Beta Wealth Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Beta Wealth Group, Inc. reported 101 stock positions worth $205.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 5.4%) and JPMorgan Municipal ETF (JMUB, 5.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 9, added to 49 and reduced 46. The biggest buy was a new position in Cap Group Short Muni Income (CGSM) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001594417
- Portfolio Value
- $205.6M (Q1 2024)
- SEC Filing
- 0001594417-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 101 stocks · $205.6M
| FBND Fidelity Total Bond ETF | 8.94% | 405,572 | $18.4M | Add +16.0% |
| JEPI JPMorgan Equity Premium Inco | 5.36% | 190,467 | $11.0M | Add +19.4% |
| JMUB JPMorgan Municipal ETF | 5.16% | 209,224 | $10.6M | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.69% | 156,790 | $9.6M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.70% | 18,079 | $7.6M | Reduce -7.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.49% | 132,369 | $7.2M | Reduce -18.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.47% | 135,957 | $7.1M | Add +149.5% |
| AMZN Amazon.com Inc. | 3.44% | 39,204 | $7.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.19% | 53,522 | $6.5M | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 3.12% | 23,721 | $6.4M | Add +160.2% |
| BX Blackstone Inc. | 2.91% | 45,486 | $6.0M | Reduce -10.9% |
| HDEF Xtrackers MSCI Eafe High Div | 2.34% | 195,274 | $4.8M | Add +1.3% |
| MOO Vaneck Agribusiness ETF | 2.29% | 62,605 | $4.7M | Add +6.2% |
| CGSM Cap Group Short Muni Income | 2.29% | 182,743 | $4.7M | New |
| AAPL Apple Inc. | 2.21% | 26,529 | $4.5M | Add +4.7% |
| PYLD PIMCO Multisector Bond Actv | 1.96% | 156,742 | $4.0M | Reduce -67.8% |
| DFSD Dimensional Short Duration | 1.94% | 84,819 | $4.0M | New |
| PDI PIMCO Dynamic Income Fund | 1.90% | 202,840 | $3.9M | Reduce -8.4% |
| MDLZ Mondelez International Inc. Class A | 1.70% | 49,806 | $3.5M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.59% | 21,481 | $3.3M | Add +7.0% |
| WM Waste Management Inc. | 1.52% | 14,696 | $3.1M | Reduce -7.9% |
| VEGI iShares MSCI Agriculture Pro | 1.51% | 80,525 | $3.1M | Add +12.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.50% | 57,642 | $3.1M | Add +2.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.49% | 72,670 | $3.1M | Add +14.0% |
| VGLT Vanguard Long-Term Treasury | 1.48% | 51,486 | $3.1M | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.33% | 39,827 | $2.7M | Reduce -5.7% |
| HD Home Depot Inc. | 1.27% | 6,788 | $2.6M | Reduce -17.3% |
| SHYM iShares Short Duration High | 1.22% | 112,131 | $2.5M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 1.19% | 46,759 | $2.5M | Reduce -41.4% |
| PYPL PayPal Holdings Inc. | 1.03% | 31,682 | $2.1M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 38,530 | $1.9M | Reduce -36.8% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.93% | 69,668 | $1.9M | Add +201.5% |
| NOW ServiceNow Inc. | 0.83% | 2,237 | $1.7M | Add +5.2% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 63,193 | $1.6M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.69% | 8,386 | $1.4M | Reduce -2.2% |
| JPRE JPMorgan Realty Income ETF | 0.58% | 27,396 | $1.2M | Add +20.4% |
| VRP Invesco Variable Rate Prefer | 0.57% | 49,419 | $1.2M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 19,482 | $1.0M | Reduce -2.8% |
| XPMQX PIMCO Muni Income Fund III | 0.49% | 135,798 | $1.0M | Add +7.2% |
| REZ Ishars Res and Multi Reales | 0.47% | 13,383 | $964K | Add +85.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.47% | 37,422 | $961K | Reduce -9.9% |
| PGX Invesco Preferred ETF | 0.46% | 78,755 | $936K | Reduce -54.7% |
| IDV iShares International Select | 0.45% | 33,292 | $933K | Add +11.4% |
| DFAS Dimensional US Small Cap ETF | 0.44% | 14,400 | $898K | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 0.42% | 9,142 | $857K | Reduce -6.9% |
| MU Micron Technology Inc. | 0.41% | 7,201 | $849K | Add +1.4% |
| ORCL Oracle Corp. | 0.36% | 5,903 | $742K | Add +28.2% |
| VLO Valero Energy Corp. | 0.36% | 4,300 | $734K | Add +19.4% |
| COST Costco Wholesale Corp. | 0.32% | 891 | $652K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.31% | 5,507 | $640K | Add +1.9% |
| LISTED FD TR | 0.31% | 23,058 | $640K | Reduce -20.7% |
| MRK Merck & Co. Inc. | 0.30% | 4,606 | $608K | Reduce -16.3% |
| PML PIMCO Municipal Income FD II | 0.30% | 71,412 | $607K | Add +12.1% |
| MS Morgan Stanley | 0.29% | 6,314 | $595K | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 5,830 | $591K | Add +0.5% |
| ABT Abbott Laboratories | 0.28% | 5,106 | $580K | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,109 | $580K | Add +31.9% |
| MDT Medtronic PLC | 0.28% | 6,507 | $567K | Add +20.4% |
| RTX RTX Corp. | 0.27% | 5,708 | $557K | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.27% | 6,108 | $548K | Add +5.2% |
| WDC Western Digital Corp. | 0.27% | 8,000 | $546K | Add +9.6% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 12,710 | $533K | Add +12.5% |
| MUB iShares National Muni Bond E | 0.25% | 4,814 | $518K | Reduce -20.6% |
| CVS CVS Health Corp. | 0.25% | 6,423 | $512K | Reduce -8.3% |
| DHI D.R. Horton Inc. | 0.25% | 3,100 | $510K | Add +6.9% |
| C Citigroup Inc. | 0.24% | 7,818 | $494K | Add +1.4% |
| NKE Nike Inc. Class B | 0.24% | 5,202 | $489K | Add +15.6% |
| GILD Gilead Sciences Inc. | 0.23% | 6,526 | $478K | Add +3.4% |
| BKLN Invesco Senior Loan ETF | 0.23% | 22,597 | $478K | Reduce -20.7% |
| WFC Wells Fargo & Co. | 0.23% | 8,128 | $471K | Reduce -12.7% |
| WMT Walmart Inc. | 0.22% | 7,506 | $452K | Reduce -13.8% |
| NVDA Nvidia Corp. | 0.22% | 499 | $451K | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 6,200 | $449K | New |
| KO The Coca-Cola Co. | 0.21% | 7,212 | $441K | Add +1.4% |
| AMD Advanced Micro Devices | 0.21% | 2,400 | $433K | Reduce -58.6% |
| CSCO Cisco Systems Inc. | 0.21% | 8,510 | $425K | Add +1.3% |
| DD Dupont DE Nemours Inc. | 0.20% | 5,509 | $419K | Add +5.8% |
| AMAT Applied Materials Inc. | 0.20% | 2,000 | $413K | Reduce -60.8% |
| SO The Southern Co. | 0.20% | 5,715 | $410K | Add +3.7% |
| DFNM Dimensional National Muni BD | 0.20% | 8,509 | $409K | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 10,421 | $395K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.19% | 8,205 | $393K | Add +1.3% |
| KLAC KLA Corp. | 0.18% | 534 | $373K | Reduce -7.1% |
| DFIV Dimensional International Va | 0.18% | 9,902 | $364K | Reduce -22.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,312 | $342K | Add +1.4% |
| EA Electronic Arts Inc. | 0.16% | 2,500 | $332K | Add +31.6% |
| EMR Emerson Electric Co. | 0.14% | 2,607 | $296K | Reduce -47.9% |
| VZ Verizon Communications Inc. | 0.14% | 6,822 | $286K | Reduce -12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 4,890 | $279K | Reduce -2.1% |
| A Agilent Technologies Inc. | 0.13% | 1,817 | $264K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 2,719 | $253K | Reduce -1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 3,024 | $247K | Reduce -34.8% |
| GD General Dynamics Corp. | 0.11% | 802 | $227K | No change |
| EMLP First Trust North American E | 0.11% | 7,374 | $218K | Reduce -5.1% |
| DWX State Street SPDR S&P Intern | 0.10% | 5,914 | $208K | Reduce -7.5% |
| V Visa Inc. Class A | 0.10% | 730 | $204K | Reduce -6.9% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 2,986 | $203K | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.10% | 417 | $203K | Reduce -31.2% |
| AVGO Broadcom Inc. | 0.09% | 140 | $186K | Reduce -32.0% |
| KULR Kulr Technology Group Inc. | 0.01% | 76,644 | $29K | Add +48.4% |
Portfolio Sells Q4 2023 → Q1 2024
| PYLD PIMCO Multisector Bond Actv | Reduce -67.8% | 1.96% | −4.58 |
| MUNI PIMCO Intermediate Municipal | Reduce -41.4% | 1.19% | −1.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -18.8% | 3.49% | −0.78 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -36.8% | 0.95% | −0.68 |
| BX Blackstone Inc. | Reduce -10.9% | 2.91% | −0.60 |
| PGX Invesco Preferred ETF | Reduce -54.7% | 0.46% | −0.59 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.31 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.3% | 1.70% | −0.30 |
| AMD Advanced Micro Devices | Reduce -58.6% | 0.21% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -60.8% | 0.20% | −0.23 |
| HD Home Depot Inc. | Reduce -17.3% | 1.27% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.20 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.19 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.4% | 1.48% | −0.18 |
| PDI PIMCO Dynamic Income Fund | Reduce -8.4% | 1.90% | −0.18 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -7.6% | 3.70% | −0.16 |
| ON On Semiconductor | Sold out | 0.00% | −0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.7% | 1.33% | −0.14 |
| AXONICS INC | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.13 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.12 |
| EMR Emerson Electric Co. | Reduce -47.9% | 0.14% | −0.11 |
| WMT Walmart Inc. | Reduce -13.8% | 0.22% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -20.6% | 0.25% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 4.69% | −0.08 |
| BKLN Invesco Senior Loan ETF | Reduce -20.7% | 0.23% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.9% | 0.47% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -34.8% | 0.12% | −0.07 |
| LISTED FD TR | Reduce -20.7% | 0.31% | −0.07 |
| DFIV Dimensional International Va | Reduce -22.2% | 0.18% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -6.9% | 0.42% | −0.05 |
| ABT Abbott Laboratories | Reduce -8.8% | 0.28% | −0.04 |
| CVS CVS Health Corp. | Reduce -8.3% | 0.25% | −0.04 |
| MS Morgan Stanley | Reduce -5.9% | 0.29% | −0.04 |
| AVGO Broadcom Inc. | Reduce -32.0% | 0.09% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.5% | 0.44% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -16.3% | 0.30% | −0.02 |
| DWX State Street SPDR S&P Intern | Reduce -7.5% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.14% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.6% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -31.2% | 0.10% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -12.7% | 0.23% | −0.01 |
| ONCT Oncternal Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -6.9% | 0.10% | −0.01 |
| EMLP First Trust North American E | Reduce -5.1% | 0.11% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.8% | 0.51% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 0.14% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.8% | 0.12% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.32% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CGSM Cap Group Short Muni Income | New | 2.29% | +2.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +149.5% | 3.47% | +1.98 |
| DFSD Dimensional Short Duration | New | 1.94% | +1.94 |
| VHT Vanguard Health Care ETF | Add +160.2% | 3.12% | +1.92 |
| JEPI JPMorgan Equity Premium Inco | Add +19.4% | 5.36% | +0.76 |
| MBND SS Nuveen Munic Bond ETF-Usd | Add +201.5% | 0.93% | +0.60 |
| VRP Invesco Variable Rate Prefer | New | 0.57% | +0.57 |
| FBND Fidelity Total Bond ETF | Add +16.0% | 8.94% | +0.50 |
| SCHW Schwab (charles) Corp. | New | 0.22% | +0.22 |
| REZ Ishars Res and Multi Reales | Add +85.0% | 0.47% | +0.19 |
| VLO Valero Energy Corp. | Add +19.4% | 0.36% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 1.59% | +0.11 |
| ORCL Oracle Corp. | Add +28.2% | 0.36% | +0.11 |
| NVDA Nvidia Corp. | Add +6.4% | 0.22% | +0.10 |
| MU Micron Technology Inc. | Add +1.4% | 0.41% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +14.0% | 1.49% | +0.09 |
| VEGI iShares MSCI Agriculture Pro | Add +12.8% | 1.51% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.9% | 0.28% | +0.07 |
| WDC Western Digital Corp. | Add +9.6% | 0.27% | +0.07 |
| JPRE JPMorgan Realty Income ETF | Add +20.4% | 0.58% | +0.05 |
| MDT Medtronic PLC | Add +20.4% | 0.28% | +0.04 |
| NOW ServiceNow Inc. | Add +5.2% | 0.83% | +0.04 |
| C Citigroup Inc. | Add +1.4% | 0.24% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +8.9% | 5.16% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.31% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +1.5% | 1.03% | +0.03 |
| EA Electronic Arts Inc. | Add +31.6% | 0.16% | +0.03 |
| DAL Delta Air Lines Inc. | Add +1.3% | 0.19% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.27% | +0.02 |
| PML PIMCO Municipal Income FD II | Add +12.1% | 0.30% | +0.02 |
| DHI D.R. Horton Inc. | Add +6.9% | 0.25% | +0.02 |
| IDV iShares International Select | Add +11.4% | 0.45% | +0.02 |
| KULR Kulr Technology Group Inc. | Add +48.4% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.19% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +12.5% | 0.26% | +0.01 |
| DFNM Dimensional National Muni BD | Add +12.5% | 0.20% | +0.01 |
| XPMQX PIMCO Muni Income Fund III | Add +7.2% | 0.49% | +0.00 |
| TJX TJX Companies Inc. | Add +0.5% | 0.29% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.17% | −0.00 |
| SO The Southern Co. | Add +3.7% | 0.20% | −0.00 |
| A Agilent Technologies Inc. | Add +0.2% | 0.13% | −0.00 |
| KO The Coca-Cola Co. | Add +1.4% | 0.21% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 0.76% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.7% | 1.50% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +5.8% | 0.20% | −0.01 |
| MCHP Microchip Technology Inc. | Add +5.2% | 0.27% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.21% | −0.02 |
| NKE Nike Inc. Class B | Add +15.6% | 0.24% | −0.02 |
| GILD Gilead Sciences Inc. | Add +3.4% | 0.23% | −0.04 |
| SHYM iShares Short Duration High | Add +2.7% | 1.22% | −0.04 |
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 |