BetterWealth, LLC
CIK 1911702 · View on SEC EDGAR ↗
- Portfolio value
- $565.3M
- Positions
- 86
- As of
- June 30, 2026
#3,495 of 9,443 by 13F value · top 37.0%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 79.66%
- Top 25 holdings weight
- 94.00%
- Positions above 1%
- 15
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.05% Est. buys $10,993,701 · sells $5,621,439
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 4
- Increased
- 30
- Decreased
- 24
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.2%
Communication Services
1.1%
Healthcare
0.7%
Consumer Discretionary
0.4%
Retail
0.3%
Utilities
0.2%
Energy
0.2%
Financials
0.2%
Communications
0.1%
Industrials
0.1%
Other/Unmapped
86.6%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $125,879,257 | 22.27% | 2,837,675 | $15,885,675 | Up ×3 | ||
| DFAX | $66,633,788 | 11.79% | 1,808,735 | $4,729,290 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $51,675,288 | 9.14% | 682,813 | $2,116,443 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $47,455,927 | 8.40% | 164,003 | $2,988,881 | Down ×1 | ||
| BIV | $39,979,568 | 7.07% | 521,246 | $2,779,889 | Up ×6 | ||
| EBI Longview Advantage ETF | $37,838,967 | 6.69% | 582,580 | $4,130,316 | |||
| BSV | $23,733,234 | 4.20% | 304,624 | $1,334,891 | Up ×6 | ||
| AVUV | $20,406,904 | 3.61% | 163,569 | $2,316,768 | Down ×1 | ||
| CGXU | $20,238,367 | 3.58% | 584,586 | $3,146,789 | Up ×6 | ||
| AVRE | $16,468,915 | 2.91% | 347,592 | $1,533,734 | Up ×6 | ||
| CGDV | $12,240,309 | 2.17% | 248,383 | $2,006,929 | Up ×6 | ||
| CGGR | $10,382,490 | 1.84% | 219,968 | $1,803,492 | Up ×6 | ||
| AVEM | $10,094,902 | 1.79% | 104,621 | $1,303,291 | Down ×1 | ||
| DISV | $6,654,988 | 1.18% | 165,836 | $114,308 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,640,368 | 1.00% | 15,963 | $1,034,126 | Down ×6 | ||
| DIHP | $5,606,912 | 0.99% | 164,305 | $290,833 | Down ×6 | ||
| DUHP | $5,235,019 | 0.93% | 125,450 | $494,827 | Down ×6 | ||
| DFEM | $5,152,029 | 0.91% | 126,772 | $737,667 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,139,758 | 0.91% | 62,187 | $185,689 | Up ×6 | ||
| DFSV | $3,663,275 | 0.65% | 94,439 | $277,981 | Down ×6 | ||
| DFSU | $2,689,870 | 0.48% | 57,685 | $422,343 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,271,929 | 0.40% | 11,355 | $281,756 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,136,636 | 0.38% | 8,413 | $55,732 | Down ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,091,435 | 0.37% | 18,317 | $-81,328 | |||
| VOO | $2,037,078 | 0.36% | 2,966 | $262,952 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,916,674 | 0.34% | 4,557 | $221,866 | Down ×1 | ||
| VCEB | $1,643,810 | 0.29% | 26,192 | $49,499 | Up ×5 | ||
| DFSD | $1,574,843 | 0.28% | 32,981 | $134,900 | Up ×3 | ||
| DFAT | $1,222,404 | 0.22% | 17,488 | $114,173 | Down ×6 | ||
| DFSI | $1,207,079 | 0.21% | 26,765 | $94,397 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,029,042 | 0.18% | 1,423 | $542,574 | |||
| DFUV | $1,004,529 | 0.18% | 18,261 | $119,609 | |||
| BRKB | $913,712 | 0.16% | 1,826 | $38,693 | |||
| AMZN Amazon.com, Inc. - Common Stock | $902,122 | 0.16% | 3,785 | $212,957 | Up ×2 | ||
| VEA | $896,235 | 0.16% | 12,579 | $90,190 | |||
| DFSB | $888,081 | 0.16% | 17,042 | $77,973 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $844,940 | 0.15% | 732 | $597,303 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $838,189 | 0.15% | 1,138 | $182,383 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $810,603 | 0.14% | 2,687 | $416,446 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $784,228 | 0.14% | 654 | $184,691 | Up ×2 | ||
| VV | $759,286 | 0.13% | 2,208 | $99,484 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $694,187 | 0.12% | 1,195 | $451,088 | |||
| ES Eversource Energy (D/B/A) Common Stock | $686,710 | 0.12% | 9,502 | $28,619 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $678,896 | 0.12% | 1,820 | $145,439 | Up ×2 | ||
| VTI | $666,705 | 0.12% | 1,802 | $88,698 | |||
| DFSE | $638,765 | 0.11% | 13,068 | $115,196 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $604,692 | 0.11% | 3,648 | $-191,459 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $593,769 | 0.11% | 1,495 | $117,513 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $546,184 | 0.10% | 1,528 | $-7,600 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $512,832 | 0.09% | 1,183 | $262,109 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $499,878 | 0.09% | 4,256 | $170,219 | Up ×2 | ||
| ZYME Zymeworks Inc. - Common Stock | $486,779 | 0.09% | 18,622 | Up ×1 | |||
| FNDE | $446,836 | 0.08% | 11,261 | $-11,481 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $422,319 | 0.07% | 3,729 | $-41,091 | |||
| VTV | $400,555 | 0.07% | 1,838 | $39,939 | |||
| SCHF | $389,961 | 0.07% | 14,078 | $14,404 | Down ×1 | ||
| VB | $378,265 | 0.07% | 1,248 | $56,128 | Up ×1 | ||
| MAGS | $374,548 | 0.07% | 5,825 | $37,047 | |||
| VXUS Vanguard Total International Stock ETF | $347,481 | 0.06% | 4,065 | $34,061 | |||
| XOM Exxon Mobil Corporation Common Stock | $346,880 | 0.06% | 2,537 | $-83,471 | |||
| VIG | $342,011 | 0.06% | 1,445 | $31,162 | |||
| CAT Caterpillar, Inc. Common Stock | $338,638 | 0.06% | 318 | $113,348 | |||
| FNDX | $331,277 | 0.06% | 10,652 | $-4,900 | Down ×1 | ||
| SCHX | $304,071 | 0.05% | 10,332 | $11,006 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $296,234 | 0.05% | 905 | $30,019 | |||
| WFC Wells Fargo & Company Common Stock | $291,389 | 0.05% | 3,526 | $10,684 | |||
| SPY SPY | $284,519 | 0.05% | 381 | $36,739 | |||
| LRGF | $284,066 | 0.05% | 3,756 | $36,170 | |||
| AVBH Avidbank Holdings, Inc. - Common Stock | $280,227 | 0.05% | 8,484 | $38,433 | |||
| AVGO Broadcom Inc. - Common Stock | $278,402 | 0.05% | 737 | $50,293 | |||
| COST Costco Wholesale Corporation - Common Stock | $275,964 | 0.05% | 295 | $-17,983 | |||
| EXPO Exponent, Inc. - Common Stock | $274,233 | 0.05% | 4,667 | $-30,224 | Up ×1 | ||
| SCHB | $274,222 | 0.05% | 9,469 | $36,550 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $270,613 | 0.05% | 480 | $-2,520 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $269,609 | 0.05% | 1,459 | ||||
| SBUX Starbucks Corporation - Common Stock | $265,955 | 0.05% | 2,603 | $32,792 | |||
| FNDF | $249,608 | 0.04% | 4,731 | $-8,791 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $247,096 | 0.04% | 4,091 | $34,479 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $245,517 | 0.04% | 678 | $7,666 | Up ×1 | ||
| IWV | $234,946 | 0.04% | 551 | $30,701 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $230,955 | 0.04% | 13,731 | $-10,299 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $226,687 | 0.04% | 19,911 | $31,295 | Up ×1 | ||
| SPTS | $226,162 | 0.04% | 7,796 | $-1,325 | |||
| IWM | $220,534 | 0.04% | 734 | Up ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $218,580 | 0.04% | 8,039 | $6,175 | Up ×1 | ||
| VEU | $203,164 | 0.04% | 2,426 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $125,879,257 | 22.27% | up ×3 |
| VBIL | $51,675,288 | 9.14% | up ×3 |
| BIV | $39,979,568 | 7.07% | up ×6 |
| BSV | $23,733,234 | 4.20% | up ×6 |
| CGXU | $20,238,367 | 3.58% | up ×6 |
| AVRE | $16,468,915 | 2.91% | up ×6 |
| CGDV | $12,240,309 | 2.17% | up ×6 |
| CGGR | $10,382,490 | 1.84% | up ×6 |
| VCIT | $5,139,758 | 0.91% | up ×6 |
| VCEB | $1,643,810 | 0.29% | up ×5 |
| DFSD | $1,574,843 | 0.28% | up ×3 |
| DFSB | $888,081 | 0.16% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +7K | +$15.9M |
| DFAX | Trimmed | -14K | +$4.7M |
| EBI | Price move only | +0 | +$4.1M |
| CGXU | Bought more | +5K | +$3.1M |
| AAPL | Trimmed | -11K | +$3.0M |
| BIV | Bought more | +39K | +$2.8M |
| AVUV | Trimmed | -187 | +$2.3M |
| VBIL | Bought more | +28K | +$2.1M |
| CGDV | Bought more | +8K | +$2.0M |
| CGGR | Bought more | +7K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVMU | March 31, 2025 | 36,701 | $1,693,201 | No longer tracked |
| DFAS | March 31, 2025 | 14,295 | $930,329 | No longer tracked |
| UNP | March 31, 2025 | 2,372 | $540,911 | 29.7% |
| IWF | Dec. 31, 2025 | 1,096 | $513,183 | No longer tracked |
| SCHB | Sept. 30, 2025 | 19,695 | $469,332 | No longer tracked |
| TGT | March 31, 2025 | 3,300 | $446,094 | 54.1% |
| VTI | Sept. 30, 2025 | 1,290 | $391,972 | No longer tracked |
| VV | Sept. 30, 2025 | 1,348 | $384,584 | No longer tracked |
| GOOGL | March 31, 2025 | 1,900 | $359,747 | 121.1% |
| BKR | March 31, 2025 | 7,628 | $312,901 | 47.0% |
| ITOT | Dec. 31, 2025 | 1,845 | $268,724 | No longer tracked |
| NFLX | June 30, 2026 | 2,710 | $260,567 | 11.8% |
| QCOM | March 31, 2026 | 1,453 | $248,536 | 25.6% |
| VBR | March 31, 2025 | 1,249 | $247,537 | No longer tracked |
| AVGO | March 31, 2025 | 1,056 | $244,823 | 116.0% |
| IP | March 31, 2025 | 4,500 | $242,190 | -22.2% |
| VIG | Sept. 30, 2025 | 1,148 | $234,961 | No longer tracked |
| TD | June 30, 2026 | 2,480 | $231,409 | 0.3% |
| VGUS | Dec. 31, 2025 | 2,925 | $221,306 | |
| PG | Sept. 30, 2025 | 1,372 | $218,598 | -4.9% |
| ROK | March 31, 2025 | 740 | $211,485 | 68.9% |
| INTU | June 30, 2026 | 468 | $202,354 | 38.1% |
| F | March 31, 2025 | 11,646 | $115,296 | 42.7% |