Holders — by stockHoldings — by fund
Beta Wealth Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001594417
$266.6M
disclosed book value
114
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QLTIGMO ETF TRUST | 691,497 | $18.7M | 7% |
| 2 | PYLDPIMCO ETF TR | 691,099 | $18.3M | 6.9% |
| 3 | SPVMINVESCO EXCHANGE TRADED FD T | 173,484 | $12.9M | 4.8% |
| 4 | AVUVAMERICAN CENTY ETF TR | 94,529 | $11.8M | 4.4% |
| 5 | LQDISHARES TR | 96,700 | $10.5M | 4% |
| 6 | QYLDGLOBAL X FDS | 530,202 | $9.8M | 3.7% |
| 7 | FEMSFIRST TR EXCH TRD ALPHDX FD | 210,210 | $9.6M | 3.6% |
| 8 | GTPEGOLDMAN SACHS ETF TR | 138,412 | $8.6M | 3.2% |
| 9 | LSVDADVISORS INNER CIRCLE FD | 241,038 | $8.3M | 3.1% |
| 10 | DEXCDIMENSIONAL ETF TRUST | 97,439 | $8.0M | 3% |
| 11 | AVDVAMERICAN CENTY ETF TR | 77,859 | $8.0M | 3% |
| 12 | VYMIVANGUARD WHITEHALL FDS | 78,018 | $7.7M | 2.9% |
| 13 | DVYEISHARES INC | 225,853 | $7.3M | 2.7% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 8,808 | $6.6M | 2.5% |
| 15 | JPREJ P MORGAN EXCHANGE TRADED F | 120,874 | $6.3M | 2.4% |
| 16 | HGERHARBOR ETF TRUST | 192,621 | $5.7M | 2.1% |
| 17 | IGFISHARES TR | 84,547 | $5.6M | 2.1% |
| 18 | WMTWALMART INC | 41,247 | $4.7M | 1.8% |
| 19 | DIASTATE STR SPDR DOW JONES IND | 7,980 | $4.2M | 1.6% |
| 20 | AAPLAPPLE INC | 13,716 | $4.0M | 1.5% |
| 21 | GOOGALPHABET INC | 11,176 | $3.9M | 1.5% |
| 22 | PDIPIMCO DYNAMIC INCOME FD | 224,187 | $3.7M | 1.4% |
| 23 | JNKSPDR SERIES TRUST | 33,958 | $3.3M | 1.2% |
| 24 | EMBISHARES TR | 25,949 | $2.5M | 0.9% |
| 25 | CGDVCAPITAL GROUP DIVIDEND VALUE | 50,721 | $2.5M | 0.9% |
| 26 | EAGGISHARES TR | 48,289 | $2.3M | 0.9% |
| 27 | USDXRBB FD INC | 84,291 | $2.1M | 0.8% |
| 28 | PTYPIMCO CORPORATE & INCOME OPP | 174,777 | $2.1M | 0.8% |
| 29 | VSGXVANGUARD WORLD FD | 24,092 | $2.0M | 0.7% |
| 30 | GPIQGOLDMAN SACHS ETF TR | 32,893 | $2.0M | 0.7% |
| 31 | CGMMCAPITAL GROUP EQUITY ETF TR | 58,683 | $1.9M | 0.7% |
| 32 | SIHYHARBOR ETF TRUST | 41,495 | $1.9M | 0.7% |
| 33 | JPIBJ P MORGAN EXCHANGE TRADED F | 37,998 | $1.8M | 0.7% |
| 34 | DIVPADVISORS INNER CIRCLE FD II | 67,665 | $1.8M | 0.7% |
| 35 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 48,113 | $1.8M | 0.7% |
| 36 | NVDANVIDIA CORPORATION | 8,657 | $1.7M | 0.6% |
| 37 | AMZNAMAZON COM INC | 7,248 | $1.7M | 0.6% |
| 38 | QCOMQUALCOMM INC | 9,178 | $1.7M | 0.6% |
| 39 | MSFTMICROSOFT CORP | 4,439 | $1.7M | 0.6% |
| 40 | NOWSERVICENOW INC | 15,750 | $1.6M | 0.6% |
| 41 | SOXLDIREXION SHARES ETF TRUST | 5,000 | $1.3M | 0.5% |
| 42 | FMFFIRST TR EXCHANGE-TRADED FD | 26,142 | $1.3M | 0.5% |
| 43 | JMUBJ P MORGAN EXCHANGE TRADED F | 25,233 | $1.3M | 0.5% |
| 44 | CSCOCISCO SYS INC | 9,924 | $1.2M | 0.4% |
| 45 | USMVISHARES TR | 12,026 | $1.2M | 0.4% |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,855 | $1.2M | 0.4% |
| 47 | GSYINVESCO ACTIVELY MANAGED EXC | 23,014 | $1.2M | 0.4% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 4,683 | $1.1M | 0.4% |
| 49 | ANETARISTA NETWORKS INC | 6,400 | $1.1M | 0.4% |
| 50 | TJXTJX COS INC NEW | 6,804 | $1.0M | 0.4% |
| 51 | CCITIGROUP INC | 7,039 | $985,269 | 0.4% |
| 52 | PEXPROSHARES TR | 42,838 | $938,913 | 0.4% |
| 53 | PRIVSSGA ACTIVE TR | 35,373 | $890,523 | 0.3% |
| 54 | IWMISHARES TR | 2,954 | $887,647 | 0.3% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 946 | $884,505 | 0.3% |
| 56 | ORCLORACLE CORP | 5,801 | $850,196 | 0.3% |
| 57 | EXMOCEXXON MOBIL CORP | 5,718 | $781,775 | 0.3% |
| 58 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,813 | $774,251 | 0.3% |
| 59 | QQQINVESCO QQQ TR | 1,028 | $757,046 | 0.3% |
| 60 | XJRISHARES TR | 14,309 | $754,725 | 0.3% |
| 61 | GILDGILEAD SCIENCES INC | 5,924 | $748,485 | 0.3% |
| 62 | MRKMERCK & CO INC | 5,822 | $748,166 | 0.3% |
| 63 | XJHISHARES TR | 13,768 | $718,016 | 0.3% |
| 64 | EMREMERSON ELEC CO | 5,009 | $717,136 | 0.3% |
| 65 | BACBANK OF AMER CORP | 12,033 | $685,687 | 0.3% |
| 66 | DALDELTA AIR LINES INC | 7,311 | $684,786 | 0.3% |
| 67 | DHID R HORTON INC | 4,203 | $684,549 | 0.3% |
| 68 | BXBLACKSTONE INC | 5,679 | $668,207 | 0.3% |
| 69 | MSMORGAN STANLEY | 3,121 | $652,441 | 0.2% |
| 70 | SHYMBLACKROCK ETF TRUST II | 28,810 | $646,782 | 0.2% |
| 71 | SOSOUTHERN CO | 6,726 | $643,749 | 0.2% |
| 72 | SBUXSTARBUCKS CORP | 6,216 | $635,250 | 0.2% |
| 73 | CVSCVS HEALTH CORP | 6,125 | $633,638 | 0.2% |
| 74 | KOCOCA COLA CO | 7,621 | $619,384 | 0.2% |
| 75 | FLOTISHARES TR | 12,053 | $615,330 | 0.2% |
| 76 | AGGISHARES TR | 5,982 | $592,098 | 0.2% |
| 77 | REZISHARES TR | 6,245 | $591,353 | 0.2% |
| 78 | SPYMSPDR SERIES TRUST | 6,583 | $578,470 | 0.2% |
| 79 | SCHWSCHWAB CHARLES CORP | 6,010 | $554,539 | 0.2% |
| 80 | WFCWELLS FARGO & CO | 6,707 | $554,238 | 0.2% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 4,600 | $536,682 | 0.2% |
| 82 | AVGOBROADCOM INC | 1,410 | $532,635 | 0.2% |
| 83 | NFLXNETFLIX INC. | 7,400 | $528,360 | 0.2% |
| 84 | LDEMISHARES TR | 8,710 | $525,389 | 0.2% |
| 85 | DFIVDIMENSIONAL ETF TRUST | 9,657 | $521,671 | 0.2% |
| 86 | UBERUBER TECHNOLOGIES INC | 7,100 | $512,336 | 0.2% |
| 87 | DISDISNEY WALT CO | 5,303 | $510,437 | 0.2% |
| 88 | DFNMDIMENSIONAL ETF TRUST | 10,355 | $500,509 | 0.2% |
| 89 | RTXRTX CORPORATION | 2,508 | $475,844 | 0.2% |
| 90 | CGWINVESCO EXCH TRADED FD TR II | 6,966 | $457,867 | 0.2% |
| 91 | ABTABBOTT LABORATORIES | 5,007 | $454,365 | 0.2% |
| 92 | WMWASTE MGMT INC DEL | 2,034 | $453,339 | 0.2% |
| 93 | GOOGLALPHABET INC | 1,233 | $440,628 | 0.2% |
| 94 | MEDTRONIC PLC | 5,556 | $434,648 | 0.2% |
| 95 | MDLZMONDELEZ INTL INC | 7,327 | $423,770 | 0.2% |
| 96 | IDVISHARES TR | 10,172 | $421,433 | 0.2% |
| 97 | AVXCAMERICAN CENTY ETF TR | 4,645 | $397,836 | 0.1% |
| 98 | VLOVALERO ENERGY CORP | 1,510 | $393,294 | 0.1% |
| 99 | DDDUPONT DE NEMOURS INC | 2,689 | $364,736 | 0.1% |
| 100 | AMDADVANCED MICRO DEVICES INC | 610 | $354,355 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.