13F-HR filed by Betterment LLC
Betterment LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 615 holding rows worth $52,792,904,000.
- Accession
- 0001633901-26-000003
- Filer
- CIK 1633901
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 615 entries on the cover page, a total value of $52,792,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,792,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,286 | $357,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 498 | $353,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,165 | $352,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,443 | $352,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 652 | $351,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 18,029 | $351,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,623 | $350,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,695 | $340,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,165 | $338,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 16,102 | $336,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,524 | $335,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,486 | $335,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 17,443 | $334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,067 | $333,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,593 | $332,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,830 | $331,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,479 | $326,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 11,254 | $326,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,149 | $326,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,595 | $324,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,960 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,226 | $322,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,772 | $321,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,321 | $320,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,535 | $319,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,328 | $319,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,019 | $317,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,720 | $314,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,648 | $312,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,141 | $308,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,125 | $308,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,453 | $302,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,455 | $300,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,192 | $299,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 8,479 | $298,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,500 | $296,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,850 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,654 | $292,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,587 | $291,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,267 | $291,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,207 | $290,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,251 | $288,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,845 | $286,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,686 | $285,000 | thousands, detected and multiplied | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 6,230 | $283,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,023 | $280,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 14,762 | $278,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,479 | $276,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,932 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,369 | $275,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,500 | $275,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,211 | $267,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,369 | $264,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,283 | $262,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,654 | $257,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,374 | $256,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,011 | $253,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,155 | $253,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,249 | $253,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,447 | $251,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,086 | $247,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,200 | $247,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,971 | $246,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 7,574 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,516 | $244,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,322 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,516 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,516 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,036 | $240,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 7,666 | $236,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,764 | $233,000 | thousands, detected and multiplied | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 10,209 | $233,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,531 | $232,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,574 | $231,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,601 | $230,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,728 | $230,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,551 | $230,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,089 | $230,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 938 | $228,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,080 | $227,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,244 | $227,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,384 | $227,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,276 | $226,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,219 | $225,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 829 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,324 | $224,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,040 | $224,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,384 | $223,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 8,207 | $223,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,940 | $222,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 7,967 | $222,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 6,997 | $221,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,374 | $219,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,943 | $218,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,218 | $218,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,381 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,904 | $217,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,387 | $217,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,582 | $216,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,069 | $215,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,813 | $214,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,240 | $211,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,804 | $210,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,156 | $208,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,628 | $208,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,584 | $207,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,107 | $206,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 4,384 | $206,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 712 | $205,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,395 | $203,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,122 | $200,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,808 | $200,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,876 | $171,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,077 | $160,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 10,905 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633901-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |