Betterment LLC

CIK 1633901 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Betterment LLC reported 675 US-listed holdings worth $59.13 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Ftse Developed Markets (16.7%), VG Totl STK Vprs (15.0%) and SPDR Ser Trust (14.5%). Against the quarter before, it opened 76 positions, added to 407, trimmed 185 and sold out of 16.

Reported holdings$59.13B+12.0% on Q1 2026

Positions675+60 on Q1 2026

The largest ten67.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 675 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 76Added 407Held 7Trimmed 185Sold out 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 76

iShares Inc. EUHY$12.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$2.4 million
Comfort Systems USA Inc. FIX$1.4 million
Bloom Energy Corp. BE$1.3 million
Scorpio Tankers Inc. STNG$1.1 million
iShares Inc. JP Morgan Em ETF LEMB$957,000
Marvell Technology, Inc. MRVL$604,000
SPDR Blmbg Barclays Convert Secs ETF CWB$529,000

and 68 more in the table below

Added to 407

J P Morgan Exchange Traded F JCPB+22.2 million shares · +356%
SPDR Ser Trust SPYM+6.3 million shares · +7%
iShares Trust MUB+1.5 million shares · +7%
Vanguard Growth ETF VUG+1.6 million shares · +507%
Vanguard Whitehall FDS VWOB+1.8 million shares · +32%
Vanguard Ftse Developed Markets VEA+796,375 shares · +1%
Vanguard Mid Cap Index ETF VO+682,149 shares · +264%
Vanguard Charlotte FDS BNDX+900,942 shares · +5%

and 399 more in the table below

Trimmed 185

iShares Trust AGG-8.3 million shares · -35%
VG Totl STK Vprs VTI-581,196 shares · -2%
SPDR Ser Trust SPMD-1.3 million shares · -7%
iShares Trust EMB-793,490 shares · -15%
Vanguard Mid Cap Value ETF VOE-235,055 shares · -6%
iShares Trust ITOT-279,569 shares · -3%
iShares Trust SHYG-855,143 shares · -98%
Vanguard Total Bond Market ETF BND-490,145 shares · -31%

and 177 more in the table below

Sold out of 16

iShares Trust EUSB$1.0 million last quarter
Tidal Trust III NACP$531,000 last quarter
Goldman Sachs ETF Trust GHYB$335,000 last quarter
Innovator Etfs Trust PFEB$291,000 last quarter
Wisdomtree Trust WTMF$288,000 last quarter
PIMCO ETF Trust MINT$286,000 last quarter
PepsiCo Inc. PEP$257,000 last quarter
ETF Opportunities Trust ACVF$256,000 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Ftse Developed Markets VEA	138,727,174	$9.88 billion	16.72%	+796,375
VG Totl STK Vprs VTI	23,945,511	$8.86 billion	14.99%	-581,196
SPDR Ser Trust SPYM	97,881,145	$8.60 billion	14.55%	+6,254,289
Vanguard Ftse Emerging Markets VWO	53,881,853	$3.22 billion	5.44%	+510,126
iShares Trust MUB	21,039,515	$2.26 billion	3.83%	+1,455,783
iShares Trust ITOT	10,338,360	$1.70 billion	2.87%	-279,569
iShares Trust AGG	15,621,139	$1.55 billion	2.62%	-8,284,237
J P Morgan Exchange Traded F JCPB	28,416,622	$1.33 billion	2.26%	+22,181,970
SPDR Ser Trust SPMD	18,865,773	$1.27 billion	2.16%	-1,333,524
SPDR Portfolio Small Cap ETF SPSM	19,180,838	$1.11 billion	1.87%	+161,873
Vanguard Value ETF VTV	4,758,077	$1.04 billion	1.75%	-106,491
Vanguard Charlotte FDS BNDX	20,301,516	$983.2 million	1.66%	+900,942
iShares Core MSCI Eafe ETF IEFA	8,955,018	$864.9 million	1.46%	-307,488
Schwab US Large Cap SCHX	28,627,429	$842.5 million	1.42%	+27,913
Goldman Sachs ActiveBeta US LgC GSLC	5,711,643	$810.4 million	1.37%	-57,433
JP Morgan Ultra Short Income Et JPST	13,758,242	$695.8 million	1.18%	+106,203
Vanguard Mid Cap Value ETF VOE	3,506,826	$692.9 million	1.17%	-235,055
Vanguard Small Cap Value ETF VBR	2,812,964	$683.5 million	1.16%	-104,164
iShares Trust ESGU	4,058,596	$664.3 million	1.12%	+16,680
Goldman Sachs ETF Trust GBIL	6,260,043	$627.0 million	1.06%	+160,877
Schwab Strategic Trust SCHF	20,561,168	$569.5 million	0.96%	-648,196
Vanguard Whitehall FDS VWOB	7,520,903	$505.7 million	0.86%	+1,820,689
SPDR Ser Trust TFI	11,029,685	$505.2 million	0.85%	-533,910
iShares Trust STIP	4,553,816	$465.2 million	0.79%	+66,236
iShares Core MSCI Emerging Mark IEMG	5,399,957	$447.3 million	0.76%	-253,489
iShares Trust EMB	4,614,236	$445.0 million	0.75%	-793,490
Schwab Strategic Trust SCHB	15,292,144	$442.9 million	0.75%	-425,710
iShares Trust ESGD	3,972,639	$408.4 million	0.69%	+53,748
SPDR Portfolio Developed World SPDW	8,002,796	$403.3 million	0.68%	-263,539
Vanguard Mun BD FDS VTEB	7,061,952	$357.2 million	0.60%	+131,923
iShares MSCI CRBN	1,306,320	$330.5 million	0.56%	+4,884
Vanguard S&P 500 VOO	385,170	$264.5 million	0.45%	+2,738
iShares Trust IWS	1,386,524	$228.2 million	0.39%	-92,283
Vanguard Growth ETF VUG	1,953,898	$168.3 million	0.28%	+1,632,126
iShares Inc. ESGE	3,042,236	$166.4 million	0.28%	-140,294
Goldman Sachs ETF Trust GSIE	3,545,671	$162.0 million	0.27%	+255,571
Dimensional ETF Trust DFAC	3,524,619	$156.4 million	0.26%	+97,506
iShares Trust IWN	646,889	$143.1 million	0.24%	-25,630
TCW ETF Trust VOTE	1,620,553	$142.9 million	0.24%	+5,117
Schwab Strategic Trust SCHV	3,867,616	$134.6 million	0.23%	-133,332
SPDR Ser Trust SPYV	2,158,735	$131.2 million	0.22%	-88,619
iShares Trust IAGG	2,517,551	$127.4 million	0.22%	+293,998
State Street ETF SPYX	1,981,562	$121.1 million	0.20%	+10,280
SPDR Index SHS FDS SPEM	2,099,840	$108.7 million	0.18%	-48,893
iShares Core S&P 500 ETF IVV	144,753	$108.4 million	0.18%	-2,031
SPDR Ser Trust KOMP	1,500,675	$107.3 million	0.18%	+14,856
Goldman Sachs ETF Trust GEM	2,024,982	$105.3 million	0.18%	-46,855
J P Morgan Exchange Traded F JMSI	1,984,457	$100.1 million	0.17%	+286,873
iShares ESG Aware MSCI USA Smal ESML	1,776,129	$99.3 million	0.17%	-13,137
Goldman Sachs ETF Trust GSEU	1,885,719	$91.6 million	0.15%	+52,937
iShares Trust EAGG	1,812,365	$85.9 million	0.15%	+152,379
AB Active Etfs Inc. FWD	580,084	$85.9 million	0.15%	+3,358
Vanguard Total Bond Market ETF BND	1,111,698	$81.6 million	0.14%	-490,145
SPDR Index SHS FDS EFAX	1,474,589	$79.8 million	0.13%	+42,910
Vanguard World FD ESGV	596,067	$78.8 million	0.13%	-8,986
iShares S&P 500 Value ETF IVE	342,003	$77.7 million	0.13%	-15,476
Vanguard Mid Cap Index ETF VO	940,189	$75.8 million	0.13%	+682,149
Invesco Exch Traded FD Trust II QQQM	244,300	$74.0 million	0.13%	+43,263
iShares Trust BGRN	1,509,423	$71.7 million	0.12%	+128,268
Goldman Sachs ETF Trust GSSC	774,716	$70.7 million	0.12%	+11,570
iShares Broad Usd High Yld Corp. USHY	1,909,046	$70.7 million	0.12%	+2,934
Vanguard Shrt-Term Infl-Prot Se VTIP	1,380,243	$69.3 million	0.12%	-84,797
Vanguard Small Cap ETF VB	225,580	$68.4 million	0.12%	-5,248
iShares Trust IGEB	1,488,332	$67.1 million	0.11%	-41,026
iShares SHV	599,791	$66.2 million	0.11%	-52,027
Schwab Strategic Trust SCHA	1,753,579	$63.4 million	0.11%	-86,317
Dimensional ETF Trust DFIC	1,669,988	$62.2 million	0.11%	+86,187
Goldman Sachs ETF Trust GSJY	1,160,306	$60.7 million	0.10%	+33,359
BlackRock ETF Trust II BINC	1,117,683	$58.5 million	0.10%	+514,004
Dimensional ETF Trust DFCF	1,351,950	$57.1 million	0.10%	+95,395
iShares Trust IEF	597,634	$56.5 million	0.10%	+429,636
Vanguard BD Index FDS BSV	663,160	$51.7 million	0.09%	+34,852
Goldman Sachs ETF Trust GMUB	1,004,401	$51.7 million	0.09%	+66,650
Vanguard Large Cap ETF VV	147,169	$50.6 million	0.09%	-10,804
iShares Trust DSI	337,922	$48.1 million	0.08%	-11,827
Goldman Sachs ETF Trust GCOR	1,107,239	$45.6 million	0.08%	+51,331
Vanguard ETF VPLS	582,358	$45.2 million	0.08%	+405,717
Goldman Sachs ETF Trust GTIP	908,825	$44.4 million	0.08%	+52,710
Invesco QQQ Trust QQQ	59,372	$43.7 million	0.07%	-7,267
iShares Trust SUSA	270,917	$41.8 million	0.07%	-8,792
Vanguard Specialized Funds VIG	172,908	$40.9 million	0.07%	+13,853
Vanguard Star FDS VXUS	468,494	$40.1 million	0.07%	+33,059
iShares Trust SUSC	1,701,109	$39.4 million	0.07%	+107,768
Dimensional ETF Trust DFEM	933,438	$37.9 million	0.06%	+7,970
iShares Trust QLTA	780,865	$37.1 million	0.06%	+403,693
iShares Bitcoin Trust ETF IBIT	1,069,608	$35.6 million	0.06%	-70,978
Dimensional ETF Trust DFLV	843,473	$33.4 million	0.06%	+32,303
iShares Trust SGOV	325,467	$32.8 million	0.06%	+121,353
Dimensional ETF Trust DFAI	767,154	$31.6 million	0.05%	+9,996
BlackRock ETF Trust II CLOA	585,958	$30.4 million	0.05%	+237,508
SPDR Index SHS FDS EEMX	556,930	$30.2 million	0.05%	-28,754
Goldman Sachs ETF Trust JUST	275,103	$29.4 million	0.05%	+8,760
Goldman Sachs ETF Trust GEMD	672,741	$28.6 million	0.05%	+40,014
Dimensional ETF Trust DCOR	341,912	$28.0 million	0.05%	-1,210
Vanguard Total World Bond ETF BNDW	408,910	$28.0 million	0.05%	+36,992
Dimensional ETF Trust DFAU	536,301	$27.7 million	0.05%	-21,983
Dimensional ETF Trust DFAT	380,189	$26.6 million	0.04%	+13,489
iShares Edge MSCI USA Quality F QUAL	118,205	$25.9 million	0.04%	+15,134
Vanguard Index FDS VOT	84,642	$25.9 million	0.04%	-5,987
Vanguard Intermed Term Bond ETF BIV	315,442	$24.2 million	0.04%	+5,492
Goldman Sachs ETF Trust GIGB	520,509	$23.9 million	0.04%	-32,016
American Centy ETF Trust AVUV	184,325	$23.0 million	0.04%	+5,270
iShares Trust SUB	182,548	$19.4 million	0.03%	-4,287
SGI Enhanced Core ETF USDX	757,431	$19.3 million	0.03%	+4,269
Graniteshares ETF Trust COMB	795,489	$19.2 million	0.03%	+7,534
Schwab Strategic Trust SCHH	794,598	$18.8 million	0.03%	-1,146
Vanguard Scottsdale FDS VGLT	335,755	$18.5 million	0.03%	-9,518
Dimensional ETF Trust DFSV	465,072	$18.0 million	0.03%	+17,338
SPDR S&P 500 SPY	23,386	$17.5 million	0.03%	+1,306
Vanguard S&P 500 Growth ETF VOOG	204,219	$16.9 million	0.03%	+170,824
Dimensional ETF Trust DFUS	204,580	$16.8 million	0.03%	+12,231
Dimensional ETF Trust DISV	403,545	$16.2 million	0.03%	+27,548
Capital Group Core Balanced CGBL	422,613	$16.0 million	0.03%	+92,455
Vanguard Scottsdale FDS VMBS	318,938	$14.9 million	0.03%	+6,207
Vanguard BD Index FDS BLV	214,113	$14.8 million	0.02%	+5,808
iShares Trust CMF	253,502	$14.6 million	0.02%	+11,445
Schwab Strategic Trust SCHG	415,302	$14.1 million	0.02%	+35,364
Dimensional ETF Trust DFAX	381,067	$14.0 million	0.02%	+7,512
SPDR Ser Trust SHM	291,079	$14.0 million	0.02%	-15,254
iShares Trust HYDB	296,948	$13.9 million	0.02%	-67,766
iShares Trust IEUR	180,825	$13.6 million	0.02%	-11,224
iShares Trust LQD	116,839	$12.7 million	0.02%	-26,326
Apple Inc. AAPL	43,524	$12.6 million	0.02%	+7,606
iShares Inc. EUHY	224,944	$12.1 million	0.02%	new
Vaneck ETF Trust EMLC	466,217	$11.9 million	0.02%	+425,082
Dimensional ETF Trust DFAE	294,068	$11.8 million	0.02%	-11,606
Dimensional ETF Trust DFSD	247,116	$11.8 million	0.02%	+16,809
Cambria ETF Trust GMOM	326,159	$11.6 million	0.02%	-8,346
Vanguard Intl Equity Index F VNQI	258,283	$11.6 million	0.02%	+73
DBX ETF Trust HYLB	314,591	$11.5 million	0.02%	+8,647
Dimensional ETF Trust DFSU	246,132	$11.5 million	0.02%	-15,595
iShares Core Total USD Bond Market ETF IUSB	244,719	$11.3 million	0.02%	+36,277
J P Morgan Exchange Traded F JQUA	151,401	$10.9 million	0.02%	+1,625
Vanguard Admiral FDS Inc. VOOV	49,352	$10.8 million	0.02%	-1,295
Dimensional ETF Trust DFAR	405,281	$10.6 million	0.02%	+23,588
iShares Trust XT	125,622	$10.4 million	0.02%	-1,545
Schwab Strategic Trust SCHD	325,702	$10.3 million	0.02%	+54,522
Vanguard Intl Div Apprec ETF VIGI	108,838	$10.2 million	0.02%	-11,993
Dimensional ETF Trust DUHP	242,967	$10.1 million	0.02%	+18,609
Dimensional ETF Trust DFEV	236,809	$10.1 million	0.02%	+5,614
Grayscale Bitcoin Mini Trust Et BTC	385,238	$10.0 million	0.02%	+112,584
Dimensional ETF Trust DGCB	175,871	$9.6 million	0.02%	-683
American Century ETF Trust AVDV	91,956	$9.5 million	0.02%	+2,808
Vanguard Intl Equity Index F VT	59,766	$9.4 million	0.02%	+10,822
Dimensional ETF Trust DFGP	170,324	$9.3 million	0.02%	+14,113
American Centy ETF Trust AVUS	70,983	$9.1 million	0.02%	-387
iShares New York Muni Bond ETF NYF	167,573	$9.0 million	0.02%	+6,250
NVIDIA Corp. NVDA	44,365	$8.9 million	0.02%	+13,738
iShares Inc. EWJ	94,308	$8.8 million	0.01%	+1,069
Vanguard Real Estate ETF VNQ	82,417	$7.9 million	0.01%	+1,276
Invesco Exch Traded FD Trust II SPMO	49,106	$7.9 million	0.01%	+6,468
iShares Trust IGIB	140,587	$7.5 million	0.01%	+3,292
iShares Ethereum Trust ETF ETHA	596,530	$7.1 million	0.01%	-53,583
iShares Core S&P Small-Cap ETF IJR	46,985	$7.0 million	0.01%	+126
Vanguard Short Term Government VGSH	118,860	$6.9 million	0.01%	+4,127
Wisdomtree Trust XSOE	134,574	$6.6 million	0.01%	-42,344
Goldman Sachs ETF Trust GSST	129,429	$6.5 million	0.01%	+7,359
Vanguard Small Cap Growth ETF VBK	17,682	$6.5 million	0.01%	-2,582
SPDR Index SHS FDS NZAC	140,728	$6.5 million	0.01%	+4,005
SPDR Ser Trust SHE	39,239	$6.1 million	0.01%	+66
Goldman Sachs ETF Trust GUMI	117,242	$5.9 million	0.01%	+32,475
Fidelity Merrimack STR Trust FBND	129,087	$5.9 million	0.01%	+16,110
SPDR Gold Trust GLD	15,727	$5.8 million	0.01%	+334
Dimensional ETF Trust DFGX	107,366	$5.8 million	0.01%	+1,607
iShares Core S&P Mid-Cap ETF IJH	74,404	$5.7 million	0.01%	+2,382
iShares Trust MBB	60,424	$5.7 million	0.01%	-903
Capital GRP Fixed Incm ETF T CGMS	208,266	$5.7 million	0.01%	+51,926
Dimensional ETF Trust DUSB	109,524	$5.6 million	0.01%	+6,411
Vaneck ETF Trust MOAT	53,446	$5.6 million	0.01%	+2,023
Alphabet Inc. GOOG	15,261	$5.4 million	0.01%	+1,953
Dimensional ETF Trust DFIV	99,071	$5.4 million	0.01%	+3,004
SPDR Index SHS FDS SPGM	61,223	$5.2 million	0.01%	+4,546
Vanguard Wellington FD VFMO	20,695	$5.2 million	0.01%	+114
iShares U S ETF Trust MEAR	102,031	$5.1 million	0.01%	-11,495
iShares S&P Midcap 400 Value in IJJ	34,192	$5.1 million	0.01%	-3,749
Dimensional ETF Trust DFSI	110,457	$5.0 million	0.01%	-4,396
Amazon.com Inc. AMZN	20,765	$4.9 million	0.01%	+3,349
Microsoft Corp. MSFT	13,255	$4.9 million	0.01%	+2,289
Vanguard Whitehall FDS VYM	30,354	$4.8 million	0.01%	+696
iShares Trust IWY	15,810	$4.6 million	0.01%	-4,047
SPDR Ser Trust SPTL	168,780	$4.4 million	0.01%	+40,209
Ea Series Trust STXF	91,263	$4.4 million	0.01%	+8,652
Dimensional ETF Trust DFGR	151,480	$4.4 million	0.01%	+7,183
First Trust Exchange-Traded FD RDVY	53,119	$4.3 million	0.01%	+1,778
Tesla, Inc. TSLA	10,158	$4.3 million	0.01%	+1,716
SPDR Ser Trust SPTM	46,076	$4.2 million	0.01%	+3,468
Vanguard Scottsdale FDS VGIT	70,797	$4.2 million	0.01%	+2,184
Vanguard Admiral FDS Inc. VIOO	30,095	$4.1 million	0.01%	-2,057
SPDR S&P 500 Growth ETF SPYG	34,537	$4.1 million	0.01%	-8,550
iShares Barclays Tips Bond TIP	37,056	$4.1 million	0.01%	+15,824
Capital Group Dividend Value CGDV	82,267	$4.1 million	0.01%	+134
Schwab Strategic Trust SCHE	111,172	$4.0 million	0.01%	-1,524
Alphabet Inc. GOOGL	11,095	$4.0 million	0.01%	+1,087
BlackRock ETF Trust DYNF	56,714	$3.9 million	0.01%	+2,140
Vanguard Short-Term Corp. BD Idx VCSH	47,338	$3.7 million	0.01%	-1,781
Pacer FDS Trust COWZ	59,791	$3.7 million	0.01%	+5,616
Bitwise Bitcoin ETF Trust BITB	111,402	$3.5 million	0.01%	+2,107
iShares Trust IMTM	66,460	$3.5 million	0.01%	+1,629
Capital Group Dividend Growe CGDG	93,490	$3.5 million	0.01%	+18,000
Summit Global Investments LLC SGLC	79,087	$3.4 million	0.01%	+1,191
Wisdomtree Trust EPS	44,201	$3.4 million	0.01%	-2,260
Micron Technology Inc. MU	2,849	$3.3 million	0.01%	+918
iShares Trust TFLO	63,936	$3.2 million	0.01%	-342,965
Costco Wholesale Corp. COST	3,451	$3.2 million	0.01%	+1,319
Fidelity Enhanced Large Cap Core ETF FELC	76,643	$3.2 million	0.01%	+4,834
Capital Group International CGIC	87,857	$3.2 million	0.01%	+38,100
American Century ETF Trust AVEM	32,429	$3.1 million	0.01%	+241
American Century ETF Trust AVDE	35,034	$3.1 million	0.01%	+1,185
Dimensional ETF Trust DFIS	88,164	$3.1 million	0.01%	+2,049
iShares Trust IWF	24,645	$3.1 million	0.01%	+18,675
Dimensional ETF Trust DFSB	58,449	$3.0 million	0.01%	+80
iShares Trust FLOT	59,553	$3.0 million	0.01%	-82,062
iShares Trust IXUS	31,683	$3.0 million	0.01%	+597
Schwab Fundamental US Large Com FNDX	95,873	$3.0 million	0.01%	+13,413
Vanguard Index FDS VXF	12,066	$3.0 million	0.01%	+204
First Trust Exchange-Traded FD HISF	66,002	$2.9 million	0.00%	+5,974
Avantis All Equity Markets ETF AVGE	29,116	$2.9 million	0.00%	+54
Vaneck ETF Trust ANGL	96,771	$2.8 million	0.00%	-14,958
Vanguard World FD VGT	23,630	$2.8 million	0.00%	+20,308
Tidal Trust II MFUT	150,139	$2.8 million	0.00%	-169
Vanguard BD Index FDS VUSB	55,714	$2.8 million	0.00%	-15,143
Schwab US Mid-Cap ETF SCHM	74,014	$2.7 million	0.00%	-26,113
Vanguard FTSE All-World ex-US ETF VEU	32,330	$2.7 million	0.00%	-3,998
Invesco Exch Traded FD Trust II PCY	124,234	$2.7 million	0.00%	+32,324
Dimensional ETF Trust DEHP	62,846	$2.7 million	0.00%	+2,659
First Trust Exchng Traded FD Vi FIXD	60,929	$2.7 million	0.00%	-8,941
iShares Trust SOXX	4,122	$2.6 million	0.00%	+2,687
J P Morgan Exchange Traded F JBND	49,228	$2.6 million	0.00%	+25,865
Vaneck ETF Trust SMH	4,010	$2.6 million	0.00%	+1,540
Janus Detroit Street Trust VNLA	52,357	$2.6 million	0.00%	+9,406
J P Morgan Exchange Traded F JEPI	45,161	$2.6 million	0.00%	+3,492
Dimensional ETF Trust DIHP	74,163	$2.5 million	0.00%	+10,561
SPDR Index SHS FDS QEFA	26,315	$2.5 million	0.00%	+3,262
iShares ETFs IGOV	61,072	$2.5 million	0.00%	-79
Schwab Fundamental Internationa FNDF	47,086	$2.5 million	0.00%	+1,065
iShares Russell Mid-Cap Growth ETF IWP	16,952	$2.5 million	0.00%	+1,477
Cambria ETF Trust GVAL	68,616	$2.5 million	0.00%	-1,872
RBB FD Inc. TBIL	49,169	$2.5 million	0.00%	+17,447
Cambria ETF Trust VAMO	67,336	$2.4 million	0.00%	+53
Space Exploration Techn Corp. Class A Com STK SPCX	13,978	$2.4 million	0.00%	new
Capital GRP Fixed Incm ETF T CGSM	89,992	$2.4 million	0.00%	+7,675
Schwab Strategic Trust SCHR	95,790	$2.4 million	0.00%	+15,200
iShares Gold Trust IAU	30,972	$2.3 million	0.00%	+4,417
Broadcom Inc. AVGO	6,173	$2.3 million	0.00%	+2,297
Summit Global Investments LLC QXQ	71,052	$2.3 million	0.00%	-3,397
iShares Trust IQLT	46,365	$2.3 million	0.00%	-1,589
iShares Trust MTUM	6,690	$2.3 million	0.00%	-86
Vanguard Intermediate-Term Corp. VCIT	26,651	$2.2 million	0.00%	-2,010
Schwab Strategic Trust FNDA	56,615	$2.2 million	0.00%	+6,779
iShares U S ETF Trust NEAR	42,428	$2.1 million	0.00%	-706
Berkshire Hathaway Inc. Class B BRKB	4,149	$2.1 million	0.00%	+541
Pgim ETF Trust PULS	41,823	$2.1 million	0.00%	+1,160
First Trust Exchange Traded FD FTGS	52,549	$1.9 million	0.00%	+7,957
Invesco Exch Traded FD Trust II IDMO	31,775	$1.9 million	0.00%	+5,226
iShares Trust IMCG	19,178	$1.9 million	0.00%	-1,119
iShares Inc. EZU	27,016	$1.9 million	0.00%	+907
John Hancock Exchange Traded JHMM	25,013	$1.9 million	0.00%	+3,612
iShares S&P Growth Index FD IVW	13,406	$1.8 million	0.00%	-1,248
Schwab Strategic Trust FNDE	45,849	$1.8 million	0.00%	+2,171
Advanced Micro Devices Inc. AMD	3,128	$1.8 million	0.00%	+195
First Trust Exchange-Traded Alp FYC	14,109	$1.8 million	0.00%	+5,883
Grayscale Ethereum Mini Trust E ETH	119,446	$1.8 million	0.00%	+64,969
iShares Trust LRGF	23,701	$1.8 million	0.00%	-834
iShares Core 1-5 Year USD Bond ETF ISTB	36,554	$1.8 million	0.00%	+234
Verizon Communications Inc. VZ	41,612	$1.8 million	0.00%	+35,471
Janus Detroit STR Trust JAAA	34,791	$1.8 million	0.00%	+3,293
Vanguard World FD VSGX	21,272	$1.8 million	0.00%	-570
DBX ETF Trust DBEF	32,018	$1.7 million	0.00%	+5,015
iShares Trust GVI	16,188	$1.7 million	0.00%	+2,372
Vanguard Mega Cap Growth ETF MGK	19,365	$1.7 million	0.00%	+15,451
Morgan Stanley ETF Trust CVSB	33,537	$1.7 million	0.00%	+859
First Trust Exchange-Traded FD SDVY	39,358	$1.7 million	0.00%	+1,997
Select Sector SPDR Trust XLRE	38,428	$1.7 million	0.00%	+6,192
iShares Trust IEI	14,398	$1.7 million	0.00%	-6,192
iShares Trust IDEV	18,790	$1.7 million	0.00%	+3,922
iShares Russell 2000 ETF IWM	5,532	$1.7 million	0.00%	+163
iShares Trust ILTB	33,388	$1.6 million	0.00%	+7,966
SPDR Gold MiniShares GLDM	20,687	$1.6 million	0.00%	+2,537
Intel Corp. INTC	11,676	$1.6 million	0.00%	+5,089
Dimensional ETF Trust DFNM	33,526	$1.6 million	0.00%	+5,883
Tidal ETF Trust VETZ	81,755	$1.6 million	0.00%	+7,305
Dimensional ETF Trust DFAW	19,443	$1.6 million	0.00%	+924
Bitwise Ethereum ETF ETHW	141,463	$1.6 million	0.00%	+6,182
iShares Trust IWB	3,887	$1.6 million	0.00%	+315
iShares Trust IWO	4,041	$1.6 million	0.00%	+347
Vanguard ETF VYMI	16,083	$1.6 million	0.00%	+432
Select Sector SPDR Trust XLV	9,911	$1.6 million	0.00%	+1,436
iShares Trust EFAV	17,805	$1.6 million	0.00%	+339
SPDR Ser Trust BIL	16,976	$1.6 million	0.00%	-3,040
Wisdomtree Trust AGGY	35,708	$1.6 million	0.00%	+1,858
Goldman Sachs Group Inc. GS	1,534	$1.6 million	0.00%	+39
Cambria ETF Trust CFIT	58,617	$1.5 million	0.00%	+325
Schwab Strategic Trust SCHP	57,364	$1.5 million	0.00%	+8,646
American Centy ETF Trust AVLV	16,588	$1.5 million	0.00%	+1,067
iShares Trust AAXJ	12,648	$1.5 million	0.00%	+1,266
JPMorgan Nasdaq Equity Premium JEPQ	24,528	$1.5 million	0.00%	+4,333
SPDR Ser Trust JNK	15,570	$1.5 million	0.00%	+1,219
American Centy ETF Trust AVIV	18,895	$1.5 million	0.00%	+3,948
Meta Platforms, Inc. META	2,578	$1.5 million	0.00%	+495
Vaneck ETF Trust GRNB	58,726	$1.4 million	0.00%	+16,401

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.