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Betterment LLC
hedge fundUpdated 27 days agoManaged by Betterment Llc • Latest filing Q2 2026
Portfolio value
$59.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $30.9B |
| Q2 2023 | $32.3B |
| Q3 2023 | $31.6B |
| Q4 2023 | $34.7B |
| Q1 2024 | $37.3B |
| Q2 2024 | $38.6B |
| Q3 2024 | $41.9B |
| Q4 2024 | $41.9B |
| Q1 2025 | $42.2B |
| Q2 2025 | $47B |
| Q3 2025 | $50.6B |
| Q4 2025 | $52.5B |
| Q1 2026 | $52.8B |
| Q2 2026 | $59.1B |
Top holdings
675 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX MANAGED INTL FD | $9.9B | 138.73M | 16.72% | — |
| 2 | V VGES VANGUARD INDEX FDS | $8.9B | 23.95M | 14.99% | — |
| 3 | S STT-PG SPDR State Street Global Advisors | $8.6B | 97.88M | 14.55% | — |
| 4 | V VGES VANGUARD INTL EQUITY INDEX F | $3.2B | 53.88M | 5.44% | — |
| 5 | E ETHA ISHARES TR | $2.3B | 21.04M | 3.83% | — |
| 6 | E ETHA ISHARES TR | $1.7B | 10.34M | 2.87% | — |
| 7 | E ETHA ISHARES TR | $1.5B | 15.62M | 2.62% | — |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED | $1.3B | 28.42M | 2.26% | — |
| 9 | S STT-PG SPDR State Street Global Advisors | $1.3B | 18.87M | 2.16% | — |
| 10 | A ARCC SPDR State Street Global Advisors | $1.1B | 19.18M | 1.87% | — |
| 11 | V VGES VANGUARD INDEX FDS | $1B | 4.76M | 1.75% | — |
| 12 | V VGES VANGUARD CHARLOTTE FDS | $983.2M | 20.30M | 1.66% | — |
| 13 | E ETHA ISHARES TR | $864.9M | 8.96M | 1.46% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $842.5M | 28.63M | 1.42% | — |
| 15 | G GS-PD Goldman Sachs | $810.4M | 5.71M | 1.37% | — |
| 16 | J JPM-PM JP Morgan | $695.8M | 13.76M | 1.18% | — |
| 17 | V VGES VANGUARD INDEX FDS | $692.9M | 3.51M | 1.17% | — |
| 18 | V VGES VANGUARD INDEX FDS | $683.5M | 2.81M | 1.16% | — |
| 19 | E ETHA iShares | $664.3M | 4.06M | 1.12% | — |
| 20 | G GS-PD Goldman Sachs | $627M | 6.26M | 1.06% | — |