Beta Wealth Group, Inc. 13F Holdings · Q2 2026
Beta Wealth Group, Inc. reported 114 securities worth $266.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QLTI (7.01%), PYLD (6.87%), SPVM (4.84%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QLTI | GMO ETF TRUST | $18.7M | 7.01% | 691,497 | Added |
| 2 | PYLD | PIMCO ETF TR | $18.3M | 6.87% | 691,099 | Added |
| 3 | SPVM | INVESCO EXCHANGE TRADED FD T | $12.9M | 4.84% | 173,484 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $11.8M | 4.42% | 94,529 | Trimmed |
| 5 | LQD | ISHARES TR | $10.5M | 3.96% | 96,700 | Added |
| 6 | QYLD | GLOBAL X FDS | $9.8M | 3.67% | 530,202 | Added |
| 7 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $9.6M | 3.60% | 210,210 | Added |
| 8 | GTPE | GOLDMAN SACHS ETF TR | $8.6M | 3.21% | 138,412 | Trimmed |
| 9 | LSVD | ADVISORS INNER CIRCLE FD | $8.3M | 3.12% | 241,038 | Trimmed |
| 10 | DEXC | DIMENSIONAL ETF TRUST | $8.0M | 3.02% | 97,439 | Trimmed |
| 11 | AVDV | AMERICAN CENTY ETF TR | $8.0M | 3.01% | 77,859 | Added |
| 12 | VYMI | VANGUARD WHITEHALL FDS | $7.7M | 2.87% | 78,018 | Trimmed |
| 13 | DVYE | ISHARES INC | $7.3M | 2.73% | 225,853 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $6.6M | 2.47% | 8,808 | Trimmed |
| 15 | JPRE | J P MORGAN EXCHANGE TRADED F | $6.3M | 2.37% | 120,874 | Trimmed |
| 16 | HGER | HARBOR ETF TRUST | $5.7M | 2.12% | 192,621 | Added |
| 17 | IGF | ISHARES TR | $5.6M | 2.11% | 84,547 | Added |
| 18 | WMT | WALMART INC | $4.7M | 1.75% | 41,247 | Added |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $4.2M | 1.56% | 7,980 | Trimmed |
| 20 | AAPL | APPLE INC | $4.0M | 1.49% | 13,716 | Added |
| 21 | GOOG | ALPHABET INC | $3.9M | 1.48% | 11,176 | Added |
| 22 | PDI | PIMCO DYNAMIC INCOME FD | $3.7M | 1.40% | 224,187 | Trimmed |
| 23 | JNK | SPDR SERIES TRUST | $3.3M | 1.23% | 33,958 | Added |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.5M | 0.94% | 50,721 | Trimmed |
| 25 | EMB | ISHARES TR | $2.5M | 0.94% | 25,949 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR