BETA WEALTH GROUP INC
Q1 2024 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001594417
· CRD 165224
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2021
$205.6M Reported Value Total
BETA WEALTH GROUP, INC reports 429 total accounts under management (AUM). There are 429 discretionary accounts valued at $399,029,675, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-04
Reported value
$205.6M
Quarter over quarter
+5.3%
Holdings
101
Top-10 concentration
44.6%
Filing Structure
Reports holdings for
- DIMENSIONAL FUND ADVISORS LP · File #028-01186 · since Q1 2023 · declared by one filing
- Crossmark Global Holdings Inc · File #028-18152 · since Q1 2021 · declared by one filing
- ENVESTNET ASSET MANAGEMENT INC · File #028-13411 · Q4 2020 – Q3 2024 · declared by one filing
Key People
Form ADV owners & control persons
Jodi Trabbic Vleck
PRESIDENT
Michael Edward Vleck
OWNER
Romy Michele Brown
CHIEF COMPLIANCE OFFICER & CHIEF OPERATIONS OFFICER/MANAGING PARTNER
Filing Navigation
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $205.6M |
| Positions | 101 |
| Change in reported value | +7.8% |
| New positions | 4 |
| Exited positions | 9 |
| Position turnover | 11.8% |
| Top-10 concentration | 44.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 24, 2026
|
114 | $266.6M |
|
Q1 2026 13F
Filed May 7, 2026
|
112 | $241.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
115 | $248.7M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
116 | $253.4M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
105 | $273.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
105 | $278.4M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
108 | $226.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
105 | $221.8M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
103 | $211.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
101 | $205.6M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
106 | $190.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
99 | $169.2M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
100 | $173.1M |
|
Q1 2023 13F
Filed May 9, 2023
|
100 | $174.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
98 | $149.0M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
90 | $138.8M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
87 | $149.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
91 | $149.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
60 | $138.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
60 | $138.6M |
5 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FBND FIDELITY MERRIMACK STR TR | $18.4M | 8.94% |
| 2 | JEPI J P MORGAN EXCHANGE TRADED F | $11.0M | 5.36% |
| 3 | JMUB J P MORGAN EXCHANGE TRADED F | $10.6M | 5.16% |
| 4 | SPYM SPDR SER TR | $9.6M | 4.69% |
| 5 | MSFT MICROSOFT CORP | $7.6M | 3.7% |
| 6 | JEPQ J P MORGAN EXCHANGE TRADED F | $7.2M | 3.49% |
| 7 | BINC BLACKROCK ETF TRUST II | $7.1M | 3.47% |
| 8 | AMZN AMAZON COM INC | $7.1M | 3.44% |
| 9 | DIS DISNEY WALT CO | $6.5M | 3.19% |
| 10 | VHT VANGUARD WORLD FD | $6.4M | 3.12% |
| 11 | BX BLACKSTONE INC | $6.0M | 2.91% |
| 12 | HDEF DBX ETF TR | $4.8M | 2.34% |
| 13 | MOO VANECK ETF TRUST | $4.7M | 2.29% |
| 14 | CGSM CAPITAL GRP FIXED INCM ETF T | $4.7M | 2.29% |
| 15 | AAPL APPLE INC | $4.5M | 2.21% |
| 16 | PYLD PIMCO ETF TR | $4.0M | 1.96% |
| 17 | DFSD DIMENSIONAL ETF TRUST | $4.0M | 1.94% |
| 18 | PDI PIMCO DYNAMIC INCOME FD | $3.9M | 1.9% |
| 19 | MDLZ MONDELEZ INTL INC | $3.5M | 1.7% |
| 20 | GOOG ALPHABET INC | $3.3M | 1.59% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.