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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,652,039 | $690.9M | 1.3% | +470,939+3.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,769,076 | $721.9M | 1.4% | −236,640−3.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,599,516 | $733.3M | 1.4% | +10,450,588+57.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,262,506 | $838.5M | 1.6% | −346,397−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,018,965 | $919.0M | 1.7% | +261,446+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,400,574 | $932.2M | 1.8% | −157,701−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,864,568 | $954.4M | 1.8% | −109,422−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,199,297 | $1.20B | 2.3% | −951,864−4.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,617,929 | $1.51B | 2.9% | −62,926−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,583,732 | $2.08B | 3.9% | +593,514+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,905,376 | $2.37B | 4.5% | −2,350,108−9.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,371,727 | $2.88B | 5.5% | −361,080−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,626,856 | $7.01B | 13.3% | +8,041,014+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,526,707 | $7.87B | 14.9% | −644,868−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,930,799 | $8.84B | 16.7% | −657,567−0.5% | Reduced | – |
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% | – |