Betterment LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
675
Total value ($000)
$59,125,356
Net value change ($000)
+6,332,452 (12.0%)
New positions
76
Sold out positions
16
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 1,588,675 22.7%
VEA 1,045,705 11.8%
JCPB 1,040,349 354.4%
VTI 992,384 12.6%
VWO 331,466 11.5%
SPSM 187,163 20.4%
ITOT 185,971 12.3%
MUB 185,460 8.9%
VWOB 131,259 35.1%
SCHX 109,213 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -826,907 -34.8%
EMB -62,951 -12.4%
BND -36,350 -30.8%
SHYG -36,180 -97.9%
TFI -19,133 -3.6%
USIG -18,121 -97.8%
TFLO -17,364 -84.3%
IGSB -14,495 -95.6%
IGLB -13,986 -96.9%
TLT -9,498 -95.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type