Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 615
- +64 vs. Q4 2025
- Portfolio value
- $52.8B
- +$304.8M (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 5,793 | $563.0K | <0.1% | −305−5.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,276 | $565.0K | <0.1% | +3,643+37.8% | Added | – |
| MAMastercard Inc | Stock | 1,135 | $567.0K | <0.1% | +168+17.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,090 | $567.0K | <0.1% | −263−4.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,154 | $574.0K | <0.1% | −3,006−14.9% | Reduced | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 20,537 | $575.0K | <0.1% | −1,631−7.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,563 | $576.0K | <0.1% | +1,574+79.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,252 | $579.0K | <0.1% | +1,036+14.4% | Added | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 7,627 | $582.0K | <0.1% | +7,627 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,441 | $585.0K | <0.1% | −1,459−7.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 20,184 | $586.0K | <0.1% | +11,229+125.4% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 19,737 | $588.0K | <0.1% | +780+4.1% | Added | – |
| Timothy Plan887432334 | INTL ETF | 16,519 | $595.0K | <0.1% | +226+1.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,933 | $597.0K | <0.1% | +878+42.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,112 | $597.0K | <0.1% | −82−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,953 | $600.0K | <0.1% | +1,295+22.9% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,239 | $604.0K | <0.1% | +7,702+169.8% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 36,283 | $608.0K | <0.1% | +36,283 | New | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 16,109 | $612.0K | <0.1% | +16,109 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,255 | $615.0K | <0.1% | +1,793+21.2% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 24,598 | $619.0K | <0.1% | +24,598 | New | – |
| JNJJohnson & Johnson | Stock | 2,536 | $620.0K | <0.1% | +491+24.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,014 | $631.0K | <0.1% | +1,141+5.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,760 | $633.0K | <0.1% | +1,049+28.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,807 | $636.0K | <0.1% | +3,473+16.3% | Added | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 26,639 | $639.0K | <0.1% | −1,866−6.5% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,126 | $640.0K | <0.1% | +677+15.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 13,867 | $643.0K | <0.1% | +13,867 | New | – |
| WDCWestern Digital Corp | COM | 2,385 | $645.0K | <0.1% | +2,385 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,077 | $649.0K | <0.1% | +1,988+16.4% | Added | – |
| MUMicron Technology Inc | Stock | 1,931 | $652.0K | <0.1% | +1,931 | New | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,065 | $661.0K | <0.1% | +4,645+55.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,215 | $666.0K | <0.1% | +3,193+29.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,064 | $684.0K | <0.1% | −772−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 10,554 | $687.0K | <0.1% | +4,194+65.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 20,073 | $692.0K | <0.1% | +8,519+73.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,356 | $693.0K | <0.1% | +34+1.5% | Added | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 26,768 | $696.0K | <0.1% | +26,768 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,296 | $699.0K | <0.1% | −819−5.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,346 | $703.0K | <0.1% | +1,754+23.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,441 | $721.0K | <0.1% | +6,065+64.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,655 | $730.0K | <0.1% | +527+8.6% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 14,806 | $736.0K | <0.1% | +6,358+75.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,367 | $736.0K | <0.1% | −306−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,351 | $738.0K | <0.1% | +915+26.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,517 | $743.0K | <0.1% | +61+2.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,384 | $755.0K | <0.1% | +2,396+24.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,318 | $756.0K | <0.1% | +1,669+14.3% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,010 | $756.0K | <0.1% | +6,398+43.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,237 | $761.0K | <0.1% | +2,857+9.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,784 | $764.0K | <0.1% | +50.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,941 | $765.0K | <0.1% | +37+0.9% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 21,766 | $787.0K | <0.1% | +3,426+18.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,386 | $788.0K | <0.1% | +2,622+94.9% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,147 | $792.0K | <0.1% | +17,147 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,226 | $798.0K | <0.1% | +8,226 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,186 | $799.0K | <0.1% | +3,066+23.4% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,400 | $800.0K | <0.1% | −209−3.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 29,767 | $808.0K | <0.1% | +1,454+5.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 29,637 | $810.0K | <0.1% | +3,091+11.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,706 | $810.0K | <0.1% | +612+3.8% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 20,442 | $814.0K | <0.1% | +3,975+24.1% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 17,552 | $820.0K | <0.1% | +12,270+232.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,870 | $829.0K | <0.1% | +175+2.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,169 | $829.0K | <0.1% | +25,802+308.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,585 | $832.0K | <0.1% | +7,171+27.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,658 | $836.0K | <0.1% | +78+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,110 | $862.0K | <0.1% | +56+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,922 | $863.0K | <0.1% | +1,390+30.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,054 | $866.0K | <0.1% | −334−1.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,276 | $883.0K | <0.1% | +3,047+11.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,862 | $893.0K | <0.1% | +352+2.4% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,439 | $900.0K | <0.1% | −7,200−25.1% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,691 | $901.0K | <0.1% | +3,825+21.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,797 | $904.0K | <0.1% | +1,346+15.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,840 | $906.0K | <0.1% | +283+5.1% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 40,249 | $910.0K | <0.1% | +18,057+81.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,781 | $914.0K | <0.1% | +1,740+8.3% | Added | – |
| RKLBRocket Lab Corp | COM | 14,308 | $919.0K | <0.1% | +2,010+16.3% | Added | History |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 36,636 | $921.0K | <0.1% | +354+1.0% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,388 | $927.0K | <0.1% | −1,522−6.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,704 | $933.0K | <0.1% | +3,954+68.8% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,979 | $945.0K | <0.1% | −148−0.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,470 | $947.0K | <0.1% | +990+66.9% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,382 | $949.0K | <0.1% | +1,327+16.5% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 38,313 | $959.0K | <0.1% | −12,025−23.9% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 16,139 | $963.0K | <0.1% | +2,002+14.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,568 | $973.0K | <0.1% | −194−2.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,483 | $981.0K | <0.1% | +3,172+242.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,428 | $983.0K | <0.1% | +3,341+18.5% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 26,489 | $989.0K | <0.1% | −2,464−8.5% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 42,325 | $1.01M | <0.1% | −77,792−64.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,265 | $1.01M | <0.1% | +2,255+18.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,881 | $1.01M | <0.1% | +400+4.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 41,135 | $1.03M | <0.1% | −7,574−15.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,820 | $1.04M | <0.1% | −23,381−49.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 6,021 | $1.04M | <0.1% | −405−6.3% | Reduced | – |
| ORCLOracle Corp | Stock | 7,139 | $1.05M | <0.1% | +1,090+18.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,880 | $1.06M | <0.1% | +263+2.5% | Added | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 38,245 | $1.07M | <0.1% | +6,687+21.2% | Added | – |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Tidal Tr II88636V702 | RETURN STACKED U | 22,928 | $584.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,401 | $520.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,845 | $469.0K | <0.1% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 10,176 | $377.0K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,537 | $376.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,989 | $340.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,447 | $339.0K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,858 | $318.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,520 | $295.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 793 | $293.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,720 | $258.0K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,814 | $238.0K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,017 | $232.0K | <0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,002 | $232.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,000 | $228.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,806 | $223.0K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 748 | $222.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,834 | $218.0K | <0.1% | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $201.0K | <0.1% | – |