BetterWealth, LLC reported 38 positions worth $79.51M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 2 new positions, added to 4, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 65.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +1,482 | – | $325.94K | 0.41% |
| SHOP Shopify Inc. | +1,630 | +8.9% | $241.73K | 3.72% |
| TGT Target Corp | +1,306 | – | $204.64K | 0.257% |
| MSFT Microsoft Corp | +6 | +0.3% | $3.08K | 1.18% |
| XOM ExxonMobil Holdings Corp | +1 | +0.0% | $162.73 | 0.519% |
| USB Us Bancorp De | +2 | +0.0% | $115.52 | 0.297% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -7,696 | -4.7% | $2.56M | 65.47% |
| GOOG Alphabet Inc. | -3,009 | -18.8% | $1.03M | 5.55% |
| MU Micron Technology Inc | -480 | -65.6% | $511.25K | 0.338% |
| NVDA Nvidia Corp | -1,656 | -14.6% | $378.19K | 2.79% |
| PHG Koninklijke Philips Nv | -8,039 | -100.0% | $218.58K | Exited |
| JNJ Johnson & Johnson | -500 | -5.9% | $132.37K | 2.63% |
| AMZN Amazon Com Inc | -483 | -12.8% | $120.34K | 1.03% |
| CVX Chevron Corp | -249 | -6.8% | $50.85K | 0.873% |
| TSLA Tesla, Inc. | -138 | -3.0% | $48.96K | 1.97% |
| CSCO Cisco Systems, Inc. | -384 | -9.0% | $41.33K | 0.524% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PHG Koninklijke Philips Nv | -8,039 | $218.58K | 0.285% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 156.3K | $52.05M | 65.47% | -7,696 | -4.7% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 13.0K | $4.41M | 5.55% | -3,009 | -18.8% | Reduced | 0% |
| 3 | SHOP Shopify Inc. | Technology | 19.9K | $2.96M | 3.72% | +1,630 | +8.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,699 | $2.22M | 2.79% | -1,656 | -14.6% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 7,913 | $2.09M | 2.63% | -500 | -5.9% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 4,419 | $1.57M | 1.97% | -138 | -3.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,826 | $936.56K | 1.18% | +6 | +0.3% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,826 | $909.26K | 1.14% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,302 | $822.69K | 1.03% | -483 | -12.8% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 654 | $756.54K | 0.952% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,195 | $731.05K | 0.919% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 1,423 | $727.84K | 0.915% | 0 | 0.0% | Unchanged | 0% |
| 13 | CVX Chevron Corp | Energy | 3,399 | $694.11K | 0.873% | -249 | -6.8% | Reduced | 0% |
| 14 | ES Eversource Energy | Utilities | 9,502 | $609.65K | 0.767% | 0 | 0.0% | Unchanged | 0% |
| 15 | ADI Analog Devices Inc | Technology | 1,464 | $580.78K | 0.73% | -31 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BetterWealth.
As of its Q3 2026 13F filing, BetterWealth, LLC’s five largest positions were Apple Inc. (AAPL) at 65.5%, Alphabet Inc. (GOOG) at 5.6%, Shopify Inc. (SHOP) at 3.7%, Nvidia Corp (NVDA) at 2.8%, Johnson & Johnson (JNJ) at 2.6% of the reported portfolio.
BetterWealth, LLC reported a 13F portfolio worth $79.51M across 38 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($325.94K), Shopify Inc. ($241.73K), Target Corp ($204.64K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($2.56M), Alphabet Inc. ($1.03M), Micron Technology Inc ($511.25K). It exited 1 positions entirely.
From the Form 13F-HR reports BetterWealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.