Beta Wealth Group, Inc. — 13F Holdings & Portfolio
CIK 1594417 · latest 13F-HR filed 2026-05-07
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.
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AUM
$241.7M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+7 / −10 / ↑40 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVISORS INNER CIRCLE FD$2.6M +50.1%
- PIMCO ETF TR$1.9M +12.4%
- HARBOR ETF TRUST$1.2M +26.3%
- ISHARES TR$778.0K +8.0%
- RBB FD INC$740.5K +50.5%
Top Trims
- SSGA ACTIVE ETF TR-$6.4M -96.9%
- APPLE INC-$2.1M -39.3%
- ISHARES INC-$2.0M -21.0%
- GMO ETF TRUST-$1.1M -6.2%
- J P MORGAN EXCHANGE TRADED F-$1.0M -35.4%
New Positions
- GOLDMAN SACHS ETF TR$7.1M
- SPDR SERIES TRUST$3.2M
- PIMCO CORPORATE & INCOME OPP$2.1M
- UBER TECHNOLOGIES INC$496.3K
- ISHARES TR$405.1K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$7.1M
- ISHARES TR$2.5M
- BLACKROCK MULTI SECTOR INC T$1.9M
- CAPITAL GRP FIXED INCM ETF T$1.7M
- MORGAN STANLEY ETF TRUST$1.2M
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 | PIMCO ETF TR | PYLD | 72201R585 | $17.2M | 7.13% | 657,539 | SH |
| 2 | GMO ETF TRUST | QLTI | 90139K308 | $16.7M | 6.93% | 670,629 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPVM | 46137V423 | $11.9M | 4.91% | 172,124 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.6M | 4.40% | 96,364 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $10.5M | 4.35% | 96,446 | SH |
| 6 | GLOBAL X FDS | QYLD | 37954Y483 | $9.0M | 3.73% | 525,927 | SH |
| 7 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 33737J307 | $8.9M | 3.67% | 194,720 | SH |
| 8 | ISHARES INC | DVYE | 464286319 | $7.7M | 3.17% | 222,922 | SH |
| 9 | ADVISORS INNER CIRCLE FD | LSVD | 0075W0155 | $7.7M | 3.17% | 261,523 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $7.5M | 3.11% | 79,832 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.2M | 2.99% | 72,351 | SH |
| 12 | GOLDMAN SACHS ETF TR | GTPE | 38149W457 | $7.1M | 2.95% | 139,703 | SH |
| 13 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $6.7M | 2.76% | 102,839 | SH |
| 14 | HARBOR ETF TRUST | HGER | 41151J505 | $5.8M | 2.41% | 188,120 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPRE | 46641Q126 | $5.8M | 2.41% | 120,973 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 2.38% | 8,830 | SH |
| 17 | ISHARES TR | IGF | 464288372 | $5.2M | 2.14% | 77,219 | SH |
| 18 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $3.9M | 1.61% | 227,453 | SH |
| 19 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.7M | 1.53% | 7,984 | SH |
| 20 | SPDR SERIES TRUST | JNK | 78468R622 | $3.2M | 1.34% | 33,909 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 1.33% | 11,166 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.8M | 1.16% | 11,071 | SH |
| 23 | ISHARES TR | EMB | 464288281 | $2.5M | 1.05% | 27,108 | SH |
| 24 | ISHARES TR | EAGG | 46435U549 | $2.3M | 0.95% | 48,094 | SH |
| 25 | RBB FD INC | USDX | 74933W254 | $2.2M | 0.91% | 85,993 | SH |
| 26 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.2M | 0.90% | 51,185 | SH |
| 27 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $2.1M | 0.88% | 176,721 | SH |
| 28 | HARBOR ETF TRUST | SIHY | 41151J109 | $2.0M | 0.82% | 44,184 | SH |
| 29 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $2.0M | 0.82% | 39,995 | SH |
| 30 | ADVISORS INNER CIRCLE FD II | DIVP | 00791R707 | $2.0M | 0.81% | 75,760 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $1.9M | 0.79% | 39,967 | SH |
| 32 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.7M | 0.71% | 58,683 | SH |
| 33 | VANGUARD WORLD FD | VSGX | 921910725 | $1.7M | 0.71% | 23,998 | SH |
| 34 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $1.6M | 0.66% | 50,600 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.65% | 4,252 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FMF | 33739G103 | $1.4M | 0.59% | 27,948 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.4M | 0.57% | 27,622 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $1.1M | 0.47% | 12,199 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $1.1M | 0.44% | 6,602 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.0M | 0.42% | 4,681 | SH |
| 41 | SSGA ACTIVE TR | PRIV | 78470P622 | $985.0K | 0.41% | 39,048 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $959.2K | 0.40% | 5,500 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $942.0K | 0.39% | 945 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $936.5K | 0.39% | 5,520 | SH |
| 45 | BLACKSTONE INC | BX | 09260D107 | $909.2K | 0.38% | 7,907 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $895.1K | 0.37% | 4,400 | SH |
| 47 | SERVICENOW INC | NOW | 81762P102 | $863.1K | 0.36% | 8,255 | SH |
| 48 | PROSHARES TR | PEX | 74348A533 | $806.2K | 0.33% | 37,950 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $794.5K | 0.33% | 5,400 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $783.6K | 0.32% | 5,622 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $241.7M | 117 | 0001594417-26-000002 |
| 2025-12-31 | 2026-02-13 | $248.7M | 119 | 0001594417-26-000001 |