Beta Wealth Group, Inc.

Name: Beta Wealth Group, Inc. 13F holdings, Q2 2026
Creator: Beta Wealth Group, Inc.
Published: 2026-07-24

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Beta Wealth Group, Inc. reported 114 stock positions worth $266.6 million. Its top holding was GMO International QLTY ETF (QLTI) at 7.0% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.9%) and Invesco S&P 500 Value With M (SPVM, 4.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 62 and reduced 35. The biggest buy was Walmart (WMT, shares +576%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −2%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001594417
Portfolio Value: $266.6M (Q2 2026)
SEC Filing: 0001594417-26-000003 ↗ filed Jul 24, 2026

Holdings Value

Holdings 114 stocks · $266.6M


QLTI GMO International QLTY ETF	7.01%	691,497	$18.7M	Add +3.1%
PYLD PIMCO Multisector Bond Actv	6.87%	691,099	$18.3M	Add +5.1%
SPVM Invesco S&P 500 Value With M	4.84%	173,484	$12.9M	Add +0.8%
AVUV Avantis US Small Cap Value	4.42%	94,529	$11.8M	Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	3.96%	96,700	$10.5M	Add +0.3%
QYLD Global X Nasd 100 Cov Call	3.67%	530,202	$9.8M	Add +0.8%
FEMS First Trust Emerging Markets	3.60%	210,210	$9.6M	Add +8.0%
GTPE GS MSCI WRLD PRV Eq RTR TRKR	3.21%	138,412	$8.6M	Reduce -0.9%
LSVD LSV Disciplined Value ETF	3.12%	241,038	$8.3M	Reduce -7.8%
DEXC Dimensional Em Ex Cce ETF	3.02%	97,439	$8.0M	Reduce -5.3%
AVDV Avantis Intl S/C Value ETF	3.01%	77,859	$8.0M	Add +7.6%
VYMI Vanguard Int High DVD YLD Inc.	2.87%	78,018	$7.7M	Reduce -2.3%
DVYE iShares Emerging Markets Div	2.73%	225,853	$7.3M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.47%	8,808	$6.6M	Reduce -0.3%
JPRE JPMorgan Realty Income ETF	2.37%	120,874	$6.3M	Reduce -0.1%
HGER Harbor Commodity All Weather	2.12%	192,621	$5.7M	Add +2.4%
IGF iShares Global Infrastructur	2.11%	84,547	$5.6M	Add +9.5%
WMT Walmart Inc.	1.75%	41,247	$4.7M	Add +575.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	1.56%	7,980	$4.2M	Reduce -0.1%
AAPL Apple Inc.	1.49%	13,716	$4.0M	Add +10.0%
GOOG Alphabet Inc. Class C	1.48%	11,176	$3.9M	Add +0.1%
PDI PIMCO Dynamic Income Fund	1.40%	224,187	$3.7M	Reduce -1.4%
JNK SS SPDR BB High Yield Bond	1.23%	33,958	$3.3M	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.94%	25,949	$2.5M	Reduce -4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.94%	50,721	$2.5M	Reduce -0.9%
EAGG iShares ESG Aware US Aggrega	0.86%	48,289	$2.3M	Add +0.4%
USDX Sgi Enhanced Core ETF	0.81%	84,291	$2.1M	Reduce -2.0%
PTY PIMCO Corporate & Income Opp	0.79%	174,777	$2.1M	Reduce -1.1%
VSGX Vanguard ESG Intl Stock ETF	0.74%	24,092	$2.0M	Add +0.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.73%	32,893	$2.0M	Reduce -17.8%
CGMM Cap Group Small and Mid Cap	0.73%	58,683	$1.9M	No change
SIHY Harbor Ares Systemt Hi YD-US	0.71%	41,495	$1.9M	Reduce -6.1%
JPIB JPMorgan Intl BND ETF	0.69%	37,998	$1.8M	Reduce -4.9%
DIVP Cullen Enhanced Eqt Incm ETF	0.68%	67,665	$1.8M	Reduce -10.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.68%	48,113	$1.8M	Reduce -4.9%
NVDA Nvidia Corp.	0.65%	8,657	$1.7M	Reduce -7.5%
AMZN Amazon.com Inc.	0.65%	7,248	$1.7M	Add +20.2%
QCOM Qualcomm Inc.	0.64%	9,178	$1.7M	Add +3.4%
MSFT Microsoft Corp.	0.62%	4,439	$1.7M	Add +4.4%
NOW ServiceNow Inc.	0.59%	15,750	$1.6M	Add +6.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.50%	5,000	$1.3M	New
FMF First Trust Managed Futures	0.49%	26,142	$1.3M	Reduce -6.5%
JMUB JPMorgan Municipal ETF	0.48%	25,233	$1.3M	Reduce -8.7%
CSCO Cisco Systems Inc.	0.44%	9,924	$1.2M	Add +3.1%
USMV iShares MSCI USA Min Vol Fac	0.44%	12,026	$1.2M	Reduce -1.4%
JPST JPMorgan Ultra-Short Income	0.43%	22,855	$1.2M	Add +50.1%
GSY Invesco Ultra Short Duration	0.43%	23,014	$1.2M	Add +48.9%
VIG Vanguard Dividend Apprec ETF	0.42%	4,683	$1.1M	Add +0.0%
ANET Arista Networks Inc.	0.41%	6,400	$1.1M	Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	6,804	$1.0M	Add +3.1%
C Citigroup Inc.	0.37%	7,039	$985K	Add +7.9%
PEX Proshares Global Listed Priv	0.35%	42,838	$939K	Add +12.9%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.33%	35,373	$891K	Reduce -9.4%
IWM iShares Russell 2000 ETF	0.33%	2,954	$888K	Reduce -1.5%
COST Costco Wholesale Corp.	0.33%	946	$885K	Add +0.1%
ORCL Oracle Corp.	0.32%	5,801	$850K	Add +7.4%
XOM Exxon Mobil Corp.	0.29%	5,718	$782K	Add +3.6%
JPIE JPMorgan Income ETF	0.29%	16,813	$774K	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.28%	1,028	$757K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.28%	14,309	$755K	Add +0.1%
GILD Gilead Sciences Inc.	0.28%	5,924	$748K	Add +5.4%
MRK Merck & Co. Inc.	0.28%	5,822	$748K	Add +3.6%
XJH Ishare ESG SS S&P Midcap ETF	0.27%	13,768	$718K	Add +0.2%
EMR Emerson Electric Co.	0.27%	5,009	$717K	Add +8.7%
BAC Bank of America Corp.	0.26%	12,033	$686K	Add +0.9%
DAL Delta Air Lines Inc.	0.26%	7,311	$685K	Add +5.8%
DHI D.R. Horton Inc.	0.26%	4,203	$685K	Add +10.6%
BX Blackstone Inc.	0.25%	5,679	$668K	Reduce -28.2%
MS Morgan Stanley	0.24%	3,121	$652K	Reduce -22.4%
SHYM iShares Short Duration High	0.24%	28,810	$647K	Reduce -7.8%
SO The Southern Co.	0.24%	6,726	$644K	Add +3.0%
SBUX Starbucks Corp.	0.24%	6,216	$635K	Add +1.7%
CVS CVS Health Corp.	0.24%	6,125	$634K	Add +5.1%
KO The Coca-Cola Co.	0.23%	7,621	$619K	Add +4.1%
FLOT iShares Floating Rate Bond E	0.23%	12,053	$615K	Add +51.6%
AGG iShares Core U.S. Aggregate	0.22%	5,982	$592K	Reduce -1.1%
REZ Ishars Res and Multi Reales	0.22%	6,245	$591K	Reduce -21.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	6,583	$578K	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.21%	6,010	$555K	Add +1.7%
WFC Wells Fargo & Co.	0.21%	6,707	$554K	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.20%	4,600	$537K	New
AVGO Broadcom Inc.	0.20%	1,410	$533K	No change
NFLX Netflix Inc.	0.20%	7,400	$528K	Add +8.8%
LDEM iShares ESG MSCI Em Leaders	0.20%	8,710	$525K	Add +1.6%
DFIV Dimensional International Va	0.20%	9,657	$522K	No change
UBER Uber Technologies Inc.	0.19%	7,100	$512K	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	5,303	$510K	Add +3.9%
DFNM Dimensional National Muni BD	0.19%	10,355	$501K	Add +11.2%
RTX RTX Corp.	0.18%	2,508	$476K	Add +56.1%
CGW Invesco S&P Global Water Ind	0.17%	6,966	$458K	Add +0.7%
ABT Abbott Laboratories	0.17%	5,007	$454K	Add +11.1%
WM Waste Management Inc.	0.17%	2,034	$453K	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.17%	1,233	$441K	Add +19.4%
MDT Medtronic PLC	0.16%	5,556	$435K	Add +8.5%
MDLZ Mondelez International Inc. Class A	0.16%	7,327	$424K	Add +1.4%
IDV iShares International Select	0.16%	10,172	$421K	No change
AVXC Avantis Emg MKT Ex China ETF	0.15%	4,645	$398K	Add +0.2%
VLO Valero Energy Corp.	0.15%	1,510	$393K	New
DD Dupont DE Nemours Inc.	0.14%	2,689	$365K	Add +4.5%
AMD Advanced Micro Devices	0.13%	610	$354K	Reduce -86.1%

Show all 114 holdings

Portfolio Sells Q1 2026 → Q2 2026


VYMI Vanguard Int High DVD YLD Inc.	Reduce -2.3%	2.87%	−0.24
AMD Advanced Micro Devices	Reduce -86.1%	0.13%	−0.24
PDI PIMCO Dynamic Income Fund	Reduce -1.4%	1.40%	−0.21
DIVP Cullen Enhanced Eqt Incm ETF	Reduce -10.7%	0.68%	−0.13
BX Blackstone Inc.	Reduce -28.2%	0.25%	−0.13
XLV SS Health Care Select Sector	Sold out	0.00%	−0.12
EMB iShares JP Morgan Usd Emergi	Reduce -4.3%	0.94%	−0.11
SIHY Harbor Ares Systemt Hi YD-US	Reduce -6.1%	0.71%	−0.11
USDX Sgi Enhanced Core ETF	Reduce -2.0%	0.81%	−0.11
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.10
JPIB JPMorgan Intl BND ETF	Reduce -4.9%	0.69%	−0.10
FMF First Trust Managed Futures	Reduce -6.5%	0.49%	−0.09
PTY PIMCO Corporate & Income Opp	Reduce -1.1%	0.79%	−0.09
JMUB JPMorgan Municipal ETF	Reduce -8.7%	0.48%	−0.09
WDC Western Digital Corp.	Sold out	0.00%	−0.09
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Reduce -17.8%	0.73%	−0.09
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.09
INTU Intuit Inc.	Sold out	0.00%	−0.08
PRIV SS Ig Publ Priv Cred ETF-Usd	Reduce -9.4%	0.33%	−0.07
REZ Ishars Res and Multi Reales	Reduce -21.8%	0.22%	−0.05
LSVD LSV Disciplined Value ETF	Reduce -7.8%	3.12%	−0.05
SHYM iShares Short Duration High	Reduce -7.8%	0.24%	−0.04
JPRE JPMorgan Realty Income ETF	Reduce -0.1%	2.37%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -1.4%	0.44%	−0.03
MO Altria Group Inc.	Reduce -20.7%	0.11%	−0.03
MS Morgan Stanley	Reduce -22.4%	0.24%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -1.1%	0.22%	−0.03
WM Waste Management Inc.	Reduce -1.3%	0.17%	−0.03
NVDA Nvidia Corp.	Reduce -7.5%	0.65%	−0.03
PML PIMCO Municipal Income FD II	Reduce -28.4%	0.04%	−0.02
GD General Dynamics Corp.	Reduce -1.0%	0.12%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.2%	0.22%	+0.00
CGNG Cap Group New Geography Eq	Reduce -4.9%	0.68%	+0.01
AVUV Avantis US Small Cap Value	Reduce -1.9%	4.42%	+0.02
IWM iShares Russell 2000 ETF	Reduce -1.5%	0.33%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.1%	1.56%	+0.03
CGDV Cap Group Dividend Value	Reduce -0.9%	0.94%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	2.47%	+0.09
GTPE GS MSCI WRLD PRV Eq RTR TRKR	Reduce -0.9%	3.21%	+0.26
DEXC Dimensional Em Ex Cce ETF	Reduce -5.3%	3.02%	+0.26

Portfolio Buys Q1 2026 → Q2 2026


WMT Walmart Inc.	Add +575.6%	1.75%	+1.44
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.50%	+0.50
PLTR Palantir Technologies Inc. Class A	New	0.20%	+0.20
AAPL Apple Inc.	Add +10.0%	1.49%	+0.18
QCOM Qualcomm Inc.	Add +3.4%	0.64%	+0.16
GOOG Alphabet Inc. Class C	Add +0.1%	1.48%	+0.16
VLO Valero Energy Corp.	New	0.15%	+0.15
ABBV Abbvie Inc.	New	0.13%	+0.13
AMZN Amazon.com Inc.	Add +20.2%	0.65%	+0.13
CSCO Cisco Systems Inc.	Add +3.1%	0.44%	+0.13
JPST JPMorgan Ultra-Short Income	Add +50.1%	0.43%	+0.11
GSY Invesco Ultra Short Duration	Add +48.9%	0.43%	+0.11
ON On Semiconductor	New	0.09%	+0.09
ANET Arista Networks Inc.	Add +3.2%	0.41%	+0.09
CINF Cincinnati Financial Corp.	New	0.08%	+0.08
QLTI GMO International QLTY ETF	Add +3.1%	7.01%	+0.08
A Agilent Technologies Inc.	New	0.08%	+0.08
DAL Delta Air Lines Inc.	Add +5.8%	0.26%	+0.07
CVS CVS Health Corp.	Add +5.1%	0.24%	+0.06
C Citigroup Inc.	Add +7.9%	0.37%	+0.06
FLOT iShares Floating Rate Bond E	Add +51.6%	0.23%	+0.06
RTX RTX Corp.	Add +56.1%	0.18%	+0.05
GOOGL Alphabet Inc. Class A	Add +19.4%	0.17%	+0.04
DHI D.R. Horton Inc.	Add +10.6%	0.26%	+0.04
VSGX Vanguard ESG Intl Stock ETF	Add +0.4%	0.74%	+0.03
XJR Ishr ESG SS S&P Smal-Cap-Usd	Add +0.1%	0.28%	+0.03
AVDV Avantis Intl S/C Value ETF	Add +7.6%	3.01%	+0.02
AVXC Avantis Emg MKT Ex China ETF	Add +0.2%	0.15%	+0.02
EMR Emerson Electric Co.	Add +8.7%	0.27%	+0.02
PEX Proshares Global Listed Priv	Add +12.9%	0.35%	+0.02
BAC Bank of America Corp.	Add +0.9%	0.26%	+0.02
SBUX Starbucks Corp.	Add +1.7%	0.24%	+0.01
XJH Ishare ESG SS S&P Midcap ETF	Add +0.2%	0.27%	+0.01
DFNM Dimensional National Muni BD	Add +11.2%	0.19%	+0.00
KO The Coca-Cola Co.	Add +4.1%	0.23%	+0.00
JPM JPMorgan Chase & Co.	Add +0.3%	0.10%	+0.00
MRK Merck & Co. Inc.	Add +3.6%	0.28%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +0.0%	0.42%	−0.00
WFC Wells Fargo & Co.	Add +3.1%	0.21%	−0.01
LDEM iShares ESG MSCI Em Leaders	Add +1.6%	0.20%	−0.01
DD Dupont DE Nemours Inc.	Add +4.5%	0.14%	−0.01
ORCL Oracle Corp.	Add +7.4%	0.32%	−0.01
CGW Invesco S&P Global Water Ind	Add +0.7%	0.17%	−0.01
DIS The Walt Disney Co.	Add +3.9%	0.19%	−0.01
UBER Uber Technologies Inc.	Add +2.9%	0.19%	−0.01
MDLZ Mondelez International Inc. Class A	Add +1.4%	0.16%	−0.01
SO The Southern Co.	Add +3.0%	0.24%	−0.02
MDT Medtronic PLC	Add +8.5%	0.16%	−0.02
ABT Abbott Laboratories	Add +11.1%	0.17%	−0.02
SCHW Schwab (charles) Corp.	Add +1.7%	0.21%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	114	$266.6M	QLTI, PYLD, SPVM, AVUV, LQD
Q1 2026	112	$241.7M	PYLD, QLTI, SPVM, AVUV, LQD
Q4 2025	115	$248.7M	QLTI, PYLD, SPVM, AVUV, LQD
Q3 2025	116	$253.4M	QLTI, PYLD, SPVM, AVUV, LQD
Q2 2025	105	$273.0M	PYLD, QLTI, JEPI, CGSD, SPVM
Q1 2025	105	$278.4M	PYLD, JEPI, CGSD, JMUB, QLTI
Q4 2024	108	$226.1M	FBND, JEPI, SPYM, JMUB, AMZN
Q3 2024	105	$221.8M	FBND, JEPI, JMUB, SPYM, MSFT
Q2 2024	103	$211.0M	FBND, JMUB, JEPI, SPYM, MSFT
Q1 2024	101	$205.6M	FBND, JEPI, JMUB, SPYM, MSFT