Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 101
- −5 vs. Q4 2023
- Portfolio value
- $205.6M
- +$14.9M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 405,572 | $18.4M | 8.9% | +55,973+16.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 190,467 | $11.0M | 5.4% | +30,984+19.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 209,224 | $10.6M | 5.2% | +17,039+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 156,790 | $9.65M | 4.7% | −6,193−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,079 | $7.61M | 3.7% | −1,479−7.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 132,369 | $7.18M | 3.5% | −30,731−18.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 135,957 | $7.13M | 3.5% | +81,470+149.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,204 | $7.07M | 3.4% | −1,063−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 53,522 | $6.55M | 3.2% | −1,463−2.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 23,721 | $6.42M | 3.1% | +14,604+160.2% | Added | – |
| BXBlackstone Inc. | COM | 45,486 | $5.98M | 2.9% | −5,565−10.9% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 195,274 | $4.82M | 2.3% | +2,426+1.3% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 62,605 | $4.70M | 2.3% | +3,648+6.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 182,743 | $4.70M | 2.3% | +182,743 | New | – |
| AAPLApple Inc. | Stock | 26,529 | $4.55M | 2.2% | +1,185+4.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 156,742 | $4.04M | 2.0% | −329,608−67.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 84,819 | $3.99M | 1.9% | +84,819 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 202,840 | $3.91M | 1.9% | −18,511−8.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 49,806 | $3.49M | 1.7% | −2,782−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,481 | $3.27M | 1.6% | +1,406+7.0% | Added | History |
| WMWaste Management Inc | Stock | 14,696 | $3.13M | 1.5% | −1,256−7.9% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 80,525 | $3.10M | 1.5% | +9,164+12.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 57,642 | $3.08M | 1.5% | +1,494+2.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 72,670 | $3.06M | 1.5% | +8,939+14.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 51,486 | $3.05M | 1.5% | −227−0.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,827 | $2.74M | 1.3% | −2,384−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,788 | $2.60M | 1.3% | −1,418−17.3% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 112,131 | $2.52M | 1.2% | +2,939+2.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,759 | $2.45M | 1.2% | −33,041−41.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,682 | $2.12M | 1.0% | +464+1.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,530 | $1.95M | 0.9% | −22,385−36.7% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 69,668 | $1.92M | 0.9% | +46,559+201.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,237 | $1.71M | 0.8% | +110+5.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,193 | $1.56M | 0.8% | +2,664+4.4% | Added | – |
| QCOMQualcomm Inc | Stock | 8,386 | $1.42M | 0.7% | −190−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 27,396 | $1.20M | 0.6% | +4,634+20.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 49,419 | $1.17M | 0.6% | +49,419 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,482 | $1.04M | 0.5% | −563−2.8% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 135,798 | $1.01M | 0.5% | +9,139+7.2% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,383 | $964.5K | 0.5% | +6,149+85.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,422 | $961.4K | 0.5% | −4,134−9.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 78,755 | $935.6K | 0.5% | −95,158−54.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,292 | $933.5K | 0.5% | +3,414+11.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,400 | $897.7K | 0.4% | −219−1.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,142 | $856.7K | 0.4% | −679−6.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 7,201 | $849.0K | 0.4% | +100+1.4% | Added | History |
| ORCLOracle Corp | Stock | 5,903 | $741.5K | 0.4% | +1,300+28.2% | Added | History |
| VLOValero Energy Corp | Stock | 4,300 | $734.0K | 0.4% | +698+19.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 891 | $652.5K | 0.3% | −24−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,507 | $640.2K | 0.3% | +103+1.9% | Added | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 23,058 | $639.6K | 0.3% | −6,015−20.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,606 | $607.9K | 0.3% | −898−16.3% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 71,412 | $607.0K | 0.3% | +7,687+12.1% | Added | History |
| MSMorgan Stanley | Stock | 6,314 | $594.6K | 0.3% | −396−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,830 | $591.3K | 0.3% | +28+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 5,106 | $580.4K | 0.3% | −496−8.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $580.0K | 0.3% | +268+31.9% | Added | History |
| MDTMedtronic plc | Stock | 6,507 | $567.1K | 0.3% | +1,102+20.4% | Added | History |
| RTXRTX Corp | Stock | 5,708 | $556.7K | 0.3% | +20.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,108 | $548.0K | 0.3% | +302+5.2% | Added | History |
| WDCWestern Digital Corp | COM | 8,000 | $545.9K | 0.3% | +700+9.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,710 | $533.2K | 0.3% | +1,415+12.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,814 | $517.9K | 0.3% | −1,252−20.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,423 | $512.4K | 0.2% | −583−8.3% | Reduced | History |
| DHIHorton D R Inc | COM | 3,100 | $510.2K | 0.2% | +200+6.9% | Added | History |
| CCitigroup Inc | Stock | 7,818 | $494.4K | 0.2% | +107+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 5,202 | $488.9K | 0.2% | +701+15.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,526 | $478.0K | 0.2% | +216+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,597 | $477.9K | 0.2% | −5,887−20.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,128 | $471.2K | 0.2% | −1,183−12.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,506 | $451.7K | 0.2% | −1,197−13.8% | ReducedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 499 | $450.5K | 0.2% | +30+6.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,200 | $448.6K | 0.2% | +6,200 | New | History |
| KOCoca Cola Co | Stock | 7,212 | $441.2K | 0.2% | +100+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,400 | $433.2K | 0.2% | −3,400−58.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,510 | $424.8K | 0.2% | +105+1.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,509 | $419.5K | 0.2% | +304+5.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,000 | $412.6K | 0.2% | −3,101−60.8% | Reduced | History |
| SOSouthern Co | Stock | 5,715 | $410.0K | 0.2% | +205+3.7% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,509 | $409.2K | 0.2% | +945+12.5% | Added | – |
| BACBank of America Corp | Stock | 10,421 | $395.2K | 0.2% | +50.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,205 | $392.8K | 0.2% | +102+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 534 | $373.0K | 0.2% | −41−7.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,902 | $363.9K | 0.2% | −2,828−22.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,312 | $342.3K | 0.2% | +88+1.4% | Added | History |
| EAElectronic Arts Inc. | COM | 2,500 | $331.8K | 0.2% | +600+31.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,607 | $295.7K | 0.1% | −2,398−47.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,822 | $286.3K | 0.1% | −1,000−12.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,890 | $278.6K | 0.1% | −103−2.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,817 | $264.4K | 0.1% | +3+0.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,719 | $253.4K | 0.1% | −50−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,024 | $246.5K | 0.1% | −1,614−34.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 802 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,374 | $217.8K | 0.1% | −393−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,914 | $207.9K | 0.1% | −478−7.5% | Reduced | – |
| VVisa Inc. | Stock | 730 | $203.7K | 0.1% | −54−6.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,986 | $202.6K | 0.1% | −352−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 417 | $202.5K | 0.1% | −189−31.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 140 | $185.6K | 0.1% | −66−32.0% | Reduced | History |
| KULRKULR Technology Group, Inc. | Common Stock | 76,644 | $29.1K | <0.1% | +25,000+48.4% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,467 | $584.8K | 0.3% | – |
| SNPSSynopsys Inc | COM | 726 | $373.8K | 0.2% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,842 | $355.2K | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,414 | $301.8K | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 3,490 | $291.5K | 0.2% | History |
| AXNXAxonics, Inc. | COM | 3,875 | $241.1K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,426 | $240.7K | 0.1% | – |
| EXCExelon Corp | Stock | 6,311 | $226.6K | 0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $17.2K | <0.1% | History |