Q2 2026 13F · SEC CIK 1817720
Better Way Financial, LLC
Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $118.2M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $109.0M
Better Way Financial, LLC is a wealth manager that reported 9 positions worth $118.2M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Spdr Series Trust (SPLG, 40.6%), Invesco Qqq Tr (QQQ, 26.5%), Spdr Dow Jones Indl Average (DIA, 19.8%).
Better Way Financial, LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPLGSpdr Series Trust | 40.6% | — | $47.9M |
| QQQInvesco Qqq Tr | 26.5% | — | $31.3M |
| DIASpdr Dow Jones Indl Average | 19.8% | — | $23.4M |
| XLFSelect Sector Spdr Tr | 4.8% | — | $5.7M |
| GLDSpdr Gold Tr | 4.1% | — | $4.8M |
| IBITIshares Bitcoin Trust ETF | 3.5% | — | $4.1M |
| UNHUnitedhealth Group Inc | 0.5% | — | $591K |
| LXFRLuxfer Hldgs PLC | 0.2% | — | $201K |
| AGNCAgnc Investment Corp | 0.1% | — | $161K |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $118.2M | 9 |
Questions about Better Way Financial, LLC's portfolio
What stocks does Better Way Financial, LLC own?
Better Way Financial, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 9 positions worth $118.2M. The largest are Spdr Series Trust (SPLG) at 40.6%, Invesco Qqq Tr (QQQ) at 26.5%, Spdr Dow Jones Indl Average (DIA) at 19.8%, Select Sector Spdr Tr (XLF) at 4.8% and Spdr Gold Tr (GLD) at 4.1%.
When is Better Way Financial, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Better Way Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Better Way Financial, LLC manage?
Better Way Financial, LLC reported $109.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.2M.