Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 114
- +2 vs. Q1 2026
- Portfolio value
- $266.6M
- +$24.9M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 14,896 | $113.4K | <0.1% | −5,902−28.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,513 | $200.9K | 0.1% | +1,513 | New | History |
| CINFCincinnati Financial Corp | COM | 1,211 | $224.2K | 0.1% | +1,211 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,646 | $250.2K | 0.1% | +2,646 | New | History |
| METAMeta Platforms, Inc. | Stock | 480 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,948 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 852 | $278.9K | 0.1% | +3+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 4,014 | $288.8K | 0.1% | −1,049−20.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 866 | $306.8K | 0.1% | −9−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,881 | $333.7K | 0.1% | +317+4.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,219 | $334.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,400 | $352.3K | 0.1% | +1,400 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 610 | $354.4K | 0.1% | −3,790−86.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 2,689 | $364.7K | 0.1% | +117+4.5% | AddedConverted for a 1-for-3 split | History |
| VLOValero Energy Corp | Stock | 1,510 | $393.3K | 0.1% | +1,510 | New | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,645 | $397.8K | 0.1% | +11+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,172 | $421.4K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,327 | $423.8K | 0.2% | +104+1.4% | Added | History |
| MDTMedtronic plc | Stock | 5,556 | $434.6K | 0.2% | +436+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,233 | $440.6K | 0.2% | +200+19.4% | Added | History |
| WMWaste Management Inc | Stock | 2,034 | $453.3K | 0.2% | −27−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,007 | $454.4K | 0.2% | +502+11.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,966 | $457.9K | 0.2% | +51+0.7% | Added | – |
| RTXRTX Corp | Stock | 2,508 | $475.8K | 0.2% | +901+56.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,355 | $500.5K | 0.2% | +1,042+11.2% | Added | – |
| DISWalt Disney Co | Stock | 5,303 | $510.4K | 0.2% | +200+3.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,100 | $512.3K | 0.2% | +200+2.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,657 | $521.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,710 | $525.4K | 0.2% | +137+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 7,400 | $528.4K | 0.2% | +600+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,410 | $532.6K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,600 | $536.7K | 0.2% | +4,600 | New | History |
| WFCWells Fargo & Company | Stock | 6,707 | $554.2K | 0.2% | +202+3.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,010 | $554.5K | 0.2% | +101+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,583 | $578.5K | 0.2% | −147−2.2% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,245 | $591.4K | 0.2% | −1,737−21.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,982 | $592.1K | 0.2% | −64−1.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,053 | $615.3K | 0.2% | +4,102+51.6% | Added | – |
| KOCoca Cola Co | Stock | 7,621 | $619.4K | 0.2% | +299+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 6,125 | $633.6K | 0.2% | +297+5.1% | Added | History |
| SBUXStarbucks Corp | Stock | 6,216 | $635.3K | 0.2% | +102+1.7% | Added | History |
| SOSouthern Co | Stock | 6,726 | $643.7K | 0.2% | +198+3.0% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 28,810 | $646.8K | 0.2% | −2,444−7.8% | Reduced | – |
| MSMorgan Stanley | Stock | 3,121 | $652.4K | 0.2% | −899−22.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,679 | $668.2K | 0.3% | −2,228−28.2% | Reduced | History |
| DHIHorton D R Inc | COM | 4,203 | $684.5K | 0.3% | +401+10.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,311 | $684.8K | 0.3% | +401+5.8% | Added | History |
| BACBank of America Corp | Stock | 12,033 | $685.7K | 0.3% | +105+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 5,009 | $717.1K | 0.3% | +401+8.7% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,768 | $718.0K | 0.3% | +24+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,822 | $748.2K | 0.3% | +202+3.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,924 | $748.5K | 0.3% | +302+5.4% | Added | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,309 | $754.7K | 0.3% | +10+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $757.0K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,813 | $774.3K | 0.3% | +314+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,718 | $781.8K | 0.3% | +198+3.6% | Added | History |
| ORCLOracle Corp | Stock | 5,801 | $850.2K | 0.3% | +401+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 946 | $884.5K | 0.3% | +1+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,954 | $887.6K | 0.3% | −44−1.5% | Reduced | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 35,373 | $890.5K | 0.3% | −3,675−9.4% | Reduced | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 42,838 | $938.9K | 0.4% | +4,888+12.9% | Added | – |
| CCitigroup Inc | Stock | 7,039 | $985.3K | 0.4% | +517+7.9% | Added | History |
| TJXTJX Companies Inc | Stock | 6,804 | $1.03M | 0.4% | +202+3.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,400 | $1.09M | 0.4% | +200+3.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,683 | $1.11M | 0.4% | +20.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,014 | $1.15M | 0.4% | +7,559+48.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,855 | $1.16M | 0.4% | +7,632+50.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,026 | $1.16M | 0.4% | −173−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,924 | $1.17M | 0.4% | +298+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,233 | $1.28M | 0.5% | −2,389−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 26,142 | $1.31M | 0.5% | −1,806−6.5% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,000 | $1.33M | 0.5% | +5,000 | New | – |
| NOWServiceNow, Inc. | Stock | 15,750 | $1.56M | 0.6% | +895+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,439 | $1.66M | 0.6% | +187+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 9,178 | $1.70M | 0.6% | +301+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,248 | $1.73M | 0.6% | +1,217+20.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,657 | $1.73M | 0.6% | −700−7.5% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 48,113 | $1.80M | 0.7% | −2,487−4.9% | Reduced | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 67,665 | $1.82M | 0.7% | −8,095−10.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 37,998 | $1.84M | 0.7% | −1,969−4.9% | Reduced | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 41,495 | $1.89M | 0.7% | −2,689−6.1% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 58,683 | $1.93M | 0.7% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 32,893 | $1.95M | 0.7% | −7,102−17.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,092 | $1.98M | 0.7% | +94+0.4% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 174,777 | $2.10M | 0.8% | −1,944−1.1% | Reduced | History |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 84,291 | $2.15M | 0.8% | −1,702−2.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,289 | $2.29M | 0.9% | +195+0.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,721 | $2.50M | 0.9% | −464−0.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,949 | $2.50M | 0.9% | −1,159−4.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,958 | $3.27M | 1.2% | +49+0.1% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 224,187 | $3.74M | 1.4% | −3,266−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,176 | $3.95M | 1.5% | +10+0.1% | Added | History |
| AAPLApple Inc. | Stock | 13,716 | $3.97M | 1.5% | +1,245+10.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,980 | $4.17M | 1.6% | −4−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,247 | $4.67M | 1.8% | +35,142+575.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 84,547 | $5.63M | 2.1% | +7,328+9.5% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 192,621 | $5.65M | 2.1% | +4,501+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 120,874 | $6.31M | 2.4% | −99−0.1% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $293.2K | 0.1% | – |
| CMCSAComcast Corp | Stock | 8,608 | $247.1K | 0.1% | History |
| WDCWestern Digital Corp | COM | 800 | $216.4K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,128 | $205.8K | 0.1% | – |
| INTUIntuit Inc. | Stock | 471 | $203.7K | 0.1% | History |