Investor
Beta Wealth Group, Inc.
CIK 0001594417 · filed 2026-05-07 · SEC filing
13F book
$241.7M
Positions
112
7 new · 10 sold
Largest name
7.1%
Pimco Etf Tr
Est. mark
$516.8K
Price effect on 105 names still held. Flow −$7.54M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 657.5K | $17.2M | 7.1% | −$275.6K | Added$1.91M |
| Gmo Etf Trust | — | 670.6K | $16.7M | 6.9% | −$1.09M | Cut−$1.1M |
| Invesco Exchange Traded Fd T | — | 172.1K | $11.9M | 4.9% | $191.7K | Cut$18.8K |
| American Centy Etf Tr | — | 96.4K | $10.6M | 4.4% | $818.1K | Cut$582.8K |
| Ishares Tr | — | 96.4K | $10.5M | 4.3% | −$106K | Added$778K |
| Global X Fds | — | 525.9K | $9.02M | 3.7% | −$268.8K | Added−$115.9K |
| First Tr Exch Trd Alphdx Fd | — | 194.7K | $8.87M | 3.7% | $673K | Cut$427.3K |
| Ishares Inc | — | 222.9K | $7.66M | 3.2% | $717.8K | Cut−$2.04M |
| Advisors Inner Circle Fd | — | 261.5K | $7.66M | 3.2% | −$79.5K | Added$2.56M |
| Vanguard Whitehall Fds | — | 79.8K | $7.52M | 3.1% | $338.5K | Cut$238.1K |
| American Centy Etf Tr | — | 72.4K | $7.23M | 3.0% | $426.2K | Cut−$424K |
| Goldman Sachs Etf Tr | — | 139.7K | $7.14M | 3.0% | — | New |
| Dimensional Etf Trust | — | 102.8K | $6.67M | 2.8% | $446.3K | Cut$125.1K |
| Harbor Etf Trust | — | 188.1K | $5.83M | 2.4% | $1.15M | Added$1.22M |
| J P Morgan Exchange Traded F | — | 121K | $5.82M | 2.4% | $158.6K | Added$366.6K |
| Spdr S&P 500 Etf Tr | — | 8.83K | $5.74M | 2.4% | −$278.9K | Cut−$976.5K |
| Ishares Tr | — | 77.2K | $5.17M | 2.1% | $425.7K | Added$542.4K |
| Pimco Dynamic Income Fd | — | 227.5K | $3.89M | 1.6% | −$136.5K | Cut−$170.3K |
| Spdr Dow Jones Indl Average | — | 7.98K | $3.7M | 1.5% | −$120.9K | Added$359.9K |
| Spdr Series Trust | — | 33.9K | $3.25M | 1.3% | — | New |
| Alphabet Inc | — | 11.2K | $3.2M | 1.3% | −$300.8K | Cut−$338.7K |
| Apple Inc. | AAPL | 12.5K | $3.16M | 1.3% | −$225.4K | Cut−$2.05M |
| Ishares Tr | — | 27.1K | $2.55M | 1.1% | −$63.7K | Cut−$214.5K |
| Ishares Tr | — | 48.1K | $2.29M | 0.9% | −$13.2K | Added$185.2K |
| Rbb Fd Inc | — | 86K | $2.21M | 0.9% | $2.23K | Added$740.5K |
| Capital Group Dividend Value | — | 51.2K | $2.18M | 0.9% | −$56.3K | Cut−$271K |
| Pimco Corporate & Income Opp | — | 176.7K | $2.13M | 0.9% | — | New |
| Harbor Etf Trust | — | 44.2K | $1.98M | 0.8% | −$37.9K | Added−$4.15K |
| Goldman Sachs Etf Tr | — | 40K | $1.98M | 0.8% | −$135.2K | Cut−$259.7K |
| Advisors Inner Circle Fd Ii | — | 75.8K | $1.97M | 0.8% | $42.6K | Cut−$113.9K |
| J P Morgan Exchange Traded F | — | 40K | $1.91M | 0.8% | −$35.2K | Cut−$1.05M |
| Capital Group Equity Etf Tr | — | 58.7K | $1.72M | 0.7% | $30.5K | Cut−$18K |
| Vanguard World Fd | — | 24K | $1.72M | 0.7% | $2.62K | Cut−$59.9K |
| Nvidia Corp | NVDA | 9.36K | $1.63M | 0.7% | −$111.1K | Added−$81K |
| Capital Group New Geography | — | 50.6K | $1.6M | 0.7% | −$18.2K | Added−$14.9K |
| Microsoft Corp | MSFT | 4.25K | $1.57M | 0.7% | −$482.5K | Cut−$687.6K |
| ServiceNow, Inc. | NOW | 14.9K | $1.55M | 0.6% | −$668.8K | Added−$553.3K |
| First Tr Exchange-Traded Fd | — | 27.9K | $1.41M | 0.6% | $99.8K | Cut−$95.9K |
| J P Morgan Exchange Traded F | — | 27.6K | $1.38M | 0.6% | −$13.8K | Added$7.11K |
| Amazon Com Inc | AMZN | 6.03K | $1.26M | 0.5% | −$136K | Cut−$200.9K |
| Qualcomm Inc | — | 8.88K | $1.14M | 0.5% | −$367.7K | Added−$344.8K |
| Ishares Tr | — | 12.2K | $1.13M | 0.5% | −$17.3K | Cut−$27.2K |
| Tjx Cos Inc New | — | 6.6K | $1.05M | 0.4% | $35.2K | Added$163.3K |
| Vanguard Specialized Funds | — | 4.68K | $1.01M | 0.4% | −$22.1K | Cut−$92.5K |
| Ssga Active Tr | — | 39K | $985K | 0.4% | −$3.74K | Added$481.3K |
| Costco Whsl Corp New | — | 945 | $942K | 0.4% | $109.1K | Added$240.7K |
| Exxon Mobil Corp | — | 5.52K | $936.5K | 0.4% | $272.3K | Cut$260.5K |
| Blackstone Inc. | BX | 7.91K | $909.2K | 0.4% | −$309.5K | Cut−$355.6K |
| Advanced Micro Devices Inc | AMD | 4.4K | $895.1K | 0.4% | −$40.8K | Added$81.3K |
| Proshares Tr | — | 38K | $806.2K | 0.3% | −$107.1K | Added$42.3K |
| Oracle Corp | — | 5.4K | $794.5K | 0.3% | −$186.4K | Added$34.3K |
| Gilead Sciences, Inc. | GILD | 5.62K | $783.6K | 0.3% | $93.5K | Cut$44.6K |
| Invesco Actively Managed Exc | — | 15.5K | $774.6K | 0.3% | −$890 | Added$425.9K |
| J P Morgan Exchange Traded F | — | 15.2K | $770.4K | 0.3% | $130 | Added$424.1K |
| Arista Networks, Inc. | ANET | 6.2K | $761.2K | 0.3% | −$42.1K | Added$93K |
| J P Morgan Exchange Traded F | — | 16.5K | $760.1K | 0.3% | −$3.48K | Added$29.1K |
| Walmart Inc. | WMT | 6.11K | $758.8K | 0.3% | $78.6K | Cut$56.2K |
| Cisco Sys Inc | — | 9.63K | $746.9K | 0.3% | $5.07K | Added$44.2K |
| Ishares Tr | — | 3K | $743.5K | 0.3% | $4.69K | Added$108.6K |
| Citigroup Inc | — | 6.52K | $739.7K | 0.3% | −$20.4K | Added$13.8K |
| Blackrock Etf Trust Ii | — | 31.3K | $688.2K | 0.3% | −$6.18K | Added$1.71K |
| Merck & Co., Inc. | MRK | 5.62K | $676K | 0.3% | $78.4K | Added$126.7K |
| Ishares Tr | — | 7.98K | $664.1K | 0.3% | $3.92K | Added$94.1K |
| Morgan Stanley | — | 4.02K | $661.6K | 0.3% | −$52.1K | Cut−$140.7K |
| Netflix Inc | NFLX | 6.8K | $653.8K | 0.3% | $15.8K | Added$35K |
| Southern Co | — | 6.53K | $630K | 0.3% | $58.9K | Added$78.6K |
| Ishares Tr | — | 13.7K | $623.6K | 0.3% | $9.88K | Cut−$5.89K |
| Ishares Tr | — | 14.3K | $622.5K | 0.3% | $13.7K | Cut−$11.1K |
| Emerson Elec Co | — | 4.61K | $603.8K | 0.3% | $542.6K | Cut$536K |
| Ishares Tr | — | 6.05K | $600.2K | 0.2% | −$3.65K | Added$2.3K |
| Invesco Qqq Tr | — | 1.03K | $593.4K | 0.2% | −$36.2K | Added−$2.7K |
| Bank America Corp | — | 11.9K | $581.5K | 0.2% | −$70.2K | Added−$35.9K |
| Coca Cola Co | KO | 7.32K | $556.8K | 0.2% | $45K | Cut$24K |
| Schwab Charles Corp | — | 5.91K | $555.3K | 0.2% | −$33.8K | Added−$15K |
| Starbucks Corp | SBUX | 6.11K | $547.7K | 0.2% | $32.3K | Added$41.5K |
| D R Horton Inc | — | 3.8K | $521.7K | 0.2% | −$24K | Added$17.4K |
| Wells Fargo Co New | — | 6.5K | $517.9K | 0.2% | −$85.7K | Added−$69.6K |
| Spdr Series Trust | — | 6.73K | $515.1K | 0.2% | −$24.8K | Cut−$144.2K |
| Dimensional Etf Trust | — | 9.66K | $509.7K | 0.2% | $21.9K | Added$130.4K |
| Ishares Tr | — | 8.57K | $496.9K | 0.2% | −$1.27K | Cut−$39.3K |
| Uber Technologies, Inc | UBER | 6.9K | $496.3K | 0.2% | — | New |
| Disney Walt Co | — | 5.1K | $491.9K | 0.2% | −$83.5K | Added−$54.4K |
| Waste Mgmt Inc Del | — | 2.06K | $473.6K | 0.2% | $20.8K | Cut−$62.2K |
| Abbott Labs | ABT | 4.5K | $462.5K | 0.2% | −$95.1K | Added−$64.1K |
| Delta Air Lines Inc Del | DAL | 6.91K | $459.4K | 0.2% | −$19K | Added$7.69K |
| Dimensional Etf Trust | — | 9.31K | $446.4K | 0.2% | −$2.22K | Added$1.19K |
| Medtronic Plc | MDT | 5.12K | $443.7K | 0.2% | −$39K | Added$45.5K |
| Invesco Exch Traded Fd Tr Ii | — | 6.92K | $442.1K | 0.2% | $6.32K | Added$13.4K |
| Broadcom Inc. | AVGO | 1.41K | $436.4K | 0.2% | −$41.5K | Added$44.3K |
| Ishares Tr | — | 10.2K | $432.9K | 0.2% | $31.6K | Cut$21.3K |
| Cvs Health Corp | CVS | 5.83K | $418.6K | 0.2% | −$42.4K | Added−$27.8K |
| Mondelez Intl Inc | — | 7.22K | $416.3K | 0.2% | $26.7K | Added$38.5K |
| Ishares Tr | — | 7.95K | $405.1K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 7.56K | $379.7K | 0.2% | $67.8K | Added$88.3K |
| DuPont de Nemours, Inc. | DD | 7.72K | $353.4K | 0.1% | $43.2K | Added$43.3K |
| Altria Group, Inc. | MO | 5.06K | $334.1K | 0.1% | $41.6K | Added$45.8K |
| American Centy Etf Tr | — | 4.63K | $313.4K | 0.1% | — | New |
| Ishares Tr | — | 3.22K | $312.7K | 0.1% | $3.54K | Cut−$93.4K |
| RTX Corp | RTX | 1.61K | $310K | 0.1% | $15.3K | Cut−$39.7K |
| General Dynamics Corp | GD | 875 | $300.3K | 0.1% | $5.74K | Cut$4.4K |
| Guidewire Software, Inc. | GWRE | 2K | $299.1K | 0.1% | −$102.9K | Held |
| Alphabet Inc | — | 1.03K | $297K | 0.1% | −$26.2K | Cut−$49.7K |
| Select Sector Spdr Tr | — | 2K | $293.2K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 480 | $274.7K | 0.1% | −$42K | Added−$40.8K |
| Vanguard Whitehall Fds | — | 2.95K | $260.8K | 0.1% | −$8.81K | Held |
| Jpmorgan Chase & Co. | — | 849 | $249.8K | 0.1% | −$19.4K | Added$27.4K |
| Comcast Corp New | — | 8.61K | $247.1K | 0.1% | −$8.74K | Added$25.9K |
| Western Digital Corp | WDC | 800 | $216.4K | 0.1% | $78.6K | Cut−$266K |
| Ssga Active Etf Tr | — | 5.13K | $205.8K | 0.1% | −$5.8K | Cut−$6.38M |
| Intuit Inc. | INTU | 471 | $203.7K | 0.1% | −$108.3K | Held |
| Pimco Mun Income Fd Ii | — | 20.8K | $157.4K | 0.1% | $615 | Added$3.01K |
| Milestone Pharmaceuticals In | — | 14.1K | $16.8K | 0.0% | −$11.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.