BetterWealth, LLC
13F Reported Value
ⓘ$565.3M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BetterWealth, LLC disclosed 86 positions worth $565.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $ZYME and a full exit from $NFLX. The portfolio is most concentrated in Other (82.2% 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
StableSector Allocation
13fpro.ai/research/fund/betterwealth-llc-1911702
AUM History
13fpro.ai/research/fund/betterwealth-llc-1911702
Top Equity Holdings by Value
13fpro.ai/research/fund/betterwealth-llc-1911702
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$125.9M2,837,675 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$66.6M1,808,735 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$51.7M682,813 sh- 76.3
Quality
$47.5M164,003 sh VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$40.0M521,246 shRBB FUND TRUST - LONGVIEW ADVANTG
—Quality
$37.8M582,580 sh- 79.6
Quality
$23.7M304,624 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$20.4M163,569 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$20.2M584,586 shAMERICAN CENTY ETF TR - REAL ESTATE ETF
—Quality
$16.5M347,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $125.9M | 2,837,675 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $66.6M | 1,808,735 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $51.7M | 682,813 |
| 76.3 | $47.5M | 164,003 | |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $40.0M | 521,246 |
| RBB FUND TRUST - LONGVIEW ADVANTG | — | $37.8M | 582,580 |
| 79.6 | $23.7M | 304,624 | |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $20.4M | 163,569 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $20.2M | 584,586 |
| AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $16.5M | 347,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BetterWealth, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$464.9M
Technology
$88.0M
Healthcare
$3.9M
Industrials
$2.8M
Financials
$2.0M
Consumer Discretionary
$1.9M
Energy
$951,572
Utilities
$917,665
Full Holdings — BetterWealth, LLC (Q2 2026)
All 86 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 - US COR EQU 2 ETF | $125.9M | 22.3% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $66.6M | 11.8% | -1% | — |
| 3 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $51.7M | 9.1% | +4% | — |
| 4 | Apple Inc. | $47.5M | 8.4% | -6% | 76.3 | |
| 5 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $40.0M | 7.1% | +8% | — |
| 6 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $37.8M | 6.7% | +0% | — |
| 7 | Meta Platforms, Inc. | $23.7M | 4.2% | +7% | 79.6 | |
| 8 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $20.4M | 3.6% | -0% | — |
| 9 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $20.2M | 3.6% | +1% | — |
| 10 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $16.5M | 2.9% | +2% | — |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12.2M | 2.2% | +3% | — |
| 12 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.4M | 1.8% | +3% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.1M | 1.8% | -4% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $6.7M | 1.2% | -0% | — |
| 15 | Alphabet Inc. | $5.6M | 1.0% | -1% | 78.1 | |
| 16 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $5.6M | 1.0% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $5.2M | 0.9% | -3% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.2M | 0.9% | -1% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.1M | 0.9% | +4% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.7M | 0.7% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.7M | 0.5% | +5% | — |
| 22 | NVIDIA CORP | $2.3M | 0.4% | -0% | 85.9 | |
| 23 | JOHNSON & JOHNSON | $2.1M | 0.4% | -1% | 68.8 | |
| 24 | SHOPIFY INC. | $2.1M | 0.4% | +0% | 64.9 | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.4% | -0% | — |
| 26 | Tesla, Inc. | $1.9M | 0.3% | -0% | 53.6 | |
| 27 | — | VANGUARD WORLD FD - ESG US CORP BD | $1.6M | 0.3% | +3% | — |
| 28 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.6M | 0.3% | +10% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.2M | 0.2% | -1% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $1.2M | 0.2% | +2% | — |
| 31 | APPLIED MATERIALS INC /DE | $1.0M | 0.2% | +0% | 72.1 | |
| 32 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.0M | 0.2% | +0% | — |
| 33 | BERKSHIRE HATHAWAY INC | $913,712 | 0.2% | +0% | 73.6 | |
| 34 | AMAZON COM INC | $902,122 | 0.2% | +14% | 68.4 | |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $896,235 | 0.2% | +0% | — |
| 36 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $888,081 | 0.2% | +9% | — |
| 37 | MICRON TECHNOLOGY INC | $844,940 | 0.1% | -0% | 86.1 | |
| 38 | INVESCO QQQ TRUST, SERIES 1 | $838,189 | 0.1% | +0% | — | |
| 39 | KLA CORP | $810,603 | 0.1% | +903% | 78.5 | |
| 40 | ELI LILLY & Co | $784,228 | 0.1% | +0% | 87.5 | |
| 41 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $759,286 | 0.1% | +0% | — |
| 42 | ADVANCED MICRO DEVICES INC | $694,187 | 0.1% | +0% | 79.7 | |
| 43 | EVERSOURCE ENERGY | $686,710 | 0.1% | +0% | 65.8 | |
| 44 | MICROSOFT CORP | $678,896 | 0.1% | +26% | 79.7 | |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $666,705 | 0.1% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $638,765 | 0.1% | +6% | — |
| 47 | CHEVRON CORP | $604,692 | 0.1% | -5% | 62.6 | |
| 48 | ANALOG DEVICES INC | $593,769 | 0.1% | -0% | 79.1 | |
| 49 | Alphabet Inc. | $546,184 | 0.1% | -21% | 78.1 | |
| 50 | LAM RESEARCH CORP | $512,832 | 0.1% | +1% | 79.3 | |
| 51 | CISCO SYSTEMS, INC. | $499,878 | 0.1% | +0% | 70.1 | |
| 52 | Zymeworks Inc. | $486,779 | 0.1% | NEW | 8.7 | |
| 53 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $446,836 | 0.1% | -6% | — |
| 54 | Walmart Inc. | $422,319 | 0.1% | +0% | 59.9 | |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $400,555 | 0.1% | +0% | — |
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $389,961 | 0.1% | -7% | — |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $378,265 | 0.1% | +1% | — |
| 58 | — | LISTED FDS TR - ROUN MA SEVE ETF | $374,548 | 0.1% | +0% | — |
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | $347,481 | 0.1% | +0% | — |
| 60 | EXXON MOBIL CORP | $346,880 | 0.1% | +0% | 57.7 | |
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $342,011 | 0.1% | +0% | — |
| 62 | CATERPILLAR INC | $338,638 | 0.1% | +0% | 66.3 | |
| 63 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $331,277 | 0.1% | -12% | — |
| 64 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $304,071 | 0.1% | -10% | — |
| 65 | JPMORGAN CHASE & CO | $296,234 | 0.1% | +0% | 70.3 | |
| 66 | WELLS FARGO & COMPANY/MN | $291,389 | 0.1% | +0% | 61.5 | |
| 67 | SPDR S&P 500 ETF TRUST | $284,519 | 0.1% | +0% | — | |
| 68 | — | ISHARES TR - U S EQUITY FACTR | $284,066 | 0.1% | +0% | — |
| 69 | Avidbank Holdings, Inc. | $280,227 | 0.1% | +0% | 39.6 | |
| 70 | Broadcom Inc. | $278,402 | 0.1% | +0% | 84.4 | |
| 71 | COSTCO WHOLESALE CORP /NEW | $275,964 | 0.1% | +0% | 65.9 | |
| 72 | EXPONENT INC | $274,233 | 0.1% | +0% | 55.8 | |
| 73 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $274,222 | 0.1% | +0% | — |
| 74 | Meta Platforms, Inc. | $270,613 | 0.1% | +1% | 79.6 | |
| 75 | QUALCOMM INC/DE | $269,609 | 0.1% | NEW | 70.4 | |
| 76 | STARBUCKS CORP | $265,955 | 0.1% | +0% | 57.9 | |
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $249,608 | 0.0% | -10% | — |
| 78 | US BANCORP DE | $247,096 | 0.0% | +0% | 65 | |
| 79 | AMGEN INC | $245,517 | 0.0% | +0% | 79 | |
| 80 | — | ISHARES TR - RUSSELL 3000 ETF | $234,946 | 0.0% | +0% | — |
| 81 | PG&E Corp | $230,955 | 0.0% | +0% | 58.5 | |
| 82 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $226,687 | 0.0% | +5% | — |
| 83 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $226,162 | 0.0% | +0% | — |
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | $220,534 | 0.0% | NEW | — |
| 85 | KONINKLIJKE PHILIPS NV | $218,580 | 0.0% | +4% | — | |
| 86 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $203,164 | 0.0% | NEW | — |
New Positions (4)
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