Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 112
- −3 vs. Q4 2025
- Portfolio value
- $241.7M
- −$7.02M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 657,539 | $17.2M | 7.1% | +83,306+14.5% | Added | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 670,629 | $16.7M | 6.9% | −433−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 172,124 | $11.9M | 4.9% | −2,550−1.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,364 | $10.6M | 4.4% | −2,308−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 96,446 | $10.5M | 4.3% | +8,111+9.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 525,927 | $9.02M | 3.7% | +8,918+1.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 194,720 | $8.87M | 3.7% | −5,836−2.9% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 222,922 | $7.66M | 3.2% | −88,507−28.4% | Reduced | – |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 261,523 | $7.66M | 3.2% | +90,029+52.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79,832 | $7.52M | 3.1% | −1,115−1.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,351 | $7.23M | 3.0% | −9,048−11.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W457 | MSCI WORLD PRIV | 139,703 | $7.14M | 3.0% | +139,703 | New | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 102,839 | $6.67M | 2.8% | −5,308−4.9% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 188,120 | $5.83M | 2.4% | +2,098+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 120,973 | $5.82M | 2.4% | +4,326+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,830 | $5.74M | 2.4% | −1,023−10.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 77,219 | $5.17M | 2.1% | +1,742+2.3% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 227,453 | $3.89M | 1.6% | −1,909−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,984 | $3.70M | 1.5% | +1,038+14.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,909 | $3.25M | 1.3% | +33,909 | New | – |
| GOOGAlphabet Inc. | Stock | 11,166 | $3.20M | 1.3% | −121−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 12,471 | $3.16M | 1.3% | −6,716−35.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,108 | $2.55M | 1.1% | −1,566−5.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,094 | $2.29M | 0.9% | +4,173+9.5% | Added | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 85,993 | $2.21M | 0.9% | +28,778+50.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 51,185 | $2.18M | 0.9% | −4,919−8.8% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 176,721 | $2.13M | 0.9% | +176,721 | New | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 44,184 | $1.98M | 0.8% | +754+1.7% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 39,995 | $1.98M | 0.8% | −2,354−5.6% | Reduced | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 75,760 | $1.97M | 0.8% | −6,165−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 39,967 | $1.91M | 0.8% | −20,757−34.2% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 58,683 | $1.72M | 0.7% | −1,681−2.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,998 | $1.72M | 0.7% | −873−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,357 | $1.63M | 0.7% | +173+1.9% | Added | History |
| Capital Group New Geography14021N105 | SHS | 50,600 | $1.60M | 0.7% | +103+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,252 | $1.57M | 0.7% | −424−9.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,855 | $1.55M | 0.6% | +1,105+8.0% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 27,948 | $1.41M | 0.6% | −4,159−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,622 | $1.38M | 0.6% | +419+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,031 | $1.26M | 0.5% | −281−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,877 | $1.14M | 0.5% | +178+2.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,199 | $1.13M | 0.5% | −105−0.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,602 | $1.05M | 0.4% | +802+13.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,681 | $1.01M | 0.4% | −320−6.4% | Reduced | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 39,048 | $985.0K | 0.4% | +19,228+97.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 945 | $942.0K | 0.4% | +132+16.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,520 | $936.5K | 0.4% | −98−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 7,907 | $909.2K | 0.4% | −299−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $895.1K | 0.4% | +600+15.8% | Added | History |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 37,950 | $806.2K | 0.3% | +7,033+22.7% | Added | – |
| ORCLOracle Corp | Stock | 5,400 | $794.5K | 0.3% | +1,500+38.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,622 | $783.6K | 0.3% | −398−6.6% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,455 | $774.6K | 0.3% | +8,515+122.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,223 | $770.4K | 0.3% | +8,377+122.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 6,200 | $761.2K | 0.3% | +1,100+21.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,499 | $760.1K | 0.3% | +707+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 6,105 | $758.8K | 0.3% | −201−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,626 | $746.9K | 0.3% | +504+5.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,998 | $743.5K | 0.3% | +419+16.2% | Added | – |
| CCitigroup Inc | Stock | 6,522 | $739.7K | 0.3% | +302+4.9% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 31,254 | $688.2K | 0.3% | +358+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,620 | $676.0K | 0.3% | +401+7.7% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,982 | $664.1K | 0.3% | +1,084+15.7% | Added | – |
| MSMorgan Stanley | Stock | 4,020 | $661.6K | 0.3% | −499−11.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,800 | $653.8K | 0.3% | +200+3.0% | Added | History |
| SOSouthern Co | Stock | 6,528 | $630.0K | 0.3% | +204+3.2% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,744 | $623.6K | 0.3% | −353−2.5% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,299 | $622.5K | 0.3% | −583−3.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,608 | $603.8K | 0.2% | −500−9.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,046 | $600.2K | 0.2% | +60+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $593.4K | 0.2% | +58+6.0% | Added | – |
| BACBank of America Corp | Stock | 11,928 | $581.5K | 0.2% | +703+6.3% | Added | History |
| KOCoca Cola Co | Stock | 7,322 | $556.8K | 0.2% | −300−3.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,909 | $555.3K | 0.2% | +201+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 6,114 | $547.7K | 0.2% | +103+1.7% | Added | History |
| DHIHorton D R Inc | COM | 3,802 | $521.7K | 0.2% | +302+8.6% | Added | History |
| WFCWells Fargo & Company | Stock | 6,505 | $517.9K | 0.2% | +202+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,730 | $515.1K | 0.2% | −1,489−18.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,657 | $509.7K | 0.2% | +2,056+27.0% | Added | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,573 | $496.9K | 0.2% | −655−7.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,900 | $496.3K | 0.2% | +6,900 | New | History |
| DISWalt Disney Co | Stock | 5,103 | $491.9K | 0.2% | +302+6.3% | Added | History |
| WMWaste Management Inc | Stock | 2,061 | $473.6K | 0.2% | −378−15.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,505 | $462.5K | 0.2% | +302+7.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,910 | $459.4K | 0.2% | +402+6.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,313 | $446.4K | 0.2% | +71+0.8% | Added | – |
| MDTMedtronic plc | Stock | 5,120 | $443.7K | 0.2% | +975+23.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,915 | $442.1K | 0.2% | +111+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,410 | $436.4K | 0.2% | +277+24.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,172 | $432.9K | 0.2% | −262−2.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,828 | $418.6K | 0.2% | +203+3.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,223 | $416.3K | 0.2% | +204+2.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,951 | $405.1K | 0.2% | +7,951 | New | – |
| VZVerizon Communications Inc | Stock | 7,564 | $379.7K | 0.2% | +410+5.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,716 | $353.4K | 0.1% | +30.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,063 | $334.1K | 0.1% | +63+1.3% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,634 | $313.4K | 0.1% | +4,634 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,219 | $312.7K | 0.1% | −1,009−23.9% | Reduced | – |
| RTXRTX Corp | Stock | 1,607 | $310.0K | 0.1% | −300−15.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 875 | $300.3K | 0.1% | −4−0.5% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 105,293 | $7.06M | 2.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,949 | $2.50M | 1.0% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 142,579 | $1.86M | 0.7% | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 63,237 | $1.67M | 0.7% | – |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 23,660 | $1.18M | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,300 | $426.3K | 0.2% | History |
| VLOValero Energy Corp | Stock | 2,012 | $327.5K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,301 | $246.2K | 0.1% | – |
| SLBSLB Limited | Stock | 6,009 | $230.6K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,507 | $205.1K | 0.1% | History |