BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +1 vs. Q1 2026
- Portfolio value
- $565.3M
- +$55.5M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,426 | $203.2K | <0.1% | +2,426 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,039 | $218.6K | <0.1% | +287+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 734 | $220.5K | <0.1% | +734 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $226.2K | <0.1% | 00.0% | Unchanged | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 19,911 | $226.7K | <0.1% | +996+5.3% | Added | – |
| PCGPG&E Corp | Stock | 13,731 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 551 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 678 | $245.5K | <0.1% | +2+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,091 | $247.1K | <0.1% | +3+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,731 | $249.6K | <0.1% | −550−10.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,603 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,459 | $269.6K | <0.1% | +1,459 | New | History |
| METAMeta Platforms, Inc. | Stock | 480 | $270.6K | <0.1% | +3+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,469 | $274.2K | <0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 4,667 | $274.2K | <0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 295 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 737 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| AVBHAvidbank Holdings, Inc. | COM | 8,484 | $280.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,756 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 381 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,526 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 905 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,332 | $304.1K | 0.1% | −1,098−9.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,652 | $331.3K | 0.1% | −1,419−11.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 318 | $338.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,537 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,065 | $347.5K | 0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,825 | $374.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,248 | $378.3K | 0.1% | +18+1.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,078 | $390.0K | 0.1% | −1,096−7.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,838 | $400.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,729 | $422.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,261 | $446.8K | 0.1% | −718−6.0% | Reduced | – |
| ZYMEZymeworks Inc. | COM | 18,622 | $486.8K | 0.1% | +18,622 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,256 | $499.9K | 0.1% | +7+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 1,183 | $512.8K | 0.1% | +10+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,528 | $546.2K | 0.1% | −398−20.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,495 | $593.8K | 0.1% | −2−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,648 | $604.7K | 0.1% | −200−5.2% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 13,068 | $638.8K | 0.1% | +711+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,802 | $666.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,820 | $678.9K | 0.1% | +379+26.3% | Added | History |
| ESEversource Energy | Stock | 9,502 | $686.7K | 0.1% | +30.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,195 | $694.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,208 | $759.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 654 | $784.2K | 0.1% | +2+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,687 | $810.6K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,138 | $838.2K | 0.1% | +2+0.2% | Added | – |
| MUMicron Technology Inc | Stock | 732 | $844.9K | 0.1% | −1−0.1% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,042 | $888.1K | 0.2% | +1,386+8.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,579 | $896.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,785 | $902.1K | 0.2% | +476+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,826 | $913.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,261 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,423 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 26,765 | $1.21M | 0.2% | +522+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,488 | $1.22M | 0.2% | −258−1.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,981 | $1.57M | 0.3% | +2,907+9.7% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 26,192 | $1.64M | 0.3% | +817+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,557 | $1.92M | 0.3% | −20.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,966 | $2.04M | 0.4% | −3−0.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 18,317 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,413 | $2.14M | 0.4% | −100−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,355 | $2.27M | 0.4% | −57−0.5% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,685 | $2.69M | 0.5% | +2,501+4.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 94,439 | $3.66M | 0.6% | −2,173−2.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,187 | $5.14M | 0.9% | +2,319+3.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 126,772 | $5.15M | 0.9% | −995−0.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 125,450 | $5.24M | 0.9% | −3,500−2.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 164,305 | $5.61M | 1.0% | −688−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,963 | $5.64M | 1.0% | −94−0.6% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 165,836 | $6.65M | 1.2% | −30.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 104,621 | $10.1M | 1.8% | −4,483−4.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 219,968 | $10.4M | 1.8% | +6,507+3.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 248,383 | $12.2M | 2.2% | +7,824+3.3% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 347,592 | $16.5M | 2.9% | +8,310+2.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 584,586 | $20.2M | 3.6% | +5,014+0.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 163,569 | $20.4M | 3.6% | −187−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 304,624 | $23.7M | 4.2% | +18,967+6.6% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 582,580 | $37.8M | 6.7% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 521,246 | $40.0M | 7.1% | +39,260+8.1% | Added | – |
| AAPLApple Inc. | Stock | 164,003 | $47.5M | 8.4% | −11,209−6.4% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 682,813 | $51.7M | 9.1% | +27,706+4.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,808,735 | $66.6M | 11.8% | −13,593−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,837,675 | $125.9M | 22.3% | +7,166+0.3% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.