Beta Wealth Group, Inc. Portfolio Stock Holdings
Beta Wealth Group, Inc. disclosed 112 stock positions valued at approximately $241.7 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $241.7M
Holdings by Sector
Beta Wealth Group, Inc. Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 7.13% | 657,539 | +83,306 | +14.51% | $17,227,512 |
| INVESCO EXCHANGE TRADED FD T | SPVM | Other | 4.91% | 172,124 | -2,550 | -1.46% | $11,859,353 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.40% | 96,364 | -2,308 | -2.34% | $10,645,309 |
| ISHARES TR | LQD | Other | 4.35% | 96,446 | +8,111 | +9.18% | $10,511,613 |
| GLOBAL X FDS | QYLD | Other | 3.73% | 525,927 | +8,918 | +1.72% | $9,019,644 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 3.67% | 194,720 | -5,836 | -2.91% | $8,869,888 |
| ISHARES INC | DVYE | Other | 3.17% | 222,922 | -88,507 | -28.42% | $7,664,056 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.11% | 79,832 | -1,115 | -1.38% | $7,523,382 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.99% | 72,351 | -9,048 | -11.12% | $7,225,004 |
| HARBOR ETF TRUST | HGER | Other | 2.41% | 188,120 | +2,098 | +1.13% | $5,833,600 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 2.41% | 120,973 | +4,326 | +3.71% | $5,815,190 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.38% | 8,830 | -1,023 | -10.38% | $5,742,311 |
| ISHARES TR | IGF | Other | 2.14% | 77,219 | +1,742 | +2.31% | $5,173,653 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.61% | 227,453 | -1,909 | -0.83% | $3,891,715 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.53% | 7,984 | +1,038 | +14.94% | $3,698,051 |
| SPDR SERIES TRUST | JNK | Other | 1.34% | 33,909 | +33,909 | +100.00% | $3,245,769 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 11,166 | -121 | -1.07% | $3,203,118 |
| APPLE INC | AAPL | Technology | 1.31% | 12,471 | -6,716 | -35.00% | $3,164,982 |
| ISHARES TR | EMB | Other | 1.05% | 27,108 | -1,566 | -5.46% | $2,546,238 |
| ISHARES TR | EAGG | Other | 0.95% | 48,094 | +4,173 | +9.50% | $2,286,881 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.90% | 51,185 | -4,919 | -8.77% | $2,177,415 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.88% | 176,721 | +176,721 | +100.00% | $2,131,255 |
| HARBOR ETF TRUST | SIHY | Other | 0.82% | 44,184 | +754 | +1.74% | $1,979,715 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.82% | 39,995 | -2,354 | -5.56% | $1,979,343 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.79% | 39,967 | -20,757 | -34.18% | $1,911,222 |
| VANGUARD WORLD FD | VSGX | Other | 0.71% | 23,998 | -873 | -3.51% | $1,721,353 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 9,357 | +173 | +1.88% | $1,631,905 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 4,252 | -424 | -9.07% | $1,574,016 |
| SERVICENOW INC | NOW | Technology | 0.64% | 14,855 | +1,105 | +8.04% | $1,553,090 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 0.59% | 27,948 | -4,159 | -12.95% | $1,414,718 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.57% | 27,622 | +419 | +1.54% | $1,380,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 6,031 | -281 | -4.45% | $1,256,076 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 8,877 | +178 | +2.05% | $1,143,185 |
| ISHARES TR | USMV | Other | 0.47% | 12,199 | -105 | -0.85% | $1,131,293 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 6,602 | +802 | +13.83% | $1,054,367 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 4,681 | -320 | -6.40% | $1,006,707 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 945 | +132 | +16.24% | $942,046 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 5,520 | -98 | -1.74% | $936,504 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 7,907 | -299 | -3.64% | $909,245 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 4,400 | +600 | +15.79% | $895,092 |
| ORACLE CORP | ORCL | Technology | 0.33% | 5,400 | +1,500 | +38.46% | $794,476 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 5,622 | -398 | -6.61% | $783,578 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.32% | 15,455 | +8,515 | +122.69% | $774,617 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 15,223 | +8,377 | +122.36% | $770,415 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 6,200 | +1,100 | +21.57% | $761,236 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.31% | 16,499 | +707 | +4.48% | $760,088 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 6,105 | -201 | -3.19% | $758,771 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 9,626 | +504 | +5.53% | $746,877 |
| ISHARES TR | IWM | Other | 0.31% | 2,998 | +419 | +16.25% | $743,499 |
| CITIGROUP INC | C | Financial Services | 0.31% | 6,522 | +302 | +4.86% | $739,671 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.28% | 31,254 | +358 | +1.16% | $688,223 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 5,620 | +401 | +7.68% | $676,036 |
| ISHARES TR | REZ | Other | 0.27% | 7,982 | +1,084 | +15.71% | $664,149 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 4,020 | -499 | -11.04% | $661,572 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 6,800 | +200 | +3.03% | $653,820 |
| SOUTHERN CO | SO | Utilities | 0.26% | 6,528 | +204 | +3.23% | $630,041 |
| ISHARES TR | XJH | Other | 0.26% | 13,744 | -353 | -2.50% | $623,552 |
| ISHARES TR | XJR | Other | 0.26% | 14,299 | -583 | -3.92% | $622,527 |
| EMERSON ELEC CO | EMR | Industrials | 0.25% | 4,608 | -500 | -9.79% | $603,802 |
| ISHARES TR | AGG | Other | 0.25% | 6,046 | +60 | +1.00% | $600,186 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 1,028 | +58 | +5.98% | $593,362 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 11,928 | +703 | +6.26% | $581,483 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 7,322 | -300 | -3.94% | $556,813 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 5,909 | +201 | +3.52% | $555,315 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 6,114 | +103 | +1.71% | $547,738 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.22% | 3,802 | +302 | +8.63% | $521,686 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 6,505 | +202 | +3.20% | $517,854 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 6,730 | -1,489 | -18.12% | $515,079 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.21% | 9,657 | +2,056 | +27.05% | $509,696 |
| ISHARES TR | LDEM | Other | 0.21% | 8,573 | -655 | -7.10% | $496,906 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 6,900 | +6,900 | +100.00% | $496,317 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 5,103 | +302 | +6.29% | $491,850 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 2,061 | -378 | -15.50% | $473,587 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 4,505 | +302 | +7.19% | $462,535 |
| DELTA AIR LINES INC | DAL | Industrials | 0.19% | 6,910 | +402 | +6.18% | $459,390 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.18% | 9,313 | +71 | +0.77% | $446,372 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 5,120 | +975 | +23.52% | $443,682 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.18% | 6,915 | +111 | +1.63% | $442,137 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,410 | +277 | +24.45% | $436,414 |
| ISHARES TR | IDV | Other | 0.18% | 10,172 | -262 | -2.51% | $432,928 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 5,828 | +203 | +3.61% | $418,601 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.17% | 7,223 | +204 | +2.91% | $416,330 |
| ISHARES TR | FLOT | Other | 0.17% | 7,951 | +7,951 | +100.00% | $405,091 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 7,564 | +410 | +5.73% | $379,730 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.15% | 7,716 | +3 | +0.04% | $353,390 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 5,063 | +63 | +1.26% | $334,080 |
| ISHARES TR | EFA | Other | 0.13% | 3,219 | -1,009 | -23.86% | $312,661 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,607 | -300 | -15.73% | $310,022 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 875 | -4 | -0.46% | $300,326 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.12% | 2,000 | - | - | $299,120 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,033 | -75 | -6.77% | $296,983 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 2,000 | +2,000 | +100.00% | $293,220 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 480 | +2 | +0.42% | $274,652 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.11% | 2,948 | - | - | $260,780 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 849 | +159 | +23.04% | $249,778 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.10% | 8,608 | +1,208 | +16.32% | $247,127 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.09% | 800 | -2,000 | -71.43% | $216,392 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.09% | 5,128 | -154,480 | -96.79% | $205,833 |
| INTUIT | INTU | Technology | 0.08% | 471 | - | - | $203,651 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.07% | 20,798 | +316 | +1.54% | $157,441 |