BetterWealth, LLC
Long book
$509.8M
Q1 2026
Positions
85
Top-10 weight
80%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsBetterWealth, LLC is a wealth-management firm allocating client money, specialised in technology (82% of the long book), running a $509.8M US long book across 85 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, VANGUARD 0-3M T-BILL ETF, APPLE INC, VANGUARD INTERMEDIATE-TERM B.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.8%
Q3 2024
-0.7%
Q4 2024
-2.4%
Q1 2025
+7.2%
Q2 2025
+8.4%
Q3 2025
+3.6%
Q4 2025
-0.0%
Q1 2026
+10.7%
Sector allocation
Technology 82%
Healthcare 5%
Industrials 3%
Financials 3%
Consumer discretionary 2%
Energy 2%
Utilities 1%
Services media 1%
Long book by quarter
What does BetterWealth, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 175.2K | $44.5M | 8.7% | +32.7% |
| GOOG ALPHABET INC-CL C | Technology | 16.1K | $4.6M | 0.9% | -0.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 18.3K | $2.2M | 0.4% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.5K | $2.1M | 0.4% | -7.3% |
| NVDA NVIDIA CORP | Technology | 11.4K | $2.0M | 0.4% | +12.0% |
| TSLA TESLA INC | Industrials | 4.6K | $1.7M | 0.3% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $875K | 0.2% | +0.4% |
| CVX CHEVRON CORP | Energy | 3.8K | $796K | 0.2% | +7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $689K | 0.1% | +14.6% |
| ES EVERSOURCE ENERGY | Utilities | 9.5K | $658K | 0.1% | -38.7% |
| LLY ELI LILLY & CO | Healthcare | 652 | $600K | 0.1% | +11.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $554K | 0.1% | +97.9% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $533K | 0.1% | +32.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $486K | 0.1% | +0.3% |
| ADI ANALOG DEVICES INC | Technology | 1.5K | $476K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 3.7K | $463K | 0.1% | +22.0% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $430K | 0.1% | +17.9% |
| KLAC KLA CORP | Other | 268 | $394K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $330K | 0.1% | +0.2% |
| EXPO EXPONENT INC | Services media | 4.7K | $304K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 295 | $294K | 0.1% | +13.0% |
| WFC WELLS FARGO & CO | Financials | 3.5K | $281K | 0.1% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 477 | $273K | 0.1% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 905 | $266K | 0.1% | +43.0% |
| NFLX NETFLIX INC | Services media | 2.7K | $261K | 0.1% | +12.9% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $251K | 0.0% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 733 | $248K | 0.0% | -28.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $243K | 0.0% | +0.6% |
| AVBH AVIDBANK HOLDINGS INC | Financials | 8.5K | $242K | 0.0% | Held |
| PCG P G & E CORP | Utilities | 13.7K | $241K | 0.0% | Held |
| AMGN AMGEN INC | Healthcare | 676 | $238K | 0.0% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.6K | $233K | 0.0% | +0.2% |
| TD TORONTO-DOMINION BANK | Financials | 2.5K | $231K | 0.0% | -7.5% |
| AVGO BROADCOM INC | Technology | 737 | $228K | 0.0% | New |
| CAT CATERPILLAR INC | Industrials | 318 | $225K | 0.0% | New |
| USB US BANCORP | Financials | 4.1K | $213K | 0.0% | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 7.8K | $212K | 0.0% | Held |
| INTU INTUIT INC | Technology | 468 | $202K | 0.0% | +13.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 85 | $509.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 70 | $438.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 69 | $420.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 63 | $390.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 61 | $356.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 68 | $363.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 63 | $338.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 61 | $313.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 63 | $307.0M | canonical | SEC ↗ |