Beta Wealth Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.7M
Q ending 2026-03-31
Prior quarter
$248.7M
Q ending 2025-12-31
Change
-2.8% QoQ · -13.2% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | PYLD | Shares | $17.2M | 658K |
| Gmo Etf Trust | QLTI | Shares | $16.7M | 671K |
| Invesco Exchange Traded Fd T | SPVM | Shares | $11.9M | 172K |
| American Centy Etf Tr | AVUV | Shares | $10.6M | 96K |
| Ishares Tr | LQD | Shares | $10.5M | 96K |
| Global X Fds | QYLD | Shares | $9.0M | 526K |
| First Tr Exch Trd Alphdx Fd | FEMS | Shares | $8.9M | 195K |
| Ishares Inc | DVYE | Shares | $7.7M | 223K |
| Advisors Inner Circle Fd | LSVD | Shares | $7.7M | 262K |
| Vanguard Whitehall Fds | VYMI | Shares | $7.5M | 80K |
| American Centy Etf Tr | AVDV | Shares | $7.2M | 72K |
| Goldman Sachs Etf Tr | GTPE | Shares | $7.1M | 140K |
| Dimensional Etf Trust | DEXC | Shares | $6.7M | 103K |
| Harbor Etf Trust | HGER | Shares | $5.8M | 188K |
| J P Morgan Exchange Traded F | JPRE | Shares | $5.8M | 121K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.7M | 9K |
| Ishares Tr | IGF | Shares | $5.2M | 77K |
| Pimco Dynamic Income Fd | PDI | Shares | $3.9M | 227K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.7M | 8K |
| Spdr Series Trust | JNK | Shares | $3.2M | 34K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Apple Inc | AAPL | Shares | $3.2M | 12K |
| Ishares Tr | EMB | Shares | $2.5M | 27K |
| Ishares Tr | EAGG | Shares | $2.3M | 48K |
| Rbb Fd Inc | USDX | Shares | $2.2M | 86K |
| Capital Group Dividend Value | CGDV | Shares | $2.2M | 51K |
| Pimco Corporate & Income Opp | PTY | Shares | $2.1M | 177K |
| Harbor Etf Trust | SIHY | Shares | $2.0M | 44K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $2.0M | 40K |
| Advisors Inner Circle Fd Ii | DIVP | Shares | $2.0M | 76K |
| J P Morgan Exchange Traded F | JPIB | Shares | $1.9M | 40K |
| Capital Group Equity Etf Tr | CGMM | Shares | $1.7M | 59K |
| Vanguard World Fd | VSGX | Shares | $1.7M | 24K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Capital Group New Geography | CGNG | Shares | $1.6M | 51K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Servicenow Inc | NOW | Shares | $1.6M | 15K |
| First Tr Exchange-Traded Fd | FMF | Shares | $1.4M | 28K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.4M | 28K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Tjx Cos Inc New | TJX | Shares | $1.1M | 7K |
| Vanguard Specialized Funds | VIG | Shares | $1.0M | 5K |
| Ssga Active Tr | PRIV | Shares | $985K | 39K |
| Costco Wholesale Corporation | COST | Shares | $942K | 945 |
| Exxon Mobil Corp | XOM | Shares | $937K | 6K |
| Blackstone Inc | BX | Shares | $909K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $895K | 4K |
| Proshares Tr | PEX | Shares | $806K | 38K |
| Oracle Corp | ORCL | Shares | $794K | 5K |
| Gilead Sciences Inc | GILD | Shares | $784K | 6K |
| Invesco Actively Managed Exc | GSY | Shares | $775K | 15K |
| J P Morgan Exchange Traded F | JPST | Shares | $770K | 15K |
| Arista Networks Inc | ANET | Shares | $761K | 6K |
| J P Morgan Exchange Traded F | JPIE | Shares | $760K | 16K |
| Walmart Inc | WMT | Shares | $759K | 6K |
| Cisco Sys Inc | CSCO | Shares | $747K | 10K |
| Ishares Tr | IWM | Shares | $743K | 3K |
| Citigroup Inc | C | Shares | $740K | 7K |
| Blackrock Etf Trust Ii | SHYM | Shares | $688K | 31K |
| Merck & Co Inc | MRK | Shares | $676K | 6K |
| Ishares Tr | REZ | Shares | $664K | 8K |
| Morgan Stanley | MS | Shares | $662K | 4K |
| Netflix Inc. | NFLX | Shares | $654K | 7K |
| Southern Co | SO | Shares | $630K | 7K |
| Ishares Tr | XJH | Shares | $624K | 14K |
| Ishares Tr | XJR | Shares | $623K | 14K |
| Emerson Elec Co | EMR | Shares | $604K | 5K |
| Ishares Tr | AGG | Shares | $600K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $593K | 1K |
| Bank America Corp | BAC | Shares | $581K | 12K |
| Coca Cola Co | KO | Shares | $557K | 7K |
| Schwab Charles Corp | SCHW | Shares | $555K | 6K |
| Starbucks Corp | SBUX | Shares | $548K | 6K |
| D R Horton Inc | DHI | Shares | $522K | 4K |
| Wells Fargo & Co | WFC | Shares | $518K | 7K |
| Spdr Series Trust | SPYM | Shares | $515K | 7K |
| Dimensional Etf Trust | DFIV | Shares | $510K | 10K |
| Ishares Tr | LDEM | Shares | $497K | 9K |
| Uber Technologies Inc | UBER | Shares | $496K | 7K |
| Disney Walt Co | DIS | Shares | $492K | 5K |
| Waste Mgmt Inc Del | WM | Shares | $474K | 2K |
| Abbott Laboratories | ABT | Shares | $463K | 5K |
| Delta Air Lines Inc | DAL | Shares | $459K | 7K |
| Dimensional Etf Trust | DFNM | Shares | $446K | 9K |
| Medtronic Plc | Shares | $444K | 5K | |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $442K | 7K |
| Broadcom Inc | AVGO | Shares | $436K | 1K |
| Ishares Tr | IDV | Shares | $433K | 10K |
| Cvs Health Corp | CVS | Shares | $419K | 6K |
| Mondelez Intl Inc | MDLZ | Shares | $416K | 7K |
| Ishares Tr | FLOT | Shares | $405K | 8K |
| Verizon Communications Inc | VZ | Shares | $380K | 8K |
| Dupont De Nemours Inc | DDUSD | Shares | $353K | 8K |
| Altria Group Inc | MO | Shares | $334K | 5K |
| American Centy Etf Tr | AVXC | Shares | $313K | 5K |
| Ishares Tr | EFA | Shares | $313K | 3K |
| Rtx Corporation | RTX | Shares | $310K | 2K |
| General Dynamics Corp | GD | Shares | $300K | 875 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.