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Livermore
Livermore
ZHEN

Beta Wealth Group, Inc.

SEC CIK
0001594417
Latest filing
Jul 24, 2026

The latest 13F from Beta Wealth Group, Inc. covers Q2 2026 (filed Jul 24, 2026): 114 long positions worth $266.6M. The top 10 holdings make up 43.7% of the portfolio, and the largest is 2023 ETF Series Trust II at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$3.29M
Added
62
Est. +$10.7M
Reduced
35
Est. −$6.36M
Sold out
5
Est. −$1.17M

Top 5 holdings

Share of this quarter's portfolio value

  1. 2023 ETF Series Trust II90139K308
    7.0%$18.7M
  2. PIMCO ETF Tr72201R585
    6.9%$18.3M
  3. Invesco Exchange Traded FD T46137V423
    4.8%$12.9M
  4. American Centy ETF Tr025072877
    4.4%$11.8M
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    4.0%$10.5M

Biggest buys

New and added positions, by estimated amount bought

  1. WMTWalmart Inc.
    +$3.98MAddedHistory
  2. Direxion Shs ETF Tr25459W458
    +$1.33MNew
  3. PIMCO ETF Tr72201R585
    +$890.0KAdded
  4. First Tr Exch TRD Alphdx FD33737J307
    +$707.3KAdded
  5. American Centy ETF Tr025072802
    +$567.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WMTWalmart Inc.
    +1.44 pp0.3% → 1.8%History
  2. Direxion Shs ETF Tr25459W458
    +0.50 pp0.0% → 0.5%
  3. PLTRPalantir Technologies Inc.
    +0.20 pp0.0% → 0.2%History
  4. AAPLApple Inc.
    +0.18 pp1.3% → 1.5%History
  5. QCOMQualcomm Inc
    +0.16 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$2.20MReducedHistory
  2. Advisors Inner Circle FD0075W0155
    −$707.6KReduced
  3. Dimensional ETF Trust25434V534
    −$446.1KReduced
  4. Goldman Sachs ETF Tr38149W630
    −$421.2KReduced
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    −$293.2KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Whitehall FDS921946794
    −0.24 pp3.1% → 2.9%
  2. AMDAdvanced Micro Devices Inc
    −0.24 pp0.4% → 0.1%History
  3. PDIPIMCO Dynamic Income Fund
    −0.21 pp1.6% → 1.4%History
  4. Advisors Inner Circle FD II00791R707
    −0.13 pp0.8% → 0.7%
  5. BXBlackstone Inc.
    −0.13 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$266.6M
+$24.9M (+10.3%) vs. prior quarter
Positions
114
+2 vs. prior quarter
Top 10 concentration
43.7%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $278.4M (Q1 2025)

Q1 2021: $137.5MQ2 2021: $143.6MQ3 2021: $138.6MQ4 2021: $138.6MQ1 2022: $149.4MQ2 2022: $149.2MQ3 2022: $138.8MQ4 2022: $149.0MQ1 2023: $174.8MQ2 2023: $173.1MQ3 2023: $169.2MQ4 2023: $190.7MQ1 2024: $205.6MQ2 2024: $211.0MQ3 2024: $221.8MQ4 2024: $226.1MQ1 2025: $278.4MQ2 2025: $273.0MQ3 2025: $253.4MQ4 2025: $248.7MQ1 2026: $241.7MQ2 2026: $266.6M
Q1 2021Q2 2026
13F filings of Beta Wealth Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026114$266.6M2023 ETF Series Trust IIPIMCO ETF TrInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 7, 2026112$241.7MPIMCO ETF Tr2023 ETF Series Trust IIInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 13, 2026115$248.7M2023 ETF Series Trust IIPIMCO ETF TrInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 7, 2025116$253.4M2023 ETF Series Trust IIPIMCO ETF TrInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Aug 11, 2025105$273.0MPIMCO ETF Tr2023 ETF Series Trust IIJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025May 9, 2025105$278.4MPIMCO ETF TrJ P Morgan Exchange Traded FCapital Grp Fixed Incm ETF Tvs. Q4 2024SEC
Q4 2024Jan 31, 2025108$226.1MFidelity Merrimack STR TrJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 1, 2024105$221.8MFidelity Merrimack STR TrJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 12, 2024103$211.0MFidelity Merrimack STR TrJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024May 15, 2024101$205.6MFidelity Merrimack STR TrJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q4 2023SEC
Q4 2023Feb 12, 2024106$190.7MFidelity Merrimack STR TrPIMCO ETF TrJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Nov 13, 202399$169.2MFidelity Merrimack STR TrVanEck ETF TrustState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023100$173.1MFidelity Merrimack STR TrVanEck ETF TrustState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 9, 2023100$174.8MVanEck ETF TrustFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202398$149.0MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202290$138.8MState Street SPDR Portfolio S&P 500 ETFiShares TrJ P Morgan Exchange Traded Fvs. Q2 2022SEC
Q2 2022Aug 5, 202287$149.2MState Street SPDR Portfolio S&P 500 ETFiShares TrJ P Morgan Exchange Traded Fvs. Q1 2022SEC
Q1 2022May 12, 202291$149.4MState Street SPDR Portfolio S&P 500 ETFSsga Active ETF TrVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202260$138.6MState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202160$138.6MState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Aug 16, 202164$143.6MState Street SPDR Portfolio S&P 500 ETFVanguard Dividend Appreciation ETFiShares Trvs. Q1 2021SEC
Q1 2021May 11, 202159$137.5MiShares TrState Street SPDR Portfolio S&P 500 ETFVanguard Dividend Appreciation ETF–SEC