Beta Wealth

Beta Wealth Group as of March 31, 2026

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 7.1 $17M 658k 26.20
Gmo Etf Trust Gmo Intl Quality (QLTI) 6.9 $17M 671k 24.97
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 4.9 $12M 172k 68.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $11M 96k 110.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $11M 96k 108.99
Global X Fds Nasdaq 100 Cover (QYLD) 3.7 $9.0M 526k 17.15
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 3.7 $8.9M 195k 45.55
Ishares Em Mkts Div Etf (DVYE) 3.2 $7.7M 223k 34.38
Advisors Inner Circle Lsv Disciplined (LSVD) 3.2 $7.7M 262k 29.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.1 $7.5M 80k 94.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $7.2M 72k 99.86
Goldman Sachs Etf Tr Msci World Priv (GTPE) 3.0 $7.1M 140k 51.10
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.8 $6.7M 103k 64.86
Harbor Etf Trust Harbor Commodity (HGER) 2.4 $5.8M 188k 31.01
J P Morgan Exchange Traded F Realty Income Et (JPRE) 2.4 $5.8M 121k 48.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $5.7M 8.8k 650.32
Ishares Tr Glb Infrastr Etf (IGF) 2.1 $5.2M 77k 67.00
Pimco Dynamic Income SHS (PDI) 1.6 $3.9M 228k 17.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.5 $3.7M 8.0k 463.18
Spdr Series Trust State Street Spd (JNK) 1.3 $3.2M 34k 95.72
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.2M 11k 286.86
Apple (AAPL) 1.3 $3.2M 13k 253.79
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.5M 27k 93.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $2.3M 48k 47.55
RBB Sgi Enhanced Cor (USDX) 0.9 $2.2M 86k 25.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.2M 51k 42.54
PIMCO Corporate Opportunity Fund (PTY) 0.9 $2.1M 177k 12.06
Harbor Etf Trust Ares Systematic (SIHY) 0.8 $2.0M 44k 44.81
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $2.0M 40k 49.49
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP) 0.8 $2.0M 76k 25.94
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $1.9M 40k 47.82
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.7 $1.7M 59k 29.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.7M 24k 71.73
NVIDIA Corporation (NVDA) 0.7 $1.6M 9.4k 174.41
Capital Group New Geography SHS (CGNG) 0.7 $1.6M 51k 31.57
Microsoft Corporation (MSFT) 0.7 $1.6M 4.3k 370.18
Servicenow (NOW) 0.6 $1.6M 15k 104.55
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.6 $1.4M 28k 50.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.4M 28k 49.99
Amazon (AMZN) 0.5 $1.3M 6.0k 208.27
Qualcomm (QCOM) 0.5 $1.1M 8.9k 128.77
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 12k 92.74
TJX Companies (TJX) 0.4 $1.1M 6.6k 159.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 4.7k 215.06
Ssga Active Tr State Street Ig (PRIV) 0.4 $985k 39k 25.23
Costco Wholesale Corporation (COST) 0.4 $942k 945.00 996.87
Exxon Mobil Corporation (XOM) 0.4 $937k 5.5k 169.66
Blackstone Group Inc Com Cl A (BX) 0.4 $909k 7.9k 114.99
Advanced Micro Devices (AMD) 0.4 $895k 4.4k 203.43
Proshares Tr Priv Eqty-lstd (PEX) 0.3 $806k 38k 21.24
Oracle Corporation (ORCL) 0.3 $795k 5.4k 147.13
Gilead Sciences (GILD) 0.3 $784k 5.6k 139.38
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $775k 16k 50.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $770k 15k 50.61
Arista Networks Com Shs (ANET) 0.3 $761k 6.2k 122.78
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $760k 17k 46.07
Wal-Mart Stores (WMT) 0.3 $759k 6.1k 124.29
Cisco Systems (CSCO) 0.3 $747k 9.6k 77.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $744k 3.0k 248.00
Citigroup Com New (C) 0.3 $740k 6.5k 113.41
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.3 $688k 31k 22.02
Merck & Co (MRK) 0.3 $676k 5.6k 120.29
Ishares Tr Residential Mult (REZ) 0.3 $664k 8.0k 83.21
Morgan Stanley Com New (MS) 0.3 $662k 4.0k 164.57
Netflix (NFLX) 0.3 $654k 6.8k 96.15
Southern Company (SO) 0.3 $630k 6.5k 96.51
Ishares Tr Esg Select Scre (XJH) 0.3 $624k 14k 45.37
Ishares Tr Esg Select Scree (XJR) 0.3 $623k 14k 43.54
Emerson Electric (EMR) 0.2 $604k 4.6k 131.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $600k 6.0k 99.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $593k 1.0k 577.20
Bank of America Corporation (BAC) 0.2 $582k 12k 48.75
Coca-Cola Company (KO) 0.2 $557k 7.3k 76.05
Charles Schwab Corporation (SCHW) 0.2 $555k 5.9k 93.98
Starbucks Corporation (SBUX) 0.2 $548k 6.1k 89.59
D.R. Horton (DHI) 0.2 $522k 3.8k 137.21
Wells Fargo & Company (WFC) 0.2 $518k 6.5k 79.61
Spdr Series Trust State Street Spd (SPYM) 0.2 $515k 6.7k 76.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $510k 9.7k 52.78
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $497k 8.6k 57.96
Uber Technologies (UBER) 0.2 $496k 6.9k 71.93
Walt Disney Company (DIS) 0.2 $492k 5.1k 96.38
Waste Management (WM) 0.2 $474k 2.1k 229.79
Abbott Laboratories (ABT) 0.2 $463k 4.5k 102.67
Delta Air Lines Com New (DAL) 0.2 $459k 6.9k 66.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $446k 9.3k 47.93
Medtronic SHS (MDT) 0.2 $444k 5.1k 86.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $442k 6.9k 63.94
Broadcom (AVGO) 0.2 $436k 1.4k 309.51
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $433k 10k 42.56
CVS Caremark Corporation (CVS) 0.2 $419k 5.8k 71.83
Mondelez Intl Cl A (MDLZ) 0.2 $416k 7.2k 57.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $405k 8.0k 50.95
Verizon Communications (VZ) 0.2 $380k 7.6k 50.20
Dupont De Nemours (DD) 0.1 $353k 7.7k 45.80
Altria (MO) 0.1 $334k 5.1k 65.98
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $313k 4.6k 67.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $313k 3.2k 97.13
Raytheon Technologies Corp (RTX) 0.1 $310k 1.6k 192.92
General Dynamics Corporation (GD) 0.1 $300k 875.00 343.23
Guidewire Software (GWRE) 0.1 $299k 2.0k 149.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $297k 1.0k 287.50
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $293k 2.0k 146.61
Meta Platforms Cl A (META) 0.1 $275k 480.00 572.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $261k 2.9k 88.46
JPMorgan Chase & Co. (JPM) 0.1 $250k 849.00 294.20
Comcast Corp Cl A (CMCSA) 0.1 $247k 8.6k 28.71
Western Digital (WDC) 0.1 $216k 800.00 270.49
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $206k 5.1k 40.14
Intuit (INTU) 0.1 $204k 471.00 432.38
Pimco Municipal Income Fund II (PML) 0.1 $157k 21k 7.57
Milestone Pharmaceuticals (MIST) 0.0 $17k 14k 1.19