Beta Wealth Group, Inc.

Est. AUM

$235.0M

13F long equity, this entity only

Positions

110

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	MULTISECTOR BD	$17.2M	657539	7.33%	SOLE
2	GMO ETF TRUST	GMO INTL QUALITY	$16.7M	670629	7.13%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$11.9M	172124	5.05%	SOLE
4	AMERICAN CENTY ETF TR	US SML CP VALU	$10.6M	96364	4.53%	SOLE
5	ISHARES TR	IBOXX INV CP ETF	$10.5M	96446	4.47%	SOLE
6	GLOBAL X FDS	NASDAQ 100 COVER	$9.0M	525927	3.84%	SOLE
7	FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$8.9M	194720	3.77%	SOLE
8	ISHARES INC	EM MKTS DIV ETF	$7.7M	222922	3.26%	SOLE
9	ADVISORS INNER CIRCLE FD	LSV DISCIPLINED	$7.7M	261523	3.26%	SOLE
10	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.5M	79832	3.20%	SOLE
11	AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.2M	72351	3.07%	SOLE
12	GOLDMAN SACHS ETF TR	MSCI WORLD PRIV	$7.1M	139703	3.04%	SOLE
13	DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$6.7M	102839	2.84%	SOLE
14	HARBOR ETF TRUST	HARBOR COMMODITY	$5.8M	188120	2.48%	SOLE
15	J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$5.8M	120973	2.47%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.7M	8830	2.44%	SOLE
17	ISHARES TR	GLB INFRASTR ETF	$5.2M	77219	2.20%	SOLE
18	PIMCO DYNAMIC INCOME FD	SHS	$3.9M	227453	1.66%	SOLE
19	STATE STR SPDR DOW JONES IND	UT SER 1	$3.7M	7984	1.57%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	33909	1.38%	SOLE
21	ALPHABET INC	CAP STK CL C	$3.2M	11166	1.36%	SOLE
22	ISHARES TR	JPMORGAN USD EMG	$2.5M	27108	1.08%	SOLE
23	ISHARES TR	ESG AWR US AGRGT	$2.3M	48094	0.97%	SOLE
24	RBB FD INC	SGI ENHANCED COR	$2.2M	85993	0.94%	SOLE
25	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.2M	51185	0.93%	SOLE
26	PIMCO CORPORATE & INCOME OPP	COM	$2.1M	176721	0.91%	SOLE
27	HARBOR ETF TRUST	ARES SYSTEMATIC	$2.0M	44184	0.84%	SOLE
28	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.0M	39995	0.84%	SOLE
29	ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	$2.0M	75760	0.84%	SOLE
30	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.9M	39967	0.81%	SOLE
31	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.7M	58683	0.73%	SOLE
32	VANGUARD WORLD FD	ESG INTL STK ETF	$1.7M	23998	0.73%	SOLE
33	CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.6M	50600	0.68%	SOLE
34	MICROSOFT CORP	COM	$1.6M	4252	0.67%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1.4M	27948	0.60%	SOLE
36	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	27622	0.59%	SOLE
37	ISHARES TR	MSCI USA MIN VOL	$1.1M	12199	0.48%	SOLE
38	TJX COS INC NEW	COM	$1.1M	6602	0.45%	OTR
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	4681	0.43%	SOLE
40	SSGA ACTIVE TR	STATE STREET IG	$985K	39048	0.42%	SOLE
41	NVIDIA CORPORATION	COM	$959K	5500	0.41%	OTR
42	COSTCO WHOLESALE CORPORATION	COM	$942K	945	0.40%	SOLE
43	EXXON MOBIL CORP	COM	$937K	5520	0.40%	OTR
44	BLACKSTONE INC	COM	$909K	7907	0.39%	SOLE
45	ADVANCED MICRO DEVICES INC	COM	$895K	4400	0.38%	OTR
46	PROSHARES TR	PRIV EQTY-LSTD	$806K	37950	0.34%	SOLE
47	ORACLE CORP	COM	$794K	5400	0.34%	OTR
48	GILEAD SCIENCES INC	COM	$784K	5622	0.33%	OTR
49	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$775K	15455	0.33%	SOLE
50	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$770K	15223	0.33%	SOLE

1–50 of 110

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.