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Betterment LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $59,125,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX MANAGED INTL FD · VAN FTSE DEV MKT · 921943858 · shares: $9,884,311
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $8,860,797
- SPDR State Street Global Advisors · STATE STREET SPD · 78464A854 · shares: $8,601,795
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,216,208
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $2,264,273
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $1,698,282
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,546,180
- J P MORGAN EXCHANGE TRADED · CORE PLUS BD ETF · 46641Q670 · shares: $1,333,876
- SPDR State Street Global Advisors · STATE STREET SPD · 78464A847 · shares: $1,274,572
- SPDR State Street Global Advisors · STATE STREET SPD · 78468R853 · shares: $1,106,159
Reported holdings
675 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WisdomTree | US LARGECAP FUND | 97717W588 | — | 44,201 shares | $3,438 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,849 shares | $3,289 |
| iShares | TRS FLT RT BD | 46434V860 | — | 63,936 shares | $3,237 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,451 shares | $3,228 |
| Fidelity Management & Research Co | ENHANCED LARGE | 316092113 | — | 76,643 shares | $3,212 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 87,857 shares | $3,197 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 32,429 shares | $3,129 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 35,034 shares | $3,125 |
| Dimensional Fund Advisors LP | INTL SMALL CAP E | 25434V773 | — | 88,164 shares | $3,088 |
| iShares | RUS 1000 GRW ETF | 464287614 | — | 24,645 shares | $3,060 |
| Dimensional Fund Advisors LP | GLOBAL SUSTAINA | 25434V674 | — | 58,449 shares | $3,046 |
| iShares | FLTG RATE NT ETF | 46429B655 | — | 59,553 shares | $3,040 |
| iShares | CORE MSCI TOTAL | 46432F834 | — | 31,683 shares | $3,024 |
| Schwab | FUNDAMENTAL US L | 808524771 | — | 95,873 shares | $2,982 |
| Vanguard | EXTEND MKT ETF | 922908652 | — | 12,066 shares | $2,971 |
| First Trust | HIGH INCM STRGC | 33739Q309 | — | 66,002 shares | $2,926 |
| American Century Investment Management Inc | AVANTIS ALL EQT | 025072232 | — | 29,116 shares | $2,885 |
| Van Eck | FALLEN ANGEL HG | 92189F437 | — | 96,771 shares | $2,830 |
| Vanguard | INF TECH ETF | 92204A702 | — | 23,630 shares | $2,824 |
| Tidal Investments LLC | CAMBRIA CHESAPEA | 88636J337 | — | 150,139 shares | $2,775 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 55,714 shares | $2,773 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 74,014 shares | $2,729 |
| Vanguard | ALLWRLD EX US | 922042775 | — | 32,330 shares | $2,708 |
| Invesco | EMRNG MKT SVRG | 46138E784 | — | 124,234 shares | $2,690 |
| Dimensional Fund Advisors LP | EMERGING MKTS HI | 25434V757 | — | 62,846 shares | $2,688 |
| First Trust Exchange-Traded Fund VIII | SMITH OPPORT FXD | 33740F805 | — | 60,929 shares | $2,657 |
| iShares | ISHARES SEMICDTR | 464287523 | — | 4,122 shares | $2,641 |
| JP Morgan Investment Management Inc | ACTIVE BOND ETF | 46654Q716 | — | 49,228 shares | $2,634 |
| Van Eck | SEMICONDUCTR ETF | 92189F676 | — | 4,010 shares | $2,630 |
| Janus | HENDRSN SHRT ETF | 47103U886 | — | 52,357 shares | $2,559 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | — | 45,161 shares | $2,551 |
| Dimensional Fund Advisors LP | INTL HIGH PROFIT | 25434V765 | — | 74,163 shares | $2,531 |
| SPDR State Street Global Advisors | MSCI EAFE STRTGC | 78463X434 | — | 26,315 shares | $2,527 |
| iShares | INTL TREA BD ETF | 464288117 | — | 61,072 shares | $2,506 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 47,086 shares | $2,484 |
| iShares | RUS MD CP GR ETF | 464287481 | — | 16,952 shares | $2,482 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 68,616 shares | $2,472 |
| F/m Investments LLC | US TREAS 3 MNTH | 74933W452 | — | 49,169 shares | $2,452 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 67,336 shares | $2,419 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,978 shares | $2,388 |
| Capital Research and Management Co | SHORT DURATION M | 14020Y607 | — | 89,992 shares | $2,375 |
| Schwab ETFs | INT-TRM U.S TRES | 808524854 | — | 95,790 shares | $2,362 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | — | 30,972 shares | $2,339 |
| BROADCOM INC | COM | 11135F101 | — | 6,173 shares | $2,332 |
| Summit Global Investments LLC | SGI ENHANCED NAS | 74933W239 | — | 71,052 shares | $2,325 |
| iShares | MSCI INTL QUALTY | 46434V456 | — | 46,365 shares | $2,297 |
| iShares | MSCI USA MMENTM | 46432F396 | — | 6,690 shares | $2,294 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 26,651 shares | $2,203 |
| Schwab | FUNDAMENTAL US S | 808524763 | — | 56,615 shares | $2,155 |
| iShares | SHORT DURATION B | 46431W507 | — | 42,428 shares | $2,149 |
| N/A | CL B NEW | 084670702 | — | 4,149 shares | $2,076 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 41,823 shares | $2,072 |
| First Trust Advisors LP | GROWTH STRENGTH | 33733E823 | — | 52,549 shares | $1,944 |
| Invesco | S&P INTL MOMNT | 46138E222 | — | 31,775 shares | $1,916 |
| iShares | MRGSTR MD CP GRW | 464288307 | — | 19,178 shares | $1,885 |
| iShares | MSCI EURZONE ETF | 464286608 | — | 27,016 shares | $1,878 |
| John Hancock | MULTIFACTOR MI | 47804J206 | — | 25,013 shares | $1,875 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,406 shares | $1,844 |
| Schwab | FUNDAMENTAL EMER | 808524730 | — | 45,849 shares | $1,819 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,128 shares | $1,817 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 14,109 shares | $1,797 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 119,446 shares | $1,795 |
| iShares | U S EQUITY FACTR | 46434V282 | — | 23,701 shares | $1,793 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 36,554 shares | $1,764 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 41,612 shares | $1,762 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 34,791 shares | $1,757 |
| Vanguard | ESG INTL STK ETF | 921910725 | — | 21,272 shares | $1,751 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 32,018 shares | $1,749 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 16,188 shares | $1,718 |
| Vanguard | MEGA GRWTH IND | 921910816 | — | 19,365 shares | $1,702 |
| FIRST TR EXCHANGE-TRADED | SMID RISNG ETF | 33741X102 | — | 39,358 shares | $1,698 |
| Morgan Stanley Investment Management Inc | CALVERT ULT SHR | 61774R601 | — | 33,537 shares | $1,698 |
| SPDR State Street Global Advisors | STATE STREET REA | 81369Y860 | — | 38,428 shares | $1,692 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 14,398 shares | $1,691 |
| iShares | CORE MSCI INTL | 46435G326 | — | 18,790 shares | $1,672 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,532 shares | $1,662 |
| ISHARES | CORE LT USDB ETF | 464289479 | — | 33,388 shares | $1,644 |
| SPDR State Street Global Advisors | SPDR GLD MINIS | 98149E303 | — | 20,687 shares | $1,643 |
| INTEL CORP | COM | 458140100 | — | 11,676 shares | $1,630 |
| Dimensional Fund Advisors LP | NATL MUN BD ETF | 25434V849 | — | 33,526 shares | $1,621 |
| Toroso Investments LLC ETFs/USA | ACADEMY VETERAN | 886364389 | — | 81,755 shares | $1,618 |
| Dimensional Fund Advisors LP | WORLD EQUITY ETF | 25434V617 | — | 19,443 shares | $1,610 |
| Bitwise Asset Management Inc | SHS | 091955104 | — | 141,463 shares | $1,596 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,887 shares | $1,592 |
| iShares | RUS 2000 GRW ETF | 464287648 | — | 4,041 shares | $1,592 |
| Vanguard | INTL HIGH ETF | 921946794 | — | 16,083 shares | $1,579 |
| Health | STATE STREET HEA | 81369Y209 | — | 9,911 shares | $1,572 |
| iShares | MSCI EAFE MIN VL | 46429B689 | — | 17,805 shares | $1,562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 16,976 shares | $1,556 |
| WisdomTree | YIELD ENHANCD US | 97717X511 | — | 35,708 shares | $1,553 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,534 shares | $1,551 |
| Cambria Investment Management LP | FIXED INCOME TRE | 132061763 | — | 58,617 shares | $1,529 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 57,364 shares | $1,520 |
| American Century Investment Management Inc | US LARGE CAP VLU | 025072349 | — | 16,588 shares | $1,513 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 12,648 shares | $1,509 |
| JP Morgan Investment Management Inc/Singapore | NASDAQ EQT PREM | 46654Q203 | — | 24,528 shares | $1,507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 15,570 shares | $1,500 |
| American Century Investment Management Inc | INTERNATIONAL LR | 025072364 | — | 18,895 shares | $1,463 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,578 shares | $1,452 |
| Van Eck | GREEN BOND ETF | 92189F171 | — | 58,726 shares | $1,418 |