Betterment LLC
CIK: 1633901
Holdings (675)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- VEA
VANGUARD TAX MANAGED INTL FD
$9.88M
138.73M sh16.72%+0.6% - VTI
VANGUARD INDEX FDS
$8.86M
23.95M sh14.99%-2.4% - SPYM
SPDR State Street Global Advisors
$8.6M
97.88M sh14.55%+6.8% - VWO
VANGUARD INTL EQUITY INDEX F
$3.22M
53.88M sh5.44%+1.0% - MUB
ISHARES TR
$2.26M
21.04M sh3.83%+7.4% - ITOT
ISHARES TR
$1.7M
10.34M sh2.87%-2.6% - AGG
ISHARES TR
$1.55M
15.62M sh2.62%-34.6% - JCPB
J P MORGAN EXCHANGE TRADED
$1.33M
28.42M sh2.26%+355.8% - SPMD
SPDR State Street Global Advisors
$1.27M
18.87M sh2.16%-6.6% - SPSM
SPDR State Street Global Advisors
$1.11M
19.18M sh1.87%+0.8% - VTV
VANGUARD INDEX FDS
$1.04M
4.76M sh1.75%-2.2% - BNDX
VANGUARD CHARLOTTE FDS
$983K
20.30M sh1.66%+4.6% - IEFA
ISHARES TR
$865K
8.96M sh1.46%-3.3% - SCHX
SCHWAB STRATEGIC TR
$843K
28.63M sh1.42%+0.1% - GSLC
Goldman Sachs
$810K
5.71M sh1.37%-1.0% - JPST
JP Morgan
$696K
13.76M sh1.18%+0.8% - VOE
VANGUARD INDEX FDS
$693K
3.51M sh1.17%-6.3% - VBR
VANGUARD INDEX FDS
$684K
2.81M sh1.16%-3.6% - ESGU
iShares
$664K
4.06M sh1.12%+0.4% - GBIL
Goldman Sachs
$627K
6.26M sh1.06%+2.6% - SCHF
SCHWAB STRATEGIC TR
$570K
20.56M sh0.96%-3.1% - VWOB
VANGUARD WHITEHALL FDS INC
$506K
7.52M sh0.86%+31.9% - TFI
SPDR SERIES TRUST
$505K
11.03M sh0.85%-4.6% - STIP
iShares
$465K
4.55M sh0.79%+1.5% - IEMG
ISHARES INC
$447K
5.40M sh0.76%-4.5% - EMB
ISHARES TR
$445K
4.61M sh0.75%-14.7% - SCHB
SCHWAB STRATEGIC TR
$443K
15.29M sh0.75%-2.7% - ESGD
iShares
$408K
3.97M sh0.69%+1.4% - SPDW
SPDR State Street Global Advisors
$403K
8.00M sh0.68%-3.2% - VTEB
VANGUARD BD INDEX FD INC
$357K
7.06M sh0.60%+1.9% - CRBN
iShares
$330K
1.31M sh0.56%+0.4% - VOO
VANGUARD INDEX FDS
$265K
385,170 sh0.45%+0.7% - IWS
ISHARES TR
$228K
1.39M sh0.39%-6.2% - VUG
VANGUARD INDEX FDS
$168K
1.95M sh0.28%+1.2% - ESGE
iShares
$166K
3.04M sh0.28%-4.4% - GSIE
Goldman Sachs
$162K
3.55M sh0.27%+7.8% - DFAC
Dimensional
$156K
3.52M sh0.26%+2.9% - IWN
ISHARES TR
$143K
646,889 sh0.24%-3.8% - VOTE
Engine No. 1
$143K
1.62M sh0.24%+0.3% - SCHV
SCHWAB STRATEGIC TR
$135K
3.87M sh0.23%-3.3% - SPYV
SPDR State Street Global Advisors
$131K
2.16M sh0.22%-3.9% - IAGG
ISHARES TR
$127K
2.52M sh0.22%+13.2% - SPYX
SPDR State Street Global Advisors
$121K
1.98M sh0.20%+0.5% - SPEM
SPDR State Street Global Advisors
$109K
2.10M sh0.18%-2.3% - IVV
ISHARES TR
$108K
144,753 sh0.18%-1.4% - KOMP
State Street Global Advisors Inc
$107K
1.50M sh0.18%+1.0% - GEM
Goldman Sachs
$105K
2.02M sh0.18%-2.3% - JMSI
JP Morgan Investment Management Inc
$100K
1.98M sh0.17%+16.9% - ESML
BlackRock Fund Advisors
$99K
1.78M sh0.17%-0.7% - GSEU
Goldman Sachs
$92K
1.89M sh0.15%+2.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VEA VANGUARD TAX MANAGED INTL FD | 138.73M | $9.88M | +0.6% | 16.72% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 23.95M | $8.86M | -2.4% | 14.99% | Q2 2026 |
 SPYM SPDR State Street Global Advisors | 97.88M | $8.6M | +6.8% | 14.55% | Q2 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 53.88M | $3.22M | +1.0% | 5.44% | Q2 2026 |
 MUB ISHARES TR | 21.04M | $2.26M | +7.4% | 3.83% | Q2 2026 |
 ITOT ISHARES TR | 10.34M | $1.7M | -2.6% | 2.87% | Q2 2026 |
 AGG ISHARES TR | 15.62M | $1.55M | -34.6% | 2.62% | Q2 2026 |
 JCPB J P MORGAN EXCHANGE TRADED | 28.42M | $1.33M | +355.8% | 2.26% | Q2 2026 |
 SPMD SPDR State Street Global Advisors | 18.87M | $1.27M | -6.6% | 2.16% | Q2 2026 |
 SPSM SPDR State Street Global Advisors | 19.18M | $1.11M | +0.8% | 1.87% | Q2 2026 |
 VTV VANGUARD INDEX FDS | 4.76M | $1.04M | -2.2% | 1.75% | Q2 2026 |
 BNDX VANGUARD CHARLOTTE FDS | 20.30M | $983K | +4.6% | 1.66% | Q2 2026 |
 IEFA ISHARES TR | 8.96M | $865K | -3.3% | 1.46% | Q2 2026 |
 SCHX SCHWAB STRATEGIC TR | 28.63M | $843K | +0.1% | 1.42% | Q2 2026 |
 GSLC Goldman Sachs | 5.71M | $810K | -1.0% | 1.37% | Q2 2026 |
 JPST JP Morgan | 13.76M | $696K | +0.8% | 1.18% | Q2 2026 |
 VOE VANGUARD INDEX FDS | 3.51M | $693K | -6.3% | 1.17% | Q2 2026 |
 VBR VANGUARD INDEX FDS | 2.81M | $684K | -3.6% | 1.16% | Q2 2026 |
 ESGU iShares | 4.06M | $664K | +0.4% | 1.12% | Q2 2026 |
 GBIL Goldman Sachs | 6.26M | $627K | +2.6% | 1.06% | Q2 2026 |
 SCHF SCHWAB STRATEGIC TR | 20.56M | $570K | -3.1% | 0.96% | Q2 2026 |
 VWOB VANGUARD WHITEHALL FDS INC | 7.52M | $506K | +31.9% | 0.86% | Q2 2026 |
 TFI SPDR SERIES TRUST | 11.03M | $505K | -4.6% | 0.85% | Q2 2026 |
 STIP iShares | 4.55M | $465K | +1.5% | 0.79% | Q2 2026 |
 IEMG ISHARES INC | 5.40M | $447K | -4.5% | 0.76% | Q2 2026 |
 EMB ISHARES TR | 4.61M | $445K | -14.7% | 0.75% | Q2 2026 |
 SCHB SCHWAB STRATEGIC TR | 15.29M | $443K | -2.7% | 0.75% | Q2 2026 |
 ESGD iShares | 3.97M | $408K | +1.4% | 0.69% | Q2 2026 |
 SPDW SPDR State Street Global Advisors | 8.00M | $403K | -3.2% | 0.68% | Q2 2026 |
 VTEB VANGUARD BD INDEX FD INC | 7.06M | $357K | +1.9% | 0.60% | Q2 2026 |
 CRBN iShares | 1.31M | $330K | +0.4% | 0.56% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 385,170 | $265K | +0.7% | 0.45% | Q2 2026 |
 IWS ISHARES TR | 1.39M | $228K | -6.2% | 0.39% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 1.95M | $168K | +1.2% | 0.28% | Q2 2026 |
 ESGE iShares | 3.04M | $166K | -4.4% | 0.28% | Q2 2026 |
 GSIE Goldman Sachs | 3.55M | $162K | +7.8% | 0.27% | Q2 2026 |
 DFAC Dimensional | 3.52M | $156K | +2.9% | 0.26% | Q2 2026 |
 IWN ISHARES TR | 646,889 | $143K | -3.8% | 0.24% | Q2 2026 |
 VOTE Engine No. 1 | 1.62M | $143K | +0.3% | 0.24% | Q2 2026 |
 SCHV SCHWAB STRATEGIC TR | 3.87M | $135K | -3.3% | 0.23% | Q2 2026 |
 SPYV SPDR State Street Global Advisors | 2.16M | $131K | -3.9% | 0.22% | Q2 2026 |
 IAGG ISHARES TR | 2.52M | $127K | +13.2% | 0.22% | Q2 2026 |
 SPYX SPDR State Street Global Advisors | 1.98M | $121K | +0.5% | 0.20% | Q2 2026 |
 SPEM SPDR State Street Global Advisors | 2.10M | $109K | -2.3% | 0.18% | Q2 2026 |
 IVV ISHARES TR | 144,753 | $108K | -1.4% | 0.18% | Q2 2026 |
 KOMP State Street Global Advisors Inc | 1.50M | $107K | +1.0% | 0.18% | Q2 2026 |
 GEM Goldman Sachs | 2.02M | $105K | -2.3% | 0.18% | Q2 2026 |
 JMSI JP Morgan Investment Management Inc | 1.98M | $100K | +16.9% | 0.17% | Q2 2026 |
 ESML BlackRock Fund Advisors | 1.78M | $99K | -0.7% | 0.17% | Q2 2026 |
 GSEU Goldman Sachs | 1.89M | $92K | +2.9% | 0.15% | Q2 2026 |
1-50 of 675 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Betterment LLC
Betterment LLC is a Broker-Dealer that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1633901). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 675 securities, not counting options, up from 615 in Q1 2026.
Its five largest reported positions, in order, are VANGUARD TAX MANAGED INTL FD (VEA), VANGUARD INDEX FDS (VTI), SPDR State Street Global Advisors (SPYM), VANGUARD INTL EQUITY INDEX F (VWO) and ISHARES TR (MUB). The next five are ISHARES TR (ITOT), ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED (JCPB), SPDR State Street Global Advisors (SPMD) and SPDR State Street Global Advisors (SPSM).
Recent 13F filings by Betterment LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 675 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 615 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 551 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 522 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 497 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 458 securities.