Beta Wealth Group, Inc. Top Holdings and 13F Report (2026) About Beta Wealth Group, Inc.Investment ActivityBeta Wealth Group, Inc. has $241.68 million in total holdings as of March 31, 2026.Beta Wealth Group, Inc. owns shares of 112 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.43% of the portfolio was purchased this quarter.About 13.65% of the portfolio was sold this quarter.This quarter, Beta Wealth Group, Inc. has purchased 115 new stocks and bought additional shares in 58 stocks.Beta Wealth Group, Inc. sold shares of 43 stocks and completely divested from 10 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $17,227,512GMO ETF TRUST $16,748,299Invesco S&P 500 Value with Momentum ETF $11,859,353Avantis U.S. Small Cap Value ETF $10,645,309iShares iBoxx $ Investment Grade Corporate Bond ETF $10,511,613 Largest New Holdings this Quarter 38149W457 - GOLDMAN SACHS ETF TR $7,138,586 Holding78468R622 - SPDR Bloomberg High Yield Bond ETF $3,245,769 Holding72201B101 - Pimco Corporate & Income Opportunity Fund $2,131,255 Holding90353T100 - Uber Technologies $496,317 Holding46429B655 - iShares Floating Rate Bond ETF $405,091 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 139,703 shares (about $7.14M)SPDR Bloomberg High Yield Bond ETF 33,909 shares (about $3.25M)ADVISORS INNER CIRCLE FD 90,029 shares (about $2.64M)PIMCO Multi Sector Bond Active ETF 83,306 shares (about $2.18M)Pimco Corporate & Income Opportunity Fund 176,721 shares (about $2.13M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 154,480 shares (about $6.20M)iShares Emerging Markets Dividend ETF 88,507 shares (about $3.04M)Apple 6,716 shares (about $1.70M)JPMorgan International Bond Opportunities ETF 20,757 shares (about $992.60K)Avantis International Small Cap Value ETF 9,048 shares (about $903.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeta Wealth Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$17,227,512$2,182,616 ▲14.5%657,5397.1%ETFGMO ETF TRUST$16,748,299$10,814 ▼-0.1%670,6296.9%GMO INTL QUALITYSPVMInvesco S&P 500 Value with Momentum ETF$11,859,353$175,695 ▼-1.5%172,1244.9%ETFAVUVAvantis U.S. Small Cap Value ETF$10,645,309$254,964 ▼-2.3%96,3644.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,511,613$884,015 ▲9.2%96,4464.3%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$9,019,644$152,944 ▲1.7%525,9273.7%ManufacturingFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$8,869,888$265,842 ▼-2.9%194,7203.7%ETFDVYEiShares Emerging Markets Dividend ETF$7,664,056$3,042,870 ▼-28.4%222,9223.2%ETFADVISORS INNER CIRCLE FD$7,661,265$2,637,382 ▲52.5%261,5233.2%LSV DISCIPLINEDVYMIVanguard International High Dividend Yield ETF$7,523,382$105,078 ▼-1.4%79,8323.1%ETFAVDVAvantis International Small Cap Value ETF$7,225,004$903,537 ▼-11.1%72,3513.0%ETFGOLDMAN SACHS ETF TR$7,138,586$7,138,586 ▲New Holding139,7033.0%MSCI WORLD PRIVDIMENSIONAL ETF TRUST$6,670,136$344,277 ▼-4.9%102,8392.8%EMERGING MRKTETSHARBOR ETF TRUST$5,833,600$65,059 ▲1.1%188,1202.4%HARBOR COMMODITYJPREJPMorgan Realty Income ETF$5,815,190$207,951 ▲3.7%120,9732.4%ETFSPYSPDR S&P 500 ETF Trust$5,742,311$665,276 ▼-10.4%8,8302.4%FinanceIGFiShares Global Infrastructure ETF$5,173,653$116,714 ▲2.3%77,2192.1%ManufacturingPDIPIMCO Dynamic Income Fund$3,891,715$32,663 ▼-0.8%227,4531.6%Financial ServicesDIASPDR Dow Jones Industrial Average ETF Trust$3,698,051$480,784 ▲14.9%7,9841.5%FinanceJNKSPDR Bloomberg High Yield Bond ETF$3,245,769$3,245,769 ▲New Holding33,9091.3%FinanceGOOGAlphabet$3,203,118$34,710 ▼-1.1%11,1661.3%Computer and TechnologyAAPLApple$3,164,982$1,704,436 ▼-35.0%12,4711.3%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,546,238$147,093 ▼-5.5%27,1081.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,286,881$198,427 ▲9.5%48,0940.9%ETFRBB FD INC$2,206,072$738,273 ▲50.3%85,9930.9%SGI ENHANCED CORCGDVCapital Group Dividend Value ETF$2,177,415$209,255 ▼-8.8%51,1850.9%ETFPTYPimco Corporate & Income Opportunity Fund$2,131,255$2,131,255 ▲New Holding176,7210.9%FinanceSIHYHarbor Scientific Alpha High-Yield ETF$1,979,715$33,784 ▲1.7%44,1840.8%ETFGOLDMAN SACHS ETF TR$1,979,343$116,499 ▼-5.6%39,9950.8%NASDAQ-100 PREMIADVISORS INNER CIRCLE FD II$1,965,486$159,942 ▼-7.5%75,7600.8%CULLEN ENHANCEDJPIBJPMorgan International Bond Opportunities ETF$1,911,222$992,600 ▼-34.2%39,9670.8%ETFCAPITAL GROUP EQUITY ETF TR$1,722,925$49,354 ▼-2.8%58,6830.7%US SMALL AND MIDVSGXVanguard ESG International Stock ETF$1,721,353$62,619 ▼-3.5%23,9980.7%ETFNVDANVIDIA$1,631,905$30,172 ▲1.9%9,3570.7%Computer and TechnologyCAPITAL GROUP NEW GEOGRAPHY$1,597,431$3,252 ▲0.2%50,6000.7%SHSMSFTMicrosoft$1,574,016$156,957 ▼-9.1%4,2520.7%Computer and TechnologyNOWServiceNow$1,553,090$115,528 ▲8.0%14,8550.6%Computer and TechnologyFMFFirst Trust Managed Futures Strategy Fund$1,414,718$210,527 ▼-13.0%27,9480.6%ETFJMUBJPMorgan Municipal ETF$1,380,836$20,946 ▲1.5%27,6220.6%ETFAMZNAmazon.com$1,256,076$58,524 ▼-4.5%6,0310.5%Retail/WholesaleQCOMQualcomm$1,143,185$22,923 ▲2.0%8,8770.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,131,293$9,737 ▼-0.9%12,1990.5%ETFTJXTJX Companies$1,054,367$128,083 ▲13.8%6,6020.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,006,707$68,820 ▼-6.4%4,6810.4%ETFSSGA ACTIVE TR$985,024$485,045 ▲97.0%39,0480.4%STATE STREET IGCOSTCostco Wholesale$942,046$131,587 ▲16.2%9450.4%Retail/WholesaleXOMExxonMobil$936,504$16,626 ▼-1.7%5,5200.4%EnergyBXBlackstone$909,245$34,383 ▼-3.6%7,9070.4%FinanceAMDAdvanced Micro Devices$895,092$122,058 ▲15.8%4,4000.4%Computer and TechnologyPEXProShares Global Listed Private Equity ETF$806,219$149,411 ▲22.7%37,9500.3%ETFORCLOracle$794,476$220,688 ▲38.5%5,4000.3%Computer and TechnologyGILDGilead Sciences$783,578$55,472 ▼-6.6%5,6220.3%MedicalGSYInvesco Ultra Short Duration ETF$774,617$426,779 ▲122.7%15,4550.3%ETFJPSTJPMorgan Ultra-Short Income ETF$770,415$423,948 ▲122.4%15,2230.3%ETFARISTA NETWORKS INC$761,236$135,058 ▲21.6%6,2000.3%COM SHSJPIEJPMorgan Income ETF$760,088$32,571 ▲4.5%16,4990.3%ETFWALMART INC$758,771$24,982 ▼-3.2%6,1050.3%COMCSCOCisco Systems$746,877$39,105 ▲5.5%9,6260.3%Computer and TechnologyIWMiShares Russell 2000 ETF$743,499$103,911 ▲16.2%2,9980.3%FinanceCCitigroup$739,671$34,250 ▲4.9%6,5220.3%Financial ServicesHYMUiShares High Yield Muni Income Active ETF$688,223$7,883 ▲1.2%31,2540.3%ETFMRKMerck & Co., Inc.$676,036$48,237 ▲7.7%5,6200.3%MedicalREZiShares Residential and Multisector Real Estate ETF$664,149$90,195 ▲15.7%7,9820.3%ETFMSMorgan Stanley$661,572$82,121 ▼-11.0%4,0200.3%FinanceNFLXNetflix$653,820$19,230 ▲3.0%6,8000.3%Consumer DiscretionarySOSouthern$630,041$19,689 ▲3.2%6,5280.3%UtilitiesXJHiShares ESG Select Screened S&P Mid-Cap ETF$623,552$16,015 ▼-2.5%13,7440.3%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$622,527$25,382 ▼-3.9%14,2990.3%ETFEMREmerson Electric$603,802$65,517 ▼-9.8%4,6080.2%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$600,186$5,956 ▲1.0%6,0460.2%FinanceQQQInvesco QQQ$593,362$33,478 ▲6.0%1,0280.2%FinanceBACBank of America$581,483$34,271 ▲6.3%11,9280.2%FinanceKOCocaCola$556,813$22,814 ▼-3.9%7,3220.2%Consumer StaplesSCHWCharles Schwab$555,315$18,890 ▲3.5%5,9090.2%FinanceSBUXStarbucks$547,738$9,228 ▲1.7%6,1140.2%Retail/WholesaleDHID.R. Horton$521,686$41,438 ▲8.6%3,8020.2%ConstructionWFCWells Fargo & Company$517,854$16,081 ▲3.2%6,5050.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$515,079$113,960 ▼-18.1%6,7300.2%ETFDFIVDimensional International Value ETF$509,696$108,516 ▲27.0%9,6570.2%ETFLDEMiShares ESG MSCI EM Leaders ETF$496,906$37,965 ▼-7.1%8,5730.2%ManufacturingUBERUber Technologies$496,317$496,317 ▲New Holding6,9000.2%Computer and TechnologyDISWalt Disney$491,850$29,108 ▲6.3%5,1030.2%Consumer DiscretionaryWMWaste Management$473,587$86,859 ▼-15.5%2,0610.2%Business ServicesABTAbbott Laboratories$462,535$31,007 ▲7.2%4,5050.2%MedicalDALDelta Air Lines$459,390$26,726 ▲6.2%6,9100.2%TransportationDFNMDimensional National Municipal Bond ETF$446,372$3,403 ▲0.8%9,3130.2%ETFMDTMedtronic$443,682$84,490 ▲23.5%5,1200.2%MedicalCGWInvesco S&P Global Water Index ETF$442,137$7,097 ▲1.6%6,9150.2%ETFAVGOBroadcom$436,414$85,735 ▲24.4%1,4100.2%Computer and TechnologyIDViShares International Select Dividend ETF$432,928$11,151 ▼-2.5%10,1720.2%ETFCVSCVS Health$418,601$14,581 ▲3.6%5,8280.2%MedicalMDLZMondelez International$416,330$11,758 ▲2.9%7,2230.2%Consumer StaplesFLOTiShares Floating Rate Bond ETF$405,091$405,091 ▲New Holding7,9510.2%ETFVZVerizon Communications$379,730$20,583 ▲5.7%7,5640.2%Computer and TechnologyDDDuPont de Nemours$353,390$137 ▲0.0%7,7160.1%Basic MaterialsMOAltria Group$334,080$4,157 ▲1.3%5,0630.1%Consumer StaplesAMERICAN CENTY ETF TR$313,403$313,403 ▲New Holding4,6340.1%AVANTIS EMERGINGEFAiShares MSCI EAFE ETF$312,661$98,004 ▼-23.9%3,2190.1%FinanceRTXRTX$310,022$57,876 ▼-15.7%1,6070.1%AerospaceGDGeneral Dynamics$300,326$1,373 ▼-0.5%8750.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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