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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,808 | $6.58M | 2.5% | −22−0.2% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 225,853 | $7.28M | 2.7% | +2,931+1.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,018 | $7.66M | 2.9% | −1,814−2.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,859 | $8.02M | 3.0% | +5,508+7.6% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 97,439 | $8.05M | 3.0% | −5,400−5.3% | Reduced | – |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 241,038 | $8.33M | 3.1% | −20,485−7.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W457 | MSCI WORLD PRIV | 138,412 | $8.56M | 3.2% | −1,291−0.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 210,210 | $9.60M | 3.6% | +15,490+8.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 530,202 | $9.77M | 3.7% | +4,275+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 96,700 | $10.5M | 4.0% | +254+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,529 | $11.8M | 4.4% | −1,835−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 173,484 | $12.9M | 4.8% | +1,360+0.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 691,099 | $18.3M | 6.9% | +33,560+5.1% | Added | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 691,497 | $18.7M | 7.0% | +20,868+3.1% | Added | – |
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 |