Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 675
- +60 vs. Q1 2026
- Portfolio value
- $59.1B
- +$6.33B (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 10,197 | $47.0K | <0.1% | +10,197 | New | History |
| ACHRArcher Aviation Inc. | Stock | 11,795 | $56.0K | <0.1% | +11,795 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 30,143 | $66.0K | <0.1% | +30,143 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,190 | $100.0K | <0.1% | +11,190 | New | History |
| ONDSOndas Inc. | COM NEW | 14,940 | $123.0K | <0.1% | −3,936−20.9% | Reduced | History |
| Bitwise Funds Trust091748509 | BITC STD COR ETF | 10,196 | $179.0K | <0.1% | +10,196 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,078 | $191.0K | <0.1% | +15,078 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,840 | $200.0K | <0.1% | +32+0.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,064 | $202.0K | <0.1% | −260−19.6% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,489 | $202.0K | <0.1% | −1,093−23.9% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 7,883 | $204.0K | <0.1% | +155+2.0% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 4,908 | $205.0K | <0.1% | +4,908 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,028 | $206.0K | <0.1% | +1,028 | New | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 5,657 | $206.0K | <0.1% | +5,657 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,183 | $206.0K | <0.1% | +379+10.0% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,988 | $207.0K | <0.1% | +5,988 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,166 | $208.0K | <0.1% | +4,166 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,033 | $209.0K | <0.1% | +1,033 | New | – |
| LULUlululemon athletica inc. | Stock | 1,846 | $211.0K | <0.1% | +1,846 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,392 | $212.0K | <0.1% | +2,392 | New | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 6,902 | $212.0K | <0.1% | −1,305−15.9% | Reduced | – |
| KOCoca Cola Co | Stock | 2,620 | $213.0K | <0.1% | −193−6.9% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,280 | $214.0K | <0.1% | +4,280 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,977 | $215.0K | <0.1% | +3,977 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,322 | $216.0K | <0.1% | −59−1.1% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,859 | $216.0K | <0.1% | +1,859 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 7,211 | $219.0K | <0.1% | +7,211 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,887 | $222.0K | <0.1% | −963−25.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,501 | $223.0K | <0.1% | +106+2.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,233 | $227.0K | <0.1% | +77+6.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,014 | $227.0K | <0.1% | +483+19.1% | Added | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 10,794 | $227.0K | <0.1% | +10,794 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 3,501 | $227.0K | <0.1% | +3,501 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 3,701 | $228.0K | <0.1% | +3,701 | New | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 5,816 | $231.0K | <0.1% | +442+8.2% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 5,455 | $232.0K | <0.1% | −488−8.2% | Reduced | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 5,966 | $232.0K | <0.1% | +5,966 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,085 | $235.0K | <0.1% | +3,085 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,020 | $236.0K | <0.1% | +2,020 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,628 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,988 | $238.0K | <0.1% | −334−6.3% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,461 | $238.0K | <0.1% | +9,461 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,397 | $238.0K | <0.1% | +121+5.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,177 | $238.0K | <0.1% | −2,021−63.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,315 | $239.0K | <0.1% | +10,315 | New | – |
| RTXRTX Corp | Stock | 1,259 | $239.0K | <0.1% | −110−8.0% | Reduced | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 8,337 | $239.0K | <0.1% | +370+4.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,072 | $240.0K | <0.1% | −35−1.7% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 4,758 | $240.0K | <0.1% | +4,758 | New | – |
| PGRProgressive Corp | Stock | 1,105 | $241.0K | <0.1% | +1,105 | New | History |
| BABoeing Co | Stock | 1,115 | $241.0K | <0.1% | +1,115 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,544 | $241.0K | <0.1% | +9,544 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,044 | $244.0K | <0.1% | −1,604−28.4% | Reduced | – |
| ProShares Tr74347B557 | SP500 EX TECH | 2,268 | $246.0K | <0.1% | +24+1.1% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 7,874 | $247.0K | <0.1% | +208+2.7% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 2,750 | $248.0K | <0.1% | +363+15.2% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,091 | $248.0K | <0.1% | +969+18.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,904 | $249.0K | <0.1% | +4,904 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,756 | $249.0K | <0.1% | +182+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 752 | $249.0K | <0.1% | +40+5.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,290 | $254.0K | <0.1% | +3,290 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 533 | $255.0K | <0.1% | +533 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,173 | $255.0K | <0.1% | −110−1.8% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,754 | $256.0K | <0.1% | +1,850+18.7% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,766 | $256.0K | <0.1% | +1,215+12.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 14,556 | $261.0K | <0.1% | +4,479+44.4% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,056 | $261.0K | <0.1% | −163−2.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,329 | $262.0K | <0.1% | +11,329 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 2,156 | $262.0K | <0.1% | +2,156 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,275 | $263.0K | <0.1% | +1,035+24.4% | Added | – |
| ABTAbbott Laboratories | Stock | 2,909 | $264.0K | <0.1% | +462+18.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,440 | $266.0K | <0.1% | +1,440 | New | History |
| ADBEAdobe Inc. | Stock | 1,314 | $269.0K | <0.1% | +376+40.1% | Added | History |
| IONQIonQ, Inc. | COM | 5,054 | $269.0K | <0.1% | +5,054 | New | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 12,266 | $271.0K | <0.1% | −164−1.3% | ReducedConverted for a 5-for-1 split | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,690 | $272.0K | <0.1% | +174+6.9% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,015 | $274.0K | <0.1% | +4+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 234 | $275.0K | <0.1% | +234 | New | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 7,212 | $275.0K | <0.1% | +1,272+21.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,401 | $282.0K | <0.1% | +2,401 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,181 | $283.0K | <0.1% | −838−11.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,483 | $284.0K | <0.1% | +1,483 | New | – |
| ANETArista Networks, Inc. | Stock | 1,680 | $285.0K | <0.1% | +1,680 | New | History |
| ORealty Income Corp | REIT | 4,600 | $285.0K | <0.1% | +4,600 | New | History |
| UBERUber Technologies, Inc | Stock | 3,967 | $286.0K | <0.1% | +3,967 | New | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 11,657 | $286.0K | <0.1% | −3,105−21.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,553 | $286.0K | <0.1% | +2,553 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 13,764 | $287.0K | <0.1% | +2,248+19.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 697 | $290.0K | <0.1% | −132−15.9% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,535 | $291.0K | <0.1% | +92+0.5% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,353 | $294.0K | <0.1% | +752+20.9% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 3,578 | $294.0K | <0.1% | +489+15.8% | Added | – |
| RMBSRambus Inc | COM | 2,258 | $300.0K | <0.1% | +2,258 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,358 | $301.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LRCXLam Research Corp | Stock | 700 | $303.0K | <0.1% | +700 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 21,481 | $304.0K | <0.1% | −2,209−9.3% | ReducedConverted for a 10-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,175 | $306.0K | <0.1% | +152+5.0% | Added | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 7,070 | $306.0K | <0.1% | +840+13.5% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,113 | $307.0K | <0.1% | +3,113 | New | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,184 | $308.0K | <0.1% | −23−0.2% | Reduced | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 23,820 | $1.04M | <0.1% | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 10,985 | $531.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 7,524 | $335.0K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,267 | $291.0K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,251 | $288.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,845 | $286.0K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,654 | $257.0K | <0.1% | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,374 | $256.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,200 | $247.0K | <0.1% | History |
| iShares Tr46436E189 | COPPER & METALS | 5,036 | $240.0K | <0.1% | – |
| COPConocoPhillips | Stock | 1,764 | $233.0K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 5,574 | $231.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,040 | $224.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,384 | $223.0K | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,584 | $207.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 10,905 | $8.00K | <0.1% | History |