13F

Investor

Betterment LLC

CIK 0001633901 · filed 2026-05-14 · SEC filing

13F book

$52.8M

Positions

615

83 new · 19 sold

Largest name

16.7%

Vanguard Tax-Managed Fds

Est. mark

−$560.7K

Price effect on 532 names still held. Flow $865.6K.
NameTickerSharesValueWeightEst. markChange
Vanguard Tax-Managed Fds137.9M$8.84M16.7%$222.1KCut$181K
Vanguard Index Fds24.5M$7.87M14.9%−$354.7KCut−$570.9K
Spdr Series Trust91.6M$7.01M13.3%−$307.6KAdded$307.9K
Vanguard Intl Equity Index F53.4M$2.88M5.5%$15.5KCut−$3.93K
Ishares Tr23.9M$2.37M4.5%−$14.6KCut−$249.3K
Ishares Tr19.6M$2.08M3.9%−$18.2KAdded$44.8K
Ishares Tr10.6M$1.51M2.9%−$66.5KCut−$75.8K
Spdr Series Trust20.2M$1.2M2.3%$26.5KCut−$28.7K
Vanguard Index Fds4.86M$954.4K1.8%$25.3KCut$4.45K
Vanguard Charlotte Fds19.4M$932.2K1.8%−$5.24KCut−$12.9K
Spdr Series Trust19M$919K1.7%$27.4KAdded$40K
Ishares Tr9.26M$838.5K1.6%$9.91KCut−$21.1K
Schwab Strategic Tr28.6M$733.3K1.4%−$23KAdded$244.9K
Goldman Sachs Etf Tr5.77M$721.9K1.4%−$41.8KCut−$73.1K
J P Morgan Exchange Traded F13.7M$690.9K1.3%$264Added$24.1K
Vanguard Index Fds3.74M$689.6K1.3%$25.9KCut−$6.55K
Vanguard Index Fds2.92M$633.7K1.2%$15.9KCut−$5.79K
Goldman Sachs Etf Tr6.1M$611.1K1.2%$1.47KAdded$25.2K
Ishares Tr4.04M$571.6K1.1%−$29.7KAdded−$13.1K
Schwab Strategic Tr21.2M$524.9K1.0%$15.1KCut−$594
Spdr Series Trust11.6M$524.3K1.0%−$4.28KCut−$29.1K
Ishares Tr5.41M$507.9K1.0%−$12.7KCut−$65.3K
Ishares Tr4.49M$464.1K0.9%$4.55KAdded$16.5K
Schwab Strategic Tr15.7M$394.5K0.7%−$17.8KCut−$29.3K
Ishares Inc5.65M$394.3K0.7%$14.3KCut−$3.1K
Spdr Index Shs Fds8.27M$377.4K0.7%$9.19KAdded$48.1K
Ishares Tr3.92M$374.7K0.7%$2.08KCut−$597
Vanguard Whitehall Fds5.7M$374.4K0.7%−$8.11KAdded$60.2K
Vanguard Mun Bd Fds6.93M$345.7K0.7%−$2.68KAdded$8.4K
J P Morgan Exchange Traded F6.23M$293.5K0.6%−$29Added$288.4K
Ishares Tr1.3M$290K0.5%−$10KCut−$10.6K
Vanguard Index Fds382.4K$228.5K0.4%−$9.24KAdded$32.5K
Ishares Tr1.48M$215.5K0.4%$6.94KCut−$3.19K
Ishares Inc3.18M$144.7K0.3%$4.14KCut$967
Goldman Sachs Etf Tr3.29M$141.9K0.3%$589Added$8.99K
Vanguard Growth Etf321.8K$140.5K0.3%−$16.1KAdded−$13.1K
Dimensional Etf Trust3.43M$133.2K0.3%−$2.39KAdded$3.66K
Ishares Tr672.5K$127.5K0.2%$5.64KCut$1.4K
Spdr Series Trust2.25M$127.2K0.2%−$517Cut−$5.27K
Tcw Etf Trust1.62M$123.3K0.2%−$6.16KAdded−$2.9K
Schwab Strategic Tr4M$122K0.2%$3.56KCut$105
Vanguard Bd Index Fds1.6M$118K0.2%−$688Cut−$9.3K
Ishares Tr2.22M$111.3K0.2%$55Added$20.3K
Spdr Series Trust1.97M$104.5K0.2%−$6.13KAdded−$4.48K
Spdr Index Shs Fds2.15M$100.8K0.2%$177Added$18.1K
Ishares Tr146.8K$95.9K0.2%−$4.5KAdded−$1.25K
Goldman Sachs Etf Tr2.07M$89.5K0.2%$3.27KCut−$1.03K
Spdr Series Trust1.49M$86.9K0.2%−$1.86KCut−$2.46K
J P Morgan Exchange Traded F1.7M$84.5K0.2%−$1.01KAdded$4.05K
Ishares Tr1.79M$84.1K0.2%$1.85KAdded$2.13K
Goldman Sachs Etf Tr1.83M$82.8K0.2%−$898Cut−$7.18K
Ishares Tr1.66M$78.9K0.1%−$495Added$60
Ishares Tr357.5K$75.5K0.1%−$329Cut−$2.93K
Vanguard Index Fds258K$74.1K0.1%−$783Added−$647
Vanguard Malvern Fds1.47M$73.2K0.1%$718Cut−$3.75K
Ishares Tr651.8K$72K0.1%$156Cut−$5.83K
Spdr Index Shs Fds1.43M$71.3K0.1%−$1KCut−$1.2K
Ishares Tr1.91M$70.2K0.1%−$1.01KAdded$3.08K
Ishares Invest Grd Sys1.53M$68.9K0.1%−$861Added$3.34K
Vanguard World Fd605.1K$67.9K0.1%−$4.64KAdded$3.38K
Ishares Tr1.38M$65.6K0.1%−$633Added$1.06K
Ab Active Etfs Inc576.7K$62.6K0.1%$2.24KAdded$6.15K
Vanguard Index Fds230.8K$60.5K0.1%$910Added$1.33K
Goldman Sachs Etf Tr763.1K$56.9K0.1%−$825Cut−$3.04K
Dimensional Etf Trust1.58M$56.3K0.1%$1.67KAdded$2.39K
Goldman Sachs Etf Tr1.13M$54.8K0.1%$2.21KAdded$5K
Schwab Strategic Tr1.84M$53.5K0.1%$1.02KAdded$5.18K
Dimensional Etf Trust1.26M$53.1K0.1%−$401Added$2.85K
Vanguard Bd Index Fds628.3K$49.3K0.1%−$246Added$845
Goldman Sachs Etf Tr937.8K$47.8K0.1%−$200Added$5.2K
Invesco Exch Traded Fd Tr Ii201K$47.8K0.1%−$2.66KAdded$3.74K
Vanguard Index Fds158K$47.2K0.1%−$1.72KAdded$13.2K
Ishares Bitcoin Trust EtfIBIT1.14M$43.8K0.1%−$12.8KCut−$15.5K
Goldman Sachs Etf Tr1.06M$43.6K0.1%−$205Added$1.1K
Ishares Tr349.7K$42.4K0.1%−$2.67KCut−$5.08K
Goldman Sachs Etf Tr856.1K$42.3K0.1%$181Added$5.08K
Invesco Qqq Tr66.6K$38.5K0.1%−$2.47KCut−$4.01K
Ishares Tr279.7K$37K0.1%−$2.03KCut−$3.14K
Ishares Tr873.3K$36.9K0.1%−$463Added$1.46K
Ishares Tr1.59M$36.9K0.1%−$383Cut−$588
Vanguard Specialized Funds159.1K$34.2K0.1%−$751Cut−$941
Vanguard Star Fds435.4K$33.6K0.1%$638Added$4.7K
Dimensional Etf Trust925.5K$32K0.1%$1.31KAdded$2.54K
Blackrock Etf Trust Ii603.7K$31.3K0.1%−$472Added$1.72K
Dimensional Etf Trust757.2K$29.5K0.1%$644Cut−$1.43K
Dimensional Etf Trust811.2K$29K0.1%$1.11KAdded$3.63K
Goldman Sachs Etf Tr632.7K$26.2K0.1%−$631Added$664
Spdr Index Shs Fds585.7K$25.9K0.0%$913Cut$160
Vanguard Scottsdale Fds371.9K$25.4K0.0%−$141Added$577
Goldman Sachs Etf Tr552.5K$25.3K0.0%−$248Cut−$4.23K
Dimensional Etf Trust558.3K$25.2K0.0%−$938Cut−$3.11K
Dimensional Etf Trust343.1K$24.7K0.0%−$531Added−$477
Goldman Sachs Etf Tr266.3K$24.6K0.0%−$1.06KAdded$242
Vanguard Bd Index Fds309.9K$23.9K0.0%−$212Added$232
Vanguard Index Fds90.6K$23.3K0.0%−$1.88KAdded−$804
Dimensional Etf Trust366.7K$22.9K0.0%$1.04KAdded$1.62K
Graniteshares Etf Tr788K$20.7K0.0%$3.41KAdded$6.75K
Ishares Tr406.9K$20.6K0.0%$66Added$864
Ishares 0-3 Month204.1K$20.5K0.0%$42Added$5.18K
Ishares Tr186.8K$19.9K0.0%−$37Cut−$1.38K
American Centy Etf Tr179.1K$19.8K0.0%$1.49KAdded$1.9K
Ishares Tr103.1K$19.8K0.0%−$99Added$16.9K
Rbb Fd Inc753.2K$19.3K0.0%$23Added$219
Vanguard Scottsdale Fds345.3K$19.1K0.0%−$148Added$341
Ishares Tr361.8K$18.5K0.0%−$187Added$619
Ishares Aaa Clo Active348.4K$18.1K0.0%$33Added$1.29K
Ishares Aaa A Rated Cor377.2K$17.9K0.0%−$172Added$1.39K
Schwab Strategic Tr795.7K$17.1K0.0%$462Added$1.03K
Ishares Tr364.7K$17K0.0%−$286Added$638
Ishares Tr168K$16K0.0%−$109Added$1.44K
Dimensional Etf Trust447.7K$15.7K0.0%$936Added$1.38K
Ishares Tr143.2K$15.6K0.0%−$171Cut−$1.88K
Ishares Tr288.6K$15.2K0.0%−$88Added$506
Dimensional Etf Trust376K$14.8K0.0%$521Added$1.08K
Vanguard Scottsdale Fds312.7K$14.7K0.0%−$41Cut−$51
Spdr Series Trust306.3K$14.7K0.0%−$49Cut−$953
Ishrs 10 Yr Invest Grade290.8K$14.4K0.0%−$226Added$531
Spdr S&P 500 Etf Tr22.1K$14.4K0.0%−$612Added$1.13K
Vanguard Bd Index Fds208.3K$14.3K0.0%−$154Cut−$202
Ishares Tr242.1K$13.8K0.0%−$139Added$472
Vanguard Malvern Fds176.6K$13.7K0.0%New
Dimensional Etf Trust192.3K$13.6K0.0%−$618Added−$416
Vanguard Admiral Fds Inc33.4K$13.6K0.0%−$1.07KAdded$689
Ishares Tr192K$13.5K0.0%−$137Cut−$1.07K
Dimensional Etf Trust373.6K$12.7K0.0%$462Added$514
Cambria Etf Tr334.5K$12K0.0%$752Cut−$166
Vanguard Intl Equity Index F258.2K$11.5K0.0%−$359Cut−$756
Capital Group Core Balanced330.2K$11.4K0.0%New
Schwab Strategic Tr379.9K$11.1K0.0%−$846Added$3.16K
Dbx Etf Tr305.9K$11.1K0.0%−$205Cut−$948
Dimensional Etf Trust230.3K$11K0.0%−$15Added$551
Dimensional Etf Trust261.7K$10.8K0.0%−$593Added−$239
Vanguard Whitehall Fds120.8K$10.7K0.0%−$361Cut−$403
Dimensional Etf Trust305.7K$10.3K0.0%$395Cut−$135
Vanguard Admiral Fds Inc50.6K$10.3K0.0%−$50Added$696
Ishares Ethereum Tr650.1K$10.3K0.0%−$4.29KCut−$9.72K
Ishares Tr115.1K$9.97K0.0%−$52Added$487
Ishares Tr208.4K$9.63K0.0%−$60Added$1.64K
Dimensional Etf Trust176.6K$9.56K0.0%−$18Added$663
J P Morgan Exchange Traded F149.8K$9.18K0.0%−$18Added$8.57K
Apple Inc.AAPL35.9K$9.12K0.0%−$588Added$263
Dimensional Etf Trust381.7K$9.03K0.0%$266Added$910
American Centy Etf Tr89.1K$8.9K0.0%$525Cut$290
Ishares Tr107.6K$8.89K0.0%−$26Added$666
Ishares Tr127.2K$8.67K0.0%−$158Added$1.74K
Ishares Tr161.3K$8.57K0.0%−$62Added$210
Dimensional Etf Trust156.2K$8.43K0.0%−$11Added$763
Schwab Strategic Tr271.2K$8.32K0.0%$499Added$4.12K
Dimensional Etf Trust231.2K$8.27K0.0%$458Added$688
Dimensional Etf Trust224.4K$8.25K0.0%−$269Added$207
Grayscale Bitcoin Mini Tr Et272.7K$8.18K0.0%New
American Centy Etf Tr71.4K$7.93K0.0%−$42Added$93
Ishares Inc93.2K$7.87K0.0%$267Added$2.05K
Ishares Tr137.3K$7.31K0.0%−$91Cut−$617
Ishares Tr141.6K$7.21K0.0%$13Added$155
Vanguard Index Fds81.1K$7.2K0.0%$17Added$31
Wisdomtree Tr176.9K$7.09K0.0%$190Cut−$226
Vanguard Intl Equity Index F48.9K$6.77K0.0%−$134Cut−$511
Vanguard Scottsdale Fds114.7K$6.72K0.0%−$16Added$1.8K
Spdr Gold Tr15.4K$6.62K0.0%$430Added$1.61K
Goldman Sachs Etf Tr122.1K$6.17K0.0%$9Added$717
Vanguard Index Fds20.3K$6.13K0.0%$3Added$269
Ishares Tr46.9K$5.83K0.0%$168Added$922
Ishares Tr61.3K$5.82K0.0%−$15Added$388
Ishares U S Etf Tr113.5K$5.71K0.0%$3Cut−$1.01K
Spdr Index Shs Fds136.7K$5.56K0.0%−$17Added$5.23K
Dimensional Etf Trust105.8K$5.55K0.0%−$18Added$643
Nvidia CorpNVDA30.6K$5.34K0.0%−$235Added$1.71K
Dimensnl Ultrashrt Fixed103.1K$5.23K0.0%$5Added$519
Fidelity Merrimack Str Tr113K$5.15K0.0%−$47Cut−$219
Dimensional Etf Trust96.1K$5.07K0.0%$277Cut$204
Ishares Tr37.9K$5.03K0.0%$35Cut−$407
Spdr Series Trust39.2K$5.01K0.0%−$161Added−$4
Vaneck Etf Trust51.4K$4.97K0.0%−$329Added$3
Ishares Tr19.9K$4.94K0.0%−$558Cut−$1.11K
Dimensional Etf Trust114.9K$4.87K0.0%−$51Added$4
Ishares Tr72K$4.86K0.0%$88Added$1.1K
Invesco Exch Traded Fd Tr Ii42.6K$4.78K0.0%−$251Added$622
Vanguard Whitehall Fds29.7K$4.39K0.0%$124Added$511
Spdr Index Shs Fds56.7K$4.29K0.0%−$10Added$3.51K
Goldman Sachs Etf Tr84.8K$4.27K0.0%$6Added$1.93K
Capital Grp Fixed Incm Etf T156.3K$4.26K0.0%−$61Cut−$4.46K
Spdr Series Trust43.1K$4.22K0.0%−$378Cut−$380
Vanguard Scottsdale Fds68.6K$4.09K0.0%−$23Added$446
Microsoft CorpMSFT11K$4.06K0.0%−$922Added$133
Vanguard Wellington Fd20.6K$4.06K0.0%$121Cut$82
Bitwise Bitcoin Etf Tr109.3K$4.02K0.0%−$847Added$273
Vanguard Scottsdale Fds49.1K$3.89K0.0%−$22Cut−$34
Dimensional Etf Trust144.3K$3.83K0.0%$22Added$113
Alphabet Inc13.3K$3.82K0.0%−$294Added$380
Schwab Strategic Tr112.7K$3.71K0.0%$21Added$260
Vanguard Admiral Fds Inc32.2K$3.69K0.0%$120Added$260
Amazon Com IncAMZN17.4K$3.63K0.0%−$277Added$789
Vanguard Bd Index Fds70.9K$3.53K0.0%−$3Added$671
First Tr Exchange Traded Fd51.3K$3.51K0.0%−$60Cut−$110
Capital Group Dividend Value82.1K$3.49K0.0%−$90Cut−$1.12K
Ea Series Trust82.6K$3.47K0.0%−$132Added$725
Pacer Fds Tr54.2K$3.39K0.0%$128Added$164
Spdr Series Trust128.6K$3.38K0.0%−$22Added$45
Spdr Series Trust42.6K$3.37K0.0%−$133Added$184
Vaneck Etf Trust111.7K$3.21K0.0%−$73Cut−$147
Blackrock Etf Trust54.6K$3.17K0.0%−$131Added$127
Wisdomtree Tr46.5K$3.16K0.0%−$128Cut−$253
Tesla, Inc.TSLA8.44K$3.14K0.0%−$289Added$1.47K
Ishares Tr64.8K$3.11K0.0%$3Cut−$3
Schwab Strategic Tr100.1K$3.1K0.0%$89Cut−$48
First Tr Exchng Traded Fd Vi69.9K$3.05K0.0%−$51Cut−$129
Dimensional Etf Trust58.4K$3.02K0.0%−$3Added$162
Dimensional Etf Trust86.1K$2.9K0.0%$62Cut−$130
Rbb Fd Inc77.9K$2.89K0.0%−$82Added$337
Alphabet Inc10K$2.88K0.0%−$186Added$582
American Centy Etf Tr33.8K$2.87K0.0%$56Added$1.06K
Vanguard Intl Equity Index F36.3K$2.73K0.0%$50Added$297
Capital Group Dividend Growe75.5K$2.71K0.0%$20Cut−$273
Ishares Tr31.1K$2.69K0.0%$55Added$370
First Tr Exchange-Traded Fd60K$2.66K0.0%−$44Added$459
Tidal Trust Ii150.3K$2.64K0.0%$183Cut−$5
Fidelity Covington Trust71.8K$2.6K0.0%−$112Added$360
American Centy Etf Tr32.2K$2.59K0.0%$99Added$449
American Centy Etf Tr29.1K$2.56K0.0%$61Added$75
Ishares Tr5.97K$2.55K0.0%−$268Added−$161
Ishares Tr61.2K$2.51K0.0%−$36Added$0
Ishares Tr20.6K$2.44K0.0%−$14Added$162
Vanguard Index Fds11.9K$2.44K0.0%−$40Cut−$284
Cambria Etf Tr67.3K$2.39K0.0%$90Cut−$59
Vanguard Scottsdale Fds28.7K$2.37K0.0%−$28Cut−$170
J P Morgan Exchange Traded F41.7K$2.36K0.0%−$18Added$521
Ishares Tr21.2K$2.34K0.0%$8Added$231
Ishares Gold Tr26.6K$2.34K0.0%$156Added$524
Cambria Etf Tr70.5K$2.34K0.0%$120Cut−$87
Vanguard World Fd3.32K$2.32K0.0%−$186Cut−$695
Schwab Strategic Tr82.5K$2.3K0.0%$22Added$1.37K
Schwab Strategic Tr46K$2.25K0.0%$157Added$348
Ishares Tr48K$2.22K0.0%$35Added$176
Ishares Interst Rate Hdg24K$2.22K0.0%−$23Added$119
Ishares U S Etf Tr43.1K$2.19K0.0%−$11Cut−$91
Capital Grp Fixed Incm Etf T82.3K$2.16K0.0%−$5Cut−$313
Spdr Index Shs Fds23.1K$2.15K0.0%$60Added$85
Costco Whsl Corp New2.13K$2.12K0.0%$239Added$585
Ishares Silver Tr31K$2.11K0.0%$72Added$864
Janus Detroit Str Tr43K$2.1K0.0%−$12Cut−$2.52K
Dimensional Etf Trust63.6K$2.05K0.0%$31Added$258
Dimensional Etf Trust60.2K$2.03K0.0%$90Added$156
Bitwise Ethereum EtfETHW135.3K$2.03K0.0%−$780Added−$617
Pgim Etf Tr40.7K$2.01K0.0%−$3Added$234
Schwab Strategic Tr80.6K$2.01K0.0%−$13Added$114
Ishares Tr15.5K$1.98K0.0%−$101Added$407
Invesco Exch Traded Fd Tr Ii91.9K$1.92K0.0%−$53Added$399
Rbb Fd Inc74.4K$1.91K0.0%−$116Added$146
Spdr Series Trust20K$1.83K0.0%$5Added$208
Ishares Tr36.3K$1.76K0.0%−$11Cut−$185
Berkshire Hathaway Inc Del3.61K$1.73K0.0%−$49Added$682
World Gold Tr18.1K$1.68K0.0%$66Added$902
Schwab Strategic Tr43.7K$1.67K0.0%$94Added$127
Vaneck Etf Trust33.1K$1.66K0.0%−$33Added−$25
Ishares Tr14.7K$1.66K0.0%−$149Cut−$166
Morgan Stanley Etf Trust32.7K$1.65K0.0%−$4Added$87
Capital Group International49.8K$1.65K0.0%New
Ishares Inc26.1K$1.64K0.0%−$38Added−$34
Ishares Tr6.78K$1.63K0.0%−$70Cut−$114
Ishares Tr24.5K$1.62K0.0%−$84Cut−$112
Schwab Strategic Tr49.8K$1.62K0.0%$41Added$206
Ishares Tr20.3K$1.6K0.0%−$21Cut−$562
Ishares Tr17.5K$1.6K0.0%$89Cut$53
Janus Detroit Str Tr31.5K$1.59K0.0%−$3Added$589
Rbb Fd Inc31.7K$1.58K0.0%−$1Cut−$781
Calamos Etf Tr83.6K$1.58K0.0%−$251Cut−$345
Vanguard World Fd21.8K$1.57K0.0%$3Added$42
First Tr Exchange-Traded Fd44.6K$1.52K0.0%−$52Added$127
Tidal Trust I74.5K$1.49K0.0%−$1Added$40
Vanguard Whitehall Fds15.7K$1.48K0.0%$45Added$512
Ishares Tr13.8K$1.47K0.0%−$9Added−$2
First Tr Exchange-Traded Fd37.4K$1.47K0.0%$42Cut−$350
Wisdomtree Tr33.9K$1.47K0.0%−$20Cut−$214
Invesco Exch Traded Fd Tr Ii26.5K$1.46K0.0%−$19Cut−$139
Cambria Fixed Income58.3K$1.45K0.0%−$20Cut−$23
Vanguard World Fd3.91K$1.44K0.0%−$155Added$30
John Hancock Exchange Traded21.4K$1.44K0.0%$35Cut−$183
Abrdn Silver Etf TrustSIVR20K$1.43K0.0%$42Added$702
Spdr Series Trust14.4K$1.37K0.0%−$21Cut−$36
Ishares Tr17.2K$1.37K0.0%−$19Cut−$120
Dimensional World Equity18.5K$1.37K0.0%−$4Added$47
Dbx Etf Tr27K$1.33K0.0%$23Added$461
Ishares Tr5.37K$1.33K0.0%$10Cut−$135
Dimensional Etf Trust27.6K$1.32K0.0%−$7Added$44
Select Sector Spdr Tr32.2K$1.32K0.0%$11Added$401
Dimensional Etf Trust30.9K$1.31K0.0%$26Added$70
Schwab Us Tips Etf48.7K$1.3K0.0%$5Added$98
Ishares Tr3.57K$1.27K0.0%−$60Cut−$204
Fidelity Wise Origin Bitcoin21.5K$1.27K0.0%−$287Added$1
Goldman Sachs Group Inc1.5K$1.26K0.0%−$20Added$727
J P Morgan Exchange Traded F23.4K$1.26K0.0%−$3Added$875
First Tr Exchange-Traded Fd28.8K$1.26K0.0%$167Cut−$279
American Centy Etf Tr15.5K$1.25K0.0%$70Added$153
Ishares Tr25.4K$1.25K0.0%−$18Added$41
Select Sector Spdr Tr8.47K$1.24K0.0%−$64Added$12
Ishares Tr14.9K$1.24K0.0%$14Added$136
Ishares Tr16.3K$1.21K0.0%$48Cut−$77
Broadcom Inc.AVGO3.88K$1.2K0.0%−$84Added$397
Simplify Exchange Traded Fun39.7K$1.2K0.0%$61Added$635
Meta Platforms, Inc.META2.08K$1.19K0.0%−$112Added$349
Wisdomtree Tr14.5K$1.18K0.0%$7Cut−$69
Manager Directed Portfolios113.9K$1.18K0.0%−$8Added−$7
Ishares Tr3.69K$1.16K0.0%−$22Added$385
Ishares Inc14.7K$1.16K0.0%$89Cut$83
Spdr Dow Jones Indl Average2.49K$1.15K0.0%−$39Added$73
Walmart Inc.WMT9.11K$1.13K0.0%$105Added$218
Fidelity Covington Trust30.2K$1.12K0.0%$16Added$148
J P Morgan Exchange Traded F20.2K$1.12K0.0%−$42Added$182
American Centy Etf Tr14.9K$1.12K0.0%$18Added$760
Select Sector Spdr Tr18.1K$1.11K0.0%$263Added$398
Etfs Gold Tr24.7K$1.1K0.0%$87Cut−$107
Ishares Tr11.4K$1.1K0.0%$34Added$85
American Centy Etf Tr14K$1.08K0.0%New
Grayscale Ethereum Mini Tr E54.5K$1.08K0.0%New
Rbb Fd Inc38.2K$1.07K0.0%−$39Added$148
Ishares Tr10.9K$1.06K0.0%$11Added$37
Oracle Corp7.14K$1.05K0.0%−$289Added−$129
Vanguard World Fd6.02K$1.04K0.0%$284Cut$233
Ishares Tr23.8K$1.04K0.0%−$10Cut−$1.04K
Vaneck Etf Trust41.1K$1.03K0.0%−$29Cut−$225
Vanguard Admiral Fds Inc8.88K$1.01K0.0%$21Added$67
Dimensional Etf Trust14.3K$1.01K0.0%$18Added$178
Vaneck Etf Trust42.3K$1.01K0.0%−$16Cut−$1.91K
Cambria Etf Tr26.5K$9890.0%$128Cut$48
Select Sector Spdr Tr21.4K$9830.0%$58Added$211
Ishares Tr4.48K$9810.0%$6Added$700
Vanguard Admiral Fds Inc9.57K$9730.0%$38Cut$19
Dbx Etf Tr16.1K$9630.0%−$54Added$65
Invesco Actively Managed Exc38.3K$9590.0%−$2Cut−$304
Vanguard Wellington Fd9.38K$9490.0%−$3Added$131
Vaneck Etf Trust2.47K$9470.0%$34Added$414
Nushares Etf Tr21K$9450.0%$9Cut$2
Netflix IncNFLX9.7K$9330.0%$14Added$394
Cambria Etf Tr22.4K$9270.0%$69Cut$11
Cambria Etf Tr36.6K$9210.0%−$1Added$8
Rocket Lab CorpRKLB14.3K$9190.0%−$68Added$61
Ssga Active Etf Tr22.8K$9140.0%−$24Added$46
Dbx Etf Tr40.2K$9100.0%−$13Added$395
Ishares Tr5.84K$9060.0%−$71Added−$27
Pimco Etf Tr9.8K$9040.0%−$7Added$117
American Centy Etf Tr21.7K$9010.0%−$7Added$152
Etf Ser Solutions21.4K$9000.0%−$37Cut−$352
Wisdomtree Tr14.9K$8930.0%$41Added$62
Spdr Series Trust30.3K$8830.0%−$3Added$86
First Tr Exchange-Traded Fd17.1K$8660.0%$110Cut$95
Vanguard Intl Equity Index F5.92K$8630.0%$10Added$213
Spdr Series Trust9.11K$8620.0%$33Added$38
Ishares Tr10.7K$8360.0%$10Added$16
First Tr Exchng Traded Fd Vi33.6K$8320.0%−$11Added$167
Schwab Strategic Tr34.2K$8290.0%−$1Added$625
Ark Etf Tr6.87K$8290.0%−$181Added−$160
Ishares Gold TrIAUM17.6K$8200.0%$20Added$593
Franklin Templeton Etf Tr20.4K$8140.0%$16Added$174
Dimensional Etf Trust16.7K$8100.0%$30Added$60
Etf Ser Solutions29.6K$8100.0%−$30Added$54
Capital Grp Fixed Incm Etf T29.8K$8080.0%−$6Added$33
Vanguard Admiral Fds Inc6.4K$8000.0%$31Cut$6
Select Sector Spdr Tr16.2K$7990.0%−$71Added$80
First Tr Exchange-Traded Alp8.23K$7980.0%New
Goldman Sachs Physical Gold17.1K$7920.0%New
Palantir Technologies Inc.PLTR5.39K$7880.0%−$87Added$297
Ssga Active Etf Tr21.8K$7870.0%$86Added$210
Texas Instrs Inc3.94K$7650.0%$81Added$88
Spdr Series Trust24.8K$7640.0%−$21Added−$21
Ishares Tr33.2K$7610.0%−$4Added$61
Fidelity Covington Trust21K$7560.0%−$6Added$224
Ishares Tr13.3K$7560.0%$24Added$119
Proshares Tr12.4K$7550.0%−$94Added$52
Vanguard Scottsdale Fds2.52K$7430.0%−$34Added−$16
Exxon Mobil Corp4.35K$7380.0%$170Added$325
Ishares Inc11.4K$7360.0%$8Cut−$12
Neos Etf Trust14.8K$7360.0%−$35Added$281
Vanguard Scottsdale Fds6.66K$7300.0%−$74Added−$16
Global X Fds15.4K$7210.0%−$39Added$244
Invesco Exchange Traded Fd T9.35K$7030.0%$1Added$133
Wisdomtree Tr13.3K$6990.0%$13Cut−$29
Schwab Strategic Tr26.8K$6960.0%New
Jpmorgan Chase & Co.2.36K$6930.0%−$65Added−$55
Invesco Exch Traded Fd Tr Ii20.1K$6920.0%$6Added$300
Invesco Exchange Traded Fd T10.6K$6870.0%$6Added$279
Cambria Etf Tr9.06K$6840.0%$54Cut$0
Invesco Actively Managed Exc14.2K$6660.0%−$7Added$143
Victory Portfolios Ii13.1K$6610.0%−$2Added$233
Micron Technology IncMU1.93K$6520.0%New
J P Morgan Exchange Traded F14.1K$6490.0%−$3Added$89
Western Digital CorpWDC2.38K$6450.0%New
Putnam Etf Trust13.9K$6430.0%New
Bny Mellon Etf Trust5.13K$6400.0%−$27Added$58
Cambria Etf Tr26.6K$6390.0%−$12Cut−$58
Spdr Series Trust24.8K$6360.0%−$2Added$87
Select Sector Spdr Tr4.76K$6330.0%−$40Added$99
Spdr Series Trust22K$6310.0%−$4Added$29
Johnson & JohnsonJNJ2.54K$6200.0%$77Added$197
Federated Hermes Etf Trust24.6K$6190.0%New
American Centy Etf Tr10.3K$6150.0%$14Added$122
Fidelity Covington Trust16.1K$6120.0%New
First Tr Exchange-Traded Fd36.3K$6080.0%New
Neos Etf Trust12.2K$6040.0%−$14Added$366
Invesco Exchange Traded Fd T6.95K$6000.0%$55Added$167
Invesco Exchange Traded Fd T3.11K$5970.0%$1Cut−$15
Advanced Micro Devices IncAMD2.93K$5970.0%−$22Added$157
Timothy Plan16.5K$5950.0%$22Added$30
First Tr Exchng Traded Fd Vi19.7K$5880.0%−$60Added−$37
Spdr Series Trust20.2K$5860.0%−$3Added$323
Spdr Series Trust19.4K$5850.0%−$2Cut−$46
Vanguard Malvern Fds7.63K$5820.0%New
Ishares Tr8.25K$5790.0%$5Added$78
Select Sector Spdr Tr3.56K$5760.0%$13Added$267
Cambria Etf Tr20.5K$5750.0%$25Cut−$19
Innovator Etfs Trust17.2K$5740.0%−$1Cut−$102
Ishares Tr5.09K$5670.0%−$13Cut−$43
Mastercard IncMA1.14K$5670.0%−$69Added$15
Ishares Tr13.3K$5650.0%$30Added$185
Ishares Tr5.79K$5630.0%$5Cut−$24
New York Life Investments Et16.4K$5590.0%$10Added$20
Ishares Tr2.61K$5570.0%$9Cut−$83
Vanguard Scottsdale Fds5.56K$5570.0%$3Added$35
Cambria Etf Tr19.1K$5560.0%$23Cut−$9
Ishares Tr7.21K$5510.0%$20Added$104
Invesco Exch Traded Fd Tr Ii17.4K$5490.0%$8Cut$4
Select Sector Spdr Tr6.67K$5460.0%$28Added$44
Ea Series Trust4.67K$5430.0%New
Blackrock Etf Trust16.4K$5400.0%−$3Added$210
Procter And Gamble CoPG3.69K$5330.0%$4Added$15
Tidal Trust Iii11K$5310.0%−$10Cut−$101
Vanguard World Fd2.25K$5310.0%−$31Added$3
Dbx Etf Tr15.9K$5190.0%−$3Added−$1
Ishares Tr5.16K$5190.0%−$5Added$19
Spdr S&P Midcap 400 Etf Tr839$5170.0%$9Added$75
Schwab Strategic Tr11.1K$5170.0%New
Citigroup Inc4.52K$5130.0%New
Timothy Plan12.1K$5120.0%$11Added$33
Tidal Trust Ii26.7K$5030.0%$22Added$60
Autozone IncAZO149$5030.0%−$3Cut−$13
Ishares Tr6.63K$5010.0%$2Cut−$167
Fidelity Covington Trust7.72K$4990.0%−$15Added$28
Invesco Exchange Traded Fd T8.77K$4960.0%−$87Added−$57
Dbx Etf Tr14K$4930.0%$0Added$42
Proshares Tr11.8K$4930.0%−$73Added$143
Spdr Series Trust19.8K$4900.0%−$3Cut−$511
First Tr Exchange Traded Fd7.79K$4880.0%−$60Added−$6
Spdr Series Trust13.7K$4840.0%$88Added$106
First Tr Exchange-Traded Fd2.24K$4830.0%−$32Held
First Tr Exchange-Traded Fd22.8K$4780.0%−$5Added$44
Invesco Exchange Traded Fd T6.28K$4770.0%$25Cut−$701
Capital Grp Fixed Incm Etf T18.8K$4770.0%−$3Added$9
Ishares Tr8.01K$4740.0%$16Added$70
Ishares Tr18.8K$4740.0%$4Added$24
Ishares Tr1.27K$4720.0%−$20Added$8
Ishares Tr1.44K$4720.0%$22Added$230
Wisdomtree Tr8.12K$4710.0%$9Cut−$28
Strategy Shs18K$4700.0%−$13Added$19
Home Depot, Inc.HD1.42K$4680.0%−$22Cut−$83
Invesco Exch Traded Fd Tr Ii15.8K$4650.0%−$6Added$3
Tjx Cos Inc New2.9K$4630.0%$18Cut$12
Spdr Index Shs Fds11K$4620.0%$14Added$21
Vanguard Scottsdale Fds5.97K$4590.0%−$5Added−$1
Ishares Tr9.27K$4560.0%−$31Added−$16
First Tr Exchange Traded Fd4.12K$4560.0%$51Cut−$14
Vanguard World Fd7.21K$4530.0%−$5Cut−$202
Chevron Corp NewCVX2.16K$4470.0%New
Spdr Index Shs Fds12.2K$4460.0%$9Cut−$312
Ishares Tr8.8K$4460.0%$1Added$94
Nushares Etf Tr11.4K$4430.0%−$4Added$6
Vistra Corp.VST2.93K$4400.0%New
Capital Group Growth Etf10.9K$4380.0%−$44Added−$21
Rivian Automotive Inc28.6K$4310.0%New
Ishares Tr9.61K$4260.0%−$2Added$23
Abrdn Platinum Etf TrustPPLT2.37K$4220.0%−$19Added$9
First Tr Exchange-Traded Fd9.4K$4210.0%−$9Added$51
Arch Cap Group Ltd4.36K$4190.0%$1Added$2
Pimco Etf Tr7.94K$4150.0%−$1Added$22
Ross Stores, Inc.ROST1.92K$4150.0%$69Added$70
Ishares Tr1.29K$4100.0%−$24Added$86
Spdr Index Shs Fds5.34K$4060.0%$20Added$190
J P Morgan Exchange Traded F8.44K$4040.0%−$5Added$93
Spdr Series Trust3.15K$4020.0%$11Added$162
Eli Lilly & CoLLY434$3990.0%−$66Added−$58
Vanguard World Fd1.46K$3980.0%−$22Added−$6
Victory Portfolios Ii8.42K$3960.0%−$2Added$97
Ishares Inc3.2K$3930.0%New
Intuit Inc.INTU908$3930.0%−$180Added−$126
Lockheed Martin CorpLMT650$3930.0%$78Cut$40
Seagate Technology Hldngs Pl998$3910.0%New
AbbVie Inc.ABBV1.8K$3910.0%−$20Added−$4
Vanguard World Fd1.73K$3880.0%$18Added$95
Global X Fds5.47K$3880.0%New
Ishares Tr5.08K$3880.0%New
Global X Fds5.18K$3850.0%$46Added$71
Vaneck Etf Trust14.9K$3790.0%$0Cut−$477
Vanguard Calif Tax Free Fds3.83K$3790.0%−$4Added$136
Ishares Tr2.77K$3750.0%$35Added$72
Invesco Exch Traded Fd Tr Ii5.34K$3740.0%$24Cut$21
Goldman Sachs Etf Tr7.54K$3730.0%New
Vanguard Intl Equity Index F4.51K$3720.0%−$4Added$114
Pacer Fds Tr5.97K$3720.0%−$8Added$68
Sandisk CorpSNDK581$3690.0%New
Direxion Shs Etf Tr1.99K$3680.0%−$58Added$10
State Srt Spdr Prtfl Hgh15.7K$3670.0%−$5Added$63
Ark Etf Tr5.29K$3570.0%−$50Cut−$63
Caterpillar IncCAT498$3530.0%$53Added$132
Visa Inc.V1.17K$3520.0%−$45Added$21
Ea Series Trust6.44K$3520.0%New
Tidal Trust I18K$3510.0%−$15Added−$10
Cummins IncCMI652$3510.0%$19Cut$17
Vanguard Instl Index Fd4.62K$3500.0%New
Ea Series Trust8.7K$3400.0%$27Added$33
Invesco Exch Traded Fd Tr Ii14.2K$3380.0%−$4Cut−$5
Fidelity Ethereum Fd16.1K$3360.0%New
Abrdn Palladium Etf TrustPALL2.49K$3350.0%−$25Added−$5
Goldman Sachs Etf Tr7.52K$3350.0%−$6Cut−$758
Vaneck Bitcoin EtfHODL17.4K$3340.0%−$93Added−$77
First Tr Exchange-Traded Fd16.1K$3330.0%−$6Added$48
Oreilly Automotive Inc3.59K$3320.0%$4Added$8
Fidelity Covington Trust3.83K$3310.0%$15Cut$9
Invesco Exchange Traded Fd T3.15K$3260.0%$3Added$7
Williams Cos Inc4.48K$3260.0%$57Cut$40
Strategy Shs11.3K$3260.0%$27Cut$18
Janus Detroit Str Tr6.96K$3240.0%−$7Added$31
Ishares Tr2.6K$3240.0%New
Ishares Tr2.23K$3220.0%$8Cut−$157
Ishares Tr1.77K$3210.0%−$30Added$2
Disney Walt Co3.32K$3200.0%−$54Added−$30
Wisdomtree Tr6.33K$3190.0%New
Fidelity Covington Trust1.53K$3190.0%−$24Added−$5
Pimco Etf Tr7.02K$3170.0%−$1Cut−$3
Capital One Finl Corp1.72K$3140.0%New
Fidelity Covington Trust5.65K$3120.0%−$8Cut−$210
Vanguard World Fd2.13K$3080.0%$8Cut$5
Verizon Communications IncVZ6.14K$3080.0%New
Ishares Tr12.5K$3020.0%−$1Added$54
Pimco Etf Tr11.5K$3000.0%New
Schwab Strategic Tr13.2K$2990.0%New
Ea Series Trust8.48K$2980.0%New
Ishares Tr2.5K$2960.0%−$24Added$2
Global X Fds3.85K$2940.0%New
Ishares Tr6.65K$2920.0%New
Intel CorpINTC6.59K$2910.0%New
Innovator Etfs Trust7.27K$2910.0%−$5Cut−$6
Simplify Exchange Traded Fun9.21K$2900.0%−$6Cut−$9
Wisdomtree Tr7.25K$2880.0%$12Cut$1
Pimco Etf Tr2.85K$2860.0%$1Cut−$129
Proshares Tr2.69K$2850.0%$6Cut−$41
Ea Series Trust6.23K$2830.0%$29Cut$17
Ishares Tr3.02K$2800.0%−$5Cut−$15
Bitwise Funds Trust14.8K$2780.0%−$16Cut−$204
Salesforce, Inc.CRM1.48K$2760.0%New
Goldman Sachs Etf Tr5.5K$2750.0%−$15Added$2
Invesco Exch Traded Fd Tr Ii2.37K$2750.0%−$2Added$35
Ssga Active Etf Tr6.93K$2750.0%−$4Added$26
Vanguard World Fd2.21K$2670.0%−$20Added$61
RTX CorpRTX1.37K$2640.0%New
Dimensional Etf Trust6.28K$2620.0%$1Added$30
Pepsico IncPEP1.65K$2570.0%New
Etf Opportunities Trust5.37K$2560.0%−$10Cut−$51
Abrdn Precious Metals Basket1.16K$2530.0%New
Invesco Exchange Traded Fd T2.25K$2530.0%New
Wabtec1.01K$2530.0%$37Cut$37
Abbott LabsABT2.45K$2510.0%−$54Added−$49
Freeport-Mcmoran IncFCX4.2K$2470.0%New
Ishares Tr3.09K$2470.0%New
AST SpaceMobile, Inc.ASTS2.97K$2460.0%New
Dbx Etf Tr7.57K$2450.0%New
Ishares Tr2.52K$2440.0%−$14Added$12
Spdr Series Trust5.32K$2420.0%New
First Tr Exchange Traded Fd1.52K$2410.0%−$14Held
Ishares Tr11.5K$2410.0%New
Ishares Tr5.04K$2400.0%New
Federated Hermes Etf Trust7.67K$2360.0%$16Added$24
ConocophillipsCOP1.76K$2330.0%New
Tidal Trust Ii10.2K$2330.0%−$16Added$31
Vaneck Etf Trust2.53K$2320.0%New
Timothy Plan5.57K$2310.0%New
Flexshares Tr9.55K$2300.0%$1Cut−$17
Dimensional Etf Trust3.09K$2300.0%New
J P Morgan Exchange Traded F3.6K$2300.0%−$8Added$25
Amplify Etf Tr7.73K$2300.0%New
Adobe Inc.ADBE938$2280.0%New
Proshares Tr2.24K$2270.0%−$6Added−$3
Ea Series Trust6.38K$2270.0%New
Invesco Actvely Mngd Etc Fd13.1K$2270.0%New
Spdr Series Trust2.28K$2260.0%$0Cut−$295
Blackrock Etf Trust6.22K$2250.0%New
Schwab Strategic Tr9.04K$2240.0%−$1Cut−$317
Ishares Tr1.32K$2240.0%New
Unitedhealth Group IncUNH829$2240.0%New
Tidal Trust Ii8.21K$2230.0%New
Vanguard Scottsdale Fds2.38K$2230.0%$3Cut−$59
Wisdomtree Tr7.97K$2220.0%−$10Added$3
Northern Lts Fd Tr Iv5.94K$2220.0%$6Cut−$3
Capital Group New Geography7K$2210.0%New
Vaneck Etf Trust5.37K$2190.0%New
Litman Gregory Fds Tr7.22K$2180.0%New
First Tr Exchange-Traded Fd5.38K$2180.0%New
Nushares Etf Tr5.94K$2180.0%$6Added$12
Ishares Tr9.9K$2170.0%New
Ea Series Trust2.39K$2170.0%New
Northern Lts Fd Tr Iv4.58K$2160.0%$9Cut−$27
Ishares Tr5.07K$2150.0%$5Cut−$34
Coca Cola CoKO2.81K$2140.0%New
First Tr Exchange-Traded Fd4.24K$2110.0%−$1Added$6
Flexshares Tr3.8K$2100.0%New
Vanguard World Fd1.16K$2080.0%−$16Added−$6
Flexshares Tr2.63K$2080.0%−$5Cut−$5
Vaneck Merk Gold EtfOUNZ4.58K$2070.0%New
Vanguard Intl Equity Index F2.11K$2060.0%New
Ea Series Trust4.38K$2060.0%New
Vanguard Scottsdale Fds712$2050.0%New
Innovator Etfs Trust4.39K$2030.0%New
Invesco Exch Traded Fd Tr Ii9.81K$2000.0%New
Global X Fds5.12K$2000.0%New
Ondas Hldgs IncONDS18.9K$1710.0%New
SoFi Technologies, Inc.SOFI10.1K$1600.0%New
Beyond Meat, Inc.BYND10.9K$80.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.