Beta Wealth Group

SAN DIEGO, CAfiles as Beta Wealth Group, Inc.

$267m in 114 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$267m

Stocks

114

Top 10 share

43.7%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Direxion Shares ETF TrustSOXL
0.5% of the fund
Palantir TechnologiesPLTR
0.2% of the fund
Valero EnergyVLO
0.1% of the fund
DuPont de NemoursDD
0.1% of the fund
AbbVieABBV
0.1% of the fund
ON SemiconductorON
<0.1% of the fund
Cincinnati FinancialCINF
<0.1% of the fund
Agilent TechnologiesA
<0.1% of the fund

Added

Bought more of a stock they already held.

GMO ETF TrustQLTI
7.0% of the fund
+3%
Pimco ETF TRPYLD
6.9% of the fund
+5%
First TR Exch TRD Alphdx FDFEMS
3.6% of the fund
+8%
American Centy ETF TRAVDV
3.0% of the fund
+8%
Harbor ETF TrustHGER
2.1% of the fund
+2%
Ishares TRIGF
2.1% of the fund
+9%
WalmartWMT
1.8% of the fund
+576%
AppleAAPL
1.5% of the fund
+10%
Amazon.comAMZN
0.6% of the fund
+20%
QualcommQCOM
0.6% of the fund
+3%
MicrosoftMSFT
0.6% of the fund
+4%
ServiceNowNOW
0.6% of the fund
+6%
Cisco SystemsCSCO
0.4% of the fund
+3%
J P Morgan Exchange Traded FJPST
0.4% of the fund
+50%
Invesco Actively Managed EXCGSY
0.4% of the fund
+49%
Arista NetworksANET
0.4% of the fund
+3%
TJX CompaniesTJX
0.4% of the fund
+3%
CitigroupC
0.4% of the fund
+8%
Proshares TRPEX
0.4% of the fund
+13%
OracleORCL
0.3% of the fund
+7%
ExxonMobil HoldingsXOM
0.3% of the fund
+4%
Gilead SciencesGILD
0.3% of the fund
+5%
MerckMRK
0.3% of the fund
+4%
Emerson ElectricEMR
0.3% of the fund
+9%
Delta Air LinesDAL
0.3% of the fund
+6%

Cut

Sold some of their stake.

Advisors Inner Circle FDLSVD
3.1% of the fund
-8%
Dimensional EmergingDEXC
3.0% of the fund
-5%
Vanguard Whitehall FDSVYMI
2.9% of the fund
-2%
Ishares TREMB
0.9% of the fund
-4%
Goldman Sachs ETF TRGPIQ
0.7% of the fund
-18%
Harbor ETF TrustSIHY
0.7% of the fund
-6%
J P Morgan Exchange Traded FJPIB
0.7% of the fund
-5%
Advisors Inner Circle FD IIDIVP
0.7% of the fund
-11%
Capital Group New GeographyCGNG
0.7% of the fund
-5%
NvidiaNVDA
0.6% of the fund
-7%
First TR Exchange-Traded FDFMF
0.5% of the fund
-6%
J P Morgan Exchange Traded FJMUB
0.5% of the fund
-9%
Ssga Active TRPRIV
0.3% of the fund
-9%
BlackstoneBX
0.3% of the fund
-28%
Morgan StanleyMS
0.2% of the fund
-22%
Blackrock ETF Trust IISHYM
0.2% of the fund
-8%
Ishares TRREZ
0.2% of the fund
-22%
Spdr Series TrustSPYM
0.2% of the fund
-2%
Advanced Micro DevicesAMD
0.1% of the fund
-86%
Altria GroupMO
0.1% of the fund
-21%
Pimco Municipal Income Fund IIPML
<0.1% of the fund
-28%

Sold out

Sold their entire stake.

DuPont de NemoursDD
-100%
Select Sector Spdr TRXLV
-100%
ComcastCMCSA
-100%
Western DigitalWDC
-100%
Ssga Active ETF TRSRLN
-100%
IntuitINTU
-100%

Holdings

GMO ETF TrustQLTI
Share
7.0%
Value
$19m
Shares
691,497
+3%
Pimco ETF TRPYLD
Share
6.9%
Value
$18m
Shares
691,099
+5%
Invesco Exchange Traded FD TSPVM
Share
4.8%
Value
$13m
Shares
173,484
Held
American Centy ETF TRAVUV
Share
4.4%
Value
$12m
Shares
94,529
Held
Ishares TRLQD
Share
4.0%
Value
$11m
Shares
96,700
Held
Global X FDSQYLD
Share
3.7%
Value
$10m
Shares
530,202
Held
First TR Exch TRD Alphdx FDFEMS
Share
3.6%
Value
$10m
Shares
210,210
+8%
Goldman Sachs ETF TRGTPE
Share
3.2%
Value
$9m
Shares
138,412
Held
Advisors Inner Circle FDLSVD
Share
3.1%
Value
$8m
Shares
241,038
-8%
Dimensional EmergingDEXC
Share
3.0%
Value
$8m
Shares
97,439
-5%
American Centy ETF TRAVDV
Share
3.0%
Value
$8m
Shares
77,859
+8%
Vanguard Whitehall FDSVYMI
Share
2.9%
Value
$8m
Shares
78,018
-2%
IsharesDVYE
Share
2.7%
Value
$7m
Shares
225,853
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$7m
Shares
8,808
Held
J P Morgan Exchange Traded FJPRE
Share
2.4%
Value
$6m
Shares
120,874
Held
Harbor ETF TrustHGER
Share
2.1%
Value
$6m
Shares
192,621
+2%
Ishares TRIGF
Share
2.1%
Value
$6m
Shares
84,547
+9%
WalmartWMT
Share
1.8%
Value
$5m
Shares
41,247
+576%
State STR Spdr DOW Jones INDDIA
Share
1.6%
Value
$4m
Shares
7,980
Held
AppleAAPL
Share
1.5%
Value
$4m
Shares
13,716
+10%
AlphabetGOOG
Share
1.5%
Value
$4m
Shares
11,176
Held
PIMCO Dynamic Income FundPDI
Share
1.4%
Value
$4m
Shares
224,187
Held
Spdr Series TrustJNK
Share
1.2%
Value
$3m
Shares
33,958
Held
Ishares TREMB
Share
0.9%
Value
$3m
Shares
25,949
-4%
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$2m
Shares
50,721
Held
Ishares TREAGG
Share
0.9%
Value
$2m
Shares
48,289
Held
RBB FDUSDX
Share
0.8%
Value
$2m
Shares
84,291
Held
Pimco Corporate & Income Opportunity FundPTY
Share
0.8%
Value
$2m
Shares
174,777
Held
Vanguard World FDVSGX
Share
0.7%
Value
$2m
Shares
24,092
Held
Goldman Sachs ETF TRGPIQ
Share
0.7%
Value
$2m
Shares
32,893
-18%
Capital Group Equity ETF TRCGMM
Share
0.7%
Value
$2m
Shares
58,683
Held
Harbor ETF TrustSIHY
Share
0.7%
Value
$2m
Shares
41,495
-6%
J P Morgan Exchange Traded FJPIB
Share
0.7%
Value
$2m
Shares
37,998
-5%
Advisors Inner Circle FD IIDIVP
Share
0.7%
Value
$2m
Shares
67,665
-11%
Capital Group New GeographyCGNG
Share
0.7%
Value
$2m
Shares
48,113
-5%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
8,657
-7%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
7,248
+20%
QualcommQCOM
Share
0.6%
Value
$2m
Shares
9,178
+3%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
4,439
+4%
ServiceNowNOW
Share
0.6%
Value
$2m
Shares
15,750
+6%
Direxion Shares ETF TrustSOXL
Share
0.5%
Value
$1m
Shares
5,000
New
First TR Exchange-Traded FDFMF
Share
0.5%
Value
$1m
Shares
26,142
-6%
J P Morgan Exchange Traded FJMUB
Share
0.5%
Value
$1m
Shares
25,233
-9%
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
9,924
+3%
Ishares TRUSMV
Share
0.4%
Value
$1m
Shares
12,026
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$1m
Shares
22,855
+50%
Invesco Actively Managed EXCGSY
Share
0.4%
Value
$1m
Shares
23,014
+49%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$1m
Shares
4,683
Held
Arista NetworksANET
Share
0.4%
Value
$1m
Shares
6,400
+3%
TJX CompaniesTJX
Share
0.4%
Value
$1m
Shares
6,804
+3%
CitigroupC
Share
0.4%
Value
$985,269
Shares
7,039
+8%
Proshares TRPEX
Share
0.4%
Value
$938,913
Shares
42,838
+13%
Ssga Active TRPRIV
Share
0.3%
Value
$890,523
Shares
35,373
-9%
Ishares TRIWM
Share
0.3%
Value
$887,647
Shares
2,954
Held
Costco WholesaleCOST
Share
0.3%
Value
$884,505
Shares
946
Held
OracleORCL
Share
0.3%
Value
$850,196
Shares
5,801
+7%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$781,775
Shares
5,718
+4%
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$774,251
Shares
16,813
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$757,046
Shares
1,028
Held
Ishares TRXJR
Share
0.3%
Value
$754,725
Shares
14,309
Held
Gilead SciencesGILD
Share
0.3%
Value
$748,485
Shares
5,924
+5%
MerckMRK
Share
0.3%
Value
$748,166
Shares
5,822
+4%
Ishares TRXJH
Share
0.3%
Value
$718,016
Shares
13,768
Held
Emerson ElectricEMR
Share
0.3%
Value
$717,136
Shares
5,009
+9%
Bank of AmericaBAC
Share
0.3%
Value
$685,687
Shares
12,033
Held
Delta Air LinesDAL
Share
0.3%
Value
$684,786
Shares
7,311
+6%
Horton D RDHI
Share
0.3%
Value
$684,549
Shares
4,203
+11%
BlackstoneBX
Share
0.3%
Value
$668,207
Shares
5,679
-28%
Morgan StanleyMS
Share
0.2%
Value
$652,441
Shares
3,121
-22%
Blackrock ETF Trust IISHYM
Share
0.2%
Value
$646,782
Shares
28,810
-8%
Southern CompanySO
Share
0.2%
Value
$643,749
Shares
6,726
+3%
StarbucksSBUX
Share
0.2%
Value
$635,250
Shares
6,216
Held
CVS HealthCVS
Share
0.2%
Value
$633,638
Shares
6,125
+5%
Coca-ColaKO
Share
0.2%
Value
$619,384
Shares
7,621
+4%
Ishares TRFLOT
Share
0.2%
Value
$615,330
Shares
12,053
+52%
Ishares TRAGG
Share
0.2%
Value
$592,098
Shares
5,982
Held
Ishares TRREZ
Share
0.2%
Value
$591,353
Shares
6,245
-22%
Spdr Series TrustSPYM
Share
0.2%
Value
$578,470
Shares
6,583
-2%
Charles SchwabSCHW
Share
0.2%
Value
$554,539
Shares
6,010
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$554,238
Shares
6,707
+3%
Palantir TechnologiesPLTR
Share
0.2%
Value
$536,682
Shares
4,600
New
BroadcomAVGO
Share
0.2%
Value
$532,635
Shares
1,410
Held
NetflixNFLX
Share
0.2%
Value
$528,360
Shares
7,400
+9%
Ishares TRLDEM
Share
0.2%
Value
$525,389
Shares
8,710
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$521,671
Shares
9,657
Held
Uber TechnologiesUBER
Share
0.2%
Value
$512,336
Shares
7,100
+3%
Walt DisneyDIS
Share
0.2%
Value
$510,437
Shares
5,303
+4%
Dimensional ETF TrustDFNM
Share
0.2%
Value
$500,509
Shares
10,355
+11%
RTXRTX
Share
0.2%
Value
$475,844
Shares
2,508
+56%
Invesco Exch Traded FD TR IICGW
Share
0.2%
Value
$457,867
Shares
6,966
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$454,365
Shares
5,007
+11%
Waste ManagementWM
Share
0.2%
Value
$453,339
Shares
2,034
Held
AlphabetGOOGL
Share
0.2%
Value
$440,628
Shares
1,233
+19%
MedtronicMDT
Share
0.2%
Value
$434,648
Shares
5,556
+9%
Mondelez InternationalMDLZ
Share
0.2%
Value
$423,770
Shares
7,327
Held
Ishares TRIDV
Share
0.2%
Value
$421,433
Shares
10,172
Held
American Centy ETF TRAVXC
Share
0.1%
Value
$397,836
Shares
4,645
Held
Valero EnergyVLO
Share
0.1%
Value
$393,294
Shares
1,510
New
DuPont de NemoursDD
Share
0.1%
Value
$364,736
Shares
2,689
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$354,355
Shares
610
-86%

Company	Share of fund	Value	Shares	Change
GMO ETF TrustQLTI	7.0%	$19m	691,497	+3%
Pimco ETF TRPYLD	6.9%	$18m	691,099	+5%
Invesco Exchange Traded FD TSPVM	4.8%	$13m	173,484	Held
American Centy ETF TRAVUV	4.4%	$12m	94,529	Held
Ishares TRLQD	4.0%	$11m	96,700	Held
Global X FDSQYLD	3.7%	$10m	530,202	Held
First TR Exch TRD Alphdx FDFEMS	3.6%	$10m	210,210	+8%
Goldman Sachs ETF TRGTPE	3.2%	$9m	138,412	Held
Advisors Inner Circle FDLSVD	3.1%	$8m	241,038	-8%
Dimensional EmergingDEXC	3.0%	$8m	97,439	-5%
American Centy ETF TRAVDV	3.0%	$8m	77,859	+8%
Vanguard Whitehall FDSVYMI	2.9%	$8m	78,018	-2%
IsharesDVYE	2.7%	$7m	225,853	Held
State STR Spdr S&P 500 ETF TSPY	2.5%	$7m	8,808	Held
J P Morgan Exchange Traded FJPRE	2.4%	$6m	120,874	Held
Harbor ETF TrustHGER	2.1%	$6m	192,621	+2%
Ishares TRIGF	2.1%	$6m	84,547	+9%
WalmartWMT	1.8%	$5m	41,247	+576%
State STR Spdr DOW Jones INDDIA	1.6%	$4m	7,980	Held
AppleAAPL	1.5%	$4m	13,716	+10%
AlphabetGOOG	1.5%	$4m	11,176	Held
PIMCO Dynamic Income FundPDI	1.4%	$4m	224,187	Held
Spdr Series TrustJNK	1.2%	$3m	33,958	Held
Ishares TREMB	0.9%	$3m	25,949	-4%
Capital Group Dividend ValueCGDV	0.9%	$2m	50,721	Held
Ishares TREAGG	0.9%	$2m	48,289	Held
RBB FDUSDX	0.8%	$2m	84,291	Held
Pimco Corporate & Income Opportunity FundPTY	0.8%	$2m	174,777	Held
Vanguard World FDVSGX	0.7%	$2m	24,092	Held
Goldman Sachs ETF TRGPIQ	0.7%	$2m	32,893	-18%
Capital Group Equity ETF TRCGMM	0.7%	$2m	58,683	Held
Harbor ETF TrustSIHY	0.7%	$2m	41,495	-6%
J P Morgan Exchange Traded FJPIB	0.7%	$2m	37,998	-5%
Advisors Inner Circle FD IIDIVP	0.7%	$2m	67,665	-11%
Capital Group New GeographyCGNG	0.7%	$2m	48,113	-5%
NvidiaNVDA	0.6%	$2m	8,657	-7%
Amazon.comAMZN	0.6%	$2m	7,248	+20%
QualcommQCOM	0.6%	$2m	9,178	+3%
MicrosoftMSFT	0.6%	$2m	4,439	+4%
ServiceNowNOW	0.6%	$2m	15,750	+6%
Direxion Shares ETF TrustSOXL	0.5%	$1m	5,000	New
First TR Exchange-Traded FDFMF	0.5%	$1m	26,142	-6%
J P Morgan Exchange Traded FJMUB	0.5%	$1m	25,233	-9%
Cisco SystemsCSCO	0.4%	$1m	9,924	+3%
Ishares TRUSMV	0.4%	$1m	12,026	Held
J P Morgan Exchange Traded FJPST	0.4%	$1m	22,855	+50%
Invesco Actively Managed EXCGSY	0.4%	$1m	23,014	+49%
Vanguard Specialized FundsVIG	0.4%	$1m	4,683	Held
Arista NetworksANET	0.4%	$1m	6,400	+3%
TJX CompaniesTJX	0.4%	$1m	6,804	+3%
CitigroupC	0.4%	$985,269	7,039	+8%
Proshares TRPEX	0.4%	$938,913	42,838	+13%
Ssga Active TRPRIV	0.3%	$890,523	35,373	-9%
Ishares TRIWM	0.3%	$887,647	2,954	Held
Costco WholesaleCOST	0.3%	$884,505	946	Held
OracleORCL	0.3%	$850,196	5,801	+7%
ExxonMobil HoldingsXOM	0.3%	$781,775	5,718	+4%
J P Morgan Exchange Traded FJPIE	0.3%	$774,251	16,813	Held
Invesco QQQ TRQQQ	0.3%	$757,046	1,028	Held
Ishares TRXJR	0.3%	$754,725	14,309	Held
Gilead SciencesGILD	0.3%	$748,485	5,924	+5%
MerckMRK	0.3%	$748,166	5,822	+4%
Ishares TRXJH	0.3%	$718,016	13,768	Held
Emerson ElectricEMR	0.3%	$717,136	5,009	+9%
Bank of AmericaBAC	0.3%	$685,687	12,033	Held
Delta Air LinesDAL	0.3%	$684,786	7,311	+6%
Horton D RDHI	0.3%	$684,549	4,203	+11%
BlackstoneBX	0.3%	$668,207	5,679	-28%
Morgan StanleyMS	0.2%	$652,441	3,121	-22%
Blackrock ETF Trust IISHYM	0.2%	$646,782	28,810	-8%
Southern CompanySO	0.2%	$643,749	6,726	+3%
StarbucksSBUX	0.2%	$635,250	6,216	Held
CVS HealthCVS	0.2%	$633,638	6,125	+5%
Coca-ColaKO	0.2%	$619,384	7,621	+4%
Ishares TRFLOT	0.2%	$615,330	12,053	+52%
Ishares TRAGG	0.2%	$592,098	5,982	Held
Ishares TRREZ	0.2%	$591,353	6,245	-22%
Spdr Series TrustSPYM	0.2%	$578,470	6,583	-2%
Charles SchwabSCHW	0.2%	$554,539	6,010	Held
Wells Fargo & CompanyWFC	0.2%	$554,238	6,707	+3%
Palantir TechnologiesPLTR	0.2%	$536,682	4,600	New
BroadcomAVGO	0.2%	$532,635	1,410	Held
NetflixNFLX	0.2%	$528,360	7,400	+9%
Ishares TRLDEM	0.2%	$525,389	8,710	Held
Dimensional ETF TrustDFIV	0.2%	$521,671	9,657	Held
Uber TechnologiesUBER	0.2%	$512,336	7,100	+3%
Walt DisneyDIS	0.2%	$510,437	5,303	+4%
Dimensional ETF TrustDFNM	0.2%	$500,509	10,355	+11%
RTXRTX	0.2%	$475,844	2,508	+56%
Invesco Exch Traded FD TR IICGW	0.2%	$457,867	6,966	Held
Abbott LaboratoriesABT	0.2%	$454,365	5,007	+11%
Waste ManagementWM	0.2%	$453,339	2,034	Held
AlphabetGOOGL	0.2%	$440,628	1,233	+19%
MedtronicMDT	0.2%	$434,648	5,556	+9%
Mondelez InternationalMDLZ	0.2%	$423,770	7,327	Held
Ishares TRIDV	0.2%	$421,433	10,172	Held
American Centy ETF TRAVXC	0.1%	$397,836	4,645	Held
Valero EnergyVLO	0.1%	$393,294	1,510	New
DuPont de NemoursDD	0.1%	$364,736	2,689	New
Advanced Micro DevicesAMD	0.1%	$354,355	610	-86%

Showing the largest 100 of 114.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 2.4% since 30 June 2025.

Where the money is

Technology5.9%

Everyday goods2.6%

Media & telecom2.3%

Financial services1.7%

Retail & consumer1.5%

Health care1.3%

Industrials1.3%

Energy0.4%

Utilities0.2%

Other82.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.