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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 26,872 shares | $763 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 5,243 shares | $752 |
| First Trust | SHS | 337345102 | — | 2,239 shares | $749 |
| WisdomTree | US MIDCAP DIVID | 97717W505 | — | 13,202 shares | $746 |
| Invesco | CALIF AMT MUN | 46138E206 | — | 29,875 shares | $732 |
| Invesco | S&P500 EQL WGT | 46137V357 | — | 3,433 shares | $730 |
| ELI LILLY & CO | COM | 532457108 | — | 605 shares | $726 |
| Cambria Funds | GBL REAL EST ETF | 132061813 | — | 26,883 shares | $726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | — | 23,647 shares | $722 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 9,054 shares | $716 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,669 shares | $712 |
| Innovator Capital Management LLC | DEFINED WLT SHLD | 45783Y855 | — | 20,577 shares | $705 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,880 shares | $698 |
| BlackRock Fund Advisors | ISHARES A I INNO | 09290C780 | — | 13,218 shares | $697 |
| First Trust | RBA INDL ETF | 33738R704 | — | 5,220 shares | $696 |
| Invesco | TOTAL RETURN | 46090A804 | — | 14,851 shares | $696 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,797 shares | $693 |
| iShares | RUS MID CAP ETF | 464287499 | — | 6,261 shares | $691 |
| iShares | CORE MSCI PAC | 46434V696 | — | 8,398 shares | $688 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 17,273 shares | $683 |
| Vanguard Group Inc/The | SHORT TRM TAX EX | 921935870 | — | 6,719 shares | $681 |
| iShares | EAFE GRWTH ETF | 464288885 | — | 5,460 shares | $679 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 12,848 shares | $673 |
| Janus Henderson Investors US | B-BBB CLO ETF | 47103U753 | — | 14,216 shares | $673 |
| DBX Advisors LLC | XTRACKERS MSCI | 233051218 | — | 17,512 shares | $672 |
| SPDR State Street Global Advisors | STATE STREET CON | 81369Y308 | — | 7,951 shares | $660 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 10,024 shares | $658 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78464A870 | — | 4,112 shares | $651 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 17,359 shares | $648 |
| JP Morgan Investment Management Inc | INCOME ETF | 46641Q159 | — | 14,080 shares | $648 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78464A474 | — | 21,570 shares | $647 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 15,510 shares | $643 |
| Cambria Investment Management LP | MICRO & SMALLCAP | 132061797 | — | 20,145 shares | $643 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 13,167 shares | $634 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,496 shares | $629 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78464A144 | — | 21,582 shares | $627 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,630 shares | $626 |
| First Trust | NASDAQ CYB ETF | 33734X846 | — | 6,966 shares | $626 |
| Invesco | S&P SMLCP STAP | 46138E172 | — | 17,397 shares | $614 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 12,726 shares | $611 |
| Vanguard | MEGA CAP INDEX | 921910873 | — | 2,229 shares | $610 |
| Capital Research and Management Co | MUNICIPAL HIGH I | 14020Y805 | — | 23,542 shares | $609 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,028 shares | $604 |
| Capital Research and Management Co | SHS CREATION UNI | 14020G101 | — | 12,802 shares | $604 |
| INDEXIQ ETF TR | NYLI HEDGE MULTI | 45409B107 | — | 16,437 shares | $602 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 13,229 shares | $579 |
| Cambria Investment Management LP | LARGECAP SHAREHO | 132061771 | — | 19,078 shares | $570 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 15,465 shares | $567 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 3,776 shares | $565 |
| MFund Services LLC/United States | EVENTIDE US MRKT | 86280R787 | — | 18,387 shares | $563 |
| First Trust Advisors LP | CORE INVESTMENT | 33738D788 | — | 26,947 shares | $562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,092 shares | $561 |
| Fidelity Investments | LOW VOLITY ETF | 316092824 | — | 8,199 shares | $560 |
| Pacer Advisors Inc | DATA & DIGI REVO | 69374H386 | — | 5,223 shares | $557 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,185 shares | $555 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 14,733 shares | $552 |
| N/A | COM | 30231G102 | — | 4,030 shares | $551 |
| iShares | CRE U S REIT ETF | 464288521 | — | 8,288 shares | $551 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,759 shares | $551 |
| iShares | GLOBAL REIT ETF | 46434V647 | — | 19,759 shares | $546 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 20,585 shares | $546 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,647 shares | $544 |
| Invesco | GBL LISTED PVT | 46137V118 | — | 9,668 shares | $539 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | — | 7,050 shares | $538 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,345 shares | $536 |
| Deutsche Asset Management | XTRACK INTL REAL | 233051846 | — | 23,858 shares | $535 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,926 shares | $533 |
| HOME DEPOT INC | COM | 437076102 | — | 1,509 shares | $532 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,906 shares | $529 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 9,281 shares | $527 |
| Invesco Capital Management LLC | ESG S&P 500 EQL | 46138G516 | — | 15,532 shares | $527 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 17,086 shares | $523 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78464A284 | — | 20,385 shares | $519 |
| WisdomTree | US SMALLCAP FUND | 97717W562 | — | 7,646 shares | $518 |
| CATERPILLAR INC | COM | 149123101 | — | 482 shares | $513 |
| VISTRA CORP | COM | 92840M102 | — | 3,228 shares | $512 |
| Toroso Investments LLC/United States | RTN STACKED BD | 88636J105 | — | 26,836 shares | $511 |
| Empowered Funds LLC | STRIVE EMERGING | 02072L698 | — | 9,685 shares | $509 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 522 shares | $504 |
| ABBVIE INC | COM | 00287Y109 | — | 1,996 shares | $502 |
| SSgA Funds Management Inc | BLOOMBERG ENHNCD | 78468R440 | — | 15,026 shares | $502 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 6,498 shares | $499 |
| Direxion Funds | DRX S&P500BULL | 25459W862 | — | 1,841 shares | $498 |
| CUMMINS INC | COM | 231021106 | — | 696 shares | $496 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 5,835 shares | $496 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 6,770 shares | $494 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | — | 8,328 shares | $494 |
| Nuveen | NUVEEN ESG MIDVL | 67092P508 | — | 11,211 shares | $488 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 10,397 shares | $487 |
| iShares | ULTRA SHORT DUR | 46434V878 | — | 9,576 shares | $484 |
| AUTOZONE INC | COM | 053332102 | — | 151 shares | $483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,706 shares | $480 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 4,358 shares | $479 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 7,617 shares | $478 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,521 shares | $477 |
| Vanguard | CONSUM STP ETF | 92204A207 | — | 2,108 shares | $475 |
| APPLIED MATLS INC | COM | 038222105 | — | 646 shares | $467 |
| TJX COS INC NEW | COM | 872540109 | — | 3,085 shares | $467 |
| Vanguard | HEALTH CAR ETF | 92204A504 | — | 1,546 shares | $462 |
| SPDR State Street Global Advisors | MSCI ACWI EXUS | 78463X848 | — | 11,279 shares | $459 |