Beta Wealth Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
120
Value reported by manager
$266.6M
Sum of our stored positions
$266.6M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
27.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
120 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GMO ETF TRUST | INTL QUALITY ETF | $18.7M | 691,497 | — | 90139K308 |
| PIMCO ETF TR | MULTISECTOR BD | $18.3M | 691,099 | — | 72201R585 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | $12.9M | 173,484 | — | 46137V423 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.8M | 94,529 | — | 025072877 |
| ISHARES TR | IBOXX INV CP ETF | $10.5M | 96,700 | — | 464287242 |
| GLOBAL X FDS | NASDAQ 100 COVER | $9.8M | 530,202 | — | 37954Y483 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $9.6M | 210,210 | — | 33737J307 |
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | $8.6M | 138,412 | — | 38149W457 |
| ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | $8.3M | 241,038 | — | 0075W0155 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $8M | 97,439 | — | 25434V534 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $8M | 77,859 | — | 025072802 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $7.7M | 78,018 | — | 921946794 |
| ISHARES INC | EM MKTS DIV ETF | $7.3M | 225,853 | — | 464286319 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.6M | 8,808 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $6.3M | 120,874 | — | 46641Q126 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $5.7M | 192,621 | — | 41151J505 |
| ISHARES TR | GLB INFRASTR ETF | $5.6M | 84,547 | — | 464288372 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4.2M | 7,980 | — | 78467X109 |
| ALPHABET INC | CAP STK CL C | $3.9M | 11,176 | — | 02079K107 |
| WALMART INC | COM | $3.9M | 34,841 | — | 931142103 |
| PIMCO DYNAMIC INCOME FD | SHS | $3.7M | 224,187 | — | 72201Y101 |
| APPLE INC | COM | $3.4M | 11,616 | — | 037833100 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $3.3M | 33,958 | — | 78468R622 |
| ISHARES TR | JPMORGAN USD EMG | $2.5M | 25,949 | — | 464288281 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $2.5M | 50,721 | — | 14020W106 |
| ISHARES TR | ESG AWR US AGRGT | $2.3M | 48,289 | — | 46435U549 |
| RBB FD INC | SGI ENHA CORE ET | $2.1M | 84,291 | — | 74933W254 |
| PIMCO CORPORATE & INCOME OPP | COM | $2.1M | 174,777 | — | 72201B101 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2M | 24,092 | — | 921910725 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $2M | 32,893 | — | 38149W630 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.9M | 58,683 | — | 14022A102 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | $1.9M | 41,495 | — | 41151J109 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.8M | 37,998 | — | 46641Q852 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | $1.8M | 67,665 | — | 00791R707 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.8M | 48,113 | — | 14021N105 |
| MICROSOFT CORP | COM | $1.7M | 4,439 | — | 594918104 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.3M | 5,000 | — | 25459W458 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.3M | 26,142 | — | 33739G103 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.3M | 25,233 | — | 46641Q647 |
| CISCO SYS INC | COM | $1.2M | 9,924 | — | 17275R102 |
| ISHARES TR | MSCI USA MIN ETF | $1.2M | 12,026 | — | 46429B697 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.2M | 22,855 | — | 46641Q837 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.2M | 23,014 | — | 46090A887 |
| QUALCOMM INC | COM | $1.1M | 6,016 | — | 747525103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 4,683 | — | 921908844 |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 6,400 | — | 040413205 |
| TJX COS INC NEW | COM | $1M | 6,804 | — | 872540109 |
| CITIGROUP INC | COM NEW | $985.3K | 7,039 | — | 172967424 |
| NVIDIA CORPORATION | COM | $960.5K | 4,800 | — | 67066G104 |
| AMAZON COM INC | COM | $947.4K | 3,975 | — | 023135106 |
| PROSHARES TR | PRIV EQTY-LSTD | $938.9K | 42,838 | — | 74348A533 |
| SSGA ACTIVE TR | STATE STREET IG | $890.5K | 35,373 | — | 78470P622 |
| ISHARES TR | RUSSELL 2000 ETF | $887.6K | 2,954 | — | 464287655 |
| COSTCO WHOLESALE CORPORATION | COM | $884.5K | 946 | — | 22160K105 |
| SERVICENOW INC | COM | $878.6K | 8,850 | — | 81762P102 |
| ORACLE CORP | COM | $850.2K | 5,801 | — | 68389X105 |
| EXXON MOBIL CORP | COM | $781.8K | 5,718 | — | 30231G102 |
| AMAZON COM INC | COM | $780.1K | 3,273 | — | 023135106 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $774.3K | 16,813 | — | 46641Q159 |
| NVIDIA CORPORATION | COM | $771.8K | 3,857 | — | 67066G104 |
| INVESCO QQQ TR | UNIT SER 1 | $757K | 1,028 | — | 46090E103 |
| ISHARES TR | ESG SELE SCR ETF | $754.7K | 14,309 | — | 46436E544 |
| GILEAD SCIENCES INC | COM | $748.5K | 5,924 | — | 375558103 |
| MERCK & CO INC | COM | $748.2K | 5,822 | — | 58933Y105 |
| WALMART INC | COM | $725.6K | 6,406 | — | 931142103 |
| ISHARES TR | ESG SELECT SCRE | $718K | 13,768 | — | 46436E551 |
| EMERSON ELEC CO | COM | $717.1K | 5,009 | — | 291011104 |
| BANK OF AMER CORP | COM | $685.7K | 12,033 | — | 060505104 |
| SERVICENOW INC | COM | $685K | 6,900 | — | 81762P102 |
| DELTA AIR LINES INC | COM NEW | $684.8K | 7,311 | — | 247361702 |
| D R HORTON INC | COM | $684.5K | 4,203 | — | 23331A109 |
| BLACKSTONE INC | COM | $668.2K | 5,679 | — | 09260D107 |
| MORGAN STANLEY | COM NEW | $652.4K | 3,121 | — | 617446448 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $646.8K | 28,810 | — | 092528108 |
| SOUTHERN CO | COM | $643.7K | 6,726 | — | 842587107 |
| STARBUCKS CORP | COM | $635.3K | 6,216 | — | 855244109 |
| CVS HEALTH CORP | COM | $633.6K | 6,125 | — | 126650100 |
| COCA COLA CO | COM | $619.4K | 7,621 | — | 191216100 |
| ISHARES TR | FLTG RATE NT ETF | $615.3K | 12,053 | — | 46429B655 |
| APPLE INC | COM | $607.7K | 2,100 | — | 037833100 |
| ISHARES TR | CORE US AGGBD ET | $592.1K | 5,982 | — | 464287226 |
| ISHARES TR | RESIDENTIAL MULT | $591.4K | 6,245 | — | 464288562 |
| QUALCOMM INC | COM | $584.3K | 3,162 | — | 747525103 |
| SPDR SERIES TRUST | ST STR P500ETF | $578.5K | 6,583 | — | 78464A854 |
| SCHWAB CHARLES CORP | COM | $554.5K | 6,010 | — | 808513105 |
| WELLS FARGO & CO | COM | $554.2K | 6,707 | — | 949746101 |
| PALANTIR TECHNOLOGIES INC | CL A | $536.7K | 4,600 | — | 69608A108 |
| BROADCOM INC | COM | $532.6K | 1,410 | — | 11135F101 |
| NETFLIX INC. | COM | $528.4K | 7,400 | — | 64110L106 |
| ISHARES TR | ESG MSCI EM LDRS | $525.4K | 8,710 | — | 46436E601 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $521.7K | 9,657 | — | 25434V807 |
| UBER TECHNOLOGIES INC | COM | $512.3K | 7,100 | — | 90353T100 |
| DISNEY WALT CO | COM | $510.4K | 5,303 | — | 254687106 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $500.5K | 10,355 | — | 25434V849 |
| RTX CORPORATION | COM | $475.8K | 2,508 | — | 75513E101 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $457.9K | 6,966 | — | 46138E263 |
| ABBOTT LABORATORIES | COM | $454.4K | 5,007 | — | 002824100 |
| WASTE MGMT INC DEL | COM | $453.3K | 2,034 | — | 94106L109 |
| ALPHABET INC | CAP STK CL A | $440.6K | 1,233 | — | 02079K305 |
| MEDTRONIC PLC | SHS | $434.6K | 5,556 | — | G5960L103 |
| MONDELEZ INTL INC | CL A | $423.8K | 7,327 | — | 609207105 |
| ISHARES TR | INTL SEL DIV ETF | $421.4K | 10,172 | — | 464288448 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $397.8K | 4,645 | — | 02507A101 |
| VALERO ENERGY CORP | COM | $393.3K | 1,510 | — | 91913Y100 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $364.7K | 2,689 | — | 26614N201 |
| ADVANCED MICRO DEVICES INC | COM | $354.4K | 610 | — | 007903107 |
| ABBVIE INC | COM | $352.3K | 1,400 | — | 00287Y109 |
| ISHARES TR | MSCI EAFE ETF | $334.4K | 3,219 | — | 464287465 |
| VERIZON COMMUNICATIONS INC | COM | $333.7K | 7,881 | — | 92343V104 |
| GENERAL DYNAMICS CORP | COM | $306.8K | 866 | — | 369550108 |
| ALTRIA GROUP INC | COM | $288.8K | 4,014 | — | 02209S103 |
| JPMORGAN CHASE & CO | COM | $278.9K | 852 | — | 46625H100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $275.3K | 2,948 | — | 921946810 |
| META PLATFORMS INC | CL A | $270.5K | 480 | — | 30303M102 |
| ON SEMICONDUCTOR CORP | COM | $250.2K | 2,646 | — | 682189105 |
| GUIDEWIRE SOFTWARE INC | COM | $246.1K | 2,000 | — | 40171V100 |
| CINCINNATI FINL CORP | COM | $224.2K | 1,211 | — | 172062101 |
| AGILENT TECHNOLOGIES INC | COM | $200.9K | 1,513 | — | 00846U101 |
| PIMCO MUN INCOME FD II | COM | $113.4K | 14,896 | — | 72200W106 |
| MILESTONE PHARMACEUTICALS IN | COM | $18.9K | 14,127 | — | 59935V107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24