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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 44,201 | $3.44M | <0.1% | −2,260−4.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,849 | $3.29M | <0.1% | +918+47.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 63,936 | $3.24M | <0.1% | −342,965−84.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,451 | $3.23M | <0.1% | +1,319+61.9% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 76,643 | $3.21M | <0.1% | +4,834+6.7% | Added | – |
| Capital Group International14021T102 | SHS | 87,857 | $3.20M | <0.1% | +38,100+76.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,429 | $3.13M | <0.1% | +241+0.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,034 | $3.13M | <0.1% | +1,185+3.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 88,164 | $3.09M | <0.1% | +2,049+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,645 | $3.06M | <0.1% | +765+3.2% | AddedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 58,449 | $3.05M | <0.1% | +80+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,553 | $3.04M | <0.1% | −82,062−57.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,683 | $3.02M | <0.1% | +597+1.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 95,873 | $2.98M | <0.1% | +13,413+16.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,066 | $2.97M | <0.1% | +204+1.7% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 66,002 | $2.93M | <0.1% | +5,974+10.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 29,116 | $2.88M | <0.1% | +54+0.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 96,771 | $2.83M | <0.1% | −14,958−13.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,630 | $2.82M | <0.1% | −2,946−11.1% | ReducedConverted for a 8-for-1 split | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 150,139 | $2.77M | <0.1% | −169−0.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 55,714 | $2.77M | <0.1% | −15,143−21.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,014 | $2.73M | <0.1% | −26,113−26.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,330 | $2.71M | <0.1% | −3,998−11.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 124,234 | $2.69M | <0.1% | +32,324+35.2% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 62,846 | $2.69M | <0.1% | +2,659+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 60,929 | $2.66M | <0.1% | −8,941−12.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,122 | $2.64M | <0.1% | +2,687+187.2% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 49,228 | $2.63M | <0.1% | +25,865+110.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,010 | $2.63M | <0.1% | +1,540+62.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 52,357 | $2.56M | <0.1% | +9,406+21.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,161 | $2.55M | <0.1% | +3,492+8.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 74,163 | $2.53M | <0.1% | +10,561+16.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 26,315 | $2.53M | <0.1% | +3,262+14.2% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 61,072 | $2.51M | <0.1% | −79−0.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,086 | $2.48M | <0.1% | +1,065+2.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,952 | $2.48M | <0.1% | +1,477+9.5% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 68,616 | $2.47M | <0.1% | −1,872−2.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 49,169 | $2.45M | <0.1% | +17,447+55.0% | Added | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 67,336 | $2.42M | <0.1% | +53+0.1% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 13,978 | $2.39M | <0.1% | +13,978 | New | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 89,992 | $2.38M | <0.1% | +7,675+9.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 95,790 | $2.36M | <0.1% | +15,200+18.9% | Added | – |
| IAUiShares Gold Trust | ETF | 30,972 | $2.34M | <0.1% | +4,417+16.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,173 | $2.33M | <0.1% | +2,297+59.3% | Added | History |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 71,052 | $2.33M | <0.1% | −3,397−4.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,365 | $2.30M | <0.1% | −1,589−3.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,690 | $2.29M | <0.1% | −86−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,651 | $2.20M | <0.1% | −2,010−7.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 56,615 | $2.15M | <0.1% | +6,779+13.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 42,428 | $2.15M | <0.1% | −706−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,149 | $2.08M | <0.1% | +541+15.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,823 | $2.07M | <0.1% | +1,160+2.9% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 52,549 | $1.94M | <0.1% | +7,957+17.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 31,775 | $1.92M | <0.1% | +5,226+19.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,178 | $1.89M | <0.1% | −1,119−5.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 27,016 | $1.88M | <0.1% | +907+3.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 25,013 | $1.88M | <0.1% | +3,612+16.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,406 | $1.84M | <0.1% | −1,248−8.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 45,849 | $1.82M | <0.1% | +2,171+5.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,128 | $1.82M | <0.1% | +195+6.6% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 14,109 | $1.80M | <0.1% | +5,883+71.5% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 119,446 | $1.79M | <0.1% | +64,969+119.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,701 | $1.79M | <0.1% | −834−3.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,554 | $1.76M | <0.1% | +234+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 41,612 | $1.76M | <0.1% | +35,471+577.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,791 | $1.76M | <0.1% | +3,293+10.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,272 | $1.75M | <0.1% | −570−2.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,018 | $1.75M | <0.1% | +5,015+18.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,188 | $1.72M | <0.1% | +2,372+17.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,365 | $1.70M | <0.1% | −205−1.0% | ReducedConverted for a 5-for-1 split | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,358 | $1.70M | <0.1% | +1,997+5.3% | Added | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 33,537 | $1.70M | <0.1% | +859+2.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,428 | $1.69M | <0.1% | +6,192+19.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,398 | $1.69M | <0.1% | −6,192−30.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,790 | $1.67M | <0.1% | +3,922+26.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,532 | $1.66M | <0.1% | +163+3.0% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 33,388 | $1.64M | <0.1% | +7,966+31.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,687 | $1.64M | <0.1% | +2,537+14.0% | Added | History |
| INTCIntel Corp | Stock | 11,676 | $1.63M | <0.1% | +5,089+77.3% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 33,526 | $1.62M | <0.1% | +5,883+21.3% | Added | – |
| VETZTidal Trust I | ACADEMY VETERAN | 81,755 | $1.62M | <0.1% | +7,305+9.8% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 19,443 | $1.61M | <0.1% | +924+5.0% | Added | – |
| ETHWBitwise Ethereum ETF | SHS | 141,463 | $1.60M | <0.1% | +6,182+4.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,041 | $1.59M | <0.1% | +347+9.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,887 | $1.59M | <0.1% | +315+8.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,083 | $1.58M | <0.1% | +432+2.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,911 | $1.57M | <0.1% | +1,436+16.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,805 | $1.56M | <0.1% | +339+1.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,976 | $1.56M | <0.1% | −3,040−15.2% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 35,708 | $1.55M | <0.1% | +1,858+5.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $1.55M | <0.1% | +39+2.6% | Added | History |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 58,617 | $1.53M | <0.1% | +325+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 57,364 | $1.52M | <0.1% | +8,646+17.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,588 | $1.51M | <0.1% | +1,067+6.9% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,648 | $1.51M | <0.1% | +1,266+11.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,528 | $1.51M | <0.1% | +4,333+21.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,570 | $1.50M | <0.1% | +1,219+8.5% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,895 | $1.46M | <0.1% | +3,948+26.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,578 | $1.45M | <0.1% | +495+23.8% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 58,726 | $1.42M | <0.1% | +16,401+38.8% | 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 |