Q2 2026 · 13F-HR
Better Way Financial, LLCholdings as filed
Filed 2026-07-23 · accession 0001817720-26-000003
$118.2M
Reported value
9
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $47.9M | 40.6% | 545,492 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $31.3M | 26.5% | 42,491 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $23.4M | 19.8% | 44,732 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $5.7M | 4.84% | 106,623 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $4.8M | 4.06% | 13,013 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $4.1M | 3.51% | 124,545 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $590,592 | 0.50% | 1,420 | Common | SOLE |
| G5698W116 | LXFR | Luxfer Holdings PLC | $201,283 | 0.17% | 11,157 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $161,014 | 0.14% | 14,772 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.