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Betterment LLC

SEC CIK
0001633901
Latest filing
Aug 14, 2026

The latest 13F from Betterment LLC covers Q2 2026 (filed Aug 14, 2026): 675 long positions worth $59.1B. The top 10 holdings make up 67.3% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 16.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
76
Est. +$39.2M
Added
406
Est. +$2.42B
Reduced
191
Est. −$1.76B
Sold out
16
Est. −$4.89M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    16.7%$9.88B
  2. Vanguard Morningstar Total Stock Market ETF922908769
    15.0%$8.86B
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    14.5%$8.60B
  4. Vanguard Ftse Emerging Markets ETF922042858
    5.4%$3.22B
  5. iShares Tr464288414
    3.8%$2.26B

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q670
    +$1.04BAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$549.6MAdded
  3. iShares Tr464288414
    +$156.7MAdded
  4. Vanguard Emerging Markets Government Bond ETF921946885
    +$122.4MAdded
  5. Vanguard Ftse Developed Markets ETF921943858
    +$56.7MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q670
    +1.70 pp0.6% → 2.3%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.26 pp13.3% → 14.5%
  3. Vanguard Emerging Markets Government Bond ETF921946885
    +0.15 pp0.7% → 0.9%
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.13 pp1.7% → 1.9%
  5. iShares Tr464287440
    +0.07 pp<0.1% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −$820.0MReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$215.1MReduced
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −$90.1MReduced
  4. iShares Tr464288281
    −$76.5MReduced
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$46.4MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −1.88 pp4.5% → 2.6%
  2. iShares Tr464288281
    −0.21 pp1.0% → 0.8%
  3. SPDR Series Trust78468R721
    −0.14 pp1.0% → 0.9%
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.13 pp1.3% → 1.2%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.13 pp1.6% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$59.1B
+$6.33B (+12.0%) vs. prior quarter
Positions
675
+60 vs. prior quarter
Top 10 concentration
67.3%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $59.1B (Q2 2026)

Q1 2021: $26.6BQ2 2021: $29.4BQ3 2021: $29.9BQ4 2021: $32.1BQ1 2022: $31.4BQ2 2022: $28.0BQ3 2022: $28.0BQ4 2022: $29.2BQ1 2023: $30.9BQ2 2023: $32.3BQ3 2023: $31.6BQ4 2023: $34.7BQ1 2024: $37.3BQ2 2024: $38.6BQ3 2024: $41.9BQ4 2024: $41.9BQ1 2025: $42.2BQ2 2025: $47.0BQ3 2025: $50.6BQ4 2025: $52.5BQ1 2026: $52.8BQ2 2026: $59.1B
Q1 2021Q2 2026
13F filings of Betterment LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026675$59.1BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 14, 2026615$52.8BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026551$52.5BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025522$50.6BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025497$47.0BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 15, 2025458$42.2BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025444$41.9BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024421$41.9BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024392$38.6BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 10, 2024352$37.3BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024313$34.7BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023296$31.6BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023281$32.3BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023May 15, 2023265$30.9BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023252$29.2BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022223$28.0BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022223$28.0BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 16, 2022224$31.4BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022202$32.1BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021184$29.9BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021163$29.4BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021Jun 1, 2021133$26.6BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF–SEC