Beta Wealth Group, Inc.
CIK 0001594417 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$266.6M
2026 Q2
Positions
114
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QLTI
GMO ETF TRUST
7.0%
PYLD
PIMCO ETF TR
6.9%
SPVM
INVESCO EXCHANGE TRADED FD T
4.8%
AVUV
AMERICAN CENTY ETF TR
4.4%
LQD
ISHARES TR
4.0%
QYLD
GLOBAL X FDS
3.7%
FEMS
FIRST TR EXCH TRD ALPHDX FD
3.6%
GTPE
GOLDMAN SACHS ETF TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.