Beta Wealth Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Beta Wealth Group, Inc. reported 103 stock positions worth $211.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.2% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 5.2%) and JPMorgan Equity Premium Inco (JEPI, 5.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 61 and reduced 33. The biggest buy was CVS Health (CVS, shares +610%) and the biggest sale PayPal (PYPL, shares −77%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001594417
Portfolio Value
$211.0M (Q2 2024)
SEC Filing
0001594417-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $205.6M Q1 2024 Q2 2024: $211.0M $211.0M Q2 2024 Q3 2024: $221.8M Q3 2024 Q4 2024: $226.1M Q4 2024 Q1 2025: $278.4M Q1 2025 Q2 2025: $273.0M Q2 2025 Q3 2025: $253.4M Q3 2025 Q4 2025: $248.7M Q4 2025 Q1 2026: $241.7M Q1 2026 Q2 2026: $266.6M Q2 2026

Holdings 103 stocks · $211.0M
FBND Fidelity Total Bond ETF 9.17% 430,612 $19.3M Add +6.2%
JMUB JPMorgan Municipal ETF 5.17% 216,666 $10.9M Add +3.6%
JEPI JPMorgan Equity Premium Inco 5.13% 191,107 $10.8M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 4.94% 162,834 $10.4M Add +3.9%
MSFT Microsoft Corp. 3.87% 18,256 $8.2M Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.45% 131,299 $7.3M Reduce -0.8%
BINC iShares Flex I A ETF-Usd Inc. 3.43% 138,605 $7.2M Add +1.9%
AMZN Amazon.com Inc. 3.40% 37,109 $7.2M Reduce -5.3%
VHT Vanguard Health Care ETF 3.01% 23,853 $6.3M Add +0.6%
BX Blackstone Inc. 2.83% 48,266 $6.0M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.49% 52,986 $5.3M Reduce -1.0%
CGSM Cap Group Short Muni Income 2.30% 188,232 $4.8M Add +3.0%
HDEF Xtrackers MSCI Eafe High Div 2.27% 196,297 $4.8M Add +0.5%
AAPL Apple Inc. 2.18% 21,840 $4.6M Reduce -17.7%
MOO Vaneck Agribusiness ETF 2.13% 64,219 $4.5M Add +2.6%
DFSD Dimensional Short Duration 2.10% 94,049 $4.4M Add +10.9%
PYLD PIMCO Multisector Bond Actv 1.91% 156,745 $4.0M Add +0.0%
PDI PIMCO Dynamic Income Fund 1.78% 200,112 $3.8M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 1.68% 54,171 $3.5M Add +8.8%
ACWX iShares MSCI Acwi Ex US ETF 1.53% 60,897 $3.2M Add +5.7%
SRLN SS Blackstone Sr Loan ETF 1.53% 77,006 $3.2M Add +6.0%
GOOG Alphabet Inc. Class C 1.52% 17,500 $3.2M Reduce -18.5%
WM Waste Management Inc. 1.44% 14,225 $3.0M Reduce -3.2%
VGLT Vanguard Long-Term Treasury 1.40% 51,051 $2.9M Reduce -0.8%
VEGI iShares MSCI Agriculture Pro 1.30% 76,525 $2.7M Reduce -5.0%
VYMI Vanguard Int High DVD YLD Inc. 1.30% 39,899 $2.7M Add +0.2%
CVS CVS Health Corp. 1.28% 45,610 $2.7M Add +610.1%
MUNI PIMCO Intermediate Municipal 1.21% 49,187 $2.6M Add +5.2%
JPRE JPMorgan Realty Income ETF 1.21% 57,838 $2.6M Add +111.1%
HD Home Depot Inc. 1.19% 7,306 $2.5M Add +7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.93% 39,003 $2.0M Add +1.2%
NOW ServiceNow Inc. 0.87% 2,338 $1.8M Add +4.5%
SHYM iShares Short Duration High 0.87% 80,938 $1.8M Reduce -27.8%
MBND SS Nuveen Munic Bond ETF-Usd 0.85% 65,097 $1.8M Reduce -6.6%
DFAE Dimensional Emerging Core Eq 0.80% 65,085 $1.7M Add +3.0%
QCOM Qualcomm Inc. 0.78% 8,289 $1.7M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 2,992 $1.6M Add +169.8%
NVDA Nvidia Corp. 0.67% 11,392 $1.4M Add +128.3%
VRP Invesco Variable Rate Prefer 0.50% 43,993 $1.1M Reduce -11.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.50% 20,468 $1.1M Add +5.1%
IDV iShares International Select 0.45% 34,315 $949K Add +3.1%
ARKF ARK Blockchain & Fintech Inn 0.44% 33,153 $924K New
DFAS Dimensional US Small Cap ETF 0.43% 15,106 $908K Add +4.9%
PGX Invesco Preferred ETF 0.43% 78,246 $904K Reduce -0.7%
XPMQX PIMCO Muni Income Fund III 0.42% 111,764 $881K Reduce -17.7%
ORCL Oracle Corp. 0.41% 6,104 $862K Add +3.4%
HYMB SS SPDR N Ice HY Muni ETF 0.41% 33,619 $855K Reduce -10.2%
AVUV Avantis US Small Cap Value 0.38% 9,016 $809K Reduce -1.4%
AMD Advanced Micro Devices 0.36% 4,700 $762K Add +95.8%
COST Costco Wholesale Corp. 0.36% 882 $750K Reduce -1.0%
MU Micron Technology Inc. 0.34% 5,502 $724K Reduce -23.6%
REZ Ishars Res and Multi Reales 0.34% 9,241 $711K Reduce -30.9%
PML PIMCO Municipal Income FD II 0.31% 76,754 $655K Add +7.5%
XOM Exxon Mobil Corp. 0.31% 5,611 $646K Add +1.9%
MS Morgan Stanley 0.30% 6,519 $634K Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 5,704 $628K Reduce -2.2%
LISTED FD TR 0.29% 20,449 $622K Reduce -11.3%
MRK Merck & Co. Inc. 0.28% 4,709 $583K Add +2.2%
MCHP Microchip Technology Inc. 0.27% 6,311 $577K Add +3.3%
WDC Western Digital Corp. 0.27% 7,600 $576K Reduce -5.0%
ABT Abbott Laboratories 0.26% 5,301 $551K Add +3.8%
MUB iShares National Muni Bond E 0.26% 5,112 $545K Add +6.2%
WMT Walmart Inc. 0.25% 7,909 $535K Add +5.4%
DFCF Dimensional Core Fixed Inc. 0.25% 12,843 $534K Add +1.1%
SO The Southern Co. 0.25% 6,816 $529K Add +19.3%
C Citigroup Inc. 0.25% 8,215 $521K Add +5.1%
MDT Medtronic PLC 0.25% 6,612 $520K Add +1.6%
DD Dupont DE Nemours Inc. 0.23% 6,009 $484K Add +9.1%
WFC Wells Fargo & Co. 0.23% 8,116 $482K Reduce -0.1%
DHI D.R. Horton Inc. 0.23% 3,401 $479K Add +9.7%
RTX RTX Corp. 0.22% 4,710 $473K Reduce -17.5%
SCHW Schwab (charles) Corp. 0.22% 6,402 $472K Add +3.3%
KO The Coca-Cola Co. 0.22% 7,408 $472K Add +2.7%
EMR Emerson Electric Co. 0.21% 4,112 $453K Add +57.7%
BKLN Invesco Senior Loan ETF 0.21% 21,217 $446K Reduce -6.1%
NKE Nike Inc. Class B 0.21% 5,903 $445K Add +13.5%
KLAC KLA Corp. 0.21% 534 $440K No change
PYPL PayPal Holdings Inc. 0.20% 7,400 $429K Reduce -76.6%
DFNM Dimensional National Muni BD 0.20% 8,913 $426K Add +4.8%
CSCO Cisco Systems Inc. 0.20% 8,712 $414K Add +2.4%
EA Electronic Arts Inc. 0.18% 2,801 $390K Add +12.0%
DAL Delta Air Lines Inc. 0.18% 8,106 $385K Reduce -1.2%
DFIV Dimensional International Va 0.16% 9,166 $329K Reduce -7.4%
DFUS Dimensional US Eq MKT ETF 0.15% 5,244 $309K Add +7.2%
GOOGL Alphabet Inc. Class A 0.14% 1,640 $299K New
BMY Bristol-Myers Squibb Co. 0.14% 7,111 $295K Add +12.7%
VZ Verizon Communications Inc. 0.14% 7,130 $294K Add +4.5%
VLO Valero Energy Corp. 0.13% 1,801 $282K Reduce -58.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,010 $281K Reduce -32.7%
GWRE Guidewire Software Inc. 0.13% 2,000 $276K New
ESGV Vanguard ESG US Stock ETF 0.13% 2,825 $273K Add +3.9%
A Agilent Technologies Inc. 0.12% 1,889 $245K Add +4.0%
VIGI Vanguard Int Div App Indx FD 0.11% 2,978 $242K Reduce -1.5%
GD General Dynamics Corp. 0.11% 802 $233K No change
EMLP First Trust North American E 0.10% 7,077 $216K Reduce -4.0%
IXUS iShares Core Intl Stock ETF 0.10% 3,119 $211K Add +4.5%
META Meta Platforms Inc. Class A 0.10% 417 $210K No change
V Visa Inc. Class A 0.10% 794 $208K Add +8.8%
SSGA ACTIVE TR 0.10% 6,945 $206K New
DWX State Street SPDR S&P Intern 0.10% 5,934 $204K Add +0.3%
XPCQX PIMCO California Muni Inc. FD 0.07% 15,409 $145K New
GILD Gilead Sciences Inc. 0.02% 6,719 $47K Add +3.0%
MIST Milestone Pharmaceuticals Inc. 0.01% 14,127 $19K No change

Portfolio Sells Q1 2024 → Q2 2024
PYPL PayPal Holdings Inc. Reduce -76.6% 0.20% −0.83
DIS The Walt Disney Co. Reduce -1.0% 2.49% −0.69
SHYM iShares Short Duration High Reduce -27.8% 0.87% −0.36
VLO Valero Energy Corp. Reduce -58.1% 0.13% −0.22
VEGI iShares MSCI Agriculture Pro Reduce -5.0% 1.30% −0.21
AMAT Applied Materials Inc. Sold out 0.00% −0.20
REZ Ishars Res and Multi Reales Reduce -30.9% 0.34% −0.13
PDI PIMCO Dynamic Income Fund Reduce -1.3% 1.78% −0.12
AVGO Broadcom Inc. Sold out 0.00% −0.09
VGLT Vanguard Long-Term Treasury Reduce -0.8% 1.40% −0.09
MBND SS Nuveen Munic Bond ETF-Usd Reduce -6.6% 0.85% −0.09
WM Waste Management Inc. Reduce -3.2% 1.44% −0.09
XPMQX PIMCO Muni Income Fund III Reduce -17.7% 0.42% −0.08
VRP Invesco Variable Rate Prefer Reduce -11.0% 0.50% −0.07
MU Micron Technology Inc. Reduce -23.6% 0.34% −0.07
GOOG Alphabet Inc. Class C Reduce -18.5% 1.52% −0.07
HYMB SS SPDR N Ice HY Muni ETF Reduce -10.2% 0.41% −0.06
BAC Bank of America Corp. Reduce -32.7% 0.13% −0.06
RTX RTX Corp. Reduce -17.5% 0.22% −0.05
AMZN Amazon.com Inc. Reduce -5.3% 3.40% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -0.8% 3.45% −0.04
AVUV Avantis US Small Cap Value Reduce -1.4% 0.38% −0.03
AAPL Apple Inc. Reduce -17.7% 2.18% −0.03
PGX Invesco Preferred ETF Reduce -0.7% 0.43% −0.03
BKLN Invesco Senior Loan ETF Reduce -6.1% 0.21% −0.02
DFIV Dimensional International Va Reduce -7.4% 0.16% −0.02
LISTED FD TR Reduce -11.3% 0.29% −0.02
KULR Kulr Technology Group Inc. Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Reduce -1.2% 0.18% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -1.5% 0.11% −0.01
EMLP First Trust North American E Reduce -4.0% 0.10% −0.00
WFC Wells Fargo & Co. Reduce -0.1% 0.23% −0.00
WDC Western Digital Corp. Reduce -5.0% 0.27% +0.01
TJX TJX Companies Inc. Reduce -2.2% 0.30% +0.01
COST Costco Wholesale Corp. Reduce -1.0% 0.36% +0.04
QCOM Qualcomm Inc. Reduce -1.2% 0.78% +0.09

Portfolio Buys Q1 2024 → Q2 2024
CVS CVS Health Corp. Add +610.1% 1.28% +1.03
JPRE JPMorgan Realty Income ETF Add +111.1% 1.21% +0.62
SPY SS SPDR S&P 500 ETF Trust-US Add +169.8% 0.77% +0.49
NVDA Nvidia Corp. Add +128.3% 0.67% +0.45
ARKF ARK Blockchain & Fintech Inn New 0.44% +0.44
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.9% 4.94% +0.25
FBND Fidelity Total Bond ETF Add +6.2% 9.17% +0.23
MSFT Microsoft Corp. Add +1.0% 3.87% +0.17
DFSD Dimensional Short Duration Add +10.9% 2.10% +0.15
AMD Advanced Micro Devices Add +95.8% 0.36% +0.15
GOOGL Alphabet Inc. Class A New 0.14% +0.14
GWRE Guidewire Software Inc. New 0.13% +0.13
SSGA ACTIVE TR New 0.10% +0.10
EMR Emerson Electric Co. Add +57.7% 0.21% +0.07
XPCQX PIMCO California Muni Inc. FD New 0.07% +0.07
SO The Southern Co. Add +19.3% 0.25% +0.05
ORCL Oracle Corp. Add +3.4% 0.41% +0.05
NOW ServiceNow Inc. Add +4.5% 0.87% +0.04
DFAE Dimensional Emerging Core Eq Add +3.0% 0.80% +0.04
SRLN SS Blackstone Sr Loan ETF Add +6.0% 1.53% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +5.7% 1.53% +0.04
WMT Walmart Inc. Add +5.4% 0.25% +0.03
DD Dupont DE Nemours Inc. Add +9.1% 0.23% +0.03
EA Electronic Arts Inc. Add +12.0% 0.18% +0.02
MUNI PIMCO Intermediate Municipal Add +5.2% 1.21% +0.02
PML PIMCO Municipal Income FD II Add +7.5% 0.31% +0.02
CGSM Cap Group Short Muni Income Add +3.0% 2.30% +0.01
MS Morgan Stanley Add +3.3% 0.30% +0.01
DFUS Dimensional US Eq MKT ETF Add +7.2% 0.15% +0.01
JMUB JPMorgan Municipal ETF Add +3.6% 5.17% +0.01
KO The Coca-Cola Co. Add +2.7% 0.22% +0.01
MCHP Microchip Technology Inc. Add +3.3% 0.27% +0.01
C Citigroup Inc. Add +5.1% 0.25% +0.01
MUB iShares National Muni Bond E Add +6.2% 0.26% +0.01
ESGV Vanguard ESG US Stock ETF Add +3.9% 0.13% +0.01
SCHW Schwab (charles) Corp. Add +3.3% 0.22% +0.01
DFNM Dimensional National Muni BD Add +4.8% 0.20% +0.00
IXUS iShares Core Intl Stock ETF Add +4.5% 0.10% +0.00
VZ Verizon Communications Inc. Add +4.5% 0.14% +0.00
V Visa Inc. Class A Add +8.8% 0.10% −0.00
IDV iShares International Select Add +3.1% 0.45% −0.00
DWX State Street SPDR S&P Intern Add +0.3% 0.10% −0.00
XOM Exxon Mobil Corp. Add +1.9% 0.31% −0.01
DFAS Dimensional US Small Cap ETF Add +4.9% 0.43% −0.01
DFCF Dimensional Core Fixed Inc. Add +1.1% 0.25% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +5.1% 0.50% −0.01
CSCO Cisco Systems Inc. Add +2.4% 0.20% −0.01
A Agilent Technologies Inc. Add +4.0% 0.12% −0.01
MDLZ Mondelez International Inc. Class A Add +8.8% 1.68% −0.02
MRK Merck & Co. Inc. Add +2.2% 0.28% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$266.6MQLTI, PYLD, SPVM, AVUV, LQD
Q1 2026 112$241.7MPYLD, QLTI, SPVM, AVUV, LQD
Q4 2025 115$248.7MQLTI, PYLD, SPVM, AVUV, LQD
Q3 2025 116$253.4MQLTI, PYLD, SPVM, AVUV, LQD
Q2 2025 105$273.0MPYLD, QLTI, JEPI, CGSD, SPVM
Q1 2025 105$278.4MPYLD, JEPI, CGSD, JMUB, QLTI
Q4 2024 108$226.1MFBND, JEPI, SPYM, JMUB, AMZN
Q3 2024 105$221.8MFBND, JEPI, JMUB, SPYM, MSFT
Q2 2024 103$211.0MFBND, JMUB, JEPI, SPYM, MSFT
Q1 2024 101$205.6MFBND, JEPI, JMUB, SPYM, MSFT