Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- +2 vs. Q1 2024
- Portfolio value
- $211.0M
- +$5.37M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 191,107 | $10.8M | 5.1% | +640+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 216,666 | $10.9M | 5.2% | +7,442+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 430,612 | $19.3M | 9.2% | +25,040+6.2% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,000 | $412.6K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 140 | $185.6K | 0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 76,644 | $29.1K | <0.1% | History |