Q2 2026 · 13F-HR
Beta Wealth Group, Inc.holdings as filed
Filed 2026-07-24 · accession 0001594417-26-000003
$266.6M
Reported value
114
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90139K308 | QLTI | GMO ETF TRUST | $18.7M | 7.01% | 691,497 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $18.3M | 6.87% | 691,099 | Common | SOLE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $12.9M | 4.84% | 173,484 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.8M | 4.42% | 94,529 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.5M | 3.96% | 96,700 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.8M | 3.67% | 530,202 | Common | SOLE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $9.6M | 3.60% | 210,210 | Common | SOLE |
| 38149W457 | GTPE | GOLDMAN SACHS ETF TR | $8.6M | 3.21% | 138,412 | Common | SOLE |
| 0075W0155 | LSVD | ADVISORS INNER CIRCLE FD | $8.3M | 3.12% | 241,038 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $8.0M | 3.02% | 97,439 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.0M | 3.01% | 77,859 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.7M | 2.87% | 78,018 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $7.3M | 2.73% | 225,853 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.6M | 2.47% | 8,808 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $6.3M | 2.37% | 120,874 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $5.7M | 2.12% | 192,621 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.6M | 2.11% | 84,547 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 1.75% | 41,247 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.2M | 1.56% | 7,980 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.49% | 13,716 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.48% | 11,176 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.7M | 1.40% | 224,187 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.3M | 1.23% | 33,958 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.94% | 25,949 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.5M | 0.94% | 50,721 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 0.86% | 48,289 | Common | SOLE |
| 74933W254 | USDX | RBB FD INC | $2.1M | 0.81% | 84,291 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.1M | 0.79% | 174,777 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.0M | 0.74% | 24,092 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.0M | 0.73% | 32,893 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.9M | 0.73% | 58,683 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $1.9M | 0.71% | 41,495 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.69% | 37,998 | Common | SOLE |
| 00791R707 | DIVP | ADVISORS INNER CIRCLE FD II | $1.8M | 0.68% | 67,665 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.8M | 0.68% | 48,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.65% | 8,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.65% | 7,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.64% | 9,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.62% | 4,439 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.59% | 15,750 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $1.3M | 0.50% | 5,000 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.49% | 26,142 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.48% | 25,233 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.44% | 9,924 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.44% | 12,026 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.43% | 22,855 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.43% | 23,014 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.42% | 4,683 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.41% | 6,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.39% | 6,804 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $985,269 | 0.37% | 7,039 | Common | SOLE |
| 74348A533 | PEX | PROSHARES TR | $938,913 | 0.35% | 42,838 | Common | SOLE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $890,523 | 0.33% | 35,373 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $887,647 | 0.33% | 2,954 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $884,505 | 0.33% | 946 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $850,196 | 0.32% | 5,801 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $781,775 | 0.29% | 5,718 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $774,251 | 0.29% | 16,813 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $757,046 | 0.28% | 1,028 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $754,725 | 0.28% | 14,309 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $748,485 | 0.28% | 5,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $748,166 | 0.28% | 5,822 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $718,016 | 0.27% | 13,768 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $717,136 | 0.27% | 5,009 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $685,687 | 0.26% | 12,033 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $684,786 | 0.26% | 7,311 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $684,549 | 0.26% | 4,203 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $668,207 | 0.25% | 5,679 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $652,441 | 0.24% | 3,121 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $646,782 | 0.24% | 28,810 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $643,749 | 0.24% | 6,726 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $635,250 | 0.24% | 6,216 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $633,638 | 0.24% | 6,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $619,384 | 0.23% | 7,621 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $615,330 | 0.23% | 12,053 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $592,098 | 0.22% | 5,982 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $591,353 | 0.22% | 6,245 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $578,470 | 0.22% | 6,583 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $554,539 | 0.21% | 6,010 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $554,238 | 0.21% | 6,707 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $536,682 | 0.20% | 4,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $532,635 | 0.20% | 1,410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $528,360 | 0.20% | 7,400 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $525,389 | 0.20% | 8,710 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $521,671 | 0.20% | 9,657 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $512,336 | 0.19% | 7,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $510,437 | 0.19% | 5,303 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $500,509 | 0.19% | 10,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $475,844 | 0.18% | 2,508 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $457,867 | 0.17% | 6,966 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $454,365 | 0.17% | 5,007 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $453,339 | 0.17% | 2,034 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $440,628 | 0.17% | 1,233 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $434,648 | 0.16% | 5,556 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $423,770 | 0.16% | 7,327 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $421,433 | 0.16% | 10,172 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $397,836 | 0.15% | 4,645 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $393,294 | 0.15% | 1,510 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $364,736 | 0.14% | 2,689 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354,355 | 0.13% | 610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $352,296 | 0.13% | 1,400 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $334,390 | 0.13% | 3,219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $333,690 | 0.13% | 7,881 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $306,785 | 0.12% | 866 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $288,801 | 0.11% | 4,014 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $278,885 | 0.10% | 852 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $275,284 | 0.10% | 2,948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $270,483 | 0.10% | 480 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $250,153 | 0.09% | 2,646 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $246,100 | 0.09% | 2,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $224,205 | 0.08% | 1,211 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $200,941 | 0.08% | 1,513 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $113,359 | 0.04% | 14,896 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $18,930 | 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.