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.

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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)
ISHARES INC	MSCI EMRG CHN	46434G764	—	13,710 shares	$1,403
iShares	ISHARES	46428Q109	—	26,085 shares	$1,395
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	—	15,432 shares	$1,388
Dimensional Fund Advisors LP	EMERGING MARKETS	25434V682	—	28,191 shares	$1,378
COMFORT SYS USA INC	COM	199908104	—	695 shares	$1,377
MARKET VECTORS ETF TR	HIGH YLD MUNIETF	92189H409	—	26,656 shares	$1,373
Vertical Capital Asset Management LLC	VERT GLB SUST RE	56170L695	—	118,698 shares	$1,352
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	—	2,582 shares	$1,349
BLOOM ENERGY CORP	COM CL A	093712107	—	4,400 shares	$1,332
VANGUARD WORLD FDS	ENERGY ETF	92204A306	—	8,855 shares	$1,329
DBX ETF TR	XTRACKERS MSCI	233051150	—	19,070 shares	$1,325
FD Funds Management LLC	SHS	315948109	—	25,811 shares	$1,318
Fidelity Management & Research Co	ENHANCED INTL	31609A404	—	32,630 shares	$1,309
ISHARES TR	EAFE VALUE ETF	464288877	—	16,886 shares	$1,293
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	—	24,169 shares	$1,284
Dimensional	US SMALL CAP ETF	25434V500	—	15,574 shares	$1,282
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	—	19,054 shares	$1,250
WisdomTree	INTL SMCAP DIV	97717W760	—	14,395 shares	$1,206
Invesco	VAR RATE INVT	46090A879	—	47,802 shares	$1,198
Vanguard	SMLCP 600 VAL	921932778	—	10,193 shares	$1,196
TEXAS INSTRS INC	COM	882508104	—	4,005 shares	$1,194
Summit Global Investments LLC	SGI DIVERSI TAC	74933W577	—	37,574 shares	$1,194
ISHARES TR	MSCI EAFE ETF	464287465	—	11,289 shares	$1,173
SPDR	STATE STREET TEC	81369Y803	—	6,149 shares	$1,172
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	—	20,822 shares	$1,171
Neos Investment Management LLC	NASDAQ 100 HIGH	78433H675	—	20,609 shares	$1,170
PIMCO ETF TR	ACTIVE BD ETF	72201R775	—	12,453 shares	$1,148
SPDR State Street Global Advisors	STATE STREET UTI	81369Y886	—	25,035 shares	$1,135
Nuveen	NUVEEN ESG SMLCP	67092P607	—	21,285 shares	$1,109
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	—	25,186 shares	$1,096
ORACLE CORP	COM	68389X105	—	7,352 shares	$1,077
WALMART INC	COM	931142103	—	9,446 shares	$1,070
ProShares	PSHS ULTRA QQQ	74347R206	—	11,039 shares	$1,068
Simplify Asset Management Inc	MANAGED FUTURES	82889N699	—	41,020 shares	$1,064
SCORPIO TANKERS INC	SHS	Y7542C130	—	15,338 shares	$1,062
iShares	CORE DIV GRWTH	46434V621	—	13,977 shares	$1,059
SPDR State Street Global Advisors	STATE STREET SPD	78468R101	—	35,532 shares	$1,031
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	—	20,099 shares	$1,024
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	—	24,698 shares	$1,023
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	—	6,601 shares	$1,018
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	—	18,952 shares	$1,016
SPDR State Street Global Advisors	STATE STREET BLA	78467V608	—	24,930 shares	$1,004
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	—	22,054 shares	$1,001
Cambria Investment Management LP	TACTICAL YIELD E	132061789	—	39,471 shares	$998
First Trust	SHS	336917109	—	20,397 shares	$993
FIRST TR EXCHNG TRADED FD	SMITH UNCONSTRAI	33740F888	—	39,740 shares	$989
iShares	US TREAS BD ETF	46429B267	—	43,373 shares	$988
Franklin Templeton Investments	INTL COR DIV TIL	35473P108	—	23,102 shares	$987
ISHARES TR	MSCI EMG MKT ETF	464287234	—	14,383 shares	$984
Ark ETF Trust	NEXT GNRTN INTER	00214Q401	—	6,788 shares	$983
iShares	INT RT HDG C B	46431W705	—	10,499 shares	$978
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	—	15,038 shares	$973
SPDR State Street Global Advisors	STATE STREET SPD	78464A300	—	8,902 shares	$971
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	—	7,382 shares	$963
ISHARES TR	CORE S&P US GWT	464287671	—	5,093 shares	$958
ISHARES INC	JP MORGAN EM ETF	464286517	—	22,550 shares	$957
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	—	18,868 shares	$955
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	—	26,117 shares	$953
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	—	20,621 shares	$951
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	—	24,815 shares	$949
Schwab ETFs	SHT TM US TRES	808524862	—	39,290 shares	$948
Calamos Advisors LLC	CALAMOS BIT 80 S	12811T720	—	54,926 shares	$948
ISHARES TR	EAFE SML CP ETF	464288273	—	11,396 shares	$938
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	—	32,356 shares	$930
SANDISK CORP	COM	80004C200	—	408 shares	$928
iShares	US AER DEF ETF	464288760	—	3,821 shares	$926
Invesco	S&P MDCP VLU MNT	46137V456	—	13,060 shares	$926
Invesco	S&P INTL LOW	46138E230	—	26,817 shares	$925
Fidelity Management & Research Co	ENHANCED MID	31609A503	—	22,630 shares	$918
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845	—	12,094 shares	$915
BlackRock Fund Advisors	SHARES REPRESENT	46436F103	—	22,776 shares	$911
Neos Investment Management LLC	NEOS S&P 500 HI	78433H303	—	16,977 shares	$901
Invesco	S&P500 QUALITY	46137V241	—	9,902 shares	$892
ISHARES TR	RUSEL 2500 ETF	46435G268	—	9,731 shares	$892
Dimensional Fund Advisors LP	US MKTWIDE VALUE	25434V724	—	16,214 shares	$892
SPDR State Street Global Advisors	STATE STREET IND	81369Y704	—	4,772 shares	$884
Palantir Technologies Inc	CL A	69608A108	—	7,577 shares	$884
Capital Research and Management Co	MUNICIPAL INCOME	14020Y201	—	31,754 shares	$872
First Trust Advisors LP	INNOVATION LEAD	33740F565	—	21,837 shares	$857
WESTERN DIGITAL CORP	COM	958102105	—	1,338 shares	$855
Invesco	DORSEY WRGT TECH	46137V811	—	6,238 shares	$850
Vanguard	MIDCP 400 GRTH	921932869	—	5,792 shares	$847
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	—	48,803 shares	$847
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	—	17,511 shares	$846
SPDR	UTSER1 S&PDCRP	78467Y107	—	1,194 shares	$840
SPDR State Street Global Advisors	STATE STREET MUL	78467V103	—	24,235 shares	$836
JPMORGAN CHASE & CO.	COM	46625H100	—	2,550 shares	$835
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	—	42,675 shares	$835
Vanguard	VNG RUS1000IDX	92206C730	—	2,441 shares	$827
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	—	32,957 shares	$827
ISHARES	MSCI EMERG MRKT	464286533	—	10,945 shares	$824
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	—	16,015 shares	$806
NETFLIX INC	COM	64110L106	—	11,289 shares	$806
SPDR State Street Global Advisors	STATE STREET SPD	78464A649	—	31,205 shares	$796
VANGUARD INDEX FDS	VNG RUS2000IDX	92206C664	—	6,539 shares	$794
ProShares	ULTRAPRO QQQ	74347X831	—	9,758 shares	$790
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	—	30,074 shares	$787
VANGUARD INDEX FDS	VNG RUS1000GRW	92206C680	—	6,151 shares	$786
ISHARES TR	IBOXX HI YD ETF	464288513	—	9,835 shares	$786
iShares	0-5YR HI YL CP	46434V407	—	18,140 shares	$769