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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 337,922 | $48.1M | 0.1% | −11,827−3.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 147,169 | $50.6M | 0.1% | −10,804−6.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 1,004,401 | $51.7M | 0.1% | +66,650+7.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 663,160 | $51.7M | 0.1% | +34,852+5.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 597,634 | $56.5M | 0.1% | +429,636+255.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,351,950 | $57.1M | 0.1% | +95,395+7.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,117,683 | $58.5M | 0.1% | +514,004+85.1% | Added | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 1,160,306 | $60.7M | 0.1% | +33,359+3.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,669,988 | $62.2M | 0.1% | +86,187+5.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,753,579 | $63.4M | 0.1% | −86,317−4.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 599,791 | $66.2M | 0.1% | −52,027−8.0% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,488,332 | $67.1M | 0.1% | −41,026−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 225,580 | $68.4M | 0.1% | −5,248−2.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,380,243 | $69.3M | 0.1% | −84,797−5.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,909,046 | $70.7M | 0.1% | +2,934+0.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 774,716 | $70.7M | 0.1% | +11,570+1.5% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,509,423 | $71.7M | 0.1% | +128,268+9.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244,300 | $74.0M | 0.1% | +43,263+21.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940,189 | $75.8M | 0.1% | −91,971−8.9% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 342,003 | $77.7M | 0.1% | −15,476−4.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 596,067 | $78.8M | 0.1% | −8,986−1.5% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,474,589 | $79.8M | 0.1% | +42,910+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,111,698 | $81.6M | 0.1% | −490,145−30.6% | Reduced | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 580,084 | $85.9M | 0.1% | +3,358+0.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,812,365 | $85.9M | 0.1% | +152,379+9.2% | Added | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 1,885,719 | $91.6M | 0.2% | +52,937+2.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,776,129 | $99.3M | 0.2% | −13,137−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 1,984,457 | $100.1M | 0.2% | +286,873+16.9% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,024,982 | $105.3M | 0.2% | −46,855−2.3% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,500,675 | $107.3M | 0.2% | +14,856+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,753 | $108.4M | 0.2% | −2,031−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,099,840 | $108.7M | 0.2% | −48,893−2.3% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,981,562 | $121.1M | 0.2% | +10,280+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,517,551 | $127.4M | 0.2% | +293,998+13.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,158,735 | $131.2M | 0.2% | −88,619−3.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,867,616 | $134.6M | 0.2% | −133,332−3.3% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,620,553 | $142.9M | 0.2% | +5,117+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 646,889 | $143.1M | 0.2% | −25,630−3.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,524,619 | $156.4M | 0.3% | +97,506+2.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,545,671 | $162.0M | 0.3% | +255,571+7.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,042,236 | $166.4M | 0.3% | −140,294−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,953,898 | $168.3M | 0.3% | +23,266+1.2% | AddedConverted for a 6-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,386,524 | $228.2M | 0.4% | −92,283−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 385,170 | $264.5M | 0.4% | +2,738+0.7% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,306,320 | $330.5M | 0.6% | +4,884+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,061,952 | $357.2M | 0.6% | +131,923+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,002,796 | $403.3M | 0.7% | −263,539−3.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,972,639 | $408.4M | 0.7% | +53,748+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,292,144 | $442.9M | 0.7% | −425,710−2.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,614,236 | $445.0M | 0.8% | −793,490−14.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,399,957 | $447.3M | 0.8% | −253,489−4.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,553,816 | $465.2M | 0.8% | +66,236+1.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,029,685 | $505.2M | 0.9% | −533,910−4.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,520,903 | $505.7M | 0.9% | +1,820,689+31.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 20,561,168 | $569.5M | 1.0% | −648,196−3.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,260,043 | $627.0M | 1.1% | +160,877+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,058,596 | $664.3M | 1.1% | +16,680+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,812,964 | $683.5M | 1.2% | −104,164−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,506,826 | $692.9M | 1.2% | −235,055−6.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,758,242 | $695.8M | 1.2% | +106,203+0.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,711,643 | $810.4M | 1.4% | −57,433−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,627,429 | $842.5M | 1.4% | +27,913+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,955,018 | $864.9M | 1.5% | −307,488−3.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,301,516 | $983.2M | 1.7% | +900,942+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,758,077 | $1.04B | 1.8% | −106,491−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,180,838 | $1.11B | 1.9% | +161,873+0.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,865,773 | $1.27B | 2.2% | −1,333,524−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,416,622 | $1.33B | 2.3% | +22,181,970+355.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,621,139 | $1.55B | 2.6% | −8,284,237−34.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,338,360 | $1.70B | 2.9% | −279,569−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,039,515 | $2.26B | 3.8% | +1,455,783+7.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,881,853 | $3.22B | 5.4% | +510,126+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,881,145 | $8.60B | 14.5% | +6,254,289+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,945,511 | $8.86B | 15.0% | −581,196−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,727,174 | $9.88B | 16.7% | +796,375+0.6% | Added | – |
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 |