Q1 2026 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2026-05-07 · accession 0001594417-26-000002
$241.7M
Reported value
112
Positions
2026-03-31
Period end
The Brief · Beta Wealth Group, Inc. · Q1 2026
AI · grounded in 13F
Beta Wealth Group, Inc. exited its position in PSP for a reduction of $7.06M. The fund established new positions in GTPE for $7.14M, JNK for $3.25M, and PTY for $2.13M. Additionally, the fund closed out holdings in HYG and BIT, while trimming its stake in AAPL by 35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R585 | PYLD | PIMCO ETF TR | $17.2M | 7.13% | 657,539 | Common | SOLE |
| 90139K308 | QLTI | GMO ETF TRUST | $16.7M | 6.93% | 670,629 | Common | SOLE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $11.9M | 4.91% | 172,124 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.6M | 4.40% | 96,364 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.5M | 4.35% | 96,446 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.0M | 3.73% | 525,927 | Common | SOLE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $8.9M | 3.67% | 194,720 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $7.7M | 3.17% | 222,922 | Common | SOLE |
| 0075W0155 | LSVD | ADVISORS INNER CIRCLE FD | $7.7M | 3.17% | 261,523 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.5M | 3.11% | 79,832 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.2M | 2.99% | 72,351 | Common | SOLE |
| 38149W457 | GTPE | GOLDMAN SACHS ETF TR | $7.1M | 2.95% | 139,703 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $6.7M | 2.76% | 102,839 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $5.8M | 2.41% | 188,120 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $5.8M | 2.41% | 120,973 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 2.38% | 8,830 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.2M | 2.14% | 77,219 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.9M | 1.61% | 227,453 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.7M | 1.53% | 7,984 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.2M | 1.34% | 33,909 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.33% | 11,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.31% | 12,471 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 1.05% | 27,108 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 0.95% | 48,094 | Common | SOLE |
| 74933W254 | USDX | RBB FD INC | $2.2M | 0.91% | 85,993 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 0.90% | 51,185 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.1M | 0.88% | 176,721 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $2.0M | 0.82% | 44,184 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.0M | 0.82% | 39,995 | Common | SOLE |
| 00791R707 | DIVP | ADVISORS INNER CIRCLE FD II | $2.0M | 0.81% | 75,760 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.79% | 39,967 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.7M | 0.71% | 58,683 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.7M | 0.71% | 23,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.68% | 9,357 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 0.66% | 50,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.65% | 4,252 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.64% | 14,855 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.59% | 27,948 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.57% | 27,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.52% | 6,031 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.47% | 8,877 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.47% | 12,199 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.44% | 6,602 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.42% | 4,681 | Common | SOLE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $985,024 | 0.41% | 39,048 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $942,046 | 0.39% | 945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $936,504 | 0.39% | 5,520 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $909,245 | 0.38% | 7,907 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $895,092 | 0.37% | 4,400 | Common | SOLE |
| 74348A533 | PEX | PROSHARES TR | $806,219 | 0.33% | 37,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $794,476 | 0.33% | 5,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $783,578 | 0.32% | 5,622 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $774,617 | 0.32% | 15,455 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $770,415 | 0.32% | 15,223 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $761,236 | 0.31% | 6,200 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $760,088 | 0.31% | 16,499 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $758,771 | 0.31% | 6,105 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $746,877 | 0.31% | 9,626 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $743,499 | 0.31% | 2,998 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $739,671 | 0.31% | 6,522 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $688,223 | 0.28% | 31,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $676,036 | 0.28% | 5,620 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $664,149 | 0.27% | 7,982 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $661,572 | 0.27% | 4,020 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $653,820 | 0.27% | 6,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $630,041 | 0.26% | 6,528 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $623,552 | 0.26% | 13,744 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $622,527 | 0.26% | 14,299 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $603,802 | 0.25% | 4,608 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $600,186 | 0.25% | 6,046 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $593,362 | 0.25% | 1,028 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $581,483 | 0.24% | 11,928 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $556,813 | 0.23% | 7,322 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $555,315 | 0.23% | 5,909 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $547,738 | 0.23% | 6,114 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $521,686 | 0.22% | 3,802 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $517,854 | 0.21% | 6,505 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $515,079 | 0.21% | 6,730 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $509,696 | 0.21% | 9,657 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $496,906 | 0.21% | 8,573 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $496,317 | 0.21% | 6,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $491,850 | 0.20% | 5,103 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $473,587 | 0.20% | 2,061 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $462,535 | 0.19% | 4,505 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $459,390 | 0.19% | 6,910 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $446,372 | 0.18% | 9,313 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $443,682 | 0.18% | 5,120 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $442,137 | 0.18% | 6,915 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $436,414 | 0.18% | 1,410 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $432,928 | 0.18% | 10,172 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $418,601 | 0.17% | 5,828 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $416,330 | 0.17% | 7,223 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $405,091 | 0.17% | 7,951 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $379,730 | 0.16% | 7,564 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $353,390 | 0.15% | 7,716 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $334,080 | 0.14% | 5,063 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $313,403 | 0.13% | 4,634 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $312,661 | 0.13% | 3,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $310,022 | 0.13% | 1,607 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $300,326 | 0.12% | 875 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $299,120 | 0.12% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $296,983 | 0.12% | 1,033 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $293,220 | 0.12% | 2,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $274,652 | 0.11% | 480 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $260,780 | 0.11% | 2,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $249,778 | 0.10% | 849 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $247,127 | 0.10% | 8,608 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $216,392 | 0.09% | 800 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $205,833 | 0.09% | 5,128 | Common | SOLE |
| 461202103 | INTU | INTUIT | $203,651 | 0.08% | 471 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $157,441 | 0.07% | 20,798 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $16,811 | 0.01% | 14,127 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.