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Beta Wealth

Latest statistics and disclosures from Beta Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QLTI, PYLD, SPVM, AVUV, LQD, and represent 27.11% of Beta Wealth Group's stock portfolio.
Added to shares of these 10 stocks: WMT, SOXL, PYLD, FEMS, AVDV, QLTI, PLTR, IGF, VLO, JPST.
Started 8 new stock positions in CINF, VLO, SOXL, ON, DD, PLTR, ABBV, A.
Reduced shares in these 10 stocks: AMD, LSVD, DEXC, GPIQ, Dupont De Nemours, , BX, , AVUV, DIVP.
Sold out of its positions in CMCSA, Dupont De Nemours, INTU, SRLN, XLV, WDC.
Beta Wealth Group was a net buyer of stock by $6.5M.
Beta Wealth Group has $267M in assets under management (AUM), dropping by 10.32%.
Central Index Key (CIK): 0001594417

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Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gmo Etf Trust Intl Quality Etf (QLTI)	7.0	$19M	+3%	692k	27.03	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.9	$18M	+5%	691k	26.52	View chart
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)	4.8	$13M		174k	74.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.4	$12M		95k	124.76	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.0	$11M		97k	109.07	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.7	$9.8M		530k	18.43	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	3.6	$9.6M	+7%	210k	45.66	View chart
Goldman Sachs Etf Tr Msci World Priv (GTPE)	3.2	$8.6M		138k	61.85	View chart
Advisors Inner Circle Lsv Disciplined (LSVD)	3.1	$8.3M	-7%	241k	34.54	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	3.0	$8.0M	-5%	97k	82.61	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$8.0M	+7%	78k	103.05	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.9	$7.7M	-2%	78k	98.20	View chart
Ishares Em Mkts Div Etf (DVYE)	2.7	$7.3M		226k	32.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$6.6M		8.8k	746.76	View chart
J P Morgan Exchange Traded F Rlty Income Etf (JPRE)	2.4	$6.3M		121k	52.18	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	2.1	$5.7M	+2%	193k	29.34	View chart
Ishares Tr Glb Infrastr Etf (IGF)	2.1	$5.6M	+9%	85k	66.60	View chart
Wal-Mart Stores (WMT)	1.8	$4.7M	+575%	41k	113.26	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.6	$4.2M		8.0k	522.41	View chart
Apple (AAPL)	1.5	$4.0M	+9%	14k	289.36	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$3.9M		11k	353.34	View chart
Pimco Dynamic Income SHS (PDI)	1.4	$3.7M		224k	16.70	View chart
Spdr Series Trust St Bloo High Etf (JNK)	1.2	$3.3M		34k	96.37	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$2.5M	-4%	26k	96.44	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.9	$2.5M		51k	49.28	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$2.3M		48k	47.41	View chart
RBB Sgi Enha Core Et (USDX)	0.8	$2.1M		84k	25.49	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.8	$2.1M		175k	12.03	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$2.0M		24k	82.34	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.7	$2.0M	-17%	33k	59.31	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.7	$1.9M		59k	32.97	View chart
Harbor Etf Trust Ares Systematic (SIHY)	0.7	$1.9M	-6%	42k	45.56	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.7	$1.8M	-4%	38k	48.35	View chart
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP)	0.7	$1.8M	-10%	68k	26.87	View chart
Capital Group New Geography SHS (CGNG)	0.7	$1.8M	-4%	48k	37.46	View chart
NVIDIA Corporation (NVDA)	0.6	$1.7M	-7%	8.7k	200.10	View chart
Amazon (AMZN)	0.6	$1.7M	+20%	7.2k	238.34	View chart
Qualcomm (QCOM)	0.6	$1.7M	+3%	9.2k	184.78	View chart
Microsoft Corporation (MSFT)	0.6	$1.7M	+4%	4.4k	373.00	View chart
Servicenow (NOW)	0.6	$1.6M	+6%	16k	99.28	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.5	$1.3M	NEW	5.0k	266.71	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.5	$1.3M	-6%	26k	50.12	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$1.3M	-8%	25k	50.66	View chart
Cisco Systems (CSCO)	0.4	$1.2M	+3%	9.9k	117.47	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$1.2M		12k	96.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.2M	+50%	23k	50.57	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$1.2M	+48%	23k	50.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.1M		4.7k	236.64	View chart
Arista Networks Com Shs (ANET)	0.4	$1.1M	+3%	6.4k	169.88	View chart
TJX Companies (TJX)	0.4	$1.0M	+3%	6.8k	151.49	View chart
Citigroup Com New (C)	0.4	$985k	+7%	7.0k	139.97	View chart
Proshares Tr Priv Eqty-lstd (PEX)	0.4	$939k	+12%	43k	21.92	View chart
Ssga Active Tr State Street Ig (PRIV)	0.3	$891k	-9%	35k	25.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$888k		3.0k	300.49	View chart
Costco Wholesale Corporation (COST)	0.3	$885k		946.00	934.99	View chart
Oracle Corporation (ORCL)	0.3	$850k	+7%	5.8k	146.56	View chart
Exxon Mobil Corporation (XOM)	0.3	$782k	+3%	5.7k	136.72	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$774k		17k	46.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$757k		1.0k	736.43	View chart
Ishares Tr Esg Sele Scr Etf (XJR)	0.3	$755k		14k	52.74	View chart
Gilead Sciences (GILD)	0.3	$749k	+5%	5.9k	126.35	View chart
Merck & Co (MRK)	0.3	$748k	+3%	5.8k	128.51	View chart
Ishares Tr Esg Select Scre (XJH)	0.3	$718k		14k	52.15	View chart
Emerson Electric (EMR)	0.3	$717k	+8%	5.0k	143.17	View chart
Bank of America Corporation (BAC)	0.3	$686k		12k	56.98	View chart
Delta Air Lines Com New (DAL)	0.3	$685k	+5%	7.3k	93.67	View chart
D.R. Horton (DHI)	0.3	$685k	+10%	4.2k	162.87	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$668k	-28%	5.7k	117.66	View chart
Morgan Stanley Com New (MS)	0.2	$652k	-22%	3.1k	209.05	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.2	$647k	-7%	29k	22.45	View chart
Southern Company (SO)	0.2	$644k	+3%	6.7k	95.71	View chart
Starbucks Corporation (SBUX)	0.2	$635k		6.2k	102.20	View chart
CVS Caremark Corporation (CVS)	0.2	$634k	+5%	6.1k	103.45	View chart
Coca-Cola Company (KO)	0.2	$619k	+4%	7.6k	81.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$615k	+51%	12k	51.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$592k		6.0k	98.98	View chart
Ishares Tr Residential Mult (REZ)	0.2	$591k	-21%	6.2k	94.69	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$579k	-2%	6.6k	87.87	View chart
Charles Schwab Corporation (SCHW)	0.2	$555k		6.0k	92.27	View chart
Wells Fargo & Company (WFC)	0.2	$554k	+3%	6.7k	82.64	View chart
Palantir Technologies Cl A (PLTR)	0.2	$537k	NEW	4.6k	116.67	View chart
Broadcom (AVGO)	0.2	$533k		1.4k	377.76	View chart
Netflix (NFLX)	0.2	$528k	+8%	7.4k	71.40	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.2	$525k		8.7k	60.32	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$522k		9.7k	54.02	View chart
Uber Technologies (UBER)	0.2	$512k	+2%	7.1k	72.16	View chart
Walt Disney Company (DIS)	0.2	$510k	+3%	5.3k	96.25	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$501k	+11%	10k	48.34	View chart
Raytheon Technologies Corp (RTX)	0.2	$476k	+56%	2.5k	189.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.2	$458k		7.0k	65.73	View chart
Abbott Laboratories (ABT)	0.2	$454k	+11%	5.0k	90.75	View chart
Waste Management (WM)	0.2	$453k		2.0k	222.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$441k	+19%	1.2k	357.36	View chart
Medtronic SHS (MDT)	0.2	$435k	+8%	5.6k	78.23	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$424k		7.3k	57.84	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$421k		10k	41.43	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	0.1	$398k		4.6k	85.65	View chart
Valero Energy Corporation (VLO)	0.1	$393k	NEW	1.5k	260.46	View chart
Dupont De Nemours Common Stock (DD)	0.1	$365k	NEW	2.7k	135.64	View chart
Advanced Micro Devices (AMD)	0.1	$354k	-86%	610.00	580.91	View chart
Abbvie (ABBV)	0.1	$352k	NEW	1.4k	251.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$334k		3.2k	103.88	View chart
Verizon Communications (VZ)	0.1	$334k	+4%	7.9k	42.34	View chart
General Dynamics Corporation (GD)	0.1	$307k		866.00	354.26	View chart
Altria (MO)	0.1	$289k	-20%	4.0k	71.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$279k		852.00	327.33	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$275k		2.9k	93.38	View chart
Meta Platforms Cl A (META)	0.1	$271k		480.00	563.51	View chart
ON Semiconductor (ON)	0.1	$250k	NEW	2.6k	94.54	View chart
Guidewire Software (GWRE)	0.1	$246k		2.0k	123.05	View chart
Cincinnati Financial Corporation (CINF)	0.1	$224k	NEW	1.2k	185.14	View chart
Agilent Technologies Inc C ommon (A)	0.1	$201k	NEW	1.5k	132.81	View chart
Pimco Municipal Income Fund II (PML)	0.0	$113k	-28%	15k	7.61	View chart
Milestone Pharmaceuticals (MIST)	0.0	$19k		14k	1.34	View chart

Past Filings by Beta Wealth Group

SEC 13F filings are viewable for Beta Wealth Group going back to 2013

Beta Wealth Group 2026 Q2 filed July 24, 2026
Beta Wealth Group 2026 Q1 filed May 7, 2026
Beta Wealth Group 2025 Q4 filed Feb. 13, 2026
Beta Wealth Group 2025 Q3 filed Nov. 7, 2025
Beta Wealth Group 2025 Q2 filed Aug. 11, 2025
Beta Wealth Group 2025 Q1 filed May 9, 2025
Beta Wealth Group 2024 Q4 filed Jan. 31, 2025
Beta Wealth Group 2024 Q3 filed Nov. 1, 2024
Beta Wealth Group 2024 Q2 filed Aug. 12, 2024
Beta Wealth Group 2024 Q1 filed May 15, 2024
Beta Wealth Group 2023 Q4 filed Feb. 12, 2024
Beta Wealth Group 2023 Q3 filed Nov. 13, 2023
Beta Wealth Group 2023 Q2 filed Aug. 11, 2023
Beta Wealth Group 2023 Q1 filed May 9, 2023
Beta Wealth Group 2022 Q4 filed Feb. 13, 2023
Beta Wealth Group 2022 Q3 filed Nov. 1, 2022

View all past filings

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