Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Portfolio S&P 500 ETFEQ | EQ | $47.9M | 40.6% |
| Invesco Qqq Trust Series 1EQ | EQ | $31.3M | 26.5% |
| SPDR Dow Jones Industrial Average ETF TrustEQ | EQ | $23.4M | 19.8% |
| Financial Select Sector SPDR FundEQ | EQ | $5.72M | 4.8% |
| SPDR Gold SharesEQ | EQ | $4.79M | 4.1% |
| iShares Bitcoin Trust ETFEQ | EQ | $4.15M | 3.5% |
| Unitedhealth Group Inc.EQ | EQ | $591K | 0.5% |
| Luxfer Holdings PLCEQ | EQ | $201K | 0.2% |
| Agnc Investment Corp.EQ | EQ | $161K | 0.1% |
- Class
- EQ
- Share
- 40.6%
- Class
- EQ
- Share
- 26.5%
- Class
- EQ
- Share
- 19.8%
- Class
- EQ
- Share
- 4.8%
- Class
- EQ
- Share
- 4.1%
- Class
- EQ
- Share
- 3.5%
- Class
- EQ
- Share
- 0.5%
- Class
- EQ
- Share
- 0.2%
- Class
- EQ
- Share
- 0.1%
The share class is shown on a wider screen.
The 9 largest of 9 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1817720
- File number
- 028-27049
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
Common questions
What are A Better Way Financial’s 13F holdings worth?
$118 million across 9 positions for the quarter ended 30 June 2026.
What is A Better Way Financial’s largest 13F holding?
SPDR Portfolio S&P 500 ETF (EQ) was the largest position at $47.9 million, or 40.6% of reported 13F value, as of 30 June 2026.
How concentrated is A Better Way Financial’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 9 positions as of 30 June 2026.
Does Form 13F show everything A Better Way Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does A Better Way Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.