Beta Wealth Group, Inc.
13F Reported Value
ⓘ$266.6M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beta Wealth Group, Inc. disclosed 114 positions worth $266.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Beta Wealth Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1594417.
AI Fund Analysis
Stable
$WFC
$ABT
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GMO ETF TRUST - INTL QUALITY ETF
—Quality
$18.7M691,497 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$18.3M691,099 shINVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN
—Quality
$12.9M173,484 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$11.8M94,529 shISHARES TR - IBOXX INV CP ETF
—Quality
$10.5M96,700 shGLOBAL X FDS - NASDAQ 100 COVER
—Quality
$9.8M530,202 shFIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH
—Quality
$9.6M210,210 shGOLDMAN SACHS ETF TR - MSCI WORLD PRIV
—Quality
$8.6M138,412 shADVISORS INNER CIRCLE FD - LSV DISCIPLINED
—Quality
$8.3M241,038 shDIMENSIONAL ETF TRUST - EMERGING MRKTETS
—Quality
$8.0M97,439 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GMO ETF TRUST - INTL QUALITY ETF | — | $18.7M | 691,497 |
| PIMCO ETF TR - MULTISECTOR BD | — | $18.3M | 691,099 |
| INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN | — | $12.9M | 173,484 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $11.8M | 94,529 |
| ISHARES TR - IBOXX INV CP ETF | — | $10.5M | 96,700 |
| GLOBAL X FDS - NASDAQ 100 COVER | — | $9.8M | 530,202 |
| FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | — | $9.6M | 210,210 |
| GOLDMAN SACHS ETF TR - MSCI WORLD PRIV | — | $8.6M | 138,412 |
| ADVISORS INNER CIRCLE FD - LSV DISCIPLINED | — | $8.3M | 241,038 |
| DIMENSIONAL ETF TRUST - EMERGING MRKTETS | — | $8.0M | 97,439 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beta Wealth Group, Inc.'s 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$218.8M
Technology
$21.7M
Consumer Discretionary
$8.9M
Financials
$6.2M
Healthcare
$3.4M
Industrials
$2.2M
Communication Services
$1.4M
Consumer Staples
$1.3M
Full Holdings — Beta Wealth Group, Inc. (Q2 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GMO ETF TRUST - INTL QUALITY ETF | $18.7M | 7.0% | +3% | — |
| 2 | — | PIMCO ETF TR - MULTISECTOR BD | $18.3M | 6.9% | +5% | — |
| 3 | — | INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN | $12.9M | 4.8% | +1% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.8M | 4.4% | -2% | — |
| 5 | — | ISHARES TR - IBOXX INV CP ETF | $10.5M | 4.0% | +0% | — |
| 6 | — | GLOBAL X FDS - NASDAQ 100 COVER | $9.8M | 3.7% | +1% | — |
| 7 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | $9.6M | 3.6% | +8% | — |
| 8 | — | GOLDMAN SACHS ETF TR - MSCI WORLD PRIV | $8.6M | 3.2% | -1% | — |
| 9 | — | ADVISORS INNER CIRCLE FD - LSV DISCIPLINED | $8.3M | 3.1% | -8% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $8.0M | 3.0% | -5% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $8.0M | 3.0% | +8% | — |
| 12 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.7M | 2.9% | -2% | — |
| 13 | — | ISHARES INC - EM MKTS DIV ETF | $7.3M | 2.7% | +1% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 2.5% | -0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $6.3M | 2.4% | -0% | — |
| 16 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $5.7M | 2.1% | +2% | — |
| 17 | — | ISHARES TR - GLB INFRASTR ETF | $5.6M | 2.1% | +9% | — |
| 18 |  $WMT | Walmart Inc. | $4.7M | 1.8% | +576% | 60.2 |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.2M | 1.6% | -0% | — |
| 20 |  $AAPL | Apple Inc. | $4.0M | 1.5% | +10% | 76.4 |
| 21 |  $GOOGL | Alphabet Inc. | $3.9M | 1.5% | +0% | 78.2 |
| 22 |  $PDI | PIMCO Dynamic Income Fund | $3.7M | 1.4% | -1% | — |
| 23 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.3M | 1.2% | +0% | — |
| 24 | — | ISHARES TR - JPMORGAN USD EMG | $2.5M | 0.9% | -4% | — |
| 25 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.5M | 0.9% | -1% | — |
| 26 | — | ISHARES TR - ESG AWR US AGRGT | $2.3M | 0.9% | +0% | — |
| 27 | — | RBB FD INC - SGI ENHA CORE ET | $2.1M | 0.8% | -2% | — |
| 28 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $2.1M | 0.8% | -1% | — |
| 29 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.0M | 0.7% | +0% | — |
| 30 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.0M | 0.7% | -18% | — |
| 31 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.9M | 0.7% | +0% | — |
| 32 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $1.9M | 0.7% | -6% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $1.8M | 0.7% | -5% | — |
| 34 | — | ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED | $1.8M | 0.7% | -11% | — |
| 35 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.8M | 0.7% | -5% | — |
| 36 |  $NVDA | NVIDIA CORP | $1.7M | 0.7% | -7% | 85.9 |
| 37 |  $AMZN | AMAZON COM INC | $1.7M | 0.7% | +20% | 68.7 |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.6% | +3% | 70.5 |
| 39 |  $MSFT | MICROSOFT CORP | $1.7M | 0.6% | +4% | 79.8 |
| 40 | $NOW | ServiceNow, Inc. | $1.6M | 0.6% | +6% | 72.9 |
| 41 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.3M | 0.5% | NEW | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $1.3M | 0.5% | -6% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.3M | 0.5% | -9% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.4% | +3% | 70.3 |
| 45 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.4% | -1% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.2M | 0.4% | +50% | — |
| 47 |  $IVZ | Invesco Ltd. | $1.2M | 0.4% | +49% | — |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.4% | +0% | — |
| 49 |  $ANET | Arista Networks, Inc. | $1.1M | 0.4% | +3% | 81.9 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.4% | +3% | 68.7 |
| 51 |  $C | CITIGROUP INC | $985,269 | 0.4% | +8% | 65 |
| 52 | — | PROSHARES TR - PRIV EQTY-LSTD | $938,913 | 0.3% | +13% | — |
| 53 | — | SSGA ACTIVE TR - STATE STREET IG | $890,523 | 0.3% | -9% | — |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $887,647 | 0.3% | -1% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $884,505 | 0.3% | +0% | 66.2 |
| 56 |  $ORCL | ORACLE CORP | $850,196 | 0.3% | +7% | 66.2 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $781,775 | 0.3% | +4% | 57.9 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $774,251 | 0.3% | +2% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $757,046 | 0.3% | +0% | — |
| 60 | — | ISHARES TR - ESG SELE SCR ETF | $754,725 | 0.3% | +0% | — |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $748,485 | 0.3% | +5% | 57.4 |
| 62 |  $MRK | Merck & Co., Inc. | $748,166 | 0.3% | +4% | 59.9 |
| 63 | — | ISHARES TR - ESG SELECT SCRE | $718,016 | 0.3% | +0% | — |
| 64 |  $EMR | EMERSON ELECTRIC CO | $717,136 | 0.3% | +9% | 65.3 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $685,687 | 0.3% | +1% | 67.6 |
| 66 |  $DAL | DELTA AIR LINES, INC. | $684,786 | 0.3% | +6% | 57.5 |
| 67 |  $DHI | HORTON D R INC /DE/ | $684,549 | 0.3% | +11% | 53.6 |
| 68 |  $BX | Blackstone Inc. | $668,207 | 0.3% | -28% | 74.4 |
| 69 |  $MS | MORGAN STANLEY | $652,441 | 0.2% | -22% | 75.8 |
| 70 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $646,782 | 0.2% | -8% | — |
| 71 |  $SO | SOUTHERN CO | $643,749 | 0.2% | +3% | 62 |
| 72 |  $SBUX | STARBUCKS CORP | $635,250 | 0.2% | +2% | 58.2 |
| 73 |  $CVS | CVS HEALTH Corp | $633,638 | 0.2% | +5% | 59.4 |
| 74 |  $KO | COCA COLA CO | $619,384 | 0.2% | +4% | 69.5 |
| 75 | — | ISHARES TR - FLTG RATE NT ETF | $615,330 | 0.2% | +52% | — |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $592,098 | 0.2% | -1% | — |
| 77 | — | ISHARES TR - RESIDENTIAL MULT | $591,353 | 0.2% | -22% | — |
| 78 | — | SPDR SERIES TRUST - ST STR P500ETF | $578,470 | 0.2% | -2% | — |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $554,539 | 0.2% | +2% | 79.4 |
| 80 | $WFC | WELLS FARGO & COMPANY/MN | $554,238 | 0.2% | +3% | 61.8 |
| 81 |  $PLTR | Palantir Technologies Inc. | $536,682 | 0.2% | NEW | 84.6 |
| 82 |  $AVGO | Broadcom Inc. | $532,635 | 0.2% | +0% | 84.5 |
| 83 |  $NFLX | NETFLIX INC | $528,360 | 0.2% | +9% | 78.8 |
| 84 | — | ISHARES TR - ESG MSCI EM LDRS | $525,389 | 0.2% | +2% | — |
| 85 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $521,671 | 0.2% | +0% | — |
| 86 |  $UBER | Uber Technologies, Inc | $512,336 | 0.2% | +3% | 73.5 |
| 87 |  $DIS | Walt Disney Co | $510,437 | 0.2% | +4% | 60.1 |
| 88 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $500,509 | 0.2% | +11% | — |
| 89 |  $RTX | RTX Corp | $475,844 | 0.2% | +56% | 73.2 |
| 90 | $IVZ | Invesco Ltd. | $457,867 | 0.2% | +1% | — |
| 91 | $ABT | ABBOTT LABORATORIES | $454,365 | 0.2% | +11% | 65.5 |
| 92 |  $WM | WASTE MANAGEMENT INC | $453,339 | 0.2% | -1% | 67.6 |
| 93 |  $GOOG | Alphabet Inc. | $440,628 | 0.2% | +19% | 78.2 |
| 94 |  $MDT | Medtronic plc | $434,648 | 0.2% | +9% | 68.7 |
| 95 |  $MDLZ | Mondelez International, Inc. | $423,770 | 0.2% | +1% | 56.4 |
| 96 | — | ISHARES TR - INTL SEL DIV ETF | $421,433 | 0.2% | +0% | — |
| 97 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $397,836 | 0.1% | +0% | — |
| 98 |  $VLO | VALERO ENERGY CORP/TX | $393,294 | 0.1% | NEW | 57.8 |
| 99 |  $DD | DuPont de Nemours, Inc. | $364,736 | 0.1% | -65% | 47 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $354,355 | 0.1% | -86% | 79.8 |
| 101 |  $ABBV | AbbVie Inc. | $352,296 | 0.1% | NEW | 72.6 |
| 102 | — | ISHARES TR - MSCI EAFE ETF | $334,390 | 0.1% | +0% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $333,690 | 0.1% | +4% | 65.8 |
| 104 |  $GD | GENERAL DYNAMICS CORP | $306,785 | 0.1% | -1% | 68.7 |
| 105 |  $MO | ALTRIA GROUP, INC. | $288,801 | 0.1% | -21% | 67.4 |
| 106 |  $JPM | JPMORGAN CHASE & CO | $278,885 | 0.1% | +0% | 70.7 |
| 107 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $275,284 | 0.1% | +0% | — |
| 108 |  $META | Meta Platforms, Inc. | $270,483 | 0.1% | +0% | 79.6 |
| 109 |  $ON | ON SEMICONDUCTOR CORP | $250,153 | 0.1% | NEW | 55 |
| 110 |  $GWRE | Guidewire Software, Inc. | $246,100 | 0.1% | +0% | 67.3 |
| 111 |  $CINF | CINCINNATI FINANCIAL CORP | $224,205 | 0.1% | NEW | 84.3 |
| 112 |  $A | AGILENT TECHNOLOGIES, INC. | $200,941 | 0.1% | NEW | 67.1 |
| 113 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $113,359 | 0.0% | -28% | — |
| 114 |  $MIST | Milestone Pharmaceuticals Inc. | $18,930 | 0.0% | +0% | — |
New Positions (7)
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