Betterment LLC

CIK

1633901

Location

NEW YORK, NY

Portfolio Value

Large $59,107,452,001

Diversification

Diversified

Filing Date

Global Rank

#170 / 8,793 ▲ 12

Top Industry

Asset Management 47.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

−5.1 pts

Top 5

77.6%

−0.9 pts

Top 10

93.3%

+0.0 pts

HHI

1,393

Diversified−230

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$58,916,179,031	127
Financial Services	0.2%	$97,353,919	13
Technology	0.1%	$48,298,031	34
Communication Services	0.0%	$13,714,881	5
Consumer Cyclical	0.0%	$12,493,569	9
Industrials	0.0%	$8,441,585	14
Consumer Defensive	0.0%	$5,062,305	4
Healthcare	0.0%	$2,402,521	6
Energy	0.0%	$2,328,889	4
Utilities	0.0%	$845,144	2
Real Estate	0.0%	$332,126	2
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+22,614,357	44,459,751	$2,149,096,512
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,890,208	119,351,340	$10,028,452,552
VIGI	Vanguard International Dividend Appreciation ETF	+1,809,824	7,676,178	$522,245,001
VB	Vanguard Morningstar Small-Cap ETF	+1,265,486	38,777,708	$11,934,176,806
BNDX	Vanguard Total International Bond ETF	+900,942	20,301,516	$983,202,419
VEA	Vanguard FTSE Developed Markets ETF	+796,375	138,727,174	$9,884,311,147
BCLO	iShares BBB-B CLO Active ETF	+763,633	1,715,762	$89,523,729
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+631,554	26,113,381	$2,164,474,303
VEU	Vanguard FTSE All-World Ex-US ETF	+517,593	54,245,345	$3,241,531,001
DCOR	Dimensional US Core Equity 1 ETF	+469,581	14,806,075	$655,494,488
AFK	VanEck Africa Index ETF	+444,020	749,000	$27,183,701
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+323,633	1,972,941	$115,298,902
BKF	iShares MSCI BIC ETF	+249,274	383,649	$25,736,086
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+165,990	307,033	$34,836,215
VCRM	Vanguard Core Tax-Exempt Bond ETF	+141,386	7,071,415	$357,917,683
BTC	Grayscale Bitcoin Mini Trust ETF	+112,584	385,238	$9,996,926
IVZ	Invesco Ltd.	+105,481	511,365	$88,741,516
CGBL	Capital Group Core Balanced ETF	+92,455	422,613	$16,042,389
CGCB	Capital Group Core Bond ETF	+66,282	353,554	$9,547,189
ETH	Grayscale Ethereum Staking Mini ETF	+64,969	119,446	$1,795,273
CGIC	Capital Group International Core Equity ETF	+38,100	87,857	$3,197,116
VZ	Verizon Communications Inc	+35,471	41,612	$1,761,852
BNDW	Vanguard Total World Bond ETF	+34,775	1,349,630	$81,671,355
AAAA	Amplius Aggressive Asset Allocation ETF	+34,584	224,894	$8,019,337
VXUS	Vanguard Total International Stock ETF	+33,059	468,494	$40,051,552
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,424,048	103,293,950	$10,760,745,758
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,138,105	72,334,698	$2,119,252,537
BIV	Vanguard Intermediate-Term Bond ETF	−459,136	2,360,127	$175,003,197
—		−358,806	34,097,997	$1,863,278,302
CWI	State Street SPDR MSCI ACWI ex-US ETF	−284,360	12,392,989	$637,683,450
IBIT	iShares Bitcoin Trust ETF	−70,978	1,069,608	$35,607,250
ETHA	iShares Ethereum Trust ETF	−53,583	596,530	$0
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−40,600	274,078	$15,125,609
CAGE	Calamos Autocallable Growth ETF	−28,643	54,926	$948,242
—		−25,014	974,922	$192,812,898
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−13,437	62,503	$3,611,548
RKLB	Rocket Lab Corp	−9,844	4,464	$453,765
BLDG	Cambria Global Real Estate ETF	−7,912	683,530	$23,641,435
QQQ	Invesco Qqq Trust, Series 1	−7,267	59,372	$43,721,540
SLV	iShares Silver Trust	−4,893	26,085	$1,394,764
TPHD	Timothy Plan High Dividend Stock ETF	−4,073	30,085	$1,258,282
ONDS	Ondas Inc.	−3,936	14,940	$123,105
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−3,844	20,577	$705,173
ANEW	ProShares MSCI Transformational Changes ETF	−3,388	23,065	$2,104,057
BDBT	Bluemonte Core Bond ETF	−3,105	11,657	$285,596
VFMF	Vanguard U.S. Multifactor ETF	−2,549	27,414	$5,844,310
BAI	iShares A.I. Innovation and Tech Active ETF	−1,182	75,988	$4,815,045
WDC	Western Digital Corp	−1,047	1,338	$854,607
—		−819	6,966	$625,895
AFGR	First Trust Active Factor Large Cap Growth ETF	−686	122,506	$4,502,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	13,978	$2,388,281
FIX	Comfort Systems USA Inc	695	$1,377,455
BE	Bloom Energy Corp	4,400	$1,331,880
STNG	Scorpio Tankers Inc.	15,338	$1,062,309
MRVL	Marvell Technology, Inc.	2,028	$604,120
IBM	International Business Machines Corp	1,706	$479,744
AMAT	Applied Materials Inc /De	646	$467,058
NOW	ServiceNow, Inc.	4,624	$459,070
KLAC	Kla Corp	1,200	$362,052
DELL	Dell Technologies Inc.	832	$358,974
FMCE	FM Compounders Equity ETF	1,228	$351,318
VRT	Vertiv Holdings Co	1,049	$351,226
NEE	Nextera Energy Inc	3,795	$333,087
GLW	Corning Inc /Ny	1,263	$322,608
MSTR	Strategy Inc	3,561	$309,557
LRCX	Lam Research Corp	700	$303,331
RMBS	Rambus Inc	2,258	$299,726
UBER	Uber Technologies, Inc	3,967	$286,258
ANET	Arista Networks, Inc.	1,680	$285,398
O	Realty Income Corp	4,600	$285,016
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,483	$284,365
CSCO	Cisco Systems, Inc.	2,401	$282,021
GEV	GE Vernova Inc.	234	$274,917
IONQ	IonQ, Inc.	5,054	$269,176
QCOM	Qualcomm Inc/De	1,440	$266,097
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	10,985	$531,234
PEP	Pepsico Inc	1,654	$256,849
FCX	Freeport-Mcmoran Inc	4,200	$246,876
COP	Conocophillips	1,764	$232,848
OUNZ	VanEck Merk Gold ETF	4,584	$206,509
BYND	Beyond Meat, Inc.	10,905	$8
AAPX	T-Rex 2X Long Apple Daily Target ETF	5,374	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $59,107,452,001 total · filing declares 675 positions · $59,125,356 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	38,777,708	+1,265,486	$11,934,176,806	+13.5%	20.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	103,293,950	-9,424,048	$10,760,745,758	+981745.0%	18.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	119,351,340	+4,890,208	$10,028,452,552	+20.0%	16.97%
VEA	Vanguard FTSE Developed Markets ETF	Added	138,727,174	+796,375	$9,884,311,147	+11.8%	16.72%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	54,245,345	+517,593	$3,241,531,001	+11.5%	5.48%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	26,113,381	+631,554	$2,164,474,303	+9.3%	3.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	44,459,751	+22,614,357	$2,149,096,512	+98.2%	3.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	72,334,698	-1,138,105	$2,119,252,537	+12.4%	3.59%
		Reduced	34,097,997	-358,806	$1,863,278,302	+12.4%	3.15%
BNDX	Vanguard Total International Bond ETF	Added	20,301,516	+900,942	$983,202,419	+5.5%	1.66%
DCOR	Dimensional US Core Equity 1 ETF	Added	14,806,075	+469,581	$655,494,488	+13.2%	1.11%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	12,392,989	-284,360	$637,683,450	+8.3%	1.08%
VIGI	Vanguard International Dividend Appreciation ETF	Added	7,676,178	+1,809,824	$522,245,001	+33.6%	0.88%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	7,071,415	+141,386	$357,917,683	+3.5%	0.61%
		Reduced	974,922	-25,014	$192,812,898	+12.2%	0.33%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	2,360,127	-459,136	$175,003,197	−16.3%	0.30%
ACLO	TCW AAA CLO ETF	Added	1,620,553	+5,117	$142,882,537	+15.9%	0.24%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	1,972,941	+323,633	$115,298,902	+31.8%	0.20%
BCLO	iShares BBB-B CLO Active ETF	Added	1,715,762	+763,633	$89,523,729	+81.2%	0.15%
EDV	Vanguard World Funds Extended Duration ETF	Added	688,660	+30,373	$89,381,957	+22.3%	0.15%
IVZ	Invesco Ltd. Financial Services	Added	511,365	+105,481	$88,741,516	+54.9%	0.15%
BUFC	AB Conservative Buffer ETF	Added	580,084	+3,358	$85,922,042	+37.2%	0.15%
BNDW	Vanguard Total World Bond ETF	Added	1,349,630	+34,775	$81,671,355	+3.1%	0.14%
ACSG	American Century Small Cap Growth Insights ETF	Added	529,480	+18,420	$56,747,876	+14.4%	0.10%
VIG	Vanguard Dividend Appreciation ETF	Added	255,325	+15,129	$48,860,961	+18.0%	0.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	59,372	-7,267	$43,721,540	+13.7%	0.07%
VXUS	Vanguard Total International Stock ETF	Added	468,494	+33,059	$40,051,552	+19.3%	0.07%
IBIT	iShares Bitcoin Trust ETF	Reduced	1,069,608	-70,978	$35,607,250	−18.7%	0.06%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	307,033	+165,990	$34,836,215	+107.2%	0.06%
DYTA	SGI Dynamic Tactical ETF	Added	994,313	+18,839	$28,722,912	+7.3%	0.05%
AFK	VanEck Africa Index ETF	Added	749,000	+444,020	$27,183,701	+98.9%	0.05%
BKF	iShares MSCI BIC ETF	Added	383,649	+249,274	$25,736,086	+137.4%	0.04%
BLDG	Cambria Global Real Estate ETF	Reduced	683,530	-7,912	$23,641,435	+0.9%	0.04%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	Added	795,489	+7,534	$19,155,375	—	0.03%
SPY	Spdr S&P 500 ETF Trust	Added	23,386	+1,306	$17,463,963	+21.6%	0.03%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	430,270	+3,453	$16,585,294	+6.8%	0.03%
CGBL	Capital Group Core Balanced ETF	Added	422,613	+92,455	$16,042,389	+41.2%	0.03%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	274,078	-40,600	$15,125,609	+1.5%	0.03%
AAPL	Apple Inc. Technology	Added	43,524	+7,606	$12,594,104	+38.2%	0.02%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	385,238	+112,584	$9,996,926	+22.3%	0.02%
CGCB	Capital Group Core Bond ETF	Added	353,554	+66,282	$9,547,189	+23.9%	0.02%
GOOGL	Alphabet Inc. Communication Services	Added	26,356	+3,040	$9,357,189	+39.8%	0.02%
NVDA	Nvidia Corp Technology	Added	44,365	+13,738	$8,876,992	+66.2%	0.02%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	224,894	+34,584	$8,019,337	+35.1%	0.01%
FBCG	Fidelity Blue Chip Growth ETF	Added	167,323	+9,460	$7,932,542	+21.0%	0.01%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	108,464	+19,900	$7,738,588	+32.1%	0.01%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	97,697	+4,875	$6,699,295	+23.3%	0.01%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	76,505	+13,959	$5,996,427	+33.5%	0.01%
FAAA	Fidelity AAA CLO ETF	Added	129,087	+16,110	$5,872,167	+13.9%	0.01%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	27,414	-2,549	$5,844,310	+16.8%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.