BetterWealth, LLC
13F Reported Value
ⓘ$509.8M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BetterWealth, LLC disclosed 85 positions worth $509.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 1 — including a new stake in $SHOP and a full exit from $QCOM. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from BetterWealth, LLC’s Form 13F-HR filing with the SEC under CIK 1911702.
AI Fund Analysis
Stable
$AAPL
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$110.0M2,830,509 shDIMENSIONAL ETF TRUST
—Quality
$61.9M1,822,328 shVANGUARD INSTL INDEX FD
—Quality
$49.6M655,107 sh- 76.1
Quality
$44.5M175,212 sh VANGUARD BD INDEX FDS
—Quality
$37.2M481,986 shRBB FUND TRUST
—Quality
$33.7M582,580 sh- 80.9
Quality
$22.4M285,657 sh AMERICAN CENTY ETF TR
—Quality
$18.1M163,756 shCAPITAL GROUP INTL FOCUS EQT
—Quality
$17.1M579,572 shAMERICAN CENTY ETF TR
—Quality
$14.9M339,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $110.0M | 2,830,509 |
| DIMENSIONAL ETF TRUST | — | $61.9M | 1,822,328 |
| VANGUARD INSTL INDEX FD | — | $49.6M | 655,107 |
| Apple Inc.$AAPL | 76.1 | $44.5M | 175,212 |
| VANGUARD BD INDEX FDS | — | $37.2M | 481,986 |
| RBB FUND TRUST | — | $33.7M | 582,580 |
| Meta Platforms, Inc.$META | 80.9 | $22.4M | 285,657 |
| AMERICAN CENTY ETF TR | — | $18.1M | 163,756 |
| CAPITAL GROUP INTL FOCUS EQT | — | $17.1M | 579,572 |
| AMERICAN CENTY ETF TR | — | $14.9M | 339,282 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BetterWealth, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$418.4M
Technology
$79.9M
Healthcare
$3.1M
Industrials
$2.2M
Financials
$2.1M
Consumer Discretionary
$1.7M
Energy
$1.2M
Utilities
$899,345
Full Holdings — BetterWealth, LLC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $110.0M | 21.6% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $61.9M | 12.1% | +0% | — |
| 3 | — | VANGUARD INSTL INDEX FD | $49.6M | 9.7% | +3019% | — |
| 4 | $AAPL | Apple Inc. | $44.5M | 8.7% | +33% | 76.1 |
| 5 | — | VANGUARD BD INDEX FDS | $37.2M | 7.3% | +4% | — |
| 6 | — | RBB FUND TRUST | $33.7M | 6.6% | +0% | — |
| 7 | $META | Meta Platforms, Inc. | $22.4M | 4.4% | +4% | 80.9 |
| 8 | — | AMERICAN CENTY ETF TR | $18.1M | 3.5% | +2% | — |
| 9 | — | CAPITAL GROUP INTL FOCUS EQT | $17.1M | 3.4% | +4% | — |
| 10 | — | AMERICAN CENTY ETF TR | $14.9M | 2.9% | +2% | — |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE | $10.2M | 2.0% | +2% | — |
| 12 | — | AMERICAN CENTY ETF TR | $8.8M | 1.7% | +0% | — |
| 13 | — | CAPITAL GROUP GROWTH ETF | $8.6M | 1.7% | +4% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $6.5M | 1.3% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $5.3M | 1.0% | -1% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 1.0% | +10% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.9% | -3% | — |
| 18 |  $GOOGL | Alphabet Inc. | $4.6M | 0.9% | -0% | 80.2 |
| 19 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.9% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.7% | -4% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.4% | -1% | — |
| 22 |  $SHOP | SHOPIFY INC. | $2.2M | 0.4% | NEW | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.4% | -7% | 72.8 |
| 24 |  $NVDA | NVIDIA CORP | $2.0M | 0.4% | +12% | 90.2 |
| 25 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | +7% | — |
| 26 |  $TSLA | Tesla, Inc. | $1.7M | 0.3% | +2% | 50.1 |
| 27 | — | VANGUARD WORLD FD | $1.6M | 0.3% | +1% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.3% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | -1% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | -3% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $884,920 | 0.2% | -2% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $875,019 | 0.2% | +0% | 64.5 |
| 33 | — | DIMENSIONAL ETF TRUST | $810,108 | 0.2% | +2% | — |
| 34 | — | VANGUARD TAX-MANAGED FDS | $806,045 | 0.2% | +144% | — |
| 35 |  $CVX | CHEVRON CORP | $796,151 | 0.2% | +7% | 54.7 |
| 36 |  $AMZN | AMAZON COM INC | $689,165 | 0.1% | +15% | 74.6 |
| 37 | — | VANGUARD INDEX FDS | $659,802 | 0.1% | -20% | — |
| 38 |  $ES | EVERSOURCE ENERGY | $658,091 | 0.1% | -39% | 67 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $655,806 | 0.1% | +0% | — |
| 40 |  $LLY | ELI LILLY & Co | $599,537 | 0.1% | +12% | 89.3 |
| 41 | — | VANGUARD INDEX FDS | $578,007 | 0.1% | -35% | — |
| 42 |  $GOOG | Alphabet Inc. | $553,784 | 0.1% | +98% | 80.2 |
| 43 |  $MSFT | MICROSOFT CORP | $533,457 | 0.1% | +32% | 83.7 |
| 44 | — | DIMENSIONAL ETF TRUST | $523,569 | 0.1% | -1% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $486,468 | 0.1% | +0% | 74.8 |
| 46 |  $ADI | ANALOG DEVICES INC | $476,256 | 0.1% | NEW | 76.2 |
| 47 |  $WMT | Walmart Inc. | $463,410 | 0.1% | +22% | 63.2 |
| 48 | — | SCHWAB STRATEGIC TR | $458,317 | 0.1% | NEW | — |
| 49 |  $XOM | EXXON MOBIL CORP | $430,351 | 0.1% | +18% | 61.8 |
| 50 |  $KLAC | KLA CORP | $394,157 | 0.1% | +0% | 84.4 |
| 51 | — | SCHWAB STRATEGIC TR | $375,557 | 0.1% | NEW | — |
| 52 | — | VANGUARD INDEX FDS | $360,616 | 0.1% | +6% | — |
| 53 | — | LISTED FDS TR | $337,501 | 0.1% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $336,177 | 0.1% | NEW | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $329,659 | 0.1% | +0% | 72.3 |
| 56 | — | VANGUARD INDEX FDS | $322,137 | 0.1% | -56% | — |
| 57 | — | VANGUARD STAR FDS | $313,420 | 0.1% | -4% | — |
| 58 | — | VANGUARD SPECIALIZED FUNDS | $310,849 | 0.1% | NEW | — |
| 59 |  $EXPO | EXPONENT INC | $304,457 | 0.1% | +0% | 61.3 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $293,947 | 0.1% | +13% | 67 |
| 61 | — | SCHWAB STRATEGIC TR | $293,065 | 0.1% | NEW | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $280,705 | 0.1% | +1% | — |
| 63 | $META | Meta Platforms, Inc. | $273,133 | 0.1% | +1% | 80.9 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $266,215 | 0.1% | +43% | 35.6 |
| 65 |  $NFLX | NETFLIX INC | $260,567 | 0.1% | +13% | 86.7 |
| 66 | — | SCHWAB STRATEGIC TR | $258,399 | 0.1% | NEW | — |
| 67 |  $LRCX | LAM RESEARCH CORP | $250,723 | 0.1% | +0% | 82.4 |
| 68 | — | ISHARES TR | $247,896 | 0.1% | +582% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $247,780 | 0.1% | -10% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $247,637 | 0.1% | -28% | 88.4 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $243,099 | 0.1% | +1% | 78.8 |
| 72 |  $AVBH | Avidbank Holdings, Inc. | $241,794 | 0.1% | +0% | — |
| 73 |  $PCG | PG&E Corp | $241,254 | 0.1% | +0% | 59.3 |
| 74 |  $AMGN | AMGEN INC | $237,851 | 0.1% | NEW | 79.5 |
| 75 | — | SCHWAB STRATEGIC TR | $237,672 | 0.1% | NEW | — |
| 76 |  $SBUX | STARBUCKS CORP | $233,163 | 0.1% | +0% | 54.6 |
| 77 |  $TD | TORONTO DOMINION BANK | $231,409 | 0.1% | -7% | — |
| 78 |  $AVGO | Broadcom Inc. | $228,109 | 0.0% | NEW | 86.4 |
| 79 | — | SPDR SERIES TRUST | $227,487 | 0.0% | +0% | — |
| 80 |  $CAT | CATERPILLAR INC | $225,290 | 0.0% | NEW | 67.8 |
| 81 |  $USB | US BANCORP DE | $212,617 | 0.0% | +0% | 71.4 |
| 82 |  $PHG | KONINKLIJKE PHILIPS NV | $212,405 | 0.0% | +0% | — |
| 83 | — | ISHARES TR | $204,245 | 0.0% | +0% | — |
| 84 |  $INTU | INTUIT INC. | $202,354 | 0.0% | +14% | 82 |
| 85 | — | MANAGER DIRECTED PORTFOLIOS | $195,392 | 0.0% | -1% | — |
New Positions (12)
$SHOP SHOPIFY INC.$2.2M$ADI ANALOG DEVICES INC$476,256$AMGN AMGEN INC$237,851$AVGO Broadcom Inc.$228,109$CAT CATERPILLAR INC$225,290Exited Positions (1)
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