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Beta Wealth Group, Inc. — 13F Holdings & Portfolio

CIK 1594417 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Beta Wealth Group, Inc. manages $266.6M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QLTI (7.01%), PYLD (6.87%), SPVM (4.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 58, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11421 W BERNARDO COURT
SAN DIEGO, CA 92127
Phone
(858) 207-3377
Filing Manager
Beta Wealth Group, Inc.
SAN DIEGO, CA
Signatory
Romy Brown
Chief Operations and Compliance Officer
Loading holdings…
AUM

$266.6M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+8 / −6 / ↑58 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WALMART INC$3.9M +515.7%
  • GMO ETF TRUST$1.9M +11.6%
  • GOLDMAN SACHS ETF TR$1.4M +19.9%
  • DIMENSIONAL ETF TRUST$1.4M +20.7%
  • AMERICAN CENTY ETF TR$1.1M +10.8%
Show all 58 →

Top Trims

  • ADVANCED MICRO DEVICES INC-$540.7K -60.4%
  • ISHARES INC-$384.8K -5.0%
  • BLACKSTONE INC-$241.0K -26.5%
  • EXXON MOBIL CORP-$154.7K -16.5%
  • ADVISORS INNER CIRCLE FD II-$147.3K -7.5%
Show all 16 →

New Positions

  • DIREXION SHARES ETF TRUST$1.3M
  • PALANTIR TECHNOLOGIES INC$536.7K
  • VALERO ENERGY CORP$393.3K
  • DUPONT DE NEMOURS INC$364.7K
  • ABBVIE INC$352.3K
Show all 8 →

Exited Positions

  • DUPONT DE NEMOURS INC$353.4K
  • SELECT SECTOR SPDR TR$293.2K
  • COMCAST CORP NEW$247.1K
  • WESTERN DIGITAL CORP$216.4K
  • SSGA ACTIVE ETF TR$205.8K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GMO ETF TRUST QLTI 90139K308 $18.7M 7.01% 691,497 SH
2 PIMCO ETF TR PYLD 72201R585 $18.3M 6.87% 691,099 SH
3 INVESCO EXCHANGE TRADED FD T SPVM 46137V423 $12.9M 4.84% 173,484 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $11.8M 4.42% 94,529 SH
5 ISHARES TR LQD 464287242 $10.5M 3.96% 96,700 SH
6 GLOBAL X FDS QYLD 37954Y483 $9.8M 3.67% 530,202 SH
7 FIRST TR EXCH TRD ALPHDX FD FEMS 33737J307 $9.6M 3.60% 210,210 SH
8 GOLDMAN SACHS ETF TR GTPE 38149W457 $8.6M 3.21% 138,412 SH
9 ADVISORS INNER CIRCLE FD LSVD 0075W0155 $8.3M 3.12% 241,038 SH
10 DIMENSIONAL ETF TRUST DEXC 25434V534 $8.0M 3.02% 97,439 SH
11 AMERICAN CENTY ETF TR AVDV 025072802 $8.0M 3.01% 77,859 SH
12 VANGUARD WHITEHALL FDS VYMI 921946794 $7.7M 2.87% 78,018 SH
13 ISHARES INC DVYE 464286319 $7.3M 2.73% 225,853 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.6M 2.47% 8,808 SH
15 J P MORGAN EXCHANGE TRADED F JPRE 46641Q126 $6.3M 2.37% 120,874 SH
16 HARBOR ETF TRUST HGER 41151J505 $5.7M 2.12% 192,621 SH
17 ISHARES TR IGF 464288372 $5.6M 2.11% 84,547 SH
18 STATE STR SPDR DOW JONES IND DIA 78467X109 $4.2M 1.56% 7,980 SH
19 ALPHABET INC GOOG 02079K107 $3.9M 1.48% 11,176 SH
20 WALMART INC WMT 931142103 $3.9M 1.48% 34,841 SH
21 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $3.7M 1.40% 224,187 SH
22 APPLE INC AAPL 037833100 $3.4M 1.26% 11,616 SH
23 SPDR SERIES TRUST JNK 78468R622 $3.3M 1.23% 33,958 SH
24 ISHARES TR EMB 464288281 $2.5M 0.94% 25,949 SH
25 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.5M 0.94% 50,721 SH
26 ISHARES TR EAGG 46435U549 $2.3M 0.86% 48,289 SH
27 RBB FD INC USDX 74933W254 $2.1M 0.81% 84,291 SH
28 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $2.1M 0.79% 174,777 SH
29 VANGUARD WORLD FD VSGX 921910725 $2.0M 0.74% 24,092 SH
30 GOLDMAN SACHS ETF TR GPIQ 38149W630 $2.0M 0.73% 32,893 SH
31 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $1.9M 0.73% 58,683 SH
32 HARBOR ETF TRUST SIHY 41151J109 $1.9M 0.71% 41,495 SH
33 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $1.8M 0.69% 37,998 SH
34 ADVISORS INNER CIRCLE FD II DIVP 00791R707 $1.8M 0.68% 67,665 SH
35 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $1.8M 0.68% 48,113 SH
36 MICROSOFT CORP MSFT 594918104 $1.7M 0.62% 4,439 SH
37 DIREXION SHARES ETF TRUST SOXL 25459W458 $1.3M 0.50% 5,000 SH
38 FIRST TR EXCHANGE-TRADED FD FMF 33739G103 $1.3M 0.49% 26,142 SH
39 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.3M 0.48% 25,233 SH
40 CISCO SYS INC CSCO 17275R102 $1.2M 0.44% 9,924 SH
41 ISHARES TR USMV 46429B697 $1.2M 0.44% 12,026 SH
42 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.2M 0.43% 22,855 SH
43 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $1.2M 0.43% 23,014 SH
44 QUALCOMM INC QCOM 747525103 $1.1M 0.42% 6,016 SH
45 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.1M 0.42% 4,683 SH
46 ARISTA NETWORKS INC ANET 040413205 $1.1M 0.41% 6,400 SH
47 TJX COS INC NEW TJX 872540109 $1.0M 0.39% 6,804 SH
48 CITIGROUP INC C 172967424 $985.3K 0.37% 7,039 SH
49 NVIDIA CORPORATION NVDA 67066G104 $960.5K 0.36% 4,800 SH
50 AMAZON COM INC AMZN 023135106 $947.4K 0.36% 3,975 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $266.6M 120 0001594417-26-000003
2026-03-31 2026-05-07 $241.7M 117 0001594417-26-000002
2025-12-31 2026-02-13 $248.7M 119 0001594417-26-000001