Betterment LLC — 13F Holdings & Portfolio
CIK 1633901 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$52.8M
Long-equity book
Holdings
615
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+83 / −19 / ↑241 / ↓105
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED$288.4K +5658.8%
- SCHWAB STRATEGIC TR$244.9K +50.1%
- VANGUARD WHITEHALL FDS INC$60.2K +19.2%
- SPDR State Street Global Advisors$48.1K +14.6%
- VANGUARD INDEX FDS$32.5K +16.6%
Top Trims
- VANGUARD INDEX FDS-$570.9K -6.8%
- ISHARES TR-$249.3K -9.5%
- Goldman Sachs-$73.1K -9.2%
- ISHARES TR-$65.3K -11.4%
- SCHWAB STRATEGIC TR-$29.3K -6.9%
New Positions
- VANGUARD MALVERN FDS$13.7K
- CAPITAL GROUP CORE BALANCED$11.4K
- GRAYSCALE BITCOIN MINI TR ET$8.2K
- CAPITAL GROUP INTERNATIONAL$1.6K
- AMERICAN CENTY ETF TR$1.1K
Exited Positions
- Tidal Investments LLC$584
- Invesco$520
- iShares$469
- ETF SER SOLUTIONS$377
- iShares$376
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD | VEA | 921943858 | $8.8M | 16.74% | 137,930,799 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $7.9M | 14.90% | 24,526,707 | SH |
| 3 | SPDR State Street Global Advisors | SPYM | 78464A854 | $7.0M | 13.28% | 91,626,856 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.9M | 5.46% | 53,371,727 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $2.4M | 4.50% | 23,905,376 | SH |
| 6 | ISHARES TR | MUB | 464288414 | $2.1M | 3.94% | 19,583,732 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $1.5M | 2.86% | 10,617,929 | SH |
| 8 | SPDR State Street Global Advisors | SPMD | 78464A847 | $1.2M | 2.27% | 20,199,297 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $954.4K | 1.81% | 4,864,568 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $932.2K | 1.77% | 19,400,574 | SH |
| 11 | SPDR State Street Global Advisors | SPSM | 78468R853 | $919.0K | 1.74% | 19,018,965 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $838.5K | 1.59% | 9,262,506 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $733.3K | 1.39% | 28,599,516 | SH |
| 14 | Goldman Sachs | GSLC | 381430503 | $721.9K | 1.37% | 5,769,076 | SH |
| 15 | JP Morgan | JPST | 46641Q837 | $690.9K | 1.31% | 13,652,039 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $689.6K | 1.31% | 3,741,881 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $633.7K | 1.20% | 2,917,128 | SH |
| 18 | Goldman Sachs | GBIL | 381430529 | $611.1K | 1.16% | 6,099,166 | SH |
| 19 | iShares | ESGU | 46435G425 | $571.6K | 1.08% | 4,041,916 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $524.9K | 0.99% | 21,209,364 | SH |
| 21 | SPDR SERIES TRUST | TFI | 78468R721 | $524.3K | 0.99% | 11,563,595 | SH |
| 22 | ISHARES TR | EMB | 464288281 | $507.9K | 0.96% | 5,407,726 | SH |
| 23 | iShares | STIP | 46429B747 | $464.1K | 0.88% | 4,487,580 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $394.5K | 0.75% | 15,717,854 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $394.3K | 0.75% | 5,653,446 | SH |
| 26 | SPDR State Street Global Advisors | SPDW | 78463X889 | $377.4K | 0.71% | 8,266,335 | SH |
| 27 | iShares | ESGD | 46435G516 | $374.7K | 0.71% | 3,918,891 | SH |
| 28 | VANGUARD WHITEHALL FDS INC | VWOB | 921946885 | $374.4K | 0.71% | 5,700,214 | SH |
| 29 | VANGUARD BD INDEX FD INC | VTEB | 922907746 | $345.7K | 0.65% | 6,930,029 | SH |
| 30 | J P MORGAN EXCHANGE TRADED | JCPB | 46641Q670 | $293.5K | 0.56% | 6,234,652 | SH |
| 31 | iShares | CRBN | 46434V464 | $290.0K | 0.55% | 1,301,436 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $228.5K | 0.43% | 382,432 | SH |
| 33 | ISHARES TR | IWS | 464287473 | $215.5K | 0.41% | 1,478,807 | SH |
| 34 | iShares | ESGE | 46434G863 | $144.7K | 0.27% | 3,182,530 | SH |
| 35 | Goldman Sachs | GSIE | 381430107 | $141.9K | 0.27% | 3,290,100 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $140.5K | 0.27% | 321,772 | SH |
| 37 | Dimensional | DFAC | 25434V708 | $133.2K | 0.25% | 3,427,113 | SH |
| 38 | ISHARES TR | IWN | 464287630 | $127.5K | 0.24% | 672,519 | SH |
| 39 | SPDR State Street Global Advisors | SPYV | 78464A508 | $127.2K | 0.24% | 2,247,354 | SH |
| 40 | Engine No. 1 | VOTE | 29287L106 | $123.3K | 0.23% | 1,615,436 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $122.0K | 0.23% | 4,000,948 | SH |
| 42 | VANGUARD BD INDEX FD INC | BND | 921937835 | $118.0K | 0.22% | 1,601,843 | SH |
| 43 | ISHARES TR | IAGG | 46435G672 | $111.3K | 0.21% | 2,223,553 | SH |
| 44 | SPDR State Street Global Advisors | SPYX | 78468R796 | $104.5K | 0.20% | 1,971,282 | SH |
| 45 | SPDR State Street Global Advisors | SPEM | 78463X509 | $100.8K | 0.19% | 2,148,733 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $95.9K | 0.18% | 146,784 | SH |
| 47 | Goldman Sachs | GEM | 381430206 | $89.5K | 0.17% | 2,071,837 | SH |
| 48 | State Street Global Advisors Inc | KOMP | 78468R648 | $86.9K | 0.16% | 1,485,819 | SH |
| 49 | JP Morgan Investment Management Inc | JMSI | 46654Q815 | $84.5K | 0.16% | 1,697,584 | SH |
| 50 | BlackRock Fund Advisors | ESML | 46435U663 | $84.1K | 0.16% | 1,789,266 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $52.8M | 615 | 0001633901-26-000003 |
| 2025-12-31 | 2026-02-12 | $52.5M | 551 | 0001633901-26-000002 |
| 2025-09-30 | 2025-11-13 | $50.6M | 522 | 0001633901-25-000010 |