Beta Wealth Group, Inc.
13F Reported Value
ⓘ$241.7M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beta Wealth Group, Inc. disclosed 112 positions worth $241.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $PTY and a full exit from $BIT. The portfolio is most concentrated in Other (84.2% 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
Concentrating
$WFC
$ABT
$NOW
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PIMCO ETF TR
—Quality
$17.2M657,539 shGMO ETF TRUST
—Quality
$16.7M670,629 shINVESCO EXCHANGE TRADED FD T
—Quality
$11.9M172,124 shAMERICAN CENTY ETF TR
—Quality
$10.6M96,364 shISHARES TR
—Quality
$10.5M96,446 shGLOBAL X FDS
—Quality
$9.0M525,927 shFIRST TR EXCH TRD ALPHDX FD
—Quality
$8.9M194,720 shISHARES INC
—Quality
$7.7M222,922 shADVISORS INNER CIRCLE FD
—Quality
$7.7M261,523 shVANGUARD WHITEHALL FDS
—Quality
$7.5M79,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR | — | $17.2M | 657,539 |
| GMO ETF TRUST | — | $16.7M | 670,629 |
| INVESCO EXCHANGE TRADED FD T | — | $11.9M | 172,124 |
| AMERICAN CENTY ETF TR | — | $10.6M | 96,364 |
| ISHARES TR | — | $10.5M | 96,446 |
| GLOBAL X FDS | — | $9.0M | 525,927 |
| FIRST TR EXCH TRD ALPHDX FD | — | $8.9M | 194,720 |
| ISHARES INC | — | $7.7M | 222,922 |
| ADVISORS INNER CIRCLE FD | — | $7.7M | 261,523 |
| VANGUARD WHITEHALL FDS | — | $7.5M | 79,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beta Wealth Group, Inc.'s 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$203.5M
Technology
$18.3M
Financials
$5.4M
Consumer Discretionary
$4.6M
Healthcare
$2.8M
Communication Services
$1.8M
Industrials
$1.6M
Consumer Staples
$1.3M
Full Holdings — Beta Wealth Group, Inc. (Q1 2026)
All 112 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 | — | PIMCO ETF TR | $17.2M | 7.1% | +15% | — |
| 2 | — | GMO ETF TRUST | $16.7M | 6.9% | -0% | — |
| 3 | — | INVESCO EXCHANGE TRADED FD T | $11.9M | 4.9% | -1% | — |
| 4 | — | AMERICAN CENTY ETF TR | $10.6M | 4.4% | -2% | — |
| 5 | — | ISHARES TR | $10.5M | 4.3% | +9% | — |
| 6 | — | GLOBAL X FDS | $9.0M | 3.7% | +2% | — |
| 7 | — | FIRST TR EXCH TRD ALPHDX FD | $8.9M | 3.7% | -3% | — |
| 8 | — | ISHARES INC | $7.7M | 3.2% | -28% | — |
| 9 | — | ADVISORS INNER CIRCLE FD | $7.7M | 3.2% | +52% | — |
| 10 | — | VANGUARD WHITEHALL FDS | $7.5M | 3.1% | -1% | — |
| 11 | — | AMERICAN CENTY ETF TR | $7.2M | 3.0% | -11% | — |
| 12 | — | GOLDMAN SACHS ETF TR | $7.1M | 3.0% | +230% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $6.7M | 2.8% | -5% | — |
| 14 | — | HARBOR ETF TRUST | $5.8M | 2.4% | +1% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 2.4% | +4% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 2.4% | -10% | — |
| 17 | — | ISHARES TR | $5.2M | 2.1% | +2% | — |
| 18 |  $PDI | PIMCO Dynamic Income Fund | $3.9M | 1.6% | -1% | — |
| 19 | — | STATE STR SPDR DOW JONES IND | $3.7M | 1.5% | +15% | — |
| 20 | — | SPDR SERIES TRUST | $3.2M | 1.3% | +313% | — |
| 21 |  $GOOGL | Alphabet Inc. | $3.2M | 1.3% | -1% | 80.2 |
| 22 |  $AAPL | Apple Inc. | $3.2M | 1.3% | -35% | 76.1 |
| 23 | — | ISHARES TR | $2.5M | 1.1% | -5% | — |
| 24 | — | ISHARES TR | $2.3M | 0.9% | +10% | — |
| 25 | — | RBB FD INC | $2.2M | 0.9% | +50% | — |
| 26 | — | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 0.9% | -9% | — |
| 27 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $2.1M | 0.9% | NEW | — |
| 28 | — | HARBOR ETF TRUST | $2.0M | 0.8% | +2% | — |
| 29 | — | GOLDMAN SACHS ETF TR | $2.0M | 0.8% | -6% | — |
| 30 | — | ADVISORS INNER CIRCLE FD II | $2.0M | 0.8% | -8% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.8% | -34% | — |
| 32 | — | CAPITAL GROUP EQUITY ETF TR | $1.7M | 0.7% | -3% | — |
| 33 | — | VANGUARD WORLD FD | $1.7M | 0.7% | -4% | — |
| 34 |  $NVDA | NVIDIA CORP | $1.6M | 0.7% | +2% | 90.2 |
| 35 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 0.7% | +0% | — |
| 36 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | -9% | 83.7 |
| 37 | $NOW | ServiceNow, Inc. | $1.6M | 0.6% | +8% | 76 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.6% | -13% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.6% | +2% | — |
| 40 |  $AMZN | AMAZON COM INC | $1.3M | 0.5% | -4% | 74.6 |
| 41 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.5% | +2% | 81.9 |
| 42 | — | ISHARES TR | $1.1M | 0.5% | -1% | — |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.4% | +14% | 70.7 |
| 44 | — | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.4% | -6% | — |
| 45 | — | SSGA ACTIVE TR | $985,024 | 0.4% | +97% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $942,046 | 0.4% | +16% | 67 |
| 47 |  $XOM | EXXON MOBIL CORP | $936,504 | 0.4% | -2% | 61.8 |
| 48 |  $BX | Blackstone Inc. | $909,245 | 0.4% | -4% | 68 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $895,092 | 0.4% | +16% | 78.8 |
| 50 | — | PROSHARES TR | $806,219 | 0.3% | +23% | — |
| 51 |  $ORCL | ORACLE CORP | $794,476 | 0.3% | +38% | 67.2 |
| 52 |  $GILD | GILEAD SCIENCES, INC. | $783,578 | 0.3% | -7% | 77.8 |
| 53 |  $IVZ | Invesco Ltd. | $774,617 | 0.3% | +123% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $770,415 | 0.3% | +122% | — |
| 55 |  $ANET | Arista Networks, Inc. | $761,236 | 0.3% | +22% | 86 |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $760,088 | 0.3% | +4% | — |
| 57 |  $WMT | Walmart Inc. | $758,771 | 0.3% | -3% | 63.2 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $746,877 | 0.3% | +6% | 72.3 |
| 59 | — | ISHARES TR | $743,499 | 0.3% | +16% | — |
| 60 |  $C | CITIGROUP INC | $739,671 | 0.3% | +5% | 54.8 |
| 61 | — | BLACKROCK ETF TRUST II | $688,223 | 0.3% | +1% | — |
| 62 |  $MRK | Merck & Co., Inc. | $676,036 | 0.3% | +8% | 70.9 |
| 63 | — | ISHARES TR | $664,149 | 0.3% | +16% | — |
| 64 |  $MS | MORGAN STANLEY | $661,572 | 0.3% | -11% | — |
| 65 |  $NFLX | NETFLIX INC | $653,820 | 0.3% | +3% | 86.7 |
| 66 |  $SO | SOUTHERN CO | $630,041 | 0.3% | +3% | 65.1 |
| 67 | — | ISHARES TR | $623,552 | 0.3% | -3% | — |
| 68 | — | ISHARES TR | $622,527 | 0.3% | -4% | — |
| 69 |  $EMR | EMERSON ELECTRIC CO | $603,802 | 0.3% | -10% | 65.9 |
| 70 | — | ISHARES TR | $600,186 | 0.3% | +1% | — |
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $593,362 | 0.3% | +6% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $581,483 | 0.2% | +6% | 68.4 |
| 73 |  $KO | COCA COLA CO | $556,813 | 0.2% | -4% | 74 |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $555,315 | 0.2% | +4% | 77.2 |
| 75 |  $SBUX | STARBUCKS CORP | $547,738 | 0.2% | +2% | 54.6 |
| 76 |  $DHI | HORTON D R INC /DE/ | $521,686 | 0.2% | +9% | 54.6 |
| 77 | $WFC | WELLS FARGO & COMPANY/MN | $517,854 | 0.2% | +3% | — |
| 78 | — | SPDR SERIES TRUST | $515,079 | 0.2% | -18% | — |
| 79 | — | DIMENSIONAL ETF TRUST | $509,696 | 0.2% | +27% | — |
| 80 | — | ISHARES TR | $496,906 | 0.2% | -7% | — |
| 81 |  $UBER | Uber Technologies, Inc | $496,317 | 0.2% | NEW | 79.3 |
| 82 |  $DIS | Walt Disney Co | $491,850 | 0.2% | +6% | 68.9 |
| 83 |  $WM | WASTE MANAGEMENT INC | $473,587 | 0.2% | -15% | 70.7 |
| 84 | $ABT | ABBOTT LABORATORIES | $462,535 | 0.2% | +7% | 67 |
| 85 |  $DAL | DELTA AIR LINES, INC. | $459,390 | 0.2% | +6% | 64.4 |
| 86 | — | DIMENSIONAL ETF TRUST | $446,372 | 0.2% | +1% | — |
| 87 |  $MDT | Medtronic plc | $443,682 | 0.2% | +24% | — |
| 88 | $IVZ | Invesco Ltd. | $442,137 | 0.2% | +2% | — |
| 89 |  $AVGO | Broadcom Inc. | $436,414 | 0.2% | +24% | 86.4 |
| 90 | — | ISHARES TR | $432,928 | 0.2% | -3% | — |
| 91 |  $CVS | CVS HEALTH Corp | $418,601 | 0.2% | +4% | 51.3 |
| 92 |  $MDLZ | Mondelez International, Inc. | $416,330 | 0.2% | +3% | 53.9 |
| 93 | — | ISHARES TR | $405,091 | 0.2% | -82% | — |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $379,730 | 0.2% | +6% | 71.6 |
| 95 |  $DD | DuPont de Nemours, Inc. | $353,390 | 0.1% | +0% | 31.1 |
| 96 |  $MO | ALTRIA GROUP, INC. | $334,080 | 0.1% | +1% | 72.1 |
| 97 | — | AMERICAN CENTY ETF TR | $313,403 | 0.1% | -94% | — |
| 98 | — | ISHARES TR | $312,661 | 0.1% | -24% | — |
| 99 |  $RTX | RTX Corp | $310,022 | 0.1% | -16% | 70 |
| 100 |  $GD | GENERAL DYNAMICS CORP | $300,326 | 0.1% | -0% | 73 |
| 101 |  $GWRE | Guidewire Software, Inc. | $299,120 | 0.1% | +0% | 66.2 |
| 102 |  $GOOG | Alphabet Inc. | $296,983 | 0.1% | -7% | 80.2 |
| 103 | — | SELECT SECTOR SPDR TR | $293,220 | 0.1% | NEW | — |
| 104 |  $META | Meta Platforms, Inc. | $274,652 | 0.1% | +0% | 80.9 |
| 105 | — | VANGUARD WHITEHALL FDS | $260,780 | 0.1% | +0% | — |
| 106 |  $JPM | JPMORGAN CHASE & CO | $249,778 | 0.1% | +23% | 35.6 |
| 107 |  $CCZ | COMCAST CORP | $247,127 | 0.1% | +16% | 70.4 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $216,392 | 0.1% | -71% | 76.8 |
| 109 | — | SSGA ACTIVE ETF TR | $205,833 | 0.1% | -97% | — |
| 110 |  $INTU | INTUIT INC. | $203,651 | 0.1% | +0% | 82 |
| 111 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $157,441 | 0.1% | +2% | — |
| 112 |  $MIST | Milestone Pharmaceuticals Inc. | $16,811 | 0.0% | +0% | — |
New Positions (3)
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