Beta Wealth Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Beta Wealth Group, Inc. reported 112 stock positions worth $241.7 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 7.1% of the portfolio, followed by GMO International QLTY ETF (QLTI, 6.9%) and Invesco S&P 500 Value With M (SPVM, 4.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 10, added to 58 and reduced 43. The biggest buy was a new position in GS MSCI WRLD PRV Eq RTR TRKR (GTPE) and the biggest sale an exit from Invesco Global Listed Privat (PSP).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001594417
- Portfolio Value
- $241.7M (Q1 2026)
- SEC Filing
- 0001594417-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 112 stocks · $241.7M
| PYLD PIMCO Multisector Bond Actv | 7.13% | 657,539 | $17.2M | Add +14.5% |
| QLTI GMO International QLTY ETF | 6.93% | 670,629 | $16.7M | Reduce -0.1% |
| SPVM Invesco S&P 500 Value With M | 4.91% | 172,124 | $11.9M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 4.40% | 96,364 | $10.6M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.35% | 96,446 | $10.5M | Add +9.2% |
| QYLD Global X Nasd 100 Cov Call | 3.73% | 525,927 | $9.0M | Add +1.7% |
| FEMS First Trust Emerging Markets | 3.67% | 194,720 | $8.9M | Reduce -2.9% |
| DVYE iShares Emerging Markets Div | 3.17% | 222,922 | $7.7M | Reduce -28.4% |
| LSVD LSV Disciplined Value ETF | 3.17% | 261,523 | $7.7M | Add +52.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.11% | 79,832 | $7.5M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 2.99% | 72,351 | $7.2M | Reduce -11.1% |
| GTPE GS MSCI WRLD PRV Eq RTR TRKR | 2.95% | 139,703 | $7.1M | New |
| DEXC Dimensional Em Ex Cce ETF | 2.76% | 102,839 | $6.7M | Reduce -4.9% |
| HGER Harbor Commodity All Weather | 2.41% | 188,120 | $5.8M | Add +1.1% |
| JPRE JPMorgan Realty Income ETF | 2.41% | 120,973 | $5.8M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 8,830 | $5.7M | Reduce -10.4% |
| IGF iShares Global Infrastructur | 2.14% | 77,219 | $5.2M | Add +2.3% |
| PDI PIMCO Dynamic Income Fund | 1.61% | 227,453 | $3.9M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.53% | 7,984 | $3.7M | Add +14.9% |
| JNK SS SPDR BB High Yield Bond | 1.34% | 33,909 | $3.2M | New |
| GOOG Alphabet Inc. Class C | 1.33% | 11,166 | $3.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.31% | 12,471 | $3.2M | Reduce -35.0% |
| EMB iShares JP Morgan Usd Emergi | 1.05% | 27,108 | $2.5M | Reduce -5.5% |
| EAGG iShares ESG Aware US Aggrega | 0.95% | 48,094 | $2.3M | Add +9.5% |
| USDX Sgi Enhanced Core ETF | 0.91% | 85,993 | $2.2M | Add +50.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.90% | 51,185 | $2.2M | Reduce -8.8% |
| PTY PIMCO Corporate & Income Opp | 0.88% | 176,721 | $2.1M | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.82% | 44,184 | $2.0M | Add +1.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.82% | 39,995 | $2.0M | Reduce -5.6% |
| DIVP Cullen Enhanced Eqt Incm ETF | 0.81% | 75,760 | $2.0M | Reduce -7.5% |
| JPIB JPMorgan Intl BND ETF | 0.79% | 39,967 | $1.9M | Reduce -34.2% |
| CGMM Cap Group Small and Mid Cap | 0.71% | 58,683 | $1.7M | Reduce -2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.71% | 23,998 | $1.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.68% | 9,357 | $1.6M | Add +1.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.66% | 50,600 | $1.6M | Add +0.2% |
| MSFT Microsoft Corp. | 0.65% | 4,252 | $1.6M | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.64% | 14,855 | $1.6M | Add +8.0% |
| FMF First Trust Managed Futures | 0.59% | 27,948 | $1.4M | Reduce -12.9% |
| JMUB JPMorgan Municipal ETF | 0.57% | 27,622 | $1.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.52% | 6,031 | $1.3M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.47% | 8,877 | $1.1M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 12,199 | $1.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 6,602 | $1.1M | Add +13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 4,681 | $1.0M | Reduce -6.4% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.41% | 39,048 | $985K | Add +97.0% |
| COST Costco Wholesale Corp. | 0.39% | 945 | $942K | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.39% | 5,520 | $937K | Reduce -1.7% |
| BX Blackstone Inc. | 0.38% | 7,907 | $909K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.37% | 4,400 | $895K | Add +15.8% |
| PEX Proshares Global Listed Priv | 0.33% | 37,950 | $806K | Add +22.8% |
| ORCL Oracle Corp. | 0.33% | 5,400 | $794K | Add +38.5% |
| GILD Gilead Sciences Inc. | 0.32% | 5,622 | $784K | Reduce -6.6% |
| GSY Invesco Ultra Short Duration | 0.32% | 15,455 | $775K | Add +122.7% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 15,223 | $770K | Add +122.4% |
| ANET Arista Networks Inc. | 0.32% | 6,200 | $761K | Add +21.6% |
| JPIE JPMorgan Income ETF | 0.31% | 16,499 | $760K | Add +4.5% |
| WMT Walmart Inc. | 0.31% | 6,105 | $759K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.31% | 9,626 | $747K | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,998 | $743K | Add +16.3% |
| C Citigroup Inc. | 0.31% | 6,522 | $740K | Add +4.9% |
| SHYM iShares Short Duration High | 0.28% | 31,254 | $688K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.28% | 5,620 | $676K | Add +7.7% |
| REZ Ishars Res and Multi Reales | 0.27% | 7,982 | $664K | Add +15.7% |
| MS Morgan Stanley | 0.27% | 4,020 | $662K | Reduce -11.0% |
| NFLX Netflix Inc. | 0.27% | 6,800 | $654K | Add +3.0% |
| SO The Southern Co. | 0.26% | 6,528 | $630K | Add +3.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.26% | 13,744 | $624K | Reduce -2.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.26% | 14,299 | $623K | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.25% | 4,608 | $604K | Reduce -9.8% |
| AGG iShares Core U.S. Aggregate | 0.25% | 6,046 | $600K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,028 | $593K | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 11,928 | $581K | Add +6.3% |
| KO The Coca-Cola Co. | 0.23% | 7,322 | $557K | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 5,909 | $555K | Add +3.5% |
| SBUX Starbucks Corp. | 0.23% | 6,114 | $548K | Add +1.7% |
| DHI D.R. Horton Inc. | 0.22% | 3,802 | $522K | Add +8.6% |
| WFC Wells Fargo & Co. | 0.21% | 6,505 | $518K | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 6,730 | $515K | Reduce -18.1% |
| DFIV Dimensional International Va | 0.21% | 9,657 | $510K | Add +27.1% |
| LDEM iShares ESG MSCI Em Leaders | 0.21% | 8,573 | $497K | Reduce -7.1% |
| UBER Uber Technologies Inc. | 0.21% | 6,900 | $496K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,103 | $492K | Add +6.3% |
| WM Waste Management Inc. | 0.20% | 2,061 | $474K | Reduce -15.5% |
| ABT Abbott Laboratories | 0.19% | 4,505 | $463K | Add +7.2% |
| DAL Delta Air Lines Inc. | 0.19% | 6,910 | $459K | Add +6.2% |
| DFNM Dimensional National Muni BD | 0.18% | 9,313 | $446K | Add +0.8% |
| MDT Medtronic PLC | 0.18% | 5,120 | $444K | Add +23.5% |
| CGW Invesco S&P Global Water Ind | 0.18% | 6,915 | $442K | Add +1.6% |
| AVGO Broadcom Inc. | 0.18% | 1,410 | $436K | Add +24.4% |
| IDV iShares International Select | 0.18% | 10,172 | $433K | Reduce -2.5% |
| CVS CVS Health Corp. | 0.17% | 5,828 | $419K | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 7,223 | $416K | Add +2.9% |
| FLOT iShares Floating Rate Bond E | 0.17% | 7,951 | $405K | New |
| VZ Verizon Communications Inc. | 0.16% | 7,564 | $380K | Add +5.7% |
| DD Dupont DE Nemours Inc. | 0.15% | 7,716 | $353K | Add +0.0% |
| MO Altria Group Inc. | 0.14% | 5,063 | $334K | Add +1.3% |
| AVXC Avantis Emg MKT Ex China ETF | 0.13% | 4,634 | $313K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,219 | $313K | Reduce -23.9% |
| RTX RTX Corp. | 0.13% | 1,607 | $310K | Reduce -15.7% |
| GD General Dynamics Corp. | 0.12% | 875 | $300K | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −2.84 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -96.8% | 0.09% | −2.56 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.00 |
| AAPL Apple Inc. | Reduce -35.0% | 1.31% | −0.79 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.75 |
| DVYE iShares Emerging Markets Div | Reduce -28.4% | 3.17% | −0.73 |
| CGSM Cap Group Short Muni Income | Sold out | 0.00% | −0.67 |
| EVYM Eaton Vance High Income Muni | Sold out | 0.00% | −0.47 |
| JPIB JPMorgan Intl BND ETF | Reduce -34.2% | 0.79% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 2.38% | −0.33 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.65% | −0.26 |
| QLTI GMO International QLTY ETF | Reduce -0.1% | 6.93% | −0.25 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.17 |
| BX Blackstone Inc. | Reduce -3.6% | 0.38% | −0.13 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.13 |
| WDC Western Digital Corp. | Reduce -71.4% | 0.09% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.33% | −0.10 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| AVDV Avantis Intl S/C Value ETF | Reduce -11.1% | 2.99% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -8.8% | 0.90% | −0.08 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -5.6% | 0.82% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.52% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.5% | 1.05% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.1% | 0.21% | −0.05 |
| MS Morgan Stanley | Reduce -11.0% | 0.27% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -23.9% | 0.13% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.4% | 0.42% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.8% | 1.61% | −0.02 |
| DIVP Cullen Enhanced Eqt Incm ETF | Reduce -7.5% | 0.81% | −0.02 |
| FMF First Trust Managed Futures | Reduce -12.9% | 0.59% | −0.02 |
| WM Waste Management Inc. | Reduce -15.5% | 0.20% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.12% | −0.02 |
| RTX RTX Corp. | Reduce -15.7% | 0.13% | −0.01 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -7.1% | 0.21% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -3.5% | 0.71% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.47% | +0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -3.9% | 0.26% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -2.5% | 0.26% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.12% | +0.01 |
| CGMM Cap Group Small and Mid Cap | Reduce -2.8% | 0.71% | +0.01 |
| IDV iShares International Select | Reduce -2.5% | 0.18% | +0.01 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.23% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -6.6% | 0.32% | +0.03 |
| WMT Walmart Inc. | Reduce -3.2% | 0.31% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.39% | +0.12 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -4.9% | 2.76% | +0.13 |
| SPVM Invesco S&P 500 Value With M | Reduce -1.5% | 4.91% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.4% | 3.11% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| GTPE GS MSCI WRLD PRV Eq RTR TRKR | New | 2.95% | +2.95 |
| JNK SS SPDR BB High Yield Bond | New | 1.34% | +1.34 |
| LSVD LSV Disciplined Value ETF | Add +52.5% | 3.17% | +1.12 |
| PYLD PIMCO Multisector Bond Actv | Add +14.5% | 7.13% | +0.97 |
| PTY PIMCO Corporate & Income Opp | New | 0.88% | +0.88 |
| HGER Harbor Commodity All Weather | Add +1.1% | 2.41% | +0.56 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.2% | 4.35% | +0.44 |
| USDX Sgi Enhanced Core ETF | Add +50.3% | 0.91% | +0.32 |
| IGF iShares Global Infrastructur | Add +2.3% | 2.14% | +0.28 |
| JPRE JPMorgan Realty Income ETF | Add +3.7% | 2.41% | +0.22 |
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +97.0% | 0.41% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Add +14.9% | 1.53% | +0.19 |
| GSY Invesco Ultra Short Duration | Add +122.7% | 0.32% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +122.4% | 0.32% | +0.18 |
| FLOT iShares Floating Rate Bond E | New | 0.17% | +0.17 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +16.2% | 0.39% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +9.5% | 0.95% | +0.10 |
| TJX TJX Companies Inc. | Add +13.8% | 0.44% | +0.08 |
| MRK Merck & Co. Inc. | Add +7.7% | 0.28% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +1.7% | 3.73% | +0.06 |
| DFIV Dimensional International Va | Add +27.1% | 0.21% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +16.3% | 0.31% | +0.05 |
| ANET Arista Networks Inc. | Add +21.6% | 0.32% | +0.05 |
| REZ Ishars Res and Multi Reales | Add +15.7% | 0.27% | +0.05 |
| AMD Advanced Micro Devices | Add +15.8% | 0.37% | +0.04 |
| VZ Verizon Communications Inc. | Add +5.7% | 0.16% | +0.04 |
| SO The Southern Co. | Add +3.2% | 0.26% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.31% | +0.03 |
| PEX Proshares Global Listed Priv | Add +22.8% | 0.33% | +0.03 |
| MDT Medtronic PLC | Add +23.5% | 0.18% | +0.02 |
| ORCL Oracle Corp. | Add +38.5% | 0.33% | +0.02 |
| SBUX Starbucks Corp. | Add +1.7% | 0.23% | +0.02 |
| AVGO Broadcom Inc. | Add +24.4% | 0.18% | +0.02 |
| MO Altria Group Inc. | Add +1.3% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +3.0% | 0.27% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 0.15% | +0.02 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +1.7% | 0.82% | +0.02 |
| JPIE JPMorgan Income ETF | Add +4.5% | 0.31% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +2.9% | 0.17% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +1.5% | 0.57% | +0.02 |
| C Citigroup Inc. | Add +4.9% | 0.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +23.0% | 0.10% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +16.3% | 0.10% | +0.01 |
| DHI D.R. Horton Inc. | Add +8.6% | 0.22% | +0.01 |
| CGNG Cap Group New Geography Eq | Add +0.2% | 0.66% | +0.01 |
| CGW Invesco S&P Global Water Ind | Add +1.6% | 0.18% | +0.01 |
| SHYM iShares Short Duration High | Add +1.2% | 0.28% | +0.01 |
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 |