Beta Wealth Group, Inc.
CIK 1594417 · View on SEC EDGAR ↗
- Portfolio value
- $261.6M
- Positions
- 114
- As of
- June 30, 2026
#5,592 of 9,443 by 13F value · top 59.2%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 44.57%
- Top 25 holdings weight
- 73.08%
- Positions above 1%
- 23
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.1% Est. buys $13,087,175 · sells $7,743,566
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.8% still held
- New positions
- 8
- Increased
- 60
- Decreased
- 35
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Retail
2.5%
Communication Services
2.2%
Healthcare
1.4%
Industrials
1.2%
Financials
1.0%
Communications
0.9%
Financial Services
0.7%
Consumer Staples
0.5%
Energy
0.4%
Consumer products
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Other/Unmapped
84.4%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QLTI | $18,692,467 | 7.15% | 691,497 | $1,944,168 | Up ×1 | ||
| PYLD | $18,327,943 | 7.01% | 691,099 | $1,100,431 | Up ×2 | ||
| SPVM | $12,909,671 | 4.94% | 173,484 | $1,050,318 | Up ×1 | ||
| AVUV | $11,793,379 | 4.51% | 94,529 | $1,148,070 | Down ×3 | ||
| LQD | $10,547,097 | 4.03% | 96,700 | $35,484 | Up ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $9,771,621 | 3.74% | 530,202 | $751,977 | Up ×2 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $9,598,697 | 3.67% | 210,210 | $728,809 | Up ×1 | ||
| GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | $8,560,194 | 3.27% | 138,412 | $1,421,608 | Down ×1 | ||
| LSVD | $8,326,364 | 3.18% | 241,038 | $665,099 | Down ×1 | ||
| DEXC | $8,049,578 | 3.08% | 97,439 | $1,379,442 | Down ×3 | ||
| AVDV | $8,023,383 | 3.07% | 77,859 | $798,379 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7,661,375 | 2.93% | 78,018 | $137,993 | Down ×2 | ||
| DVYE | $7,279,252 | 2.78% | 225,853 | $-384,804 | Up ×1 | ||
| SPY SPY | $6,577,449 | 2.51% | 8,808 | $835,138 | Down ×3 | ||
| JPRE | $6,307,213 | 2.41% | 120,874 | $492,023 | Down ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $5,651,499 | 2.16% | 192,621 | $-182,101 | Up ×2 | ||
| IGF iShares Global Infrastructure ETF | $5,630,825 | 2.15% | 84,547 | $457,172 | Up ×2 | ||
| DIA | $4,168,848 | 1.59% | 7,980 | $470,797 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,948,914 | 1.51% | 11,176 | $745,796 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,946,123 | 1.51% | 34,841 | $3,187,352 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $3,743,916 | 1.43% | 224,187 | $-147,799 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,361,206 | 1.28% | 11,616 | $551,530 | Up ×1 | ||
| JNK | $3,272,526 | 1.25% | 33,958 | $26,757 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,502,557 | 0.96% | 25,949 | $-43,681 | Down ×2 | ||
| CGDV | $2,499,534 | 0.96% | 50,721 | $322,119 | Down ×4 | ||
| EAGG | $2,289,360 | 0.88% | 48,289 | $2,479 | Up ×3 | ||
| USDX SGI Enhanced Core ETF | $2,148,373 | 0.82% | 84,291 | $-57,699 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $2,102,566 | 0.80% | 174,777 | $-28,689 | Down ×1 | ||
| VSGX | $1,983,741 | 0.76% | 24,092 | $262,388 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,950,866 | 0.75% | 32,893 | $-28,477 | Down ×2 | ||
| CGMM | $1,934,770 | 0.74% | 58,683 | $211,845 | |||
| SIHY | $1,890,504 | 0.72% | 41,495 | $-89,211 | Down ×1 | ||
| JPIB | $1,837,215 | 0.70% | 37,998 | $-74,007 | Down ×3 | ||
| DIVP | $1,818,153 | 0.70% | 67,665 | $-147,333 | Down ×2 | ||
| CGNG | $1,802,300 | 0.69% | 48,113 | $204,869 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,655,727 | 0.63% | 4,439 | $81,711 | Up ×1 | ||
| SOXL | $1,333,550 | 0.51% | 5,000 | Up ×1 | |||
| FMF | $1,310,221 | 0.50% | 26,142 | $-104,497 | Down ×2 | ||
| JMUB | $1,278,190 | 0.49% | 25,233 | $-102,646 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,165,724 | 0.45% | 9,924 | $418,847 | Up ×2 | ||
| USMV | $1,160,021 | 0.44% | 12,026 | $28,728 | Down ×3 | ||
| JPST | $1,155,755 | 0.44% | 22,855 | $385,340 | Up ×2 | ||
| GSY | $1,154,159 | 0.44% | 23,014 | $379,542 | Up ×2 | ||
| VIG | $1,108,199 | 0.42% | 4,683 | $101,492 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,087,232 | 0.42% | 6,400 | $325,996 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,030,762 | 0.39% | 6,804 | $-23,605 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $985,269 | 0.38% | 7,039 | $245,598 | Up ×2 | ||
| PEX | $938,913 | 0.36% | 42,838 | $132,694 | Up ×2 | ||
| PRIV | $890,523 | 0.34% | 35,373 | $-94,501 | Down ×1 | ||
| IWM | $887,647 | 0.34% | 2,954 | $144,148 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $884,505 | 0.34% | 946 | $-57,541 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $878,628 | 0.34% | 8,850 | $15,568 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $850,196 | 0.33% | 5,801 | $55,720 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $781,775 | 0.30% | 5,718 | $-154,729 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $780,087 | 0.30% | 3,273 | $127,994 | Up ×1 | ||
| JPIE | $774,251 | 0.30% | 16,813 | $14,163 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $771,799 | 0.30% | 3,857 | $99,099 | |||
| QQQ Invesco QQQ Trust, Series 1 | $757,046 | 0.29% | 1,028 | $163,684 | |||
| XJR | $754,725 | 0.29% | 14,309 | $132,198 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $748,485 | 0.29% | 5,924 | $-35,093 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $748,166 | 0.29% | 5,822 | $72,130 | Up ×2 | ||
| XJH | $718,016 | 0.27% | 13,768 | $94,464 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $717,136 | 0.27% | 5,009 | $113,334 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $685,687 | 0.26% | 12,033 | $104,204 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $684,786 | 0.26% | 7,311 | $225,396 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $684,549 | 0.26% | 4,203 | $162,863 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $668,207 | 0.26% | 5,679 | $-241,038 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $652,441 | 0.25% | 3,121 | $-9,131 | Down ×3 | ||
| SHYM | $646,782 | 0.25% | 28,810 | $-41,441 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $643,749 | 0.25% | 6,726 | $13,708 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $635,250 | 0.24% | 6,216 | $87,512 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $633,638 | 0.24% | 6,125 | $215,037 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $619,384 | 0.24% | 7,621 | $62,571 | Up ×1 | ||
| FLOT | $615,330 | 0.24% | 12,053 | $210,239 | Up ×1 | ||
| AGG | $592,098 | 0.23% | 5,982 | $-8,088 | Down ×1 | ||
| REZ | $591,353 | 0.23% | 6,245 | $-72,796 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $584,278 | 0.22% | 3,162 | $176,987 | Down ×4 | ||
| SPYM | $578,470 | 0.22% | 6,583 | $63,391 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $554,539 | 0.21% | 6,010 | $-776 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $554,238 | 0.21% | 6,707 | $36,384 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $536,682 | 0.21% | 4,600 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $532,635 | 0.20% | 1,410 | $96,221 | |||
| NFLX Netflix, Inc. - Common Stock | $528,360 | 0.20% | 7,400 | $-125,460 | Up ×2 | ||
| LDEM iShares ESG MSCI EM Leaders ETF | $525,389 | 0.20% | 8,710 | $28,483 | Up ×1 | ||
| DFIV | $521,671 | 0.20% | 9,657 | $11,975 | |||
| UBER Uber Technologies, Inc. Common Stock | $512,336 | 0.20% | 7,100 | $16,019 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $510,437 | 0.20% | 5,303 | $18,587 | Up ×2 | ||
| DFNM | $500,509 | 0.19% | 10,355 | $54,137 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $475,844 | 0.18% | 2,508 | $165,822 | Up ×1 | ||
| CGW | $457,867 | 0.18% | 6,966 | $15,730 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $454,365 | 0.17% | 5,007 | $-8,170 | Up ×5 | ||
| WM Waste Management, Inc. Common Stock | $453,339 | 0.17% | 2,034 | $-20,248 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $440,628 | 0.17% | 1,233 | $143,645 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $434,648 | 0.17% | 5,556 | $-9,034 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $423,770 | 0.16% | 7,327 | $7,440 | Up ×2 | ||
| IDV | $421,433 | 0.16% | 10,172 | $-11,495 | |||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $397,836 | 0.15% | 4,645 | $84,433 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $393,294 | 0.15% | 1,510 | ||||
| Unknown issuer (CUSIP: 26614N201) | $364,736 | 0.14% | 2,689 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $354,355 | 0.14% | 610 | $-540,737 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QLTI | Bought more | +21K | +$1.9M |
| GTPE | Trimmed | -1K | +$1.4M |
| DEXC | Trimmed | -5K | +$1.4M |
| AVUV | Trimmed | -2K | +$1.1M |
| PYLD | Bought more | +34K | +$1.1M |
| SPVM | Bought more | +1K | +$1.1M |
| SPY | Trimmed | -22 | +$835K |
| AVDV | Bought more | +6K | +$798K |
| QYLD | Bought more | +4K | +$752K |
| GOOG | Bought more | +10 | +$746K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CGSD | Sept. 30, 2025 | 493,239 | $12,792,152 | No longer tracked |
| JEPQ | March 31, 2025 | 141,580 | $7,982,308 | |
| PSP | March 31, 2026 | 105,293 | $7,062,446 | No longer tracked |
| HDEF | March 31, 2025 | 200,608 | $4,872,756 | No longer tracked |
| XYLD | Sept. 30, 2025 | 116,929 | $4,553,211 | No longer tracked |
| VXUS | June 30, 2025 | 70,675 | $4,388,889 | |
| CDC | June 30, 2025 | 63,055 | $4,143,957 | |
| XLK | June 30, 2025 | 19,100 | $3,943,768 | No longer tracked |
| ACWX | March 31, 2025 | 64,401 | $3,359,171 | |
| FBND | Sept. 30, 2025 | 62,337 | $2,851,923 | No longer tracked |
| HYG | March 31, 2026 | 30,949 | $2,495,399 | No longer tracked |
| VRP | Sept. 30, 2025 | 93,078 | $2,275,747 | No longer tracked |
| HD | Sept. 30, 2025 | 5,758 | $2,111,177 | -14.3% |
| MUNI | Sept. 30, 2025 | 37,506 | $1,926,291 | No longer tracked |
| BIT | March 31, 2026 | 142,579 | $1,862,078 | -3.9% |
| VGLT | Sept. 30, 2025 | 32,494 | $1,823,567 | |
| CGSM | March 31, 2026 | 63,237 | $1,665,672 | No longer tracked |
| DFAE | March 31, 2025 | 64,963 | $1,648,116 | No longer tracked |
| DFAS | June 30, 2025 | 26,337 | $1,573,631 | No longer tracked |
| XLV | March 31, 2025 | 11,400 | $1,568,298 | No longer tracked |
| ARKF | March 31, 2025 | 39,327 | $1,457,065 | No longer tracked |
| DFSD | Sept. 30, 2025 | 28,860 | $1,385,582 | No longer tracked |
| ORCL | Sept. 30, 2025 | 5,604 | $1,225,264 | -50.5% |
| SPMD | March 31, 2025 | 21,875 | $1,196,330 | No longer tracked |
| EVYM | March 31, 2026 | 23,660 | $1,181,367 | |
| XMHQ | March 31, 2025 | 11,354 | $1,118,028 | No longer tracked |
| MU | Dec. 31, 2025 | 6,500 | $1,087,722 | 224.9% |
| MBND | Sept. 30, 2025 | 38,326 | $1,037,689 | No longer tracked |
| IDV | March 31, 2025 | 35,847 | $981,479 | No longer tracked |
| EA | Dec. 31, 2025 | 4,100 | $827,036 | No longer tracked |
| HYMB | March 31, 2025 | 31,099 | $795,507 | No longer tracked |
| VTEB | June 30, 2025 | 15,546 | $771,401 | No longer tracked |
| AMAT | Dec. 31, 2025 | 3,301 | $675,975 | 92.4% |
| DFCF | March 31, 2025 | 14,904 | $615,092 | No longer tracked |
| CBSE | June 30, 2025 | 19,698 | $588,592 | No longer tracked |
| RTX | June 30, 2025 | 4,011 | $531,298 | 54.5% |
| KLAC | June 30, 2025 | 658 | $447,308 | -78.9% |
| RSP | March 31, 2025 | 2,511 | $440,017 | No longer tracked |
| NKE | Sept. 30, 2025 | 6,011 | $427,044 | -41.3% |
| PYPL | March 31, 2026 | 7,300 | $426,277 | 36.3% |
| MUB | June 30, 2025 | 3,540 | $373,259 | No longer tracked |
| DD | June 30, 2026 | 7,716 | $353,390 | 2.8% |
| PGX | Sept. 30, 2025 | 31,097 | $346,110 | No longer tracked |
| VLO | March 31, 2026 | 2,012 | $327,536 | 39.5% |
| BKLN | March 31, 2025 | 15,164 | $319,502 | No longer tracked |
| XLV | June 30, 2026 | 2,000 | $293,220 | No longer tracked |
| DWX | Dec. 31, 2025 | 6,350 | $271,154 | No longer tracked |
| FLOT | Dec. 31, 2025 | 5,215 | $266,425 | No longer tracked |
| ESGV | June 30, 2025 | 2,611 | $255,704 | No longer tracked |
| CMCSA | June 30, 2026 | 8,608 | $247,127 | 9.0% |
| JEPI | March 31, 2026 | 4,301 | $246,204 | No longer tracked |
| A | March 31, 2025 | 1,787 | $240,057 | 32.0% |
| CGDG | March 31, 2025 | 7,970 | $236,225 | No longer tracked |
| SLB | March 31, 2026 | 6,009 | $230,648 | 4.5% |
| EMLP | Sept. 30, 2025 | 5,838 | $219,000 | No longer tracked |
| WDC | June 30, 2026 | 800 | $216,392 | -25.4% |
| VHT | June 30, 2025 | 816 | $215,941 | No longer tracked |
| IXUS | March 31, 2025 | 3,211 | $212,360 | |
| V | Sept. 30, 2025 | 593 | $210,716 | 7.9% |
| DFUS | Sept. 30, 2025 | 3,106 | $208,136 | No longer tracked |
| MBNE | June 30, 2025 | 7,121 | $206,687 | No longer tracked |
| SRLN | June 30, 2026 | 5,128 | $205,833 | No longer tracked |
| A | March 31, 2026 | 1,507 | $205,086 | 35.5% |
| QQQ | March 31, 2025 | 400 | $204,492 | |
| INTU | June 30, 2026 | 471 | $203,651 | 38.1% |
| PZC | March 31, 2025 | 20,604 | $141,549 | No longer tracked |
| PMX | Sept. 30, 2025 | 11,358 | $77,915 | No longer tracked |
| KULR | Dec. 31, 2025 | 17,643 | $73,395 | No longer tracked |
| PACB | Dec. 31, 2025 | 19,000 | $24,320 | -34.1% |
| GUTS | June 30, 2025 | 17,486 | $20,808 | -55.0% |