Betterment LLC reported 110 positions worth $177.78M for the quarter ended Jun 30, 2026, up 17.2% on the prior quarter. It opened 31 new positions, added to 61, trimmed 18 and exited 5. Its largest holding is iShares Bitcoin Trust ETF at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +112.6K | +41.3% | $2.92M | 5.62% |
| NVDA Nvidia Corp | +13.7K | +44.9% | $2.75M | 4.99% |
| SPCX Space Exploration Technologies Corp | +14.0K | – | $2.39M | 1.34% |
| AAPL Apple Inc. | +7,606 | +21.2% | $2.20M | 7.08% |
| VZ Verizon Communications Inc | +35.5K | +577.6% | $1.50M | 0.991% |
| FIX Comfort Systems Usa Inc | +695 | – | $1.38M | 0.775% |
| BE Bloom Energy Corp | +4,400 | – | $1.33M | 0.749% |
| COST Costco Wholesale Corp | +1,319 | +61.9% | $1.23M | 1.82% |
| STNG Scorpio Tankers Inc. | +15.3K | – | $1.06M | 0.597% |
| MU Micron Technology Inc | +918 | +47.5% | $1.06M | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -71.0K | -6.2% | $2.36M | 20.03% |
| RKLB Rocket Lab Corp | -9,844 | -68.8% | $1.00M | 0.255% |
| WDC Western Digital Corp | -1,047 | -43.9% | $669.05K | 0.481% |
| ETHA iShares Ethereum Trust ETF | -53.6K | -8.2% | $637.13K | 3.99% |
| STX Seagate Technology Holdings plc | -476 | -47.7% | $459.59K | 0.283% |
| SLV iShares Silver Trust | -4,893 | -15.8% | $261.67K | 0.785% |
| PEP Pepsico Inc | -1,654 | -100.0% | $257.00K | Exited |
| FCX Freeport-Mcmoran Inc | -4,200 | -100.0% | $247.00K | Exited |
| COP Conocophillips | -1,764 | -100.0% | $233.00K | Exited |
| OUNZ VanEck Merk Gold ETF | -4,584 | -100.0% | $207.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.0K | $2.39M | 1.34% |
| FIX Comfort Systems Usa Inc | +695 | $1.38M | 0.775% |
| BE Bloom Energy Corp | +4,400 | $1.33M | 0.749% |
| STNG Scorpio Tankers Inc. | +15.3K | $1.06M | 0.597% |
| MRVL Marvell Technology, Inc. | +2,028 | $604.00K | 0.34% |
| IBM International Business Machines Corp | +1,706 | $480.00K | 0.27% |
| AMAT Applied Materials Inc | +646 | $467.00K | 0.263% |
| NOW ServiceNow, Inc. | +4,624 | $459.00K | 0.258% |
| KLAC Kla Corp | +1,200 | $362.00K | 0.204% |
| DELL Dell Technologies Inc. | +832 | $359.00K | 0.202% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 1.07M | $35.61M | 20.03% | -71.0K | -6.2% | Reduced | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 43.5K | $12.59M | 7.08% | +7,606 | +21.2% | Added | 0% |
| 3 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 385.2K | $10.00M | 5.62% | +112.6K | +41.3% | Added | 0.31% |
| 4 | NVDA Nvidia Corp | Technology | 44.4K | $8.88M | 4.99% | +13.7K | +44.9% | Added | 0% |
| 5 | ETHA iShares Ethereum Trust ETF | Others | 596.5K | $7.09M | 3.99% | -53.6K | -8.2% | Reduced | 0.15% |
| 6 | GLD Spdr Gold Trust | Others | 15.7K | $5.79M | 3.26% | +334 | +2.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 15.3K | $5.39M | 3.03% | +1,953 | +14.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 20.8K | $4.95M | 2.78% | +3,349 | +19.2% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 13.3K | $4.94M | 2.78% | +2,289 | +20.9% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 10.2K | $4.27M | 2.4% | +1,716 | +20.3% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 11.1K | $3.97M | 2.23% | +1,087 | +10.9% | Added | 0% |
| 12 | BITB Bitwise Bitcoin ETF | Others | 111.4K | $3.55M | 2% | +2,107 | +1.9% | Added | 0.17% |
| 13 | MU Micron Technology Inc | Technology | 2,849 | $3.29M | 1.85% | +918 | +47.5% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,451 | $3.23M | 1.82% | +1,319 | +61.9% | Added | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 14.0K | $2.39M | 1.34% | +14.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Betterment.
As of its Q2 2026 13F filing, Betterment LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 20.0%, Apple Inc. (AAPL) at 7.1%, Grayscale Bitcoin Mini Trust ETF (BTC) at 5.6%, Nvidia Corp (NVDA) at 5.0%, iShares Ethereum Trust ETF (ETHA) at 4.0% of the reported portfolio.
Betterment LLC reported a 13F portfolio worth $177.78M across 110 positions for Q2 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($2.92M), Nvidia Corp ($2.75M), Space Exploration Technologies Corp ($2.39M). It opened 31 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($2.36M), Rocket Lab Corp ($1.00M), Western Digital Corp ($669.05K). It exited 5 positions entirely.
From the Form 13F-HR reports Betterment LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.