Q2 2026 13F · SEC CIK 1594417

Beta Wealth Group, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $266.6M
Reported positions: 114
Top holdings a year, 3 yrs: +9.2%
Assets under management: $460.3M

Beta Wealth Group, Inc. is a wealth manager that reported 114 positions worth $266.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Gmo ETF Trust (QLTI, 7.0%), Pimco Multisector Bond Active Exchange-T (PYLD, 6.9%), Invesco Exchange Traded Fd T (SPVM, 4.8%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 20.4% for the S&P 500.

Beta Wealth Group, Inc. holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beta Wealth Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QLTIGmo ETF Trust	7.0%	6.9%	691,497	+3.1%	$18.7M
PYLDPimco Multisector Bond Active Exchange-T	6.9%	7.1%	691,099	+5.1%	$18.3M
SPVMInvesco Exchange Traded Fd T	4.8%	4.9%	173,484	+0.8%	$12.9M
AVUVAvantis US Small Cap Value ETF	4.4%	4.4%	94,529	-1.9%	$11.8M
LQDIshares Tr	4.0%	4.3%	96,700	+0.3%	$10.5M
QYLDGlobal X Fds	3.7%	3.7%	530,202	+0.8%	$9.8M
FEMSFirst Tr Emerging ETF Markets Small C	3.6%	3.7%	210,210	+8.0%	$9.6M
GTPEGoldman Sachs ETF Tr	3.2%	3.0%	138,412	-0.9%	$8.6M
LSVDAdvisors Inner Circle Fd	3.1%	3.2%	241,038	-7.8%	$8.3M
DEXCDimensional ETF Trust	3.0%	2.8%	97,439	-5.3%	$8.0M
AVDVAvantis International Small Cap Value Et	3.0%	3.0%	77,859	+7.6%	$8.0M
VYMIVanguard International High Dividend Yie	2.9%	3.1%	78,018	-2.3%	$7.7M
DVYEIshares Emerging Markets Dividend ETF	2.7%	3.2%	225,853	+1.3%	$7.3M
SPYSpdr S&p 500 ETF Tr	2.5%	2.4%	8,808	-0.2%	$6.6M
JPREJ P Morgan Exchange Traded F	2.4%	2.4%	120,874	-0.1%	$6.3M
HGERHarbor ETF Trust	2.1%	2.4%	192,621	+2.4%	$5.7M
IGFIshares Global Infrastructure	2.1%	2.1%	84,547	+9.5%	$5.6M
WMTWalmart Inc	1.8%	—	41,247	—	$4.7M
DIAState Street Spdr Dow Jones Industrial A	1.6%	1.5%	7,980	-0.1%	$4.2M
AAPLApple Inc	1.5%	1.3%	13,716	+10.0%	$4.0M
GOOGAlphabet Inc	1.5%	1.3%	11,176	+0.1%	$3.9M
PDIPimco Dynamic Income Fd Shs	1.4%	1.6%	224,187	-1.4%	$3.7M
JNKState Street Spdr Bloomberg High Yield B	1.2%	1.3%	33,958	+0.1%	$3.3M
EMBIshares Tr	0.9%	1.1%	25,949	-4.3%	$2.5M
CGDVCapital Group Dividend Value ETF	0.9%	0.9%	50,721	-0.9%	$2.5M
EAGGIshares Tr	0.9%	0.9%	48,289	+0.4%	$2.3M
USDXRbb Fd Inc	0.8%	0.9%	84,291	-2.0%	$2.1M
PTYPimco Corporate & Income Oppor Com	0.8%	0.9%	174,777	-1.1%	$2.1M
VSGXVanguard ESG International Stoc	0.7%	0.7%	24,092	+0.4%	$2.0M
GPIQGoldman Sachs ETF Tr	0.7%	0.8%	32,893	-17.8%	$2.0M
CGMMCapital Group Equity ETF Tr	0.7%	0.7%	58,683	+0.0%	$1.9M
SIHYHarbor Ares Systematic High Yield ETF	0.7%	0.8%	41,495	-6.1%	$1.9M
JPIBJpmorgan International Bond Opportunitie	0.7%	0.8%	37,998	-4.9%	$1.8M
DIVPAdvisors Inner Circle Fd II	0.7%	0.8%	67,665	-10.7%	$1.8M
CGNGCapital Group New Geography	0.7%	0.7%	48,113	-4.9%	$1.8M
NVDANvidia Corporation Com	0.7%	0.7%	8,657	-7.5%	$1.7M
AMZNAmazon Com Inc Com	0.6%	0.5%	7,248	+20.2%	$1.7M
QCOMQualcomm Inc	0.6%	0.5%	9,178	+3.4%	$1.7M
MSFTMicrosoft Corp	0.6%	0.7%	4,439	+4.4%	$1.7M
NOWServicenow Inc Com	0.6%	0.6%	15,750	+6.0%	$1.6M
SOXLDirexion Shares ETF Trust	0.5%	—	5,000	—	$1.3M
FMFFirst Trust Managed	0.5%	0.6%	26,142	-6.5%	$1.3M
JMUBJ P Morgan Exchange Traded F	0.5%	0.6%	25,233	-8.6%	$1.3M
CSCOCisco Sys Inc	0.4%	—	9,924	—	$1.2M
USMVIshares Msci USA Min Volfctr ETF	0.4%	0.5%	12,026	-1.4%	$1.2M
JPSTJ P Morgan Exchange Traded Fd	0.4%	—	22,855	—	$1.2M
GSYInvesco Actively Managed Exc	0.4%	—	23,014	—	$1.2M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	4,683	+0.0%	$1.1M
ANETArista Networks Inc	0.4%	—	6,400	—	$1.1M
TJXTjx Cos Inc New Com	0.4%	0.4%	6,804	+3.1%	$1.0M

What Beta Wealth Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc Com+20.2% shares
AAPL Apple Inc+10.0% shares
IGF Ishares Global Infrastructure+9.5% shares
FEMS First Tr Emerging ETF Markets Small C+8.0% shares
AVDV Avantis International Small Cap Value Et+7.6% shares
NOW Servicenow Inc Com+6.0% shares
PYLD Pimco Multisector Bond Active Exchange-T+5.1% shares

Reduced

GPIQ Goldman Sachs ETF Tr-17.8% shares
DIVP Advisors Inner Circle Fd II-10.7% shares
JMUB J P Morgan Exchange Traded F-8.6% shares
LSVD Advisors Inner Circle Fd-7.8% shares
NVDA Nvidia Corporation Com-7.5% shares
FMF First Trust Managed-6.5% shares
SIHY Harbor Ares Systematic High Yield ETF-6.1% shares
DEXC Dimensional ETF Trust-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +9.2% /yr; S&P 500 +20.4%
5 years: +2.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$266.6M	114
Q1 2026	$241.7M	112
Q4 2025	$248.7M	115
Q3 2025	$253.4M	116
Q2 2025	$273.0M	105
Q1 2025	$278.4M	105
Q4 2024	$226.1M	108
Q3 2024	$221.8M	105
Q2 2024	$211.0M	103
Q1 2024	$205.6M	101
Q4 2023	$190.7M	106
Q3 2023	$169.2M	99

Questions about Beta Wealth Group, Inc.'s portfolio

What stocks does Beta Wealth Group, Inc. own?

Beta Wealth Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 114 positions worth $266.6M. The largest are Gmo ETF Trust (QLTI) at 7.0%, Pimco Multisector Bond Active Exchange-T (PYLD) at 6.9%, Invesco Exchange Traded Fd T (SPVM) at 4.8%, Avantis US Small Cap Value ETF (AVUV) at 4.4% and Ishares Tr (LQD) at 4.0%.

What did Beta Wealth Group, Inc. buy last quarter?

In Q2 2026, Beta Wealth Group, Inc. added Amazon Com Inc Com (AMZN) (+20.2% shares), Apple Inc (AAPL) (+10.0% shares) and Ishares Global Infrastructure (IGF) (+9.5% shares), compared with its Q1 2026 filing.

What did Beta Wealth Group, Inc. sell last quarter?

In Q2 2026, Beta Wealth Group, Inc. cut from its top 50 Ssga Active Tr (PRIV), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Blackstone Inc Com (BX), cut from its top 50 Advanced Micro Devices Inc (AMD), Goldman Sachs ETF Tr (GPIQ) (-17.8% shares), Advisors Inner Circle Fd II (DIVP) (-10.7% shares) and J P Morgan Exchange Traded F (JMUB) (-8.6% shares), compared with its Q1 2026 filing.

How has Beta Wealth Group, Inc.'s portfolio performed?

A portfolio copying Beta Wealth Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +2.8% a year against +11.6%.

When is Beta Wealth Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Beta Wealth Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beta Wealth Group, Inc. manage?

Beta Wealth Group, Inc. reported $460.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $266.6M.