Beta Wealth Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Beta Wealth Group, Inc. disclosed 114 stock positions valued at approximately $266.61M as of quarter-end June 30, 2026. The largest holdings include GMO ETF TRUST, PIMCO ETF TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $266.61M
Holdings by Sector
Beta Wealth Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GMO ETF TRUST | QLTI | Other | 7.01% | 691,497 | +20,868 | +3.11% | $18,692,467 |
| 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 |
| GOLDMAN SACHS ETF TR | GTPE | Other | 3.21% | 138,412 | -1,291 | -0.92% | $8,560,194 |
| ADVISORS INNER CIRCLE FD | LSVD | Other | 3.12% | 241,038 | -20,485 | -7.83% | $8,326,364 |
| DIMENSIONAL ETF TRUST | DEXC | Other | 3.02% | 97,439 | -5,400 | -5.25% | $8,049,578 |
| 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 |
| RBB FD INC | USDX | Other | 0.81% | 84,291 | -1,702 | -1.98% | $2,148,373 |
| 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 |
Showing 30 of 114 holdings in the latest reporting period.