BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 85
- +15 vs. Q4 2025
- Portfolio value
- $509.8M
- +$71.2M (+16.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 18,915 | $195.4K | <0.1% | −144−0.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 468 | $202.4K | <0.1% | +56+13.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 551 | $204.2K | <0.1% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,752 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,088 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 318 | $225.3K | <0.1% | +318 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $227.5K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 737 | $228.1K | <0.1% | +737 | New | History |
| TDToronto Dominion Bank | Stock | 2,480 | $231.4K | <0.1% | −200−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,603 | $233.2K | <0.1% | +4+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,469 | $237.7K | <0.1% | +9,469 | New | – |
| AMGNAmgen Inc | Stock | 676 | $237.9K | <0.1% | +676 | New | History |
| PCGPG&E Corp | Stock | 13,731 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| AVBHAvidbank Holdings, Inc. | COM | 8,484 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,195 | $243.1K | <0.1% | +7+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 733 | $247.6K | <0.1% | −287−28.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 381 | $247.8K | <0.1% | −44−10.4% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,756 | $247.9K | <0.1% | +3,756 | New | – |
| LRCXLam Research Corp | Stock | 1,173 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,281 | $258.4K | 0.1% | +5,281 | New | – |
| NFLXNetflix Inc | Stock | 2,710 | $260.6K | 0.1% | +310+12.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 905 | $266.2K | 0.1% | +272+43.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 477 | $273.1K | 0.1% | +5+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,526 | $280.7K | 0.1% | +21+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,430 | $293.1K | 0.1% | +11,430 | New | – |
| COSTCostco Wholesale Corp | Stock | 295 | $293.9K | 0.1% | +34+13.0% | Added | History |
| EXPOExponent Inc | COM | 4,666 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $310.8K | 0.1% | +1,445 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,065 | $313.4K | 0.1% | −150−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,230 | $322.1K | 0.1% | +1,230 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,249 | $329.7K | 0.1% | +7+0.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,071 | $336.2K | 0.1% | +12,071 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,825 | $337.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,838 | $360.6K | 0.1% | +110+6.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,174 | $375.6K | 0.1% | +15,174 | New | – |
| KLACKLA Corp | COM NEW | 268 | $394.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,537 | $430.4K | 0.1% | +385+17.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,979 | $458.3K | 0.1% | +11,979 | New | – |
| WMTWalmart Inc. | Stock | 3,729 | $463.4K | 0.1% | +673+22.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,497 | $476.3K | 0.1% | +1,497 | New | History |
| AMATApplied Materials Inc | Stock | 1,423 | $486.5K | 0.1% | +4+0.3% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,357 | $523.6K | 0.1% | −171−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,441 | $533.5K | 0.1% | +351+32.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,926 | $553.8K | 0.1% | +953+97.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,802 | $578.0K | 0.1% | +1,802 | New | – |
| LLYEli Lilly & Co | Stock | 652 | $599.5K | 0.1% | +68+11.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $655.8K | 0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 9,499 | $658.1K | 0.1% | −6,000−38.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,208 | $659.8K | 0.1% | +2,208 | New | – |
| AMZNAmazon Com Inc | Stock | 3,309 | $689.2K | 0.1% | +421+14.6% | Added | History |
| CVXChevron Corp | Stock | 3,848 | $796.2K | 0.2% | +254+7.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,579 | $806.0K | 0.2% | +7,426+144.1% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 15,656 | $810.1K | 0.2% | +293+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,826 | $875.0K | 0.2% | +8+0.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,261 | $884.9K | 0.2% | −380−2.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,746 | $1.11M | 0.2% | −602−3.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 26,243 | $1.11M | 0.2% | −363−1.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,074 | $1.44M | 0.3% | +122+0.4% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 25,375 | $1.59M | 0.3% | +348+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,559 | $1.69M | 0.3% | +79+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,969 | $1.77M | 0.3% | +203+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,412 | $1.99M | 0.4% | +1,220+12.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,513 | $2.08M | 0.4% | −668−7.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 18,317 | $2.17M | 0.4% | +18,317 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,184 | $2.27M | 0.4% | −649−1.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 96,612 | $3.39M | 0.7% | −3,711−3.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 127,767 | $4.41M | 0.9% | −1,363−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,057 | $4.61M | 0.9% | −78−0.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 128,950 | $4.74M | 0.9% | −4,579−3.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,868 | $4.95M | 1.0% | +5,269+9.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 164,993 | $5.32M | 1.0% | −1,579−0.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 165,839 | $6.54M | 1.3% | −1,590−0.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 213,461 | $8.58M | 1.7% | +7,735+3.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 109,104 | $8.79M | 1.7% | +432+0.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 240,559 | $10.2M | 2.0% | +5,166+2.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 339,282 | $14.9M | 2.9% | +7,794+2.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 579,572 | $17.1M | 3.4% | +23,919+4.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 163,756 | $18.1M | 3.5% | +3,461+2.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 285,657 | $22.4M | 4.4% | +10,788+3.9% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 582,580 | $33.7M | 6.6% | +562+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 481,986 | $37.2M | 7.3% | +17,067+3.7% | Added | – |
| AAPLApple Inc. | Stock | 175,212 | $44.5M | 8.7% | +43,131+32.7% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 655,107 | $49.6M | 9.7% | +634,105+3,019.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,822,328 | $61.9M | 12.1% | +1,675+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,830,509 | $110.0M | 21.6% | +29,424+1.1% | Added | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.