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Beta Wealth Group, Inc. 13F holdings

Filed 2026-07-24 · Beta Wealth Group, Inc. · 120 positions · $266.6M

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TickerCompanySharesValue% of portfolio
—GMO ETF TRUST691.5K$18.7M7.0%
PYLDPIMCO ETF TR691.1K$18.3M6.9%
—INVESCO EXCHANGE TRADED FD T173.5K$12.9M4.8%
AVUVAMERICAN CENTY ETF TR94.5K$11.8M4.4%
LQDISHARES TR96.7K$10.5M4.0%
QYLDGLOBAL X FDS530.2K$9.8M3.7%
FEMSFIRST TR EXCH TRD ALPHDX FD210.2K$9.6M3.6%
—GOLDMAN SACHS ETF TR138.4K$8.6M3.2%
—ADVISORS INNER CIRCLE FD241.0K$8.3M3.1%
DEXCDIMENSIONAL ETF TRUST97.4K$8.0M3.0%
AVDVAMERICAN CENTY ETF TR77.9K$8.0M3.0%
VYMIVANGUARD WHITEHALL FDS78.0K$7.7M2.9%
DVYEISHARES INC225.9K$7.3M2.7%
SPYSTATE STR SPDR S&P 500 ETF T8.8K$6.6M2.5%
JPREJ P MORGAN EXCHANGE TRADED F120.9K$6.3M2.4%
HGERHARBOR ETF TRUST192.6K$5.7M2.1%
IGFISHARES TR84.5K$5.6M2.1%
DIASTATE STR SPDR DOW JONES IND8.0K$4.2M1.6%
GOOGALPHABET INC11.2K$3.9M1.5%
WMTWALMART INC34.8K$3.9M1.5%
PDIPIMCO DYNAMIC INCOME FD224.2K$3.7M1.4%
AAPLAPPLE INC11.6K$3.4M1.3%
JNKSPDR SERIES TRUST34.0K$3.3M1.2%
EMBISHARES TR25.9K$2.5M0.9%
CGDVCAPITAL GROUP DIVIDEND VALUE50.7K$2.5M0.9%
EAGGISHARES TR48.3K$2.3M0.9%
—RBB FD INC84.3K$2.1M0.8%
PTYPIMCO CORPORATE & INCOME OPP174.8K$2.1M0.8%
VSGXVANGUARD WORLD FD24.1K$2.0M0.7%
GPIQGOLDMAN SACHS ETF TR32.9K$2.0M0.7%
CGMMCAPITAL GROUP EQUITY ETF TR58.7K$1.9M0.7%
SIHYHARBOR ETF TRUST41.5K$1.9M0.7%
JPIBJ P MORGAN EXCHANGE TRADED F38.0K$1.8M0.7%
—ADVISORS INNER CIRCLE FD II67.7K$1.8M0.7%
CGNGCAPITAL GROUP NEW GEOGRAPHY48.1K$1.8M0.7%
MSFTMICROSOFT CORP4.4K$1.7M0.6%
SOXLDIREXION SHARES ETF TRUST5.0K$1.3M0.5%
FMFFIRST TR EXCHANGE-TRADED FD26.1K$1.3M0.5%
JMUBJ P MORGAN EXCHANGE TRADED F25.2K$1.3M0.5%
CSCOCISCO SYS INC9.9K$1.2M0.4%
USMVISHARES TR12.0K$1.2M0.4%
JPSTJ P MORGAN EXCHANGE TRADED F22.9K$1.2M0.4%
GSYINVESCO ACTIVELY MANAGED EXC23.0K$1.2M0.4%
QCOMQUALCOMM INC6.0K$1.1M0.4%
VIGVANGUARD SPECIALIZED FUNDS4.7K$1.1M0.4%
ANETARISTA NETWORKS INC6.4K$1.1M0.4%
TJXTJX COS INC NEW6.8K$1.0M0.4%
CCITIGROUP INC7.0K$985,2690.4%
NVDANVIDIA CORPORATION4.8K$960,5080.4%
AMZNAMAZON COM INC4.0K$947,4010.4%
—PROSHARES TR42.8K$938,9130.4%
—SSGA ACTIVE TR35.4K$890,5230.3%
IWMISHARES TR3.0K$887,6470.3%
COSTCOSTCO WHOLESALE CORPORATION946$884,5050.3%
NOWSERVICENOW INC8.8K$878,6280.3%
ORCLORACLE CORP5.8K$850,1960.3%
EXMOCEXXON MOBIL CORP5.7K$781,7750.3%
AMZNAMAZON COM INC3.3K$780,0870.3%
JPIEJ P MORGAN EXCHANGE TRADED F16.8K$774,2510.3%
NVDANVIDIA CORPORATION3.9K$771,7990.3%
Top Fund Holdings
13F
Top Fund Holdings

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