Beta Wealth Group, Inc. Portfolio Stock Holdings
Beta Wealth Group, Inc. disclosed 114 stock positions valued at approximately $266.6 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, INVESCO EXCHANGE TRADED FD T, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $266.6M
Holdings by Sector
Beta Wealth Group, Inc. Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 6.87% | 691,099 | +33,560 | +5.10% | $18,327,943 |
| INVESCO EXCHANGE TRADED FD T | SPVM | Other | 4.84% | 173,484 | +1,360 | +0.79% | $12,909,671 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.42% | 94,529 | -1,835 | -1.90% | $11,793,379 |
| ISHARES TR | LQD | Other | 3.96% | 96,700 | +254 | +0.26% | $10,547,097 |
| GLOBAL X FDS | QYLD | Other | 3.67% | 530,202 | +4,275 | +0.81% | $9,771,621 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 3.60% | 210,210 | +15,490 | +7.96% | $9,598,697 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.01% | 77,859 | +5,508 | +7.61% | $8,023,383 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.87% | 78,018 | -1,814 | -2.27% | $7,661,375 |
| ISHARES INC | DVYE | Other | 2.73% | 225,853 | +2,931 | +1.31% | $7,279,252 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.47% | 8,808 | -22 | -0.25% | $6,577,449 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 2.37% | 120,874 | -99 | -0.08% | $6,307,213 |
| HARBOR ETF TRUST | HGER | Other | 2.12% | 192,621 | +4,501 | +2.39% | $5,651,499 |
| ISHARES TR | IGF | Other | 2.11% | 84,547 | +7,328 | +9.49% | $5,630,825 |
| WALMART INC | WMT | Consumer Defensive | 1.75% | 41,247 | +35,142 | +575.63% | $4,671,731 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.56% | 7,980 | -4 | -0.05% | $4,168,848 |
| APPLE INC | AAPL | Technology | 1.49% | 13,716 | +1,245 | +9.98% | $3,968,862 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 11,176 | +10 | +0.09% | $3,948,914 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.40% | 224,187 | -3,266 | -1.44% | $3,743,916 |
| SPDR SERIES TRUST | JNK | Other | 1.23% | 33,958 | +49 | +0.14% | $3,272,526 |
| ISHARES TR | EMB | Other | 0.94% | 25,949 | -1,159 | -4.28% | $2,502,557 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.94% | 50,721 | -464 | -0.91% | $2,499,534 |
| ISHARES TR | EAGG | Other | 0.86% | 48,289 | +195 | +0.41% | $2,289,360 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.79% | 174,777 | -1,944 | -1.10% | $2,102,566 |
| VANGUARD WORLD FD | VSGX | Other | 0.74% | 24,092 | +94 | +0.39% | $1,983,741 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.73% | 32,893 | -7,102 | -17.76% | $1,950,866 |
| HARBOR ETF TRUST | SIHY | Other | 0.71% | 41,495 | -2,689 | -6.09% | $1,890,504 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.69% | 37,998 | -1,969 | -4.93% | $1,837,215 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 8,657 | -700 | -7.48% | $1,732,307 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 7,248 | +1,217 | +20.18% | $1,727,488 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 9,178 | +301 | +3.39% | $1,696,027 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 4,439 | +187 | +4.40% | $1,655,727 |
| SERVICENOW INC | NOW | Technology | 0.59% | 15,750 | +895 | +6.02% | $1,563,660 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.50% | 5,000 | +5,000 | +100.00% | $1,333,550 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 0.49% | 26,142 | -1,806 | -6.46% | $1,310,221 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.48% | 25,233 | -2,389 | -8.65% | $1,278,190 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 9,924 | +298 | +3.10% | $1,165,724 |
| ISHARES TR | USMV | Other | 0.44% | 12,026 | -173 | -1.42% | $1,160,021 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.43% | 22,855 | +7,632 | +50.13% | $1,155,755 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.43% | 23,014 | +7,559 | +48.91% | $1,154,159 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 4,683 | +2 | +0.04% | $1,108,199 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 6,400 | +200 | +3.23% | $1,087,232 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 6,804 | +202 | +3.06% | $1,030,762 |
| CITIGROUP INC | C | Financial Services | 0.37% | 7,039 | +517 | +7.93% | $985,269 |
| ISHARES TR | IWM | Other | 0.33% | 2,954 | -44 | -1.47% | $887,647 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 946 | +1 | +0.11% | $884,505 |
| ORACLE CORP | ORCL | Technology | 0.32% | 5,801 | +401 | +7.43% | $850,196 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 5,718 | +198 | +3.59% | $781,775 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.29% | 16,813 | +314 | +1.90% | $774,251 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,028 | - | - | $757,046 |
| ISHARES TR | XJR | Other | 0.28% | 14,309 | +10 | +0.07% | $754,725 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 5,924 | +302 | +5.37% | $748,485 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 5,822 | +202 | +3.59% | $748,166 |
| ISHARES TR | XJH | Other | 0.27% | 13,768 | +24 | +0.17% | $718,016 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 5,009 | +401 | +8.70% | $717,136 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 12,033 | +105 | +0.88% | $685,687 |
| DELTA AIR LINES INC | DAL | Industrials | 0.26% | 7,311 | +401 | +5.80% | $684,786 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.26% | 4,203 | +401 | +10.55% | $684,549 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 5,679 | -2,228 | -28.18% | $668,207 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 3,121 | -899 | -22.36% | $652,441 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.24% | 28,810 | -2,444 | -7.82% | $646,782 |
| SOUTHERN CO | SO | Utilities | 0.24% | 6,726 | +198 | +3.03% | $643,749 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 6,216 | +102 | +1.67% | $635,250 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 6,125 | +297 | +5.10% | $633,638 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 7,621 | +299 | +4.08% | $619,384 |
| ISHARES TR | FLOT | Other | 0.23% | 12,053 | +4,102 | +51.59% | $615,330 |
| ISHARES TR | AGG | Other | 0.22% | 5,982 | -64 | -1.06% | $592,098 |
| ISHARES TR | REZ | Other | 0.22% | 6,245 | -1,737 | -21.76% | $591,353 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 6,583 | -147 | -2.18% | $578,470 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 6,010 | +101 | +1.71% | $554,539 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 6,707 | +202 | +3.11% | $554,238 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 4,600 | +4,600 | +100.00% | $536,682 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,410 | - | - | $532,635 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 7,400 | +600 | +8.82% | $528,360 |
| ISHARES TR | LDEM | Other | 0.20% | 8,710 | +137 | +1.60% | $525,389 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.20% | 9,657 | - | - | $521,671 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 7,100 | +200 | +2.90% | $512,336 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 5,303 | +200 | +3.92% | $510,437 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.19% | 10,355 | +1,042 | +11.19% | $500,509 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,508 | +901 | +56.07% | $475,844 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.17% | 6,966 | +51 | +0.74% | $457,867 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 5,007 | +502 | +11.14% | $454,365 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 2,034 | -27 | -1.31% | $453,339 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,233 | +200 | +19.36% | $440,628 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 5,556 | +436 | +8.52% | $434,648 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.16% | 7,327 | +104 | +1.44% | $423,770 |
| ISHARES TR | IDV | Other | 0.16% | 10,172 | - | - | $421,433 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 1,510 | -502 | -24.95% | $393,294 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 610 | -3,790 | -86.14% | $354,355 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,400 | +1,400 | +100.00% | $352,296 |
| ISHARES TR | EFA | Other | 0.13% | 3,219 | - | - | $334,390 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 7,881 | +317 | +4.19% | $333,690 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 866 | -9 | -1.03% | $306,785 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 4,014 | -1,049 | -20.72% | $288,801 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 852 | +3 | +0.35% | $278,885 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.10% | 2,948 | - | - | $275,284 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 480 | - | - | $270,483 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.09% | 2,646 | +2,646 | +100.00% | $250,153 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.09% | 2,000 | - | - | $246,100 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.08% | 1,211 | +1,211 | +100.00% | $224,205 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.08% | 1,513 | +6 | +0.40% | $200,941 |