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 |
|---|---|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 54,477 | $1.08M | <0.1% | +54,477 | New | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 13,974 | $1.08M | <0.1% | +13,974 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,382 | $1.10M | <0.1% | +528+4.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,739 | $1.10M | <0.1% | −4,733−16.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,102 | $1.11M | <0.1% | +2,199+13.8% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,947 | $1.12M | <0.1% | +9,920+197.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,195 | $1.12M | <0.1% | +4,035+25.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 30,200 | $1.12M | <0.1% | +3,548+13.3% | Added | – |
| WMTWalmart Inc. | Stock | 9,111 | $1.13M | <0.1% | +910+11.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,487 | $1.15M | <0.1% | +241+10.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,679 | $1.16M | <0.1% | −76−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,694 | $1.16M | <0.1% | +1,297+54.1% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 113,866 | $1.18M | <0.1% | +141+0.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,491 | $1.18M | <0.1% | −936−6.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,083 | $1.19M | <0.1% | +806+63.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,876 | $1.20M | <0.1% | +1,555+67.0% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,698 | $1.20M | <0.1% | +18,976+91.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,302 | $1.21M | <0.1% | −1,749−9.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,868 | $1.24M | <0.1% | +1,461+10.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,475 | $1.24M | <0.1% | +521+6.6% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 25,422 | $1.25M | <0.1% | +1,198+4.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,521 | $1.25M | <0.1% | +1,031+7.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,773 | $1.26M | <0.1% | −11,772−29.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 23,363 | $1.26M | <0.1% | +16,324+231.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,495 | $1.26M | <0.1% | +883+144.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 21,526 | $1.27M | <0.1% | +4,871+29.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,572 | $1.27M | <0.1% | −386−9.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 48,718 | $1.30M | <0.1% | +3,490+7.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 30,902 | $1.31M | <0.1% | +1,027+3.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,236 | $1.32M | <0.1% | +9,552+42.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,643 | $1.32M | <0.1% | +1,058+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,369 | $1.33M | <0.1% | −591−9.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,003 | $1.33M | <0.1% | +8,866+48.9% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 18,519 | $1.37M | <0.1% | +695+3.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,225 | $1.37M | <0.1% | −1,251−6.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,351 | $1.37M | <0.1% | −158−1.1% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,985 | $1.43M | <0.1% | +9,214+85.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,401 | $1.44M | <0.1% | −3,330−13.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,914 | $1.44M | <0.1% | +504+14.8% | Added | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 58,292 | $1.45M | <0.1% | −133−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 26,549 | $1.46M | <0.1% | −2,161−7.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,850 | $1.47M | <0.1% | −4,399−11.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,361 | $1.47M | <0.1% | −10,222−21.5% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,816 | $1.47M | <0.1% | +69+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,651 | $1.48M | <0.1% | +4,955+46.3% | Added | – |
| VETZTidal Trust I | ACADEMY VETERAN | 74,450 | $1.49M | <0.1% | +2,075+2.9% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 44,592 | $1.52M | <0.1% | +5,250+13.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,842 | $1.57M | <0.1% | +548+2.6% | Added | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 83,569 | $1.58M | <0.1% | −4,274−4.9% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 31,722 | $1.58M | <0.1% | −15,642−33.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,498 | $1.59M | <0.1% | +11,758+59.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,466 | $1.60M | <0.1% | −423−2.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,297 | $1.60M | <0.1% | −6,770−25.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,836 | $1.62M | <0.1% | +5,100+11.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,535 | $1.62M | <0.1% | −402−1.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,776 | $1.63M | <0.1% | −176−2.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 26,109 | $1.64M | <0.1% | +68+0.3% | Added | – |
| Capital Group International14021T102 | SHS | 49,757 | $1.65M | <0.1% | +49,757 | New | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 32,678 | $1.65M | <0.1% | +1,793+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,654 | $1.66M | <0.1% | −141−1.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,137 | $1.66M | <0.1% | +153+0.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 43,678 | $1.67M | <0.1% | +864+2.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,150 | $1.68M | <0.1% | +9,017+98.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,608 | $1.73M | <0.1% | +1,525+73.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,320 | $1.76M | <0.1% | −3,576−9.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,016 | $1.83M | <0.1% | +2,219+12.5% | Added | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 74,449 | $1.91M | <0.1% | +10,216+15.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 91,910 | $1.92M | <0.1% | +21,623+30.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,475 | $1.98M | <0.1% | +3,967+34.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,590 | $2.01M | <0.1% | +5,107+6.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 40,663 | $2.01M | <0.1% | +4,782+13.3% | Added | – |
| ETHWBitwise Ethereum ETF | SHS | 135,281 | $2.03M | <0.1% | +10,895+8.8% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 60,187 | $2.03M | <0.1% | +1,954+3.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 63,602 | $2.05M | <0.1% | +7,052+12.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 42,951 | $2.10M | <0.1% | −51,043−54.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 30,978 | $2.11M | <0.1% | +11,621+60.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,132 | $2.12M | <0.1% | +347+19.4% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 23,053 | $2.15M | <0.1% | +273+1.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 82,317 | $2.16M | <0.1% | −11,688−12.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 43,134 | $2.19M | <0.1% | −1,565−3.5% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 24,002 | $2.22M | <0.1% | +1,542+6.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,954 | $2.22M | <0.1% | +3,046+6.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,021 | $2.25M | <0.1% | +3,896+9.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 82,460 | $2.30M | <0.1% | +48,248+141.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,322 | $2.32M | <0.1% | −675−16.9% | Reduced | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 70,488 | $2.34M | <0.1% | −6,566−8.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 26,555 | $2.34M | <0.1% | +4,175+18.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,232 | $2.34M | <0.1% | +2,019+10.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,669 | $2.36M | <0.1% | +9,506+29.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,661 | $2.37M | <0.1% | −1,695−5.6% | Reduced | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 67,283 | $2.39M | <0.1% | −4,364−6.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,862 | $2.44M | <0.1% | −1,169−9.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,590 | $2.44M | <0.1% | +1,485+7.8% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 61,151 | $2.51M | <0.1% | +886+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,970 | $2.55M | <0.1% | +250+4.4% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 29,062 | $2.56M | <0.1% | +157+0.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,188 | $2.59M | <0.1% | +4,338+15.6% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 71,809 | $2.60M | <0.1% | +13,002+22.1% | Added | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 150,308 | $2.64M | <0.1% | −11,487−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 60,028 | $2.66M | <0.1% | +11,348+23.3% | 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% | – |