Beta Wealth Group, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GMO ETF TRUST | QLTI | $18.7M | 691,497 | +0.08pp | 6q | +3.1%+$564.1K | |
| PIMCO ETF TR | PYLD | $18.3M | 691,099 | -0.25pp | 11q | +5.1%+$890.0K | |
| INVESCO EXCHANGE TRADED FD T | SPVM | $12.9M | 173,484 | -0.06pp | 6q | +0.8%+$101.2K | |
| AMERICAN CENTY ETF TR | AVUV | $11.8M | 94,529 | +0.02pp | 6q | -1.9%-$228.9K | |
| ISHARES TR | LQD | $10.5M | 96,700 | -0.39pp | 5q | HELD | |
| GLOBAL X FDS | QYLD | $9.8M | 530,202 | -0.07pp | 4q | +0.8%+$78.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $9.6M | 210,210 | -0.07pp | 6q | +8.0%+$707.3K | |
| GOLDMAN SACHS ETF TR | GTPE | $8.6M | 138,412 | +0.26pp | 2q | -0.9%-$79.8K | |
| ADVISORS INNER CIRCLE FD | LSVD | $8.3M | 241,038 | -0.05pp | 5q | -7.8%-$707.6K | |
| DIMENSIONAL ETF TRUST | DEXC | $8.0M | 97,439 | +0.26pp | 5q | -5.3%-$446.1K | |
| AMERICAN CENTY ETF TR | AVDV | $8.0M | 77,859 | +0.02pp | 5q | +7.6%+$567.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $7.7M | 78,018 | -0.24pp | 16q | -2.3%-$178.1K | |
| ISHARES INC | DVYE | $7.3M | 225,853 | -0.44pp | 4q | +1.3%+$94.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.6M | 8,808 | +0.09pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $6.3M | 120,874 | -0.04pp | 14q | HELD | |
| HARBOR ETF TRUST | HGER | $5.7M | 192,621 | -0.29pp | 4q | +2.4%+$132.1K | |
| ISHARES TR | IGF | $5.6M | 84,547 | -0.03pp | 5q | +9.5%+$488.0K | |
| WALMART INC | WMT | $4.7M | 41,247 | +1.44pp | 17q | +575.6%+$4.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $4.2M | 7,980 | +0.03pp | 4q | HELD | |
| APPLE INC | AAPL | $4.0M | 13,716 | +0.18pp | 23q | +10.0%+$360.3K | |
| ALPHABET INC | GOOG | $3.9M | 11,176 | +0.16pp | 22q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $3.7M | 224,187 | -0.21pp | 23q | -1.4%-$54.5K | |
| SPDR SERIES TRUST | JNK | $3.3M | 33,958 | -0.12pp | 2q | HELD | |
| ISHARES TR | EMB | $2.5M | 25,949 | -0.11pp | 4q | -4.3%-$111.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.5M | 50,721 | +0.04pp | 6q | -0.9%-$22.9K | |
| ISHARES TR | EAGG | $2.3M | 48,289 | -0.09pp | 5q | HELD | |
| RBB FD INC | USDX | $2.1M | 84,291 | -0.11pp | 4q | -2.0%-$43.4K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $2.1M | 174,777 | -0.09pp | 2q | -1.1%-$23.4K | |
| VANGUARD WORLD FD | VSGX | $2.0M | 24,092 | +0.03pp | 5q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.0M | 32,893 | -0.09pp | 4q | -17.8%-$421.2K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.9M | 58,683 | +0.01pp | 6q | HELD | |
| HARBOR ETF TRUST | SIHY | $1.9M | 41,495 | -0.11pp | 4q | -6.1%-$122.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $1.8M | 37,998 | -0.10pp | 4q | -4.9%-$95.2K | |
| ADVISORS INNER CIRCLE FD II | DIVP | $1.8M | 67,665 | -0.13pp | 4q | -10.7%-$217.5K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.8M | 48,113 | +0.02pp | 6q | -4.9%-$93.2K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,657 | -0.03pp | 13q | -7.5%-$140.1K | |
| AMAZON COM INC | AMZN | $1.7M | 7,248 | +0.13pp | 22q | +20.2%+$290.1K | |
| QUALCOMM INC | QCOM | $1.7M | 9,178 | +0.16pp | 22q | +3.4%+$55.6K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,439 | -0.03pp | 23q | +4.4%+$69.8K | |
| SERVICENOW INC | NOW | $1.6M | 15,750 | -0.06pp | 21q | +6.0%+$88.9K | |
| DIREXION SHARES ETF TRUST | SOXL | $1.3M | 5,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $1.3M | 26,142 | -0.09pp | 4q | -6.5%-$90.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.3M | 25,233 | -0.09pp | 11q | -8.6%-$121.0K | |
| CISCO SYS INC | CSCO | $1.2M | 9,924 | +0.13pp | 13q | +3.1%+$35.0K | |
| ISHARES TR | USMV | $1.2M | 12,026 | -0.03pp | 4q | -1.4%-$16.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.2M | 22,855 | +0.11pp | 6q | +50.1%+$385.9K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.2M | 23,014 | +0.11pp | 6q | +48.9%+$379.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,683 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,400 | +0.09pp | 7q | +3.2%+$34.0K | |
| TJX COS INC NEW | TJX | $1.0M | 6,804 | -0.05pp | 7q | +3.1%+$30.6K | |
| CITIGROUP INC | C | $985.3K | 7,039 | +0.06pp | 21q | +7.9%+$72.4K | |
| PROSHARES TR | PEX | $938.9K | 42,838 | +0.02pp | 4q | +12.9%+$107.1K | |
| SSGA ACTIVE TR | PRIV | $890.5K | 35,373 | -0.07pp | 4q | -9.4%-$92.5K | |
| ISHARES TR | IWM | $887.6K | 2,954 | +0.03pp | 4q | -1.5%-$13.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $884.5K | 946 | -0.06pp | 22q | HELD | |
| ORACLE CORP | ORCL | $850.2K | 5,801 | -0.01pp | 3q | +7.4%+$58.8K | |
| EXXON MOBIL CORP | XOMXXXX | $781.8K | 5,718 | -0.09pp | 17q | +3.6%+$27.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $774.3K | 16,813 | -0.02pp | 4q | +1.9%+$14.5K | |
| INVESCO QQQ TR | QQQ | $757.0K | 1,028 | +0.04pp | 5q | HELD | |
| ISHARES TR | XJR | $754.7K | 14,309 | +0.03pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $748.5K | 5,924 | -0.04pp | 14q | +5.4%+$38.2K | |
| MERCK & CO INC | MRK | $748.2K | 5,822 | flat | 18q | +3.6%+$26.0K | |
| ISHARES TR | XJH | $718.0K | 13,768 | +0.01pp | 5q | HELD | |
| EMERSON ELEC CO | EMR | $717.1K | 5,009 | +0.02pp | 13q | +8.7%+$57.4K | |
| BANK OF AMER CORP | BAC | $685.7K | 12,033 | +0.02pp | 18q | +0.9%+$6.0K | |
| DELTA AIR LINES INC | DAL | $684.8K | 7,311 | +0.07pp | 14q | +5.8%+$37.6K | |
| D R HORTON INC | DHI | $684.5K | 4,203 | +0.04pp | 18q | +10.5%+$65.3K | |
| BLACKSTONE INC | BX | $668.2K | 5,679 | -0.13pp | 23q | -28.2%-$262.2K | |
| MORGAN STANLEY | MS | $652.4K | 3,121 | -0.03pp | 18q | -22.4%-$187.9K | |
| BLACKROCK ETF TRUST II | SHYM | $646.8K | 28,810 | -0.04pp | 16q | -7.8%-$54.9K | |
| SOUTHERN CO | SO | $643.7K | 6,726 | -0.02pp | 15q | +3.0%+$19.0K | |
| STARBUCKS CORP | SBUX | $635.2K | 6,216 | +0.01pp | 8q | +1.7%+$10.4K | |
| CVS HEALTH CORP | CVS | $633.6K | 6,125 | +0.06pp | 18q | +5.1%+$30.7K | |
| COCA COLA CO | KO | $619.4K | 7,621 | flat | 7q | +4.1%+$24.3K | |
| ISHARES TR | FLOT | $615.3K | 12,053 | +0.06pp | 2q | +51.6%+$209.4K | |
| ISHARES TR | AGG | $592.1K | 5,982 | -0.03pp | 4q | -1.1%-$6.3K | |
| ISHARES TR | REZ | $591.4K | 6,245 | -0.05pp | 16q | -21.8%-$164.5K | |
| SPDR SERIES TRUST | SPYM | $578.5K | 6,583 | flat | 23q | -2.2%-$12.9K | |
| SCHWAB CHARLES CORP | SCHW | $554.5K | 6,010 | -0.02pp | 10q | +1.7%+$9.3K | |
| WELLS FARGO & CO | WFC | $554.2K | 6,707 | -0.01pp | 6q | +3.1%+$16.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $536.7K | 4,600 | - | new | NEW | |
| BROADCOM INC | AVGO | $532.6K | 1,410 | +0.02pp | 8q | HELD | |
| NETFLIX INC | NFLX | $528.4K | 7,400 | -0.07pp | 3q | +8.8%+$42.8K | |
| ISHARES TR | LDEM | $525.4K | 8,710 | -0.01pp | 5q | +1.6%+$8.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $521.7K | 9,657 | -0.02pp | 16q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $512.3K | 7,100 | -0.01pp | 2q | +2.9%+$14.4K | |
| DISNEY WALT CO | DIS | $510.4K | 5,303 | -0.01pp | 23q | +3.9%+$19.3K | |
| DIMENSIONAL ETF TRUST | DFNM | $500.5K | 10,355 | flat | 14q | +11.2%+$50.4K | |
| RTX CORPORATION | RTX | $475.8K | 2,508 | +0.05pp | 4q | +56.1%+$170.9K | |
| INVESCO EXCH TRADED FD TR II | CGW | $457.9K | 6,966 | -0.01pp | 5q | +0.7%+$3.4K | |
| ABBOTT LABORATORIES | ABT | $454.4K | 5,007 | -0.02pp | 12q | +11.1%+$45.6K | |
| WASTE MGMT INC DEL | WM | $453.3K | 2,034 | -0.03pp | 22q | -1.3%-$6.0K | |
| ALPHABET INC | GOOGL | $440.6K | 1,233 | +0.04pp | 9q | +19.4%+$71.5K | |
| MEDTRONIC PLC | MDT | $434.6K | 5,556 | -0.02pp | 21q | +8.5%+$34.1K | |
| MONDELEZ INTL INC | MDLZ | $423.8K | 7,327 | -0.01pp | 23q | +1.4%+$6.0K | |
| ISHARES TR | IDV | $421.4K | 10,172 | -0.02pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVXC | $397.8K | 4,645 | +0.02pp | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $393.3K | 1,510 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $364.7K | 2,689 | - | new | NEW | ||
| ADVANCED MICRO DEVICES INC | AMD | $354.4K | 610 | -0.24pp | 15q | -86.1%-$2.2M | |
| ABBVIE INC | ABBV | $352.3K | 1,400 | - | new | NEW | |
| ISHARES TR | EFA | $334.4K | 3,219 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $333.7K | 7,881 | -0.03pp | 23q | +4.2%+$13.4K | |
| GENERAL DYNAMICS CORP | GD | $306.8K | 866 | -0.01pp | 11q | -1.0%-$3.2K | |
| ALTRIA GROUP INC | MO | $288.8K | 4,014 | -0.03pp | 3q | -20.7%-$75.5K | |
| JPMORGAN CHASE & CO | JPM | $278.9K | 852 | flat | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $275.3K | 2,948 | flat | 15q | HELD | |
| META PLATFORMS INC | META | $270.5K | 480 | -0.01pp | 11q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $250.2K | 2,646 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $246.1K | 2,000 | -0.03pp | 9q | HELD | |
| CINCINNATI FINL CORP | CINF | $224.2K | 1,211 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $200.9K | 1,513 | - | new | NEW | |
| PIMCO MUN INCOME FD II | PML | $113.4K | 14,896 | -0.02pp | 16q | -28.4%-$44.9K | |
| MILESTONE PHARMACEUTICALS IN | MIST | $18.9K | 14,127 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $17.5M | 6.6% |
| Software & IT Services | $9.5M | 3.6% |
| Retail & Consumer | $8.9M | 3.4% |
| Computer Hardware | $6.2M | 2.3% |
| Semiconductors & Electronics | $5.3M | 2.0% |
| Other sectors | $15.1M | 5.6% |
| Not classified | $204.1M | 76.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $266.6M | 114 | 8 | 50 | 32 | 6 | 43.7% | 24 |
| Q1 2026 | $241.7M | 112 | 7 | 55 | 41 | 10 | 44.6% | 37 |
| Q4 2025 | $248.7M | 115 | 6 | 18 | 68 | 7 | 43.0% | 44 |
| Q3 2025 | $253.4M | 116 | 27 | 36 | 42 | 16 | 42.8% | 38 |
| Q2 2025 | $273.0M | 105 | 13 | 33 | 51 | 13 | 45.0% | 42 |
| Q1 2025 | $278.4M | 105 | 16 | 28 | 43 | 19 | 48.7% | 39 |
| Q4 2024 | $226.1M | 108 | 10 | 55 | 24 | 7 | 45.4% | 31 |
| Q3 2024 | $221.8M | 105 | 8 | 59 | 29 | 6 | 44.9% | 32 |
| Q2 2024 | $211.0M | 103 | 5 | 57 | 32 | 3 | 44.4% | 43 |
| Q1 2024 | $205.6M | 101 | 4 | 46 | 44 | 9 | 44.6% | 45 |
| Q4 2023 | $190.7M | 106 | 12 | 32 | 43 | 5 | 46.9% | 43 |
| Q3 2023 | $169.2M | 99 | 7 | 50 | 29 | 8 | 43.8% | 44 |
| Q2 2023 | $173.1M | 100 | 7 | 57 | 29 | 7 | 43.2% | 42 |
| Q1 2023 | $174.8M | 100 | 17 | 47 | 27 | 15 | 42.6% | 39 |
| Q4 2022 | $149.0M | 98 | 14 | 54 | 21 | 6 | 40.7% | 44 |
| Q3 2022 | $138.8M | 90 | 11 | 41 | 26 | 8 | 41.0% | 32 |
| Q2 2022 | $149.2M | 87 | 8 | 41 | 24 | 12 | 40.7% | 36 |
| Q1 2022 | $149.4M | 91 | 40 | 22 | 20 | 9 | 44.6% | 42 |
| Q4 2021 | $138.6M | 60 | 0 | 0 | 0 | 0 | 48.7% | 45 |
| Q3 2021 | $138.6M | 60 | 3 | 28 | 17 | 7 | 48.7% | 43 |
| Q2 2021 | $143.6M | 64 | 10 | 37 | 11 | 5 | 48.9% | 47 |
| Q1 2021 | $137.5M | 59 | 29 | 17 | 12 | 6 | 51.3% | 41 |
| Q4 2020 | $116.5M | 36 | 0 | 0 | 0 | 0 | 61.2% | 77 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.