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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) |
|---|---|---|---|---|---|
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 12,266 shares | $271 |
| ADOBE INC | COM | 00724F101 | — | 1,314 shares | $269 |
| IONQ INC | COM | 46222L108 | — | 5,054 shares | $269 |
| QUALCOMM INC | COM | 747525103 | — | 1,440 shares | $266 |
| ABBOTT LABS | COM | 002824100 | — | 2,909 shares | $264 |
| First Trust | FST LOW OPPT EFT | 33739Q200 | — | 5,275 shares | $263 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,329 shares | $262 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,156 shares | $262 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,556 shares | $261 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 6,056 shares | $261 |
| Flexshares Trust | IBOXX 5YR TRGT | 33939L605 | — | 10,766 shares | $256 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,754 shares | $256 |
| Dimensional Fund Advisors LP | INFLATION PROTE | 25434V856 | — | 6,173 shares | $255 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 533 shares | $255 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,290 shares | $254 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,904 shares | $249 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 752 shares | $249 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 7,756 shares | $249 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,091 shares | $248 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 2,750 shares | $248 |
| Federated Equity Management Co of Pennsylvania | US STRATEGIC DIV | 31423L305 | — | 7,874 shares | $247 |
| ProShares | SP500 EX TECH | 74347B557 | — | 2,268 shares | $246 |
| Fidelity Investments | HIGH DIVID ETF | 316092840 | — | 4,044 shares | $244 |
| BOEING CO | COM | 097023105 | — | 1,115 shares | $241 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,105 shares | $241 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 9,544 shares | $241 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,072 shares | $240 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 4,758 shares | $240 |
| WisdomTree | EM LCL DEBT FD | 97717X867 | — | 8,337 shares | $239 |
| RTX CORPORATION | COM | 75513E101 | — | 1,259 shares | $239 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 10,315 shares | $239 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,177 shares | $238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 4,988 shares | $238 |
| State Street Global Advisors Inc | STATE STREET SPD | 78468R523 | — | 2,397 shares | $238 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 9,461 shares | $238 |
| Flexshares Trust | QUALT DIVD IDX | 33939L860 | — | 2,628 shares | $236 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,020 shares | $236 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,085 shares | $235 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 5,455 shares | $232 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 5,966 shares | $232 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 5,816 shares | $231 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,701 shares | $228 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,014 shares | $227 |
| Vanguard | COMM SRVC ETF | 92204A884 | — | 1,233 shares | $227 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 3,501 shares | $227 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 10,794 shares | $227 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,501 shares | $223 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,887 shares | $222 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 7,211 shares | $219 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,322 shares | $216 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,859 shares | $216 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,977 shares | $215 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4,280 shares | $214 |
| COCA COLA CO | COM | 191216100 | — | 2,620 shares | $213 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,392 shares | $212 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 6,902 shares | $212 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,846 shares | $211 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,033 shares | $209 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,166 shares | $208 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 5,988 shares | $207 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 4,183 shares | $206 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,028 shares | $206 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 5,657 shares | $206 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 4,908 shares | $205 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | — | 7,883 shares | $204 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,064 shares | $202 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 3,489 shares | $202 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 9,840 shares | $200 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 15,078 shares | $191 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | 091748509 | — | 10,196 shares | $179 |
| ONDAS INC | COM NEW | 68236H204 | — | 14,940 shares | $123 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,190 shares | $100 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 30,143 shares | $66 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,795 shares | $56 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,197 shares | $47 |