2026 Q2 Portfolio Activity
In 2026 Q2, Betterment LLC maintained a portfolio of 691 distinct positions. The most significant new addition was ISHARES INC, now representing 0.02% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED, increasing the position by 355.8%. The fund also reduced its exposure to ISHARES TR by 34.7%.
Position History
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Total Positions
691
Quarter
2026 Q2
Top Holding
VEA (16.7%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 691
Betterment LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX MA...
|
ETF | 16.72% | 16.74% |
#1
Prev: #1
|
6.5 |
—
|
796,375 | 0.6% |
P
S
|
138,727,174 | $9,884,311 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 14.99% | 14.90% |
#2
Prev: #2
|
6.0 |
—
|
-581,196 | -2.4% |
P
S
|
23,945,511 | $8,860,797 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR State Stre...
|
ETF | 14.55% | 13.28% |
#3
Prev: #3
|
7.0 |
—
|
6,254,289 | 6.8% |
P
S
|
97,881,145 | $8,601,795 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.44% | 5.46% |
#4
Prev: #4
|
3.2 |
—
|
510,126 | 1.0% |
P
S
|
53,881,853 | $3,216,208 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 3.83% | 3.94% |
#5
1
Prev: #6
|
4.0 |
—
|
1,455,783 | 7.4% |
P
S
|
21,039,515 | $2,264,273 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 2.87% | 2.86% |
#6
1
Prev: #7
|
1.6 |
—
|
-279,569 | -2.6% |
P
S
|
10,338,360 | $1,698,282 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.62% | 4.50% |
#7
2
Prev: #5
|
1.0 |
—
|
-8,284,237 | -34.7% |
P
S
|
15,621,139 | $1,546,180 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.26% | 0.56% |
#8
22
Prev: #30
|
3.9 |
—
|
22,181,970 | 355.8% |
P
S
|
28,416,622 | $1,333,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMD
SPDR State Stre...
|
ETF | 2.16% | 2.27% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,333,524 | -6.6% |
P
S
|
18,865,773 | $1,274,572 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSM
SPDR State Stre...
|
ETF | 1.87% | 1.74% |
#10
1
Prev: #11
|
1.2 |
—
|
161,873 | 0.9% |
P
S
|
19,180,838 | $1,106,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.75% | 1.81% |
#11
2
Prev: #9
|
1.2 |
—
|
-106,491 | -2.2% |
P
S
|
4,758,077 | $1,036,928 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.66% | 1.77% |
#12
2
Prev: #10
|
1.2 |
—
|
900,942 | 4.6% |
P
S
|
20,301,516 | $983,202 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.46% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
-307,488 | -3.3% |
P
S
|
8,955,018 | $864,876 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.39% |
#14
1
Prev: #13
|
1.1 |
—
|
27,913 | 0.1% |
P
S
|
28,627,429 | $842,505 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
Goldman Sachs
|
ETF | 1.37% | 1.37% |
#15
1
Prev: #14
|
1.0 |
—
|
-57,433 | -1.0% |
P
S
|
5,711,643 | $810,425 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
JP Morgan
|
ETF | 1.18% | 1.31% |
#16
1
Prev: #15
|
1.0 |
—
|
106,203 | 0.8% |
P
S
|
13,758,242 | $695,754 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.17% | 1.31% |
#17
1
Prev: #16
|
1.0 |
—
|
-235,055 | -6.3% |
P
S
|
3,506,826 | $692,949 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.16% | 1.20% |
#18
1
Prev: #17
|
1.0 |
—
|
-104,164 | -3.6% |
P
S
|
2,812,964 | $683,522 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGU
iShares
|
ETF | 1.12% | 1.08% |
#19
Prev: #19
|
0.9 |
—
|
16,680 | 0.4% |
P
S
|
4,058,596 | $664,270 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBIL
Goldman Sachs
|
ETF | 1.06% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
160,877 | 2.6% |
P
S
|
6,260,043 | $627,006 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 0.99% |
#21
1
Prev: #20
|
0.9 |
—
|
-648,196 | -3.1% |
P
S
|
20,561,168 | $569,544 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.86% | 0.71% |
#22
6
Prev: #28
|
2.8 |
—
|
1,820,689 | 31.9% |
P
S
|
7,520,903 | $505,706 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.85% | 0.99% |
#23
2
Prev: #21
|
0.8 |
—
|
-533,910 | -4.6% |
P
S
|
11,029,685 | $505,160 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
iShares
|
ETF | 0.79% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
66,236 | 1.5% |
P
S
|
4,553,816 | $465,218 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.75% |
#25
Prev: #25
|
0.8 |
—
|
-253,489 | -4.5% |
P
S
|
5,399,957 | $447,332 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMB
ISHARES TR
|
ETF | 0.75% | 0.96% |
#26
4
Prev: #22
|
0.8 |
—
|
-793,490 | -14.7% |
P
S
|
4,614,236 | $444,997 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.75% |
#27
3
Prev: #24
|
0.8 |
—
|
-425,710 | -2.7% |
P
S
|
15,292,144 | $442,860 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGD
iShares
|
ETF | 0.69% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
53,748 | 1.4% |
P
S
|
3,972,639 | $408,427 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR State Stre...
|
ETF | 0.68% | 0.71% |
#29
3
Prev: #26
|
0.8 |
—
|
-263,539 | -3.2% |
P
S
|
8,002,796 | $403,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD BD IND...
|
ETF | 0.60% | 0.65% |
#30
1
Prev: #29
|
0.7 |
—
|
131,923 | 1.9% |
P
S
|
7,061,952 | $357,194 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBN
iShares
|
ETF | 0.56% | 0.55% |
#31
Prev: #31
|
0.7 |
—
|
4,884 | 0.4% |
P
S
|
1,306,320 | $330,460 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
2,738 | 0.7% |
P
S
|
385,170 | $264,539 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.39% | 0.41% |
#33
Prev: #33
|
0.7 |
—
|
-92,283 | -6.2% |
P
S
|
1,386,524 | $228,222 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.28% | 0.27% |
#34
2
Prev: #36
|
3.1 |
—
|
1,632,126 | 507.2% |
P
S
|
1,953,898 | $168,309 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGE
iShares
|
ETF | 0.28% | 0.27% |
#35
1
Prev: #34
|
0.6 |
—
|
-140,294 | -4.4% |
P
S
|
3,042,236 | $166,380 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSIE
Goldman Sachs
|
Bond/Debt | 0.27% | 0.27% |
#36
1
Prev: #35
|
2.1 |
—
|
255,571 | 7.8% |
P
S
|
3,545,671 | $162,037 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
Dimensional
|
ETF | 0.26% | 0.25% |
#37
Prev: #37
|
0.6 |
—
|
97,506 | 2.8% |
P
S
|
3,524,619 | $156,352 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.24% | 0.24% |
#38
Prev: #38
|
0.6 |
—
|
-25,630 | -3.8% |
P
S
|
646,889 | $143,092 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOTE
Engine No. 1
|
ETF | 0.24% | 0.23% |
#39
1
Prev: #40
|
0.6 |
—
|
5,117 | 0.3% |
P
S
|
1,620,553 | $142,884 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#40
1
Prev: #41
|
0.6 |
—
|
-133,332 | -3.3% |
P
S
|
3,867,616 | $134,632 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR State Stre...
|
Unknown | 0.22% | 0.24% |
#41
2
Prev: #39
|
0.6 |
—
|
-88,619 | -3.9% |
P
S
|
2,158,735 | $131,230 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.22% | 0.21% |
#42
1
Prev: #43
|
2.1 |
—
|
293,998 | 13.2% |
P
S
|
2,517,551 | $127,388 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYX
SPDR State Stre...
|
ETF | 0.20% | 0.20% |
#43
1
Prev: #44
|
0.6 |
—
|
10,280 | 0.5% |
P
S
|
1,981,562 | $121,073 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR State Stre...
|
ETF | 0.18% | 0.19% |
#44
1
Prev: #45
|
0.6 |
—
|
-48,893 | -2.3% |
P
S
|
2,099,840 | $108,730 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#45
1
Prev: #46
|
0.6 |
—
|
-2,031 | -1.4% |
P
S
|
144,753 | $108,404 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOMP
State Street Gl...
|
ETF | 0.18% | 0.16% |
#46
2
Prev: #48
|
0.6 |
—
|
14,856 | 1.0% |
P
S
|
1,500,675 | $107,298 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEM
Goldman Sachs
|
ETF | 0.18% | 0.17% |
#47
Prev: #47
|
0.6 |
—
|
-46,855 | -2.3% |
P
S
|
2,024,982 | $105,299 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMSI
JP Morgan Inves...
|
Unknown | 0.17% | 0.16% |
#48
1
Prev: #49
|
2.1 |
—
|
286,873 | 16.9% |
P
S
|
1,984,457 | $100,096 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESML
BlackRock Fund ...
|
ETF | 0.17% | 0.16% |
#49
1
Prev: #50
|
0.6 |
—
|
-13,137 | -0.7% |
P
S
|
1,776,129 | $99,339 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSEU
Goldman Sachs
|
ETF | 0.15% | 0.16% |
#50
1
Prev: #51
|
0.6 |
—
|
52,937 | 2.9% |
P
S
|
1,885,719 | $91,571 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 691 holdings