Betterment LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633901
Institutional-grade research for retail investors

13F Reported Value

$52.8M

Holdings

615

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Betterment LLC disclosed 615 positions worth $52.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 52 new positions and exited 3 and a full exit from $QCOM. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from Betterment LLC’s Form 13F-HR filing with the SEC under CIK 1633901.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD TAX MANAGED INTL FD

    Quality

    $8.8M137,930,799 sh
  • VANGUARD INDEX FDS

    Quality

    $7.9M24,526,707 sh
  • SPDR State Street Global Advisors

    Quality

    $7.0M91,626,856 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $2.9M53,371,727 sh
  • ISHARES TR

    Quality

    $2.4M23,905,376 sh
  • ISHARES TR

    Quality

    $2.1M19,583,732 sh
  • ISHARES TR

    Quality

    $1.5M10,617,929 sh
  • SPDR State Street Global Advisors

    Quality

    $1.2M20,199,297 sh
  • VANGUARD INDEX FDS

    Quality

    $954.4K4,864,568 sh
  • VANGUARD CHARLOTTE FDS

    Quality

    $932.2K19,400,574 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Betterment LLC's 615 positions.

Showing top 10 of 615 holdings.

Sector Allocation

Other

$50.9M

Financials

$1.4M

Technology

$458,141

Industrials

$12,872

Consumer Discretionary

$9,064

Healthcare

$1,885

Communication Services

$1,807

Energy

$1,744

Full Holdings — Betterment LLC (Q1 2026)

All 615 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD TAX MANAGED INTL FD$8.8M16.7%-0%
2VANGUARD INDEX FDS$7.9M14.9%-3%
3SPDR State Street Global Advisors$7.0M13.3%+10%
4VANGUARD INTL EQUITY INDEX F$2.9M5.5%-1%
5ISHARES TR$2.4M4.5%-9%
6ISHARES TR$2.1M3.9%+3%
7ISHARES TR$1.5M2.9%-1%
8SPDR State Street Global Advisors$1.2M2.3%-5%
9VANGUARD INDEX FDS$954,4281.8%-2%
10VANGUARD CHARLOTTE FDS$932,1981.8%-1%
11SPDR State Street Global Advisors$918,9961.7%+1%
12ISHARES TR$838,5351.6%-4%
13SCHWAB STRATEGIC TR$733,2921.4%+58%
14Goldman Sachs$721,8841.4%-4%
15JP Morgan$690,9301.3%+4%
16VANGUARD INDEX FDS$689,5541.3%-5%
17VANGUARD INDEX FDS$633,7461.2%-3%
18GS$GSGOLDMAN SACHS GROUP INC$611,0751.2%+4%
19iShares$571,6081.1%+3%
20SCHWAB STRATEGIC TR$524,9321.0%-3%
21SPDR SERIES TRUST$524,2931.0%-4%
22ISHARES TR$507,9481.0%-9%
23iShares$464,1500.9%+3%
24SCHWAB STRATEGIC TR$394,5180.8%-3%
25ISHARES INC$394,3280.8%-4%
26SPDR State Street Global Advisors$377,3580.7%+11%
27iShares$374,7240.7%-1%
28SNPS$SNPSSYNOPSYS INC$374,4470.7%+22%63.1
29VANGUARD BD INDEX FD INC$345,7390.7%+3%
30J P MORGAN EXCHANGE TRADED$293,5270.6%+5692%
31iShares$289,9730.6%-0%
32VANGUARD INDEX FDS$228,5220.4%+22%
33ISHARES TR$215,5210.4%-5%
34MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$144,7100.3%-2%
35GS$GSGOLDMAN SACHS GROUP INC$141,9020.3%+6%
36VANGUARD INDEX FDS$140,5470.3%+2%
37Dimensional$133,1780.3%+5%
38ISHARES TR$127,5030.2%-3%
39SPDR State Street Global Advisors$127,1550.2%-4%
40Engine No. 1$123,2580.2%+3%
41SCHWAB STRATEGIC TR$122,0290.2%-3%
42VANGUARD BD INDEX FD INC$117,9600.2%-7%
43ISHARES TR$111,2670.2%+22%
44SPDR State Street Global Advisors$104,5370.2%+2%
45SPDR State Street Global Advisors$100,7970.2%+22%
46ISHARES TR$95,8800.2%+4%
47GS$GSGOLDMAN SACHS GROUP INC$89,5030.2%-5%
48State Street Global Advisors Inc$86,8910.2%-1%
49JP Morgan Investment Management Inc$84,4550.2%+6%
50BlackRock Fund Advisors$84,1310.2%+0%
51Goldman Sachs$82,8420.2%-7%
52iShares$78,9320.1%+1%
53ISHARES TR$75,4820.1%-3%
54VANGUARD INDEX FDS$74,1040.1%+0%
55VANGUARD MALVERN FDS$73,1790.1%-6%
56ISHARES TR$71,9540.1%-8%
57SPDR State Street Global Advisors$71,2550.1%-0%
58ISHARES$70,2210.1%+6%
59ISHARES TR$68,9130.1%+6%
60VANGUARD$67,9290.1%+13%
61iShares$65,5630.1%+3%
62AllianceBernstein LP$62,6090.1%+7%
63VANGUARD INDEX FDS$60,4580.1%+1%
64GS$GSGOLDMAN SACHS GROUP INC$56,8920.1%-4%
65Dimensional Fund Advisors LP$56,2720.1%+1%
66Goldman Sachs$54,8370.1%+5%
67SCHWAB STRATEGIC TR$53,5040.1%+8%
68Dimensional Fund Advisors LP$53,0520.1%+7%
69META$METAMeta Platforms, Inc.$49,2660.1%+2%80.9
70Goldman Sachs Asset Management LP$47,7780.1%+13%
71IVZ$IVZInvesco Ltd.$47,7700.1%+15%
72Vanguard$47,2100.1%+46%
73IBIT$IBITiShares Bitcoin Trust ETF$43,8210.1%-5%
74GS$GSGOLDMAN SACHS GROUP INC$43,6300.1%+3%
75iShares$42,3860.1%-5%
76GS$GSGOLDMAN SACHS GROUP INC$42,2660.1%+13%
77QQQ$QQQINVESCO QQQ TRUST, SERIES 1$38,4630.1%-4%
78iShares$36,9500.1%-3%
79iShares$36,9490.1%+6%
80ISHARES$36,8700.1%-1%
81VANGUARD SPECIALIZED PORTFOL$34,2060.1%-1%
82VANGUARD STAR FD$33,5760.1%+14%
83Dimensional Fund Advisors LP$31,9750.1%+4%
84BlackRock Fund Advisors$31,3490.1%+8%
85Dimensional Fund Advisors$29,4990.1%-7%
86Dimensional Fund Advisors LP$28,9670.1%+10%
87Goldman Sachs Asset Management LP$26,1950.1%+5%
88SPDR State Street Global Advisors$25,8870.1%-3%
89Vanguard Total World Bond ETF$25,4210.1%+3%
90GS$GSGOLDMAN SACHS GROUP INC$25,3060.1%-13%
91Dimensional Fund Advisors$25,1900.1%-8%
92Dimensional Fund Advisors LP$24,7320.1%+0%
93GS$GSGOLDMAN SACHS GROUP INC$24,6370.1%+6%
94VANGUARD BD INDEX FD INC$23,9220.1%+2%
95Vanguard$23,3230.0%+5%
96Dimensional$22,9000.0%+3%
97GraniteShares$20,7000.0%+19%
98iShares$20,6010.0%+4%
99Western Asset Management Co$20,5460.0%+33%
100iShares$19,8980.0%-6%
101Avantis$19,7800.0%+2%
102iShares$19,7700.0%+608%
103Summit Global Investments LLC$19,3190.0%+1%
104VANGUARD BD INDEX FD INC$19,1140.0%+3%
105ISHARES TR$18,5360.0%+5%
106BlackRock Fund Advisors$18,0640.0%+7%
107iShares$17,9500.0%+10%
108SCHWAB STRATEGIC TR$17,1010.0%+3%
109ISHARES TR$16,9660.0%+6%
110ISHARES TR$16,0340.0%+11%
111Dimensional Fund Advisors LP$15,6890.0%+3%
112ISHARES TR$15,6040.0%-10%
113ISHARES TR$15,1680.0%+4%
114Dimensional Fund Advisors LP$14,8290.0%+4%
115VANGUARD BD INDEX FD INC$14,6830.0%-0%
116SPDR State Street Global Advisors$14,6520.0%-6%
117ISHARES TR$14,4340.0%+6%
118SPY$SPYSPDR S&P 500 ETF TRUST$14,3600.0%+14%
119VANGUARD BD INDEX FD INC$14,3270.0%-0%
120ISHARES TR$13,7630.0%+5%
121VANGUARD MALVERN FDS$13,7060.0%-89%
122Dimensional$13,6390.0%+2%
123VANGUARD INDEX FDS$13,6150.0%+15%
124iShares$13,4950.0%-6%
125Dimensional Fund Advisors LP$12,6900.0%+0%
126CAMBRIA ETF TR$11,9650.0%-8%
127VANGUARD INTL EQUITY INDEX F$11,4770.0%-3%
128CAPITAL GROUP CORE BALANCED$11,3610.0%NEW
129SCHWAB STRATEGIC TR$11,0680.0%+57%
130XTRACKERS$11,0630.0%-6%
131Dimensional Fund Advisors LP$11,0270.0%+5%
132Dimensional Fund Advisors LP$10,7540.0%+3%
133Vanguard$10,6890.0%-0%
134Dimensional Fund Advisors$10,3500.0%-5%
135VANGUARD INDEX FDS$10,3210.0%+8%
136ETHA$ETHAiShares Ethereum Trust ETF$10,2910.0%-27%
137ISHARES TR$9,9750.0%+6%
138iShares$9,6280.0%+21%
139Dimensional Fund Advisors LP$9,5570.0%+8%
140J P MORGAN EXCHANGE TRADED$9,1840.0%+1443%
141AAPL$AAPLApple Inc.$9,1160.0%+10%76.1
142Dimensional Fund Advisors LP$9,0270.0%+8%
143AVANTIS INTL$8,9020.0%-3%
144ISHARES TR$8,8880.0%+8%
145iShares$8,6660.0%+28%
146ISHARES TR$8,5690.0%+3%
147Dimensional Fund Advisors LP$8,4340.0%+10%
148SCHWAB STRATEGIC TR$8,3200.0%+77%
149Dimensional Fund Advisors LP$8,2720.0%+3%
150Dimensional Fund Advisors LP$8,2470.0%+6%
151BTC$BTCGrayscale Bitcoin Mini Trust ETF$8,1770.0%NEW
152AMERICAN CENTY ETF TR$7,9350.0%+2%
153iShares$7,8730.0%+29%
154ISHARES TR$7,3070.0%-7%
155iShares$7,2150.0%+2%
156VANGUARD INDEX FDS$7,1970.0%+0%
157WisdomTree$7,0940.0%-6%
158DOV$DOVDOVER Corp$6,7700.0%-5%63.1
159Vanguard$6,7160.0%+37%
160GLD$GLDSPDR GOLD TRUST$6,6230.0%+22%
161GS$GSGOLDMAN SACHS GROUP INC$6,1710.0%+13%
162Vanguard$6,1250.0%+5%
163ISHARES TR$5,8250.0%+15%
164ISHARES TR$5,8230.0%+7%
165iShares$5,7150.0%-15%
166SPDR State Street Global Advisors$5,5580.0%+1687%
167Dimensional Fund Advisors LP$5,5470.0%+14%
168NVDA$NVDANVIDIA CORP$5,3410.0%+57%90.2
169Dimensional Fund Advisors LP$5,2290.0%+11%
170Fidelity Investments$5,1540.0%-3%
171Dimensional Fund Advisors LP$5,0700.0%-1%
172ISHARES TR$5,0270.0%-8%
173SPDR State Street Global Advisors$5,0070.0%+3%
174Van Eck$4,9730.0%+7%
175iShares$4,9410.0%-9%
176Dimensional Fund Advisors LP$4,8700.0%+1%
177ISHARES TR$4,8640.0%+26%
178IVZ$IVZInvesco Ltd.$4,7800.0%+22%
179VANGUARD WHITEHALL FDS INC$4,3920.0%+10%
180SPDR State Street Global Advisors$4,2910.0%+457%
181Goldman Sachs Asset Management LP$4,2740.0%+82%
182Capital Research and Management Co$4,2570.0%-50%
183SPDR State Street Global Advisors$4,2190.0%-0%
184Vanguard$4,0860.0%+13%
185MSFT$MSFTMICROSOFT CORP$4,0590.0%+35%83.7
186VANGUARD WELLINGTON FD$4,0570.0%-1%
187BITB$BITBBitwise Bitcoin ETF$4,0230.0%+39%
188Vanguard$3,8940.0%-0%
189Dimensional Fund Advisors LP$3,8350.0%+2%
190GOOGL$GOOGLAlphabet Inc.$3,8180.0%+21%80.2
191SCHWAB STRATEGIC TR$3,7130.0%+7%
192VANGUARD ADMIRAL FDS INC$3,6920.0%+4%
193AMZN$AMZNAMAZON COM INC$3,6270.0%+42%74.6
194VANGUARD BD INDEX FDS$3,5280.0%+24%
195First Trust$3,5060.0%-1%
196Capital Research and Management Co$3,4940.0%-22%
197Empowered Funds LLC$3,4670.0%+33%
198Pacer$3,3890.0%+1%
199SPDR SERIES TRUST$3,3810.0%+2%
200SPDR State Street Global Advisors$3,3690.0%+10%
201Van Eck$3,2090.0%-2%
202BLACKROCK ETF TRUST$3,1750.0%+9%
203WT$WTWisdomTree, Inc.$3,1640.0%-4%62.9
204TSLA$TSLATesla, Inc.$3,1380.0%+128%50.1
205iShares$3,1130.0%-0%
206SCHWAB STRATEGIC TR$3,1000.0%-4%
207First Trust Exchange-Traded Fund VIII$3,0460.0%-2%
208Dimensional Fund Advisors LP$3,0200.0%+6%
209Dimensional Fund Advisors LP$2,8990.0%-6%
210Summit Global Investments LLC$2,8940.0%+17%
211GOOG$GOOGAlphabet Inc.$2,8780.0%+36%80.2
212AMERICAN CENTY ETF TR$2,8720.0%+54%
213Vanguard$2,7280.0%+10%
214Capital Research and Management Co$2,7100.0%-10%
215iShares$2,6930.0%+13%
216First Trust$2,6620.0%+23%
217Tidal Investments LLC$2,6420.0%-7%
218Fidelity Management & Research Co$2,6050.0%+22%
219AMERICAN CENTY ETF TR$2,5940.0%+16%
220American Century Investment Management Inc$2,5580.0%+1%
221iShares$2,5460.0%+4%
222iShares$2,5110.0%+1%
223ISHARES TR$2,4420.0%+8%
224Vanguard$2,4410.0%-9%
225CAMBRIA ETF TR$2,3870.0%-6%
226VANGUARD SCOTTSDALE FDS$2,3720.0%-6%
227J P MORGAN EXCHANGE TRADED$2,3620.0%+30%
228ISHARES TR$2,3430.0%+11%
229IAU$IAUISHARES GOLD TRUST$2,3410.0%+19%
230CAMBRIA ETF TR$2,3380.0%-9%
231Vanguard$2,3180.0%-17%
232Schwab$2,2970.0%+141%
233SCHWAB STRATEGIC TR$2,2520.0%+9%
234iShares$2,2170.0%+7%
235iShares$2,2160.0%+7%
236iShares$2,1930.0%-4%
237Capital Research and Management Co$2,1630.0%-12%
238SPDR State Street Global Advisors$2,1500.0%+1%
239COST$COSTCOSTCO WHOLESALE CORP /NEW$2,1240.0%+19%67
240SLV$SLViShares Silver Trust$2,1110.0%+60%
241Janus$2,0990.0%-54%
242Dimensional Fund Advisors LP$2,0490.0%+12%
243Dimensional Fund Advisors LP$2,0340.0%+3%
244ETHW$ETHWBitwise Ethereum ETF$2,0290.0%+9%
245PGIM ETF TR$2,0130.0%+13%
246Schwab ETFs$2,0070.0%+7%
247iShares$1,9830.0%+34%
248IVZ$IVZInvesco Ltd.$1,9210.0%+31%
249Summit Global Investments LLC$1,9100.0%+16%
250SPDR SERIES TRUST$1,8340.0%+12%
251ISHARES TR$1,7600.0%-9%
252BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1,7290.0%+73%64.5
253GLDM$GLDMWorld Gold Trust$1,6820.0%+99%
254Schwab$1,6710.0%+2%
255MARKET VECTORS ETF TR$1,6610.0%+0%
256ISHARES TR$1,6580.0%-1%
257Morgan Stanley Investment Management Inc$1,6540.0%+6%
258CAPITAL GROUP INTERNATIONAL$1,6470.0%NEW
259iShares$1,6350.0%+0%
260iShares$1,6260.0%-3%
261iShares$1,6190.0%-2%
262Schwab$1,6160.0%+11%
263iShares$1,5990.0%-25%
264iShares$1,5960.0%-2%
265JANUS DETROIT STR TR$1,5870.0%+60%
266F/m Investments LLC$1,5820.0%-33%
267Calamos Advisors LLC$1,5770.0%-5%
268Vanguard$1,5670.0%+3%
269First Trust Advisors LP$1,5180.0%+13%
270Toroso Investments LLC ETFs/USA$1,4870.0%+3%
271Vanguard$1,4750.0%+46%
272ISHARES TR$1,4740.0%+1%
273FIRST TR EXCHANGE-TRADED$1,4730.0%-21%
274WT$WTWisdomTree, Inc.$1,4710.0%-12%62.9
275IVZ$IVZInvesco Ltd.$1,4560.0%-8%
276Cambria Investment Management LP$1,4460.0%-0%
277Vanguard$1,4380.0%+15%
278John Hancock$1,4360.0%-13%
279SIVR$SIVRabrdn Silver ETF Trust$1,4310.0%+86%
280SPDR SERIES TRUST$1,3740.0%-1%
281ISHARES TR$1,3700.0%-7%
282Dimensional Fund Advisors LP$1,3660.0%+4%
283DBX ETF TR$1,3340.0%+49%
284ISHARES TR$1,3320.0%-10%
285Dimensional Fund Advisors LP$1,3250.0%+4%
286STT$STTSTATE STREET CORP$1,3160.0%+42%61.5
287Dimensional Fund Advisors LP$1,3090.0%+3%
288SCHWAB STRATEGIC TR$1,2960.0%+8%
289ISHARES TR$1,2740.0%-10%
290FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1,2710.0%+29%
291GS$GSGOLDMAN SACHS GROUP INC$1,2650.0%+144%
292JP Morgan Investment Management Inc$1,2560.0%+232%
293FIRST TR EXCHANGE TRADED FD$1,2560.0%-29%
294American Century Investment Management Inc$1,2510.0%+7%
295ISHARES$1,2450.0%+5%
296Health$1,2430.0%+7%
297iShares$1,2420.0%+11%
298ISHARES TR$1,2120.0%-10%
299AVGO$AVGOBroadcom Inc.$1,2000.0%+67%86.4
300Simplify Asset Management Inc$1,2000.0%+92%
301META$METAMeta Platforms, Inc.$1,1920.0%+63%80.9
302WT$WTWisdomTree, Inc.$1,1810.0%-6%62.9
303Vertical Capital Asset Management LLC$1,1760.0%+0%
304iShares$1,1590.0%+54%
305ISHARES INC$1,1550.0%-1%
306SPDR DOW JONES INDL AVRG ETF$1,1520.0%+11%
307WMT$WMTWalmart Inc.$1,1320.0%+11%63.2
308Fidelity Management & Research Co$1,1230.0%+13%
309JP Morgan Investment Management Inc/Singapore$1,1210.0%+25%
310American Century Investment Management Inc$1,1180.0%+197%
311SELECT SECTOR SPDR TR$1,1090.0%+14%
312SGOL$SGOLabrdn Gold ETF Trust$1,1040.0%-16%
313ISHARES TR$1,0960.0%+5%
314AMERICAN CENTY ETF TR$1,0840.0%-80%
315ETH$ETHGrayscale Ethereum Staking Mini ETF$1,0820.0%NEW
316Summit Global Investments LLC$1,0690.0%+21%
317ISHARES TR$1,0570.0%+2%
318ORCL$ORCLORACLE CORP$1,0500.0%+18%67.2
319VANGUARD WORLD FDS$1,0420.0%-6%
320iShares$1,0360.0%-50%
321VANECK VECTORS TR$1,0330.0%-16%
322VANGUARD ADMIRAL FDS INC$1,0150.0%+5%
323Dimensional$1,0150.0%+19%
324Van Eck$1,0140.0%-65%
325CAMBRIA ETF TR$9890.0%-9%
326SPDR State Street Global Advisors$9830.0%+18%
327iShares$9810.0%+242%
328Vanguard$9730.0%-2%
329DBX ETF TR$9630.0%+14%
330IVZ$IVZInvesco Ltd.$9590.0%-24%
331Vanguard Group Inc/The$9490.0%+16%
332Van Eck$9470.0%+67%
333NU$NUNu Holdings Ltd.$9450.0%-1%
334NFLX$NFLXNETFLIX INC$9330.0%+69%86.7
335CAMBRIA ETF TR$9270.0%-6%
336Cambria Investment Management LP$9210.0%+1%
337RKLB$RKLBRocket Lab Corp$9190.0%+16%37.2
338SPDR State Street Global Advisors$9140.0%+8%
339Deutsche Asset Management$9100.0%+81%
340ISHARES TR$9060.0%+5%
341PIMCO ETF TR$9040.0%+16%
342AMERICAN CENTY ETF TR$9010.0%+21%
343ETF SER SOLUTIONS$9000.0%-25%
344WT$WTWisdomTree, Inc.$8930.0%+2%62.9
345SPDR State Street Global Advisors$8830.0%+11%
346First Trust$8660.0%-2%
347VANGUARD INTL EQUITY INDEX F$8630.0%+31%
348SPDR State Street Global Advisors$8620.0%+1%
349ISHARES TR$8360.0%+1%
350FIRST TR EXCHNG TRADED FD$8320.0%+27%
351Ark ETF Trust$8290.0%+3%
352Schwab ETFs$8290.0%+308%
353IAUM$IAUMiShares Gold Trust Micro$8200.0%+232%
354Franklin Templeton Investments$8140.0%+24%
355ETF SER SOLUTIONS$8100.0%+12%
356Dimensional Fund Advisors LP$8100.0%+4%
357Capital Research and Management Co$8080.0%+5%
358Vanguard$8000.0%-3%
359SELECT SECTOR SPDR TR$7990.0%+23%
360FIRST TR EXCHANGE-TRADED ALP$7980.0%NEW
361AAAU$AAAUGoldman Sachs Physical Gold ETF$7920.0%NEW
362PLTR$PLTRPalantir Technologies Inc.$7880.0%+95%85.8
363SPDR State Street Global Advisors$7870.0%+19%
364TXN$TXNTEXAS INSTRUMENTS INC$7650.0%+1%70.4
365SPDR SERIES TRUST$7640.0%+0%
366iShares$7610.0%+9%
367Fidelity Management & Research Co$7560.0%+44%
368ISHARES TR$7560.0%+14%
369ProShares$7550.0%+24%
370Vanguard$7430.0%+2%
371XOM$XOMEXXON MOBIL CORP$7380.0%+27%61.8
372Neos Investment Management LLC$7360.0%+75%
373ISHARES$7360.0%-3%
374VANGUARD INDEX FDS$7300.0%+9%
375GLOBAL X FDS$7210.0%+65%
376IVZ$IVZInvesco Ltd.$7030.0%+23%
377WT$WTWisdomTree, Inc.$6990.0%-6%62.9
378SCHWAB STRATEGIC TR$6960.0%-99%
379JPM$JPMJPMORGAN CHASE & CO$6930.0%+1%35.6
380IVZ$IVZInvesco Ltd.$6920.0%+74%
381IVZ$IVZInvesco Ltd.$6870.0%+66%
382CAMBRIA ETF TR$6840.0%-8%
383IVZ$IVZInvesco Ltd.$6660.0%+29%
384VICTORY PORTFOLIOS II$6610.0%+55%
385MU$MUMICRON TECHNOLOGY INC$6520.0%NEW88.4
386JP Morgan Investment Management Inc$6490.0%+16%
387WDC$WDCWESTERN DIGITAL CORP$6450.0%NEW76.8
388PUTNAM ETF TRUST$6430.0%NEW
389BNY MELLON ETF TRUST$6400.0%+15%
390Cambria Funds$6390.0%-7%
391SPDR State Street Global Advisors$6360.0%+16%
392SPDR$6330.0%+28%
393SPDR SERIES TRUST$6310.0%+5%
394JNJ$JNJJOHNSON & JOHNSON$6200.0%+24%72.8
395FEDERATED HERMES ETF TRUST$6190.0%NEW
396AMERICAN CENTY ETF TR$6150.0%+21%
397FIDELITY COVINGTON TRUST$6120.0%NEW
398FIRST TR EXCHANGE-TRADED FD$6080.0%NEW
399Neos Investment Management LLC$6040.0%+170%
400IVZ$IVZInvesco Ltd.$6000.0%+23%
401IVZ$IVZInvesco Ltd.$5970.0%-3%
402AMD$AMDADVANCED MICRO DEVICES INC$5970.0%+43%78.8
403TIMOTHY PLAN$5950.0%+1%
404First Trust Advisors LP$5880.0%+4%
405SPDR State Street Global Advisors$5860.0%+125%
406SPDR State Street Global Advisors$5850.0%-7%
407VANGUARD MALVERN FDS$5820.0%-100%
408iShares$5790.0%+14%
409SPDR State Street Global Advisors$5760.0%+79%
410Cambria Investment Management LP$5750.0%-7%
411Innovator Capital Management LLC$5740.0%-15%
412MA$MAMastercard Inc$5670.0%+17%81.7
413iShares$5670.0%-5%
414ISHARES TR$5650.0%+38%
415iShares$5630.0%-5%
416INDEXIQ ETF TR$5590.0%+2%
417ISHARES TR$5570.0%-14%
418VANGUARD INDEX FDS$5570.0%+6%
419Cambria Investment Management LP$5560.0%-6%
420iShares$5510.0%+18%
421IVZ$IVZInvesco Ltd.$5490.0%-1%
422SPDR State Street Global Advisors$5460.0%+3%
423EA SERIES TRUST$5430.0%NEW
424BlackRock Fund Advisors$5400.0%+65%
425PG$PGPROCTER & GAMBLE Co$5330.0%+2%72.9
426Vanguard$5310.0%+7%
427Impact Shares$5310.0%-14%
428ISHARES TR$5190.0%+5%
429DBX ETF TR$5190.0%+0%
430SCHWAB STRATEGIC TR$5170.0%-100%
431MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$5170.0%+15%
432C$CCITIGROUP INC$5130.0%NEW54.8
433TIMOTHY PLAN$5120.0%+4%
434AZO$AZOAUTOZONE INC$5030.0%-2%66.5
435Toroso Investments LLC/United States$5030.0%+8%
436iShares$5010.0%-25%
437Fidelity Investments$4990.0%+9%
438IVZ$IVZInvesco Ltd.$4960.0%+6%
439DBX Advisors LLC$4930.0%+9%
440ProShares$4930.0%+78%
441SPDR State Street Global Advisors$4900.0%-51%
442First Trust$4880.0%+13%
443SSgA Funds Management Inc$4840.0%+4%
444First Trust$4830.0%+0%
445First Trust Advisors LP$4780.0%+11%
446IVZ$IVZInvesco Ltd.$4770.0%-62%
447Capital Research and Management Co$4770.0%+3%
448iShares$4740.0%+13%
449iShares$4740.0%+4%
450iShares$4720.0%+79%
451ISHARES TR$4720.0%+6%
452WT$WTWisdomTree, Inc.$4710.0%-7%62.9
453MFund Services LLC/United States$4700.0%+7%
454HD$HDHOME DEPOT, INC.$4680.0%-11%69.2
455Invesco Capital Management LLC$4650.0%+2%
456TJX$TJXTJX COMPANIES INC /DE/$4630.0%-1%70.7
457SPDR INDEX SHS FDS$4620.0%+2%
458VANGUARD SCOTTSDALE FDS$4590.0%+1%
459First Trust$4560.0%-14%
460ISHARES TR$4560.0%+3%
461VANGUARD WORLD FD$4530.0%-30%
462CVX$CVXCHEVRON CORP$4470.0%NEW54.7
463STT$STTSTATE STREET CORP$4460.0%-42%61.5
464iShares$4460.0%+26%
465Nuveen$4430.0%+2%
466VST$VSTVistra Corp.$4400.0%NEW62.9
467Capital Research and Management Co$4380.0%+6%
468RIVN$RIVNRivian Automotive, Inc. / DE$4310.0%NEW36
469iShares$4260.0%+6%
470PPLT$PPLTabrdn Platinum ETF Trust$4220.0%+7%
471First Trust$4210.0%+17%
472ACGL$ACGLARCH CAPITAL GROUP LTD.$4190.0%+0%
473PIMCO$4150.0%+6%
474ROST$ROSTROSS STORES, INC.$4150.0%+0%71.5
475iShares$4100.0%+37%
476SPDR State Street Global Advisors$4060.0%+72%
477J P MORGAN EXCHANGE TRADED$4040.0%+32%
478SPDR State Street Global Advisors$4020.0%+60%
479LLY$LLYELI LILLY & Co$3990.0%+2%89.3
480Vanguard$3980.0%+4%
481VICTORY PORTFOLIOS II$3960.0%+33%
482LMT$LMTLOCKHEED MARTIN CORP$3930.0%-11%65
483INTU$INTUINTUIT INC.$3930.0%+16%82
484ISHARES INC$3930.0%-100%
485STX$STXSeagate Technology Holdings plc$3910.0%NEW
486ABBV$ABBVAbbVie Inc.$3910.0%+4%59.3
487GLOBAL X FDS$3880.0%-42%
488ISHARES TR$3880.0%-99%
489Vanguard$3880.0%+25%
490Global X Funds$3850.0%+7%
491Van Eck$3790.0%-56%
492Vanguard Group Inc/The$3790.0%+58%
493ISHARES TR$3750.0%+11%
494IVZ$IVZInvesco Ltd.$3740.0%-1%
495GOLDMAN SACHS ETF TR$3730.0%-93%
496VANGUARD INTL EQUITY INDEX F$3720.0%+46%
497Pacer Advisors Inc$3720.0%+26%
498SNDK$SNDKSandisk Corp$3690.0%NEW88.8
499Direxion Funds$3680.0%+23%
500SPDR State Street Global Advisors$3670.0%+23%
501Ark ETF Trust$3570.0%-3%
502CAT$CATCATERPILLAR INC$3530.0%+29%67.8
503V$VVISA INC.$3520.0%+23%83.5
504EA SERIES TRUST$3520.0%NEW
505CMI$CMICUMMINS INC$3510.0%-0%58.9
506TIDAL TRUST I$3510.0%+1%
507VANGUARD INSTL INDEX FD$3500.0%NEW
508Empowered Funds LLC$3400.0%+2%
509IVZ$IVZInvesco Ltd.$3380.0%-0%
510FETH$FETHFidelity Ethereum Fund$3360.0%NEW
511PALL$PALLabrdn Palladium ETF Trust$3350.0%+6%
512GS$GSGOLDMAN SACHS GROUP INC$3350.0%-69%
513HODL$HODLVanEck Bitcoin ETF$3340.0%+5%
514First Trust Advisors LP$3330.0%+19%
515ORLY$ORLYO REILLY AUTOMOTIVE INC$3320.0%+1%72.7
516Fidelity Investments$3310.0%-2%
517WMB$WMBWILLIAMS COMPANIES, INC.$3260.0%-6%72.8
518IVZ$IVZInvesco Ltd.$3260.0%+1%
519Eventide Asset Management LLC$3260.0%-3%
520Janus Henderson Investors US$3240.0%+13%
521ISHARES TR$3240.0%-100%
522iShares$3220.0%-34%
523iShares$3210.0%+11%
524DIS$DISWalt Disney Co$3200.0%+8%68.9
525WT$WTWisdomTree, Inc.$3190.0%NEW62.9
526Fidelity Investments$3190.0%+6%
527Pacific Investment Management Co LLC$3170.0%-1%
528COF$COFCAPITAL ONE FINANCIAL CORP$3140.0%NEW71
529Fidelity Investments$3120.0%-39%
530VZ$VZVERIZON COMMUNICATIONS INC$3080.0%NEW71.6
531Vanguard$3080.0%-1%
532ISHARES TR$3020.0%+22%
533PIMCO ETF TR$3000.0%+177%
534SCHWAB STRATEGIC TR$2990.0%-100%
535EA SERIES TRUST$2980.0%NEW
536iShares$2960.0%+10%
537GLOBAL X FDS$2940.0%-59%
538ISHARES TR$2920.0%-99%
539INNOVATOR ETFS TRUST$2910.0%-0%
540INTC$INTCINTEL CORP$2910.0%NEW41.5
541Simplify Asset Management Inc$2900.0%-1%
542WT$WTWisdomTree, Inc.$2880.0%-4%62.9
543PIMCO ETF TR$2860.0%-31%
544ProShares$2850.0%-14%
545EA Series Trust$2830.0%-5%
546iShares$2800.0%-4%
547Bitwise Investment Managers$2780.0%-39%
548CRM$CRMSalesforce, Inc.$2760.0%NEW75.2
549SPDR State Street Global Advisors$2750.0%+12%
550Goldman Sachs Asset Management LP$2750.0%+6%
551IVZ$IVZInvesco Ltd.$2750.0%+15%
552VANGUARD WORLD FDS$2670.0%+43%
553RTX$RTXRTX Corp$2640.0%NEW70
554Dimensional Fund Advisors LP$2620.0%+13%
555PEP$PEPPEPSICO INC$2570.0%NEW62.7
556Ridgeline Research LLC$2560.0%-13%
557GLTR$GLTRabrdn Precious Metals Basket ETF Trust$2530.0%NEW
558INVESCO EXCHANGE TRADED FD T$2530.0%NEW
559WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2530.0%-0%70.8
560ABT$ABTABBOTT LABORATORIES$2510.0%+2%67
561ISHARES TR$2470.0%-100%
562FCX$FCXFREEPORT-MCMORAN INC$2470.0%NEW73.1
563ASTS$ASTSAST SpaceMobile, Inc.$2460.0%NEW29.6
564DBX ETF TR$2450.0%-52%
565iShares$2440.0%+12%
566SPDR SERIES TRUST$2420.0%-100%
567First Trust$2410.0%+0%
568ISHARES TR$2410.0%-98%
569ISHARES TR$2400.0%-99%
570Federated Equity Management Co of Pennsylvania$2360.0%+3%
571COP$COPCONOCOPHILLIPS$2330.0%NEW74.8
572Clockwise Capital LLC$2330.0%+25%
573VANECK ETF TRUST$2320.0%NEW
574TIMOTHY PLAN$2310.0%-66%
575Flexshares Trust$2300.0%-7%
576AMPLIFY ETF TR$2300.0%+93%
577JP Morgan Investment Management Inc$2300.0%+16%
578DIMENSIONAL ETF TRUST$2300.0%NEW
579ADBE$ADBEADOBE INC.$2280.0%NEW80.4
580IVZ$IVZInvesco Ltd.$2270.0%NEW
581EA SERIES TRUST$2270.0%NEW
582ProShares$2270.0%+1%
583State Street Global Advisors Inc$2260.0%-57%
584BLACKROCK ETF TRUST$2250.0%-88%
585SCHWAB$2240.0%-58%
586UNH$UNHUNITEDHEALTH GROUP INC$2240.0%NEW66.8
587ISHARES TR$2240.0%-100%
588VANGUARD INDEX FDS$2230.0%-22%
589TIDAL TRUST II$2230.0%NEW
590NORTHERN LTS FD TR$2220.0%-4%
591WT$WTWisdomTree, Inc.$2220.0%+6%62.9
592CAPITAL GROUP NEW GEOGRAPHY$2210.0%NEW
593VANECK ETF TRUST$2190.0%NEW
594FIRST TR EXCHANGE-TRADED FD$2180.0%NEW
595NUSHARES ETF TR$2180.0%+3%
596LITMAN GREGORY FDS TR$2180.0%NEW
597ISHARES TR$2170.0%-99%
598EA SERIES TRUST$2170.0%NEW
599NORTHERN LTS FD TR IV$2160.0%-15%
600iShares$2150.0%-16%
601KO$KOCOCA COLA CO$2140.0%NEW74
602First Trust$2110.0%+3%
603FLEXSHARES TR$2100.0%NEW
604Vanguard$2080.0%+5%
605FLEX$FLEXFLEX LTD.$2080.0%-0%
606OUNZ$OUNZVanEck Merk Gold ETF$2070.0%NEW
607VANGUARD INTL EQUITY INDEX F$2060.0%-99%
608EA SERIES TRUST$2060.0%NEW
609VANGUARD SCOTTSDALE FDS$2050.0%-88%
610INNOVATOR ETFS TRUST$2030.0%-40%
611GLOBAL X FDS$2000.0%-45%
612IVZ$IVZInvesco Ltd.$2000.0%NEW
613ONDS$ONDSOndas Inc.$1710.0%NEW31.8
614SOFI$SOFISoFi Technologies, Inc.$1600.0%NEW53.8
615BYND$BYNDBEYOND MEAT, INC.$80.0%NEW13.1

New Positions (52)

CAPITAL GROUP CORE BALANCED$11,361
BTC$BTC Grayscale Bitcoin Mini Trust ETF$8,177
CAPITAL GROUP INTERNATIONAL$1,647
ETH$ETH Grayscale Ethereum Staking Mini ETF$1,082
FIRST TR EXCHANGE-TRADED ALP$798
AAAU$AAAU Goldman Sachs Physical Gold ETF$792
MU$MU MICRON TECHNOLOGY INC$652
WDC$WDC WESTERN DIGITAL CORP$645
PUTNAM ETF TRUST$643
FEDERATED HERMES ETF TRUST$619
FIDELITY COVINGTON TRUST$612
FIRST TR EXCHANGE-TRADED FD$608
EA SERIES TRUST$543
C$C CITIGROUP INC$513
CVX$CVX CHEVRON CORP$447

Exited Positions (3)

QCOM$QCOM QUALCOMM INC/DE
AXP$AXP AMERICAN EXPRESS CO
PGR$PGR PROGRESSIVE CORP/OH/

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