Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 100
- 0 vs. Q1 2023
- Portfolio value
- $173.1M
- −$1.75M (−1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 262,256 | $11.9M | 6.9% | +18,029+7.4% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 138,116 | $11.3M | 6.5% | +5,741+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,543 | $8.31M | 4.8% | −4,872−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,600 | $7.36M | 4.3% | −1,730−7.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,056 | $6.84M | 4.0% | +986+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,836 | $6.69M | 3.9% | +7,094+6.2% | Added | – |
| BXBlackstone Inc. | COM | 64,170 | $5.97M | 3.4% | +64+0.1% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 254,214 | $5.85M | 3.4% | +254,214 | New | – |
| AAPLApple Inc. | Stock | 28,655 | $5.56M | 3.2% | −2,756−8.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,422 | $5.04M | 2.9% | −17,439−14.8% | Reduced | – |
| DISWalt Disney Co | Stock | 56,131 | $5.01M | 2.9% | +3,840+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,148 | $4.84M | 2.8% | +5,753+18.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 114,336 | $4.79M | 2.8% | −10,377−8.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 106,677 | $3.97M | 2.3% | +6,689+6.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 51,382 | $3.75M | 2.2% | −846−1.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 55,852 | $3.53M | 2.0% | −5,982−9.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,837 | $3.37M | 1.9% | +161+1.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 58,746 | $3.05M | 1.8% | +26,432+81.8% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 139,860 | $3.04M | 1.8% | +19,882+16.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 61,635 | $2.98M | 1.7% | −1,451−2.3% | Reduced | – |
| WMWaste Management Inc | Stock | 15,329 | $2.66M | 1.5% | +10,869+243.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,673 | $2.61M | 1.5% | −489−4.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 51,631 | $2.54M | 1.5% | −822−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 53,494 | $2.24M | 1.3% | +230.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 43,797 | $2.06M | 1.2% | −6,802−13.4% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 253,422 | $2.04M | 1.2% | −20,268−7.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 174,802 | $1.99M | 1.1% | +95,116+119.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,226 | $1.96M | 1.1% | +288+1.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,396 | $1.81M | 1.0% | −345−1.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,827 | $1.66M | 1.0% | +1,096+4.6% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 181,947 | $1.64M | 1.0% | +9,635+5.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 18,024 | $1.52M | 0.9% | +149+0.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 74,086 | $1.39M | 0.8% | +3,626+5.1% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 41,322 | $1.38M | 0.8% | +367+0.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,312 | $1.34M | 0.8% | +511+0.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,197 | $1.16M | 0.7% | +812+4.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,023 | $1.14M | 0.7% | +75+3.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,339 | $1.11M | 0.6% | −1,439−3.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,335 | $992.2K | 0.6% | +802+10.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,626 | $979.9K | 0.6% | +1,400+12.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,442 | $959.5K | 0.6% | −230,103−86.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,098 | $876.4K | 0.5% | +103+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,024 | $863.1K | 0.5% | −59,112−59.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,422 | $790.3K | 0.5% | +188+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 5,100 | $737.2K | 0.4% | +500+10.9% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,667 | $708.3K | 0.4% | +1,178+13.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,200 | $706.2K | 0.4% | +800+14.8% | Added | History |
| EAElectronic Arts Inc. | COM | 5,100 | $661.5K | 0.4% | +600+13.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,809 | $659.7K | 0.4% | −745−4.5% | Reduced | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 27,289 | $647.4K | 0.4% | −2,752−9.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 15,129 | $641.1K | 0.4% | +2,215+17.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,400 | $623.1K | 0.4% | +800+17.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,700 | $581.6K | 0.3% | +600+19.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,400 | $573.4K | 0.3% | +1,100+20.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,044 | $551.1K | 0.3% | +6,044 | New | – |
| RTXRTX Corp | Stock | 5,600 | $548.6K | 0.3% | +700+14.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,900 | $533.3K | 0.3% | +5,900 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,900 | $525.5K | 0.3% | +500+11.4% | Added | History |
| ORCLOracle Corp | Stock | 4,200 | $500.2K | 0.3% | −800−16.0% | Reduced | History |
| MSMorgan Stanley | Stock | 5,800 | $495.3K | 0.3% | +900+18.4% | Added | History |
| MDTMedtronic plc | Stock | 5,600 | $493.4K | 0.3% | +700+14.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 915 | $492.5K | 0.3% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,301 | $485.7K | 0.3% | +1,501+31.3% | Added | History |
| CVSCVS Health Corp | Stock | 6,800 | $470.1K | 0.3% | +1,900+38.8% | Added | History |
| TJXTJX Companies Inc | Stock | 5,500 | $466.3K | 0.3% | +600+12.2% | Added | History |
| DHIHorton D R Inc | COM | 3,800 | $462.4K | 0.3% | +1,000+35.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,321 | $437.6K | 0.3% | −1,406−9.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,900 | $430.4K | 0.2% | +2,100+116.7% | Added | History |
| MUMicron Technology Inc | Stock | 6,700 | $422.8K | 0.2% | +900+15.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,900 | $421.5K | 0.2% | +700+13.5% | Added | History |
| KOCoca Cola Co | Stock | 6,900 | $415.5K | 0.2% | +900+15.0% | Added | History |
| SOSouthern Co | Stock | 5,600 | $393.4K | 0.2% | +500+9.8% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,245 | $392.7K | 0.2% | +50+0.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $383.7K | 0.2% | +1,100+22.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,817 | $361.7K | 0.2% | −348−6.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $361.7K | 0.2% | −3−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,800 | $332.9K | 0.2% | +1,000+14.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,490 | $330.1K | 0.2% | −1,000−22.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,900 | $328.0K | 0.2% | +400+6.2% | Added | History |
| SNPSSynopsys Inc | COM | 726 | $316.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,020 | $310.2K | 0.2% | −228−2.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,600 | $303.2K | 0.2% | +1,000+62.5% | Added | History |
| CCitigroup Inc | Stock | 6,500 | $299.3K | 0.2% | +700+12.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,600 | $289.7K | 0.2% | +5,600 | New | History |
| BACBank of America Corp | Stock | 9,900 | $284.0K | 0.2% | +1,700+20.7% | Added | History |
| KLACKLA Corp | COM NEW | 575 | $278.9K | 0.2% | −71−11.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,789 | $278.8K | 0.2% | −606−9.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,900 | $277.7K | 0.2% | +600+14.0% | Added | History |
| WDCWestern Digital Corp | COM | 7,100 | $269.3K | 0.2% | −90,900−92.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,825 | $265.3K | 0.2% | −304−3.0% | Reduced | – |
| EXCExelon Corp | Stock | 6,300 | $256.7K | 0.1% | +1,000+18.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 280 | $242.9K | 0.1% | −73−20.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,928 | $231.8K | 0.1% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 508 | $214.7K | 0.1% | +508 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,047 | $200.5K | 0.1% | −663−24.5% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,000 | $152.7K | 0.1% | +11,000 | New | – |
| TXTTextron Inc | COM | 6,000 | $105.8K | 0.1% | +900+17.6% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $40.3K | <0.1% | +14,127 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 46,644 | $29.9K | <0.1% | +16,000+52.2% | Added | History |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 27,355 | $3.56M | 2.0% | History |
| BABoeing Co | Stock | 12,783 | $2.72M | 1.6% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,584 | $1.08M | 0.6% | – |
| ABTAbbott Laboratories | Stock | 4,500 | $455.7K | 0.3% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,642 | $419.1K | 0.2% | – |
| CSXCSX Corp | Stock | 7,500 | $224.6K | 0.1% | History |
| AXNXAxonics, Inc. | COM | 3,875 | $211.4K | 0.1% | History |