Beta Wealth Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
353
Value reported by manager
$279.4M
Sum of our stored positions
$277.6M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
48.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $38.4M | 538,283 | — | 921943858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31.4M | 84,909 | — | 922908769 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $31M | 532,239 | — | 92206C102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.1M | 320,533 | — | 922042858 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15.6M | 188,917 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $15.4M | 194,854 | — | 92206C409 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14.1M | 145,779 | — | 922908553 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $11.2M | 418,903 | — | 46138B103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11M | 14,742 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $8.9M | 208,986 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $8.7M | 219,106 | — | 25434V666 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8M | 97,484 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $7.3M | 104,447 | — | 25434V542 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.1M | 131,839 | — | 25434V807 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6M | 208,621 | — | 808524102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4M | 14,398 | — | 922908751 |
| INTEL CORP | COM | $4.3M | 30,892 | — | 458140100 |
| ISHARES INC | CORE MSCI EMKT | $3.8M | 45,484 | — | 46434G103 |
| ISHARES TR | TIPS BD ETF | $3.7M | 33,568 | — | 464287176 |
| ISHARES TR | CORE MSCI INTL | $3.6M | 40,317 | — | 46435G326 |
| ALPHABET INC | CAP STK CL C | $2.6M | 7,222 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.2M | 53,610 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.9M | 41,544 | — | 25434V716 |
| ISHARES TR | U.S. REAL ES ETF | $1.9M | 18,855 | — | 464287739 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $1.9M | 38,343 | — | 25434V682 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.7M | 37,032 | — | 25434V690 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.6M | 29,834 | — | 25434V724 |
| AMAZON COM INC | COM | $1.5M | 6,466 | — | 023135106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $798.2K | 28,816 | — | 808524805 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $713.4K | 3,353 | — | 46137V357 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $695.4K | 9,472 | — | 921937835 |
| ISHARES TR | CORE S&P TTL STK | $619.8K | 3,773 | — | 464287150 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $483.2K | 13,374 | — | 808524607 |
| SCHWAB STRATEGIC TR | US REIT ETF | $449K | 18,960 | — | 808524847 |
| MICROSOFT CORP | COM | $422.2K | 1,132 | — | 594918104 |
| QUALCOMM INC | COM | $389.9K | 2,110 | — | 747525103 |
| ADVANCED MICRO DEVICES INC | COM | $385K | 663 | — | 007903107 |
| AXON ENTERPRISE INC | COM | $301.6K | 538 | — | 05464C101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $281.1K | 7,752 | — | 808524706 |
| ISHARES TR | RUS MDCP VAL ETF | $254.3K | 1,545 | — | 464287473 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $252K | 9,814 | — | 78464A656 |
| ISHARES TR | MSCI EMG MKT ETF | $230.9K | 3,375 | — | 464287234 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $185K | 604 | — | 922908538 |
| APPLE INC | COM | $154.6K | 534 | — | 037833100 |
| NVIDIA CORPORATION | COM | $152.4K | 762 | — | 67066G104 |
| ISHARES TR | RUSSELL 2000 ETF | $142.7K | 475 | — | 464287655 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $140.4K | 3,811 | — | 25434V880 |
| ISHARES TR | SP SMCP600VL ETF | $134.5K | 984 | — | 464287879 |
| ISHARES TR | CORE S&P500 ETF | $123.6K | 165 | — | 464287200 |
| ISHARES TR | SELECT US REIT | $105K | 1,553 | — | 464287564 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $93.3K | 136 | — | 922908363 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $88.9K | 2,430 | — | 09290C764 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $86.9K | 3,037 | — | 46428R107 |
| ISHARES TR | S&P 500 VAL ETF | $84.7K | 373 | — | 464287408 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $83.6K | 423 | — | 922908512 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $79.4K | 1,980 | — | 31609A107 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $74.4K | 628 | — | 46137V662 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $72.4K | 2,732 | — | 808524870 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $72.2K | 661 | — | 92189F692 |
| ISHARES TR | S&P 500 GRWT ETF | $72.2K | 525 | — | 464287309 |
| F5 INC | COM | $69.9K | 168 | — | 315616102 |
| ISHARES TR | CORE UNIVRSL USD | $66.1K | 1,432 | — | 46434V613 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $65K | 956 | — | 09290C103 |
| BOX INC | CL A | $55.2K | 2,078 | — | 10316T104 |
| ISHARES GOLD TR | ISHARES NEW | $52.7K | 698 | — | 464285204 |
| VANGUARD INDEX FDS | GROWTH ETF | $44.2K | 513 | — | 922908736 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $43K | 816 | — | 09290C780 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $40.2K | 1,089 | — | 808524508 |
| ISHARES TR | MSCI USA MMENTM | $36.3K | 106 | — | 46432F396 |
| VANGUARD INDEX FDS | VALUE ETF | $35.1K | 161 | — | 922908744 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $34.2K | 679 | — | 09290C855 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $32.9K | 213 | — | 922042718 |
| ISHARES TR | MSCI USA QLT FCT | $31.8K | 145 | — | 46432F339 |
| ISHARES TR | EAFE VALUE ETF | $29.9K | 390 | — | 464288877 |
| HEWLETT PACKARD ENTERPRISE C | COM | $29.1K | 644 | — | 42824C109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $22.9K | 779 | — | 808524201 |
| META PLATFORMS INC | CL A | $21.8K | 39 | — | 30303M102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $21.7K | 697 | — | 808524771 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $19.5K | 614 | — | 09290C699 |
| ISHARES TR | 10-20 YR TRS ETF | $17.9K | 178 | — | 464288653 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $16.8K | 725 | — | 808524839 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $16.6K | 418 | — | 808524730 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $16.1K | 315 | — | 315948109 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $16K | 370 | — | 09290C806 |
| HP INC | COM | $15K | 685 | — | 40434L105 |
| PALANTIR TECHNOLOGIES INC | CL A | $14.8K | 126 | — | 69608A108 |
| NANO X IMAGING LTD | ORD SHS | $12.7K | 10,958 | — | M70700105 |
| ISHARES TR | US TREAS BD ETF | $12.7K | 556 | — | 46429B267 |
| ISHARES TR | CORE INTL AGGR | $12.7K | 250 | — | 46435G672 |
| ARM HOLDINGS PLC | SPONSORED ADS | $11K | 31 | — | 042068205 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $10.7K | 141 | — | 46138E743 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $10.5K | 202 | — | 78463X509 |
| NEWMONT CORP | COM | $9.6K | 103 | — | 651639106 |
| VANGUARD WORLD FD | INF TECH ETF | $9.6K | 80 | — | 92204A702 |
| VERTIV HOLDINGS CO | COM CL A | $9.6K | 29 | — | 92537N108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8.9K | 114 | — | 921937827 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.4K | 220 | — | 808524300 |
| AIRBNB INC | COM CL A | $7.2K | 50 | — | 009066101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.1K | 146 | — | 92203J407 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $6.6K | 118 | — | 46137V597 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.5K | 35 | — | 922042742 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $5K | 30 | — | 26922A420 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.9K | 130 | — | 808524763 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.5K | 96 | — | 92206C771 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.5K | 58 | — | 921937819 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.4K | 83 | — | 808524755 |
| ALPHABET INC | CAP STK CL A | $4.3K | 12 | — | 02079K305 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4K | 58 | — | 921937793 |
| FIDELITY NATL INFORMATION SV | COM | $4K | 102 | — | 31620M106 |
| DOORDASH INC | CL A | $3.7K | 20 | — | 25809K105 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $3.6K | 40 | — | 301505731 |
| DISNEY WALT CO | COM | $3.3K | 34 | — | 254687106 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $2.9K | 65 | — | 46138E735 |
| PAYPAL HLDGS INC | COM | $2.7K | 63 | — | 70450Y103 |
| BROADCOM INC | COM | $2.7K | 7 | — | 11135F101 |
| DBX ETF TR | XTRACK INTL REAL | $2.4K | 108 | — | 233051846 |
| MICRON TECHNOLOGY INC | COM | $2.4K | 2 | — | 595112103 |
| EXXON MOBIL CORP | COM | $2.4K | 17 | — | 30231G102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.3K | 5 | — | 874039100 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $2.1K | 100 | — | 00650F109 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2.1K | 25 | — | 301505707 |
| VISTRA CORP | COM | $2.1K | 13 | — | 92840M102 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2K | 18 | — | 33733B100 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.9K | 28 | — | 46137V142 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.8K | 14 | — | 030420103 |
| SPDR GOLD TR | GOLD SHS | $1.8K | 5 | — | 78463V107 |
| SOFI TECHNOLOGIES INC | COM | $1.8K | 100 | — | 83406F102 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $1.8K | 25 | — | 78468R648 |
| GE AEROSPACE | COM NEW | $1.8K | 5 | — | 369604301 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.7K | 10 | — | 84615Q103 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.7K | 41 | — | 31609A404 |
| KLA CORP | COM NEW | $1.6K | 5 | — | 482480100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.6K | 27 | — | 316092840 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $1.6K | 164 | — | 60741F104 |
| D-WAVE QUANTUM INC | COM | $1.6K | 65 | — | 26740W109 |
| MAPLEBEAR INC | COM | $1.4K | 30 | — | 565394103 |
| ISHARES TR | 0-3 MTH TREASURY | $1.4K | 14 | — | 46436E718 |
| GE VERNOVA INC | COM | $1.4K | 1 | — | 36828A101 |
| FORD MTR CO | COM | $1.4K | 100 | — | 345370860 |
| VISA INC | COM CL A | $1.4K | 4 | — | 92826C839 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.3K | 35 | — | 37954Y715 |
| WELLS FARGO & CO | COM | $1.3K | 16 | — | 949746101 |
| ELI LILLY & CO | COM | $1.3K | 1 | — | 532457108 |
| BOEING CO | COM | $1.3K | 6 | — | 097023105 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $1.3K | 26 | — | 31609A206 |
| LAM RESEARCH CORP | COM NEW | $1.2K | 3 | — | 512807306 |
| IONQ INC | COM | $1.2K | 23 | — | 46222L108 |
| JPMORGAN CHASE & CO | COM | $1.2K | 4 | — | 46625H100 |
| CISCO SYS INC | COM | $1.2K | 10 | — | 17275R102 |
| ISHARES TR | FUTU AI TECH ETF | $1.1K | 15 | — | 46435U556 |
| SHELL PLC | SPON ADS | $1.1K | 14 | — | 780259305 |
| WABTEC | COM | $960 | 4 | — | 929740108 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $943 | 22 | — | 316188606 |
| BIONTECH SE | SPONSORED ADS | $931 | 10 | — | 09075V102 |
| PNC FINL SVCS GROUP INC | COM | $926 | 4 | — | 693475105 |
| UNITEDHEALTH GROUP INC | COM | $920 | 2 | — | 91324P102 |
| BIOMARIN PHARMACEUTICAL INC | COM | $916 | 16 | — | 09061G101 |
| MERCK & CO INC | COM | $895 | 7 | — | 58933Y105 |
| MARRIOTT INTL INC NEW | CL A | $886 | 2 | — | 571903202 |
| TRAVELERS COMPANIES INC | COM | $885 | 3 | — | 89417E109 |
| KEURIG DR PEPPER INC | COM | $881 | 27 | — | 49271V100 |
| EATON CORP PLC | SHS | $848 | 2 | — | G29183103 |
| NORTHERN TR CORP | COM | $845 | 5 | — | 665859104 |
| THE CIGNA GROUP | COM | $827 | 3 | — | 125523100 |
| WELLTOWER INC | COM | $786 | 3 | — | 95040Q104 |
| WESTERN DIGITAL CORP | COM | $786 | 1 | — | 958102105 |
| GSK PLC | SPONSORED ADR | $784 | 15 | — | 37733W204 |
| ANALOG DEVICES INC | COM | $781 | 2 | — | 032654105 |
| NETFLIX INC. | COM | $774 | 11 | — | 64110L106 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $725 | 30 | — | 808524862 |
| MODERNA INC | COM | $701 | 10 | — | 60770K107 |
| QUANTA SVCS INC | COM | $685 | 1 | — | 74762E102 |
| HILTON WORLDWIDE HLDGS INC | COM | $681 | 2 | — | 43300A203 |
| LINDE PLC | SHS | $651 | 1 | — | G54950103 |
| PROCTER & GAMBLE CO | COM | $649 | 4 | — | 742718109 |
| COSTCO WHOLESALE CORPORATION | COM | $646 | 1 | — | 22160K105 |
| MARVELL TECHNOLOGY INC | COM | $632 | 2 | — | 573874104 |
| CADENCE DESIGN SYSTEM INC | COM | $631 | 2 | — | 127387108 |
| BANK OF AMER CORP | COM | $624 | 11 | — | 060505104 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $605 | 6 | — | 72201R833 |
| TESLA INC | COM | $598 | 1 | — | 88160R101 |
| CONOCOPHILLIPS | COM | $588 | 6 | — | 20825C104 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $578 | 12 | — | 808524888 |
| SYNOPSYS INC | COM | $571 | 1 | — | 871607107 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $563 | 10 | — | 33738R720 |
| ROSS STORES INC | COM | $549 | 3 | — | 778296103 |
| SANDISK CORP | COM | $546 | 0 | — | 80004C200 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $546 | 10 | — | H17182108 |
| BANK OF NY MELLON CORP | COM | $531 | 4 | — | 064058100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $507 | 1 | — | 620076307 |
| UNITED PARCEL SVCS INC | CL B | $503 | 5 | — | 911312106 |
| GILEAD SCIENCES INC | COM | $499 | 4 | — | 375558103 |
| PHILIP MORRIS INTL INC | COM | $494 | 3 | — | 718172109 |
| CORNING INC | COM | $493 | 2 | — | 219350105 |
| CUMMINS INC | COM | $493 | 1 | — | 231021106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $493 | 1 | — | G7997R103 |
| M & T BK CORP | COM | $493 | 2 | — | 55261F104 |
| CAPITAL ONE FINL CORP | COM | $492 | 2 | — | 14040H105 |
| FEDEX CORP | COM | $486 | 2 | — | 31428X106 |
| PFIZER INC | COM | $482 | 20 | — | 717081103 |
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 2026-07-15