BetterWealth, LLC
CIK 1911702 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $565.3M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#3.495 dari 9.443 berdasarkan nilai 13F · top 37.0%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,66%
- Bobot 25 kepemilikan teratas
- 94,00%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,05% Perkiraan pembelian $10.993.701 · penjualan $5.621.439
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 30
- Menurun
- 24
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,6%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $125.879.257 | 22,27% | 2.837.675 | $15.885.675 | Naik ×3 | ||
| DFAX | $66.633.788 | 11,79% | 1.808.735 | $4.729.290 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $51.675.288 | 9,14% | 682.813 | $2.116.443 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $47.455.927 | 8,40% | 164.003 | $2.988.881 | Turun ×1 | ||
| BIV | $39.979.568 | 7,07% | 521.246 | $2.779.889 | Naik ×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 | Naik ×6 | ||
| AVUV | $20.406.904 | 3,61% | 163.569 | $2.316.768 | Turun ×1 | ||
| CGXU | $20.238.367 | 3,58% | 584.586 | $3.146.789 | Naik ×6 | ||
| AVRE | $16.468.915 | 2,91% | 347.592 | $1.533.734 | Naik ×6 | ||
| CGDV | $12.240.309 | 2,17% | 248.383 | $2.006.929 | Naik ×6 | ||
| CGGR | $10.382.490 | 1,84% | 219.968 | $1.803.492 | Naik ×6 | ||
| AVEM | $10.094.902 | 1,79% | 104.621 | $1.303.291 | Turun ×1 | ||
| DISV | $6.654.988 | 1,18% | 165.836 | $114.308 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.640.368 | 1,00% | 15.963 | $1.034.126 | Turun ×6 | ||
| DIHP | $5.606.912 | 0,99% | 164.305 | $290.833 | Turun ×6 | ||
| DUHP | $5.235.019 | 0,93% | 125.450 | $494.827 | Turun ×6 | ||
| DFEM | $5.152.029 | 0,91% | 126.772 | $737.667 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.139.758 | 0,91% | 62.187 | $185.689 | Naik ×6 | ||
| DFSV | $3.663.275 | 0,65% | 94.439 | $277.981 | Turun ×6 | ||
| DFSU | $2.689.870 | 0,48% | 57.685 | $422.343 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.271.929 | 0,40% | 11.355 | $281.756 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.136.636 | 0,38% | 8.413 | $55.732 | Turun ×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 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.916.674 | 0,34% | 4.557 | $221.866 | Turun ×1 | ||
| VCEB | $1.643.810 | 0,29% | 26.192 | $49.499 | Naik ×5 | ||
| DFSD | $1.574.843 | 0,28% | 32.981 | $134.900 | Naik ×3 | ||
| DFAT | $1.222.404 | 0,22% | 17.488 | $114.173 | Turun ×6 | ||
| DFSI | $1.207.079 | 0,21% | 26.765 | $94.397 | Naik ×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 | Naik ×2 | ||
| VEA | $896.235 | 0,16% | 12.579 | $90.190 | |||
| DFSB | $888.081 | 0,16% | 17.042 | $77.973 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $844.940 | 0,15% | 732 | $597.303 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $838.189 | 0,15% | 1.138 | $182.383 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $810.603 | 0,14% | 2.687 | $416.446 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $784.228 | 0,14% | 654 | $184.691 | Naik ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $678.896 | 0,12% | 1.820 | $145.439 | Naik ×2 | ||
| VTI | $666.705 | 0,12% | 1.802 | $88.698 | |||
| DFSE | $638.765 | 0,11% | 13.068 | $115.196 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $604.692 | 0,11% | 3.648 | $-191.459 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $593.769 | 0,11% | 1.495 | $117.513 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $546.184 | 0,10% | 1.528 | $-7.600 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $512.832 | 0,09% | 1.183 | $262.109 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $499.878 | 0,09% | 4.256 | $170.219 | Naik ×2 | ||
| ZYME Zymeworks Inc. - Common Stock | $486.779 | 0,09% | 18.622 | Naik ×1 | |||
| FNDE | $446.836 | 0,08% | 11.261 | $-11.481 | Turun ×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 | Turun ×1 | ||
| VB | $378.265 | 0,07% | 1.248 | $56.128 | Naik ×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 | Turun ×1 | ||
| SCHX | $304.071 | 0,05% | 10.332 | $11.006 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $247.096 | 0,04% | 4.091 | $34.479 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $245.517 | 0,04% | 678 | $7.666 | Naik ×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 | Naik ×1 | ||
| SPTS | $226.162 | 0,04% | 7.796 | $-1.325 | |||
| IWM | $220.534 | 0,04% | 734 | Naik ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $218.580 | 0,04% | 8.039 | $6.175 | Naik ×1 | ||
| VEU | $203.164 | 0,04% | 2.426 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $125.879.257 | 22,27% | naik ×3 |
| VBIL | $51.675.288 | 9,14% | naik ×3 |
| BIV | $39.979.568 | 7,07% | naik ×6 |
| BSV | $23.733.234 | 4,20% | naik ×6 |
| CGXU | $20.238.367 | 3,58% | naik ×6 |
| AVRE | $16.468.915 | 2,91% | naik ×6 |
| CGDV | $12.240.309 | 2,17% | naik ×6 |
| CGGR | $10.382.490 | 1,84% | naik ×6 |
| VCIT | $5.139.758 | 0,91% | naik ×6 |
| VCEB | $1.643.810 | 0,29% | naik ×5 |
| DFSD | $1.574.843 | 0,28% | naik ×3 |
| DFSB | $888.081 | 0,16% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +7K | +$15.9M |
| DFAX | Dipangkas | -14K | +$4.7M |
| EBI | Hanya pergerakan harga | +0 | +$4.1M |
| CGXU | Beli lebih banyak | +5K | +$3.1M |
| AAPL | Dipangkas | -11K | +$3.0M |
| BIV | Beli lebih banyak | +39K | +$2.8M |
| AVUV | Dipangkas | -187 | +$2.3M |
| VBIL | Beli lebih banyak | +28K | +$2.1M |
| CGDV | Beli lebih banyak | +8K | +$2.0M |
| CGGR | Beli lebih banyak | +7K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVMU | 31 Maret 2025 | 36.701 | $1.693.201 | Tidak lagi dilacak |
| DFAS | 31 Maret 2025 | 14.295 | $930.329 | Tidak lagi dilacak |
| UNP | 31 Maret 2025 | 2.372 | $540.911 | 29,7% |
| IWF | 31 Des. 2025 | 1.096 | $513.183 | Tidak lagi dilacak |
| SCHB | 30 Sep. 2025 | 19.695 | $469.332 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 3.300 | $446.094 | 54,1% |
| VTI | 30 Sep. 2025 | 1.290 | $391.972 | Tidak lagi dilacak |
| VV | 30 Sep. 2025 | 1.348 | $384.584 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.900 | $359.747 | 121,1% |
| BKR | 31 Maret 2025 | 7.628 | $312.901 | 47,0% |
| ITOT | 31 Des. 2025 | 1.845 | $268.724 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.710 | $260.567 | 11,8% |
| QCOM | 31 Maret 2026 | 1.453 | $248.536 | 25,6% |
| VBR | 31 Maret 2025 | 1.249 | $247.537 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.056 | $244.823 | 116,0% |
| IP | 31 Maret 2025 | 4.500 | $242.190 | -22,2% |
| VIG | 30 Sep. 2025 | 1.148 | $234.961 | Tidak lagi dilacak |
| TD | 30 Juni 2026 | 2.480 | $231.409 | 0,3% |
| VGUS | 31 Des. 2025 | 2.925 | $221.306 | |
| PG | 30 Sep. 2025 | 1.372 | $218.598 | -4,9% |
| ROK | 31 Maret 2025 | 740 | $211.485 | 68,9% |
| INTU | 30 Juni 2026 | 468 | $202.354 | 38,1% |
| F | 31 Maret 2025 | 11.646 | $115.296 | 42,7% |