Beta Wealth

Beta Wealth Group as of June 30, 2026

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