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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) |
|---|---|---|---|---|---|
| iShares | GNMA BOND ETF | 46429B333 | — | 10,367 shares | $459 |
| SPDR State Street Global Advisors | S&P GBLINF ETF | 78463X855 | — | 6,060 shares | $459 |
| SERVICENOW INC | COM | 81762P102 | — | 4,624 shares | $459 |
| Ark ETF Trust | INNOVATION ETF | 00214Q104 | — | 5,660 shares | $457 |
| Rocket Lab Corp | COM | 773121108 | — | 4,464 shares | $454 |
| iShares | S&P 100 ETF | 464287101 | — | 1,238 shares | $453 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 8,952 shares | $448 |
| iShares | U.S. TECH ETF | 464287721 | — | 1,776 shares | $448 |
| VISA INC | COM CL A | 92826C839 | — | 1,301 shares | $446 |
| PIMCO | INTER MUN BD ACT | 72201R866 | — | 8,479 shares | $446 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 8,648 shares | $443 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 19,537 shares | $442 |
| iShares | S&P SML 600 GWT | 464287887 | — | 2,459 shares | $439 |
| J P MORGAN EXCHANGE TRADED | INTL BD OPP ETF | 46641Q852 | — | 9,044 shares | $437 |
| Fidelity Investments | MSCI INFO TECH I | 316092808 | — | 1,498 shares | $428 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 4,371 shares | $424 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | — | 11,141 shares | $422 |
| iShares | ESG EAFE ETF | 46436E759 | — | 4,973 shares | $421 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 9,641 shares | $420 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 18,186 shares | $416 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 4,399 shares | $416 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,084 shares | $415 |
| Fidelity Investments | MSCI INDL INDX | 316092709 | — | 4,168 shares | $415 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,577 shares | $412 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78468R606 | — | 17,543 shares | $411 |
| First Trust | SENIOR LN FD | 33738D309 | — | 9,164 shares | $410 |
| ROSS STORES INC | COM | 778296103 | — | 1,928 shares | $410 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 26,055 shares | $410 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,530 shares | $407 |
| First Trust Advisors LP | INTERMEDIATE DUR | 33738D796 | — | 19,640 shares | $407 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,406 shares | $398 |
| Invesco | RAFI DVLPD MRKTS | 46138E743 | — | 5,249 shares | $397 |
| Eventide Asset Management LLC | EVENTIDE HIGH DI | 86280R811 | — | 12,085 shares | $397 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,440 shares | $393 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 5,125 shares | $393 |
| Van Eck | IG FLOATING RATE | 92189F486 | — | 15,015 shares | $385 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,987 shares | $383 |
| Vanguard | MEGA CAP VAL ETF | 921910840 | — | 2,342 shares | $383 |
| INVESCO EXCHANGE TRADED FD | S&P MDCP QUALITY | 46137V472 | — | 3,372 shares | $381 |
| Vanguard Group Inc/The | TAX EXEMPT BD FD | 922021605 | — | 3,705 shares | $373 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 23,345 shares | $371 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,977 shares | $370 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 7,363 shares | $367 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 7,926 shares | $362 |
| KLA CORP | COM NEW | 482480100 | — | 1,200 shares | $362 |
| Goldman Sachs Asset Management LP | S&P 500 PREMIUM | 38149W622 | — | 6,484 shares | $360 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 832 shares | $359 |
| Invesco | S&P 500 HB ETF | 46138E370 | — | 2,285 shares | $356 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,635 shares | $355 |
| SALESFORCE INC | COM | 79466L302 | — | 2,238 shares | $351 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,049 shares | $351 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,228 shares | $351 |
| Invesco | S&P SMLCP MOMENT | 46137V498 | — | 3,716 shares | $348 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,085 shares | $346 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 677 shares | $345 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 14,214 shares | $344 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,710 shares | $343 |
| SPDR State Street Global Advisors | STATE STREET DOU | 78467V848 | — | 8,661 shares | $342 |
| N/A | COM | 254687106 | — | 3,508 shares | $338 |
| Clockwise Capital LLC | CLOCKWISE US COR | 88636J329 | — | 12,519 shares | $334 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,795 shares | $333 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 5,993 shares | $331 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 4,338 shares | $331 |
| First Trust | TECH ALPHADEX | 33734X176 | — | 1,517 shares | $330 |
| INTUIT | COM | 461202103 | — | 1,256 shares | $328 |
| iShares | HDG MSCI EAFE | 46434V803 | — | 6,952 shares | $326 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,566 shares | $323 |
| CORNING INC | COM | 219350105 | — | 1,263 shares | $323 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,496 shares | $322 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 7,950 shares | $316 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 2,396 shares | $315 |
| iShares | EXPND TEC SC ETF | 464287549 | — | 1,925 shares | $315 |
| Global X Funds | LITHIUM BTRY ETF | 37954Y855 | — | 4,019 shares | $315 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,561 shares | $310 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,706 shares | $309 |
| Simplify Asset Management Inc | HEDGED EQUITY | 82889N764 | — | 9,184 shares | $308 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,113 shares | $307 |
| iShares | MSCI USA MIN VOL | 46429B697 | — | 3,175 shares | $306 |
| EA Series Trust | STRIVE NATURAL | 02072L557 | — | 7,070 shares | $306 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 21,481 shares | $304 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 700 shares | $303 |
| ProShares | S&P 500 DV ARIST | 74348A467 | — | 5,358 shares | $301 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,258 shares | $300 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | — | 3,578 shares | $294 |
| JP Morgan Investment Management Inc | HEDGED EQUITY LA | 46654Q724 | — | 4,353 shares | $294 |
| Vaneck Digital Assets LLC | SH BEN INT | 92189K105 | — | 17,535 shares | $291 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 697 shares | $290 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 13,764 shares | $287 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,967 shares | $286 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,553 shares | $286 |
| Bitwise Investment Managers | CRYPTO INDUSTRY | 09175C103 | — | 11,657 shares | $286 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,600 shares | $285 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,680 shares | $285 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,483 shares | $284 |
| Pacific Investment Management Co LLC | MUNI INCOME OPP | 72201R635 | — | 6,181 shares | $283 |
| CISCO SYS INC | COM | 17275R102 | — | 2,401 shares | $282 |
| NORTHERN LTS FD TR | INSPIRE INTL ETF | 66538H419 | — | 7,212 shares | $275 |
| GE VERNOVA INC | COM | 36828A101 | — | 234 shares | $275 |
| WABTEC | COM | 929740108 | — | 1,015 shares | $274 |
| iShares | US CONSUM DISCRE | 464287580 | — | 2,690 shares | $272 |