# Beta Wealth Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1594417. Source: https://holderbook.com/funds/1594417-beta-wealth-group-inc/

- Reported value: $266.6M
- Positions: 114
- Weight of the ten largest: 43.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GMO ETF TRUST | [QLTI](https://holderbook.com/stocks/QLTI/) | $18.7M | 691,497 | 7.0% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $18.3M | 691,099 | 6.9% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPVM](https://holderbook.com/stocks/SPVM/) | $12.9M | 173,484 | 4.8% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.8M | 94,529 | 4.4% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $10.5M | 96,700 | 4.0% | 5 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $9.8M | 530,202 | 3.7% | 4 |
| FIRST TR EXCH TRD ALPHDX FD | [FEMS](https://holderbook.com/stocks/FEMS/) | $9.6M | 210,210 | 3.6% | 6 |
| GOLDMAN SACHS ETF TR | [GTPE](https://holderbook.com/stocks/GTPE/) | $8.6M | 138,412 | 3.2% | 2 |
| ADVISORS INNER CIRCLE FD | [LSVD](https://holderbook.com/stocks/LSVD/) | $8.3M | 241,038 | 3.1% | 5 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $8.0M | 97,439 | 3.0% | 5 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $8.0M | 77,859 | 3.0% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.7M | 78,018 | 2.9% | 16 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $7.3M | 225,853 | 2.7% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.6M | 8,808 | 2.5% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPRE](https://holderbook.com/stocks/JPRE/) | $6.3M | 120,874 | 2.4% | 14 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $5.7M | 192,621 | 2.1% | 4 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $5.6M | 84,547 | 2.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 41,247 | 1.8% | 17 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.2M | 7,980 | 1.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,716 | 1.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,176 | 1.5% | 22 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $3.7M | 224,187 | 1.4% | 23 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $3.3M | 33,958 | 1.2% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.5M | 25,949 | 0.9% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.5M | 50,721 | 0.9% | 6 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.3M | 48,289 | 0.9% | 5 |
| RBB FD INC | [USDX](https://holderbook.com/stocks/USDX/) | $2.1M | 84,291 | 0.8% | 4 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $2.1M | 174,777 | 0.8% | 2 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.0M | 24,092 | 0.7% | 5 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $2.0M | 32,893 | 0.7% | 4 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.9M | 58,683 | 0.7% | 6 |
| HARBOR ETF TRUST | [SIHY](https://holderbook.com/stocks/SIHY/) | $1.9M | 41,495 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $1.8M | 37,998 | 0.7% | 4 |
| ADVISORS INNER CIRCLE FD II | [DIVP](https://holderbook.com/stocks/DIVP/) | $1.8M | 67,665 | 0.7% | 4 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $1.8M | 48,113 | 0.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,657 | 0.6% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,248 | 0.6% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,178 | 0.6% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,439 | 0.6% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 15,750 | 0.6% | 21 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $1.3M | 5,000 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $1.3M | 26,142 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.3M | 25,233 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 9,924 | 0.4% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,026 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.2M | 22,855 | 0.4% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.2M | 23,014 | 0.4% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,683 | 0.4% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.1M | 6,400 | 0.4% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.0M | 6,804 | 0.4% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $985.3K | 7,039 | 0.4% | 21 |
| PROSHARES TR | [PEX](https://holderbook.com/stocks/PEX/) | $938.9K | 42,838 | 0.4% | 4 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $890.5K | 35,373 | 0.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $887.6K | 2,954 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $884.5K | 946 | 0.3% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $850.2K | 5,801 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $781.8K | 5,718 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $774.3K | 16,813 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $757.0K | 1,028 | 0.3% | 5 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $754.7K | 14,309 | 0.3% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $748.5K | 5,924 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $748.2K | 5,822 | 0.3% | 18 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $718.0K | 13,768 | 0.3% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $717.1K | 5,009 | 0.3% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $685.7K | 12,033 | 0.3% | 18 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $684.8K | 7,311 | 0.3% | 14 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $684.5K | 4,203 | 0.3% | 18 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $668.2K | 5,679 | 0.3% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $652.4K | 3,121 | 0.2% | 18 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $646.8K | 28,810 | 0.2% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $643.7K | 6,726 | 0.2% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $635.2K | 6,216 | 0.2% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $633.6K | 6,125 | 0.2% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $619.4K | 7,621 | 0.2% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $615.3K | 12,053 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $592.1K | 5,982 | 0.2% | 4 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $591.4K | 6,245 | 0.2% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $578.5K | 6,583 | 0.2% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $554.5K | 6,010 | 0.2% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $554.2K | 6,707 | 0.2% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $536.7K | 4,600 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $532.6K | 1,410 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $528.4K | 7,400 | 0.2% | 3 |
| ISHARES TR | [LDEM](https://holderbook.com/stocks/LDEM/) | $525.4K | 8,710 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $521.7K | 9,657 | 0.2% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $512.3K | 7,100 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $510.4K | 5,303 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $500.5K | 10,355 | 0.2% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $475.8K | 2,508 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $457.9K | 6,966 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $454.4K | 5,007 | 0.2% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $453.3K | 2,034 | 0.2% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $440.6K | 1,233 | 0.2% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $434.6K | 5,556 | 0.2% | 21 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $423.8K | 7,327 | 0.2% | 23 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $421.4K | 10,172 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $397.8K | 4,645 | 0.1% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $393.3K | 1,510 | 0.1% | 1 |
| DUPONT DE NEMOURS INC | - | $364.7K | 2,689 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $354.4K | 610 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.6% | 94% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 98% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 98% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $266.6M | 114 |
| Q1 2026 | $241.7M | 112 |
| Q4 2025 | $248.7M | 115 |
| Q3 2025 | $253.4M | 116 |
| Q2 2025 | $273.0M | 105 |
| Q1 2025 | $278.4M | 105 |
| Q4 2024 | $226.1M | 108 |
| Q3 2024 | $221.8M | 105 |
| Q2 2024 | $211.0M | 103 |
| Q1 2024 | $205.6M | 101 |
| Q4 2023 | $190.7M | 106 |
| Q3 2023 | $169.2M | 99 |