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 Inc46434G764 | MSCI EMRG CHN | 13,710 | $1.40M | <0.1% | −969−6.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 26,085 | $1.40M | <0.1% | −4,893−15.8% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 15,432 | $1.39M | <0.1% | +1,458+10.4% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 28,191 | $1.38M | <0.1% | −2,711−8.8% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 695 | $1.38M | <0.1% | +695 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,656 | $1.37M | <0.1% | −6,481−19.6% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 118,698 | $1.35M | <0.1% | +4,832+4.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,582 | $1.35M | <0.1% | +95+3.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 4,400 | $1.33M | <0.1% | +4,400 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 8,855 | $1.33M | <0.1% | +2,834+47.1% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 19,070 | $1.32M | <0.1% | +2,931+18.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,811 | $1.32M | <0.1% | +4,285+19.9% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 32,630 | $1.31M | <0.1% | +2,430+8.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,886 | $1.29M | <0.1% | +584+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,169 | $1.28M | <0.1% | +6,067+33.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,574 | $1.28M | <0.1% | +1,309+9.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,054 | $1.25M | <0.1% | +3,613+23.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,395 | $1.21M | <0.1% | −96−0.7% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 47,802 | $1.20M | <0.1% | +9,489+24.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,193 | $1.20M | <0.1% | +625+6.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,005 | $1.19M | <0.1% | +64+1.6% | Added | History |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 37,574 | $1.19M | <0.1% | −671−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,289 | $1.17M | <0.1% | +409+3.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,149 | $1.17M | <0.1% | +1,389+29.2% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,822 | $1.17M | <0.1% | +837+4.2% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 20,609 | $1.17M | <0.1% | +5,803+39.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,453 | $1.15M | <0.1% | +2,656+27.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,035 | $1.14M | <0.1% | +3,607+16.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 21,285 | $1.11M | <0.1% | +306+1.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,186 | $1.10M | <0.1% | −3,587−12.5% | Reduced | – |
| ORCLOracle Corp | Stock | 7,352 | $1.08M | <0.1% | +213+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,446 | $1.07M | <0.1% | +335+3.7% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,039 | $1.07M | <0.1% | −1,345−10.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 41,020 | $1.06M | <0.1% | +1,322+3.3% | Added | – |
| STNGScorpio Tankers Inc. | SHS | 15,338 | $1.06M | <0.1% | +15,338 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,977 | $1.06M | <0.1% | +5,725+69.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,532 | $1.03M | <0.1% | +5,256+17.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 20,099 | $1.02M | <0.1% | +6,232+44.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,698 | $1.02M | <0.1% | +3,007+13.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,601 | $1.02M | <0.1% | +679+11.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,952 | $1.02M | <0.1% | +2,766+17.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,930 | $1.00M | <0.1% | +2,149+9.4% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,054 | $1.00M | <0.1% | −334−1.5% | Reduced | – |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 39,471 | $998.0K | <0.1% | +2,835+7.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,397 | $993.0K | <0.1% | +3,343+19.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 39,740 | $989.0K | <0.1% | +6,155+18.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,373 | $988.0K | <0.1% | +10,136+30.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 23,102 | $987.0K | <0.1% | +2,660+13.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,383 | $984.0K | <0.1% | +1,065+8.0% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,788 | $983.0K | <0.1% | −82−1.2% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,499 | $978.0K | <0.1% | −13,503−56.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,038 | $973.0K | <0.1% | +176+1.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,902 | $971.0K | <0.1% | −208−2.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,382 | $963.0K | <0.1% | −1,499−16.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,093 | $958.0K | <0.1% | −747−12.8% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 22,550 | $957.0K | <0.1% | +22,550 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,868 | $955.0K | <0.1% | +5,803+44.4% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 26,117 | $953.0K | <0.1% | −372−1.4% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 20,621 | $951.0K | <0.1% | −818−3.8% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,815 | $949.0K | <0.1% | +76+0.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,290 | $948.0K | <0.1% | +5,121+15.0% | Added | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 54,926 | $948.0K | <0.1% | −28,643−34.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,396 | $938.0K | <0.1% | +738+6.9% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 32,356 | $930.0K | <0.1% | +2,719+9.2% | Added | – |
| SNDKSandisk Corp | COM | 408 | $928.0K | <0.1% | −173−29.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,821 | $926.0K | <0.1% | −662−14.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 13,060 | $926.0K | <0.1% | +2,506+23.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 26,817 | $925.0K | <0.1% | +6,744+33.6% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 22,630 | $918.0K | <0.1% | +1,620+7.7% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,094 | $915.0K | <0.1% | +7,471+161.6% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 22,776 | $911.0K | <0.1% | +5,224+29.8% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 16,977 | $901.0K | <0.1% | +4,738+38.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,902 | $892.0K | <0.1% | +556+5.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,214 | $892.0K | <0.1% | −492−2.9% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,731 | $892.0K | <0.1% | +4,648+91.4% | 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 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 31,754 | $872.0K | <0.1% | +1,987+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 21,837 | $857.0K | <0.1% | +2,100+10.6% | Added | – |
| WDCWestern Digital Corp | COM | 1,338 | $855.0K | <0.1% | −1,047−43.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,238 | $850.0K | <0.1% | −715−10.3% | Reduced | – |
| 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 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 17,511 | $846.0K | <0.1% | +1,402+8.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,194 | $840.0K | <0.1% | +355+42.3% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 24,235 | $836.0K | <0.1% | +2,469+11.3% | 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 | – |
| 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 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,945 | $824.0K | <0.1% | −422−3.7% | Reduced | – |
| 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 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,205 | $796.0K | <0.1% | +6,398+25.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,539 | $794.0K | <0.1% | +975+17.5% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,758 | $790.0K | <0.1% | −2,067−17.5% | Reduced | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 30,074 | $787.0K | <0.1% | +3,306+12.4% | Added | – |
| 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 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,140 | $769.0K | <0.1% | −855,143−97.9% | 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 |