2026 Q2 Portfolio Activity
In 2026 Q2, Better Way Financial, LLC maintained a portfolio of 9 distinct positions.
Position History
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Better Way Financial, LLC
AUM $118M
Total Positions
9
Quarter
2026 Q2
Top Holding
SPLG (40.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Better Way Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR Portfolio ...
|
ETF | 40.55% | — |
#1
Prev: #—
|
9.5 |
—
|
545,492 | — |
NEW
|
545,492 | $47,937,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 26.47% | — |
#2
Prev: #—
|
9.0 |
—
|
42,491 | — |
NEW
|
42,491 | $31,291,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 19.77% | — |
#3
Prev: #—
|
8.5 |
—
|
44,732 | — |
NEW
|
44,732 | $23,367,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
Financial Selec...
|
Unknown | 4.84% | — |
#4
Prev: #—
|
5.9 |
—
|
106,623 | — |
NEW
|
106,623 | $5,716,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR Gold Share...
|
ETF | 4.06% | — |
#5
Prev: #—
|
5.6 |
—
|
13,013 | — |
NEW
|
13,013 | $4,793,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
iShares Bitcoin...
|
ETF | 3.51% | — |
#6
Prev: #—
|
4.9 |
—
|
124,545 | — |
NEW
|
124,545 | $4,146,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.50% | — |
#7
Prev: #—
|
3.7 |
—
|
1,420 | — |
NEW
|
1,420 | $590,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LXFR
Luxfer Holdings...
|
Industrials | 0.17% | — |
#8
Prev: #—
|
3.6 |
—
|
11,157 | — |
NEW
|
11,157 | $201,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGNC
AGNC Investment...
|
Real Estate | 0.14% | — |
#9
Prev: #—
|
3.6 |
—
|
14,772 | — |
NEW
|
14,772 | $161,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-9 of 9 holdings