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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 482 | $513.0K | <0.1% | −16−3.2% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,646 | $518.0K | <0.1% | −470−5.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,385 | $519.0K | <0.1% | +614+3.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,086 | $523.0K | <0.1% | +9,868+136.7% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,281 | $527.0K | <0.1% | +14+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 15,532 | $527.0K | <0.1% | −285−1.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,906 | $529.0K | <0.1% | +4,906 | New | – |
| HDHome Depot, Inc. | Stock | 1,509 | $532.0K | <0.1% | +87+6.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,926 | $533.0K | <0.1% | +3,455+63.2% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 23,858 | $535.0K | <0.1% | −16,391−40.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,345 | $536.0K | <0.1% | +190+3.7% | Added | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 7,050 | $538.0K | <0.1% | −577−7.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 9,668 | $539.0K | <0.1% | +897+10.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,647 | $544.0K | <0.1% | −22−0.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,759 | $546.0K | <0.1% | +924+4.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,585 | $546.0K | <0.1% | +9,130+79.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,759 | $551.0K | <0.1% | +72+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,030 | $551.0K | <0.1% | −321−7.4% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,288 | $551.0K | <0.1% | +279+3.5% | Added | – |
| Capital Group New Geography14021N105 | SHS | 14,733 | $552.0K | <0.1% | +7,736+110.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,185 | $555.0K | <0.1% | −351−13.8% | Reduced | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 5,223 | $557.0K | <0.1% | −751−12.6% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,199 | $560.0K | <0.1% | +477+6.2% | Added | – |
| MAMastercard Inc | Stock | 1,092 | $561.0K | <0.1% | −43−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 26,947 | $562.0K | <0.1% | +4,152+18.2% | Added | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 18,387 | $563.0K | <0.1% | +419+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 3,776 | $565.0K | <0.1% | +1,527+67.9% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,465 | $567.0K | <0.1% | −426−2.7% | Reduced | – |
| Cambria ETF Tr132061771 | LARGECAP SHAREHO | 19,078 | $570.0K | <0.1% | −43−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,229 | $579.0K | <0.1% | +2,278+20.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 16,437 | $602.0K | <0.1% | +54+0.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,802 | $604.0K | <0.1% | +1,892+17.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,028 | $604.0K | <0.1% | +2,028 | New | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 23,542 | $609.0K | <0.1% | +4,694+24.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,229 | $610.0K | <0.1% | −16−0.7% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 12,726 | $611.0K | <0.1% | +661+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 17,397 | $614.0K | <0.1% | −11−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,630 | $626.0K | <0.1% | −100,017−92.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,966 | $626.0K | <0.1% | −819−10.5% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,582 | $627.0K | <0.1% | +1,398+6.9% | Added | – |
| CCitigroup Inc | Stock | 4,496 | $629.0K | <0.1% | −28−0.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,167 | $634.0K | <0.1% | +2,099+19.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,510 | $643.0K | <0.1% | +2,234+16.8% | Added | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 20,145 | $643.0K | <0.1% | −392−1.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,570 | $647.0K | <0.1% | +2,129+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,080 | $648.0K | <0.1% | +30.0% | Added | – |
| Timothy Plan887432334 | INTL ETF | 17,359 | $648.0K | <0.1% | +840+5.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,112 | $651.0K | <0.1% | +964+30.6% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,024 | $658.0K | <0.1% | −231−2.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,951 | $660.0K | <0.1% | +1,286+19.3% | Added | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 17,512 | $672.0K | <0.1% | +3,495+24.9% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,216 | $673.0K | <0.1% | +7,256+104.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,848 | $673.0K | <0.1% | −275,732−95.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,460 | $679.0K | <0.1% | +370+7.3% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,719 | $681.0K | <0.1% | −2,663−28.4% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,273 | $683.0K | <0.1% | +126+0.7% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 8,398 | $688.0K | <0.1% | +1,191+16.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,261 | $691.0K | <0.1% | +468+8.1% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 7,797 | $693.0K | <0.1% | +4,826+162.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,220 | $696.0K | <0.1% | +1,100+26.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,851 | $696.0K | <0.1% | +636+4.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,218 | $697.0K | <0.1% | −3,159−19.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,880 | $698.0K | <0.1% | +272+10.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 20,577 | $705.0K | <0.1% | +3,423+20.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,669 | $712.0K | <0.1% | +395+31.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,054 | $716.0K | <0.1% | −10−0.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,647 | $722.0K | <0.1% | −1,137−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 605 | $726.0K | <0.1% | +171+39.4% | Added | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 26,883 | $726.0K | <0.1% | +244+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,433 | $730.0K | <0.1% | +321+10.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 29,875 | $732.0K | <0.1% | +15,710+110.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,202 | $746.0K | <0.1% | −94−0.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,239 | $749.0K | <0.1% | +3+0.1% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,243 | $752.0K | <0.1% | +117+2.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,872 | $763.0K | <0.1% | +4,858+22.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,140 | $769.0K | <0.1% | −855,143−97.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,835 | $786.0K | <0.1% | −7,390−42.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,151 | $786.0K | <0.1% | −504−7.6% | Reduced | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 30,074 | $787.0K | <0.1% | +3,306+12.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,758 | $790.0K | <0.1% | −2,067−17.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,539 | $794.0K | <0.1% | +975+17.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,205 | $796.0K | <0.1% | +6,398+25.8% | Added | – |
| NFLXNetflix Inc | Stock | 11,289 | $806.0K | <0.1% | +1,585+16.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,015 | $806.0K | <0.1% | +9,687+153.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,945 | $824.0K | <0.1% | −422−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,441 | $827.0K | <0.1% | −76−3.0% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 32,957 | $827.0K | <0.1% | +8,359+34.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,550 | $835.0K | <0.1% | +194+8.2% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 42,675 | $835.0K | <0.1% | +6,392+17.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 24,235 | $836.0K | <0.1% | +2,469+11.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,194 | $840.0K | <0.1% | +355+42.3% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 17,511 | $846.0K | <0.1% | +1,402+8.7% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 48,803 | $847.0K | <0.1% | +20,194+70.6% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,792 | $847.0K | <0.1% | −608−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,238 | $850.0K | <0.1% | −715−10.3% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,338 | $855.0K | <0.1% | −1,047−43.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 21,837 | $857.0K | <0.1% | +2,100+10.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 31,754 | $872.0K | <0.1% | +1,987+6.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,772 | $884.0K | <0.1% | +1,209+33.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,577 | $884.0K | <0.1% | +2,191+40.7% | Added | History |
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 |