Beta Wealth Group Inc's Q1 2026 13F is in
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 7, 2026 · 112 reported positions · accession 0001594417-26-000002
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GOLDMAN SACHS ETF TR (GTPE) | — | 3.0% | +3.0 pts | +140K sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (PSP) | 2.8% | — | −2.8 pts | −105K sh | −100% |
| Reduced | SSGA ACTIVE ETF TR (SRLN) | 2.6% | 0.1% | −2.6 pts | −154K sh | −97% |
| New | SPDR SERIES TRUST (JNK) | — | 1.3% | +1.3 pts | +33,909 sh | new |
| Reduced | ISHARES INC (DVYE) | 3.9% | 3.2% | −0.7 pts | −88,507 sh | −28% |
| Increased | ADVISORS INNER CIRCLE FD (LSVD) | 2.1% | 3.2% | +1.1 pts | +90,029 sh | +52% |
| Exited | ISHARES TR (HYG) | 1.0% | — | −1.0 pts | −30,949 sh | −100% |
| Increased | PIMCO ETF TR (PYLD) | 6.2% | 7.1% | +1.0 pts | +83,306 sh | +15% |
| New | PIMCO CORPORATE & INCOME OPP (PTY) | — | 0.9% | +0.9 pts | +177K sh | new |
| Exited | BLACKROCK MULTI SECTOR INC T (BIT) | 0.7% | — | −0.7 pts | −143K sh | −100% |
| Reduced | APPLE INC (AAPL) | 2.1% | 1.3% | −0.8 pts | −6,716 sh | −35% |
| Exited | CAPITAL GRP FIXED INCM ETF T (CGSM) | 0.7% | — | −0.7 pts | −63,237 sh | −100% |
| Exited | MORGAN STANLEY ETF TRUST (EVYM) | 0.5% | — | −0.5 pts | −23,660 sh | −100% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPIB) | 1.2% | 0.8% | −0.4 pts | −20,757 sh | −34% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 3.1% | 3.0% | −0.1 pts | −9,048 sh | −11% |
| Increased | ISHARES TR (LQD) | 3.9% | 4.3% | +0.4 pts | +8,111 sh | +9% |
| Increased | RBB FD INC (USDX) | 0.6% | 0.9% | +0.3 pts | +28,778 sh | +50% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 2.7% | 2.4% | −0.3 pts | −1,023 sh | −10% |
| Reduced | WESTERN DIGITAL CORP (WDC) | 0.2% | 0.1% | −0.1 pts | −2,000 sh | −71% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.2% | +0.2 pts | +6,900 sh | new |
| Increased | SSGA ACTIVE TR (PRIV) | 0.2% | 0.4% | +0.2 pts | +19,228 sh | +97% |
| Increased | STATE STR SPDR DOW JONES IND (DIA) | 1.3% | 1.5% | +0.2 pts | +1,038 sh | +15% |
| Increased | INVESCO ACTIVELY MANAGED EXC (GSY) | 0.1% | 0.3% | +0.2 pts | +8,515 sh | +123% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | 0.3% | +0.2 pts | +8,377 sh | +122% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.2% | — | −0.2 pts | −7,300 sh | −100% |
| New | ISHARES TR (FLOT) | — | 0.2% | +0.2 pts | +7,951 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DEXC) | 2.6% | 2.8% | +0.1 pts | −5,308 sh | −5% |
| Exited | VALERO ENERGY CORP (VLO) | 0.1% | — | −0.1 pts | −2,012 sh | −100% |
| New | AMERICAN CENTY ETF TR (AVXC) | — | 0.1% | +0.1 pts | +4,634 sh | new |
| New | SELECT SECTOR SPDR TR (XLV) | — | 0.1% | +0.1 pts | +2,000 sh | new |
| Reduced | FIRST TR EXCH TRD ALPHDX FD (FEMS) | 3.4% | 3.7% | +0.3 pts | −5,836 sh | −3% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 4.0% | 4.4% | +0.4 pts | −2,308 sh | −2% |
| Exited | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.1% | — | −0.1 pts | −4,301 sh | −100% |
| Exited | SLB LIMITED (SLB) | 0.1% | — | −0.1 pts | −6,009 sh | −100% |
| Increased | ORACLE CORP (ORCL) | 0.3% | 0.3% | 0.0 pts | +1,500 sh | +38% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FMF) | 0.6% | 0.6% | 0.0 pts | −4,159 sh | −13% |
| Reduced | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 1.0% | 0.9% | −0.1 pts | −4,919 sh | −9% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPRE) | 2.2% | 2.4% | +0.2 pts | +4,326 sh | +4% |
| Exited | AGILENT TECHNOLOGIES INC (A) | 0.1% | — | −0.1 pts | −1,507 sh | −100% |
| Increased | ISHARES TR (EAGG) | 0.8% | 0.9% | +0.1 pts | +4,173 sh | +10% |
| Reduced | INVESCO EXCHANGE TRADED FD T (SPVM) | 4.8% | 4.9% | +0.1 pts | −2,550 sh | −1% |
| Reduced | ADVISORS INNER CIRCLE FD II (DIVP) | 0.8% | 0.8% | 0.0 pts | −6,165 sh | −8% |
| Reduced | MICROSOFT CORP (MSFT) | 0.9% | 0.7% | −0.3 pts | −424 sh | −9% |
| Increased | GLOBAL X FDS (QYLD) | 3.7% | 3.7% | +0.1 pts | +8,918 sh | +2% |
| Increased | PROSHARES TR (PEX) | 0.3% | 0.3% | 0.0 pts | +7,033 sh | +23% |
| Reduced | ISHARES TR (EMB) | 1.1% | 1.1% | −0.1 pts | −1,566 sh | −5% |
| Increased | ARISTA NETWORKS INC (ANET) | 0.3% | 0.3% | 0.0 pts | +1,100 sh | +22% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.3% | 0.4% | +0.1 pts | +132 sh | +16% |
| Increased | TJX COS INC NEW (TJX) | 0.4% | 0.4% | +0.1 pts | +802 sh | +14% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.4% | 0.0 pts | +600 sh | +16% |
The 50 largest of 118 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.6% of the equity book
Changes in the top 10 this quarter: LSVD entered · AVDV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PIMCO ETF TR (PYLD) | 6.2% | 7.1% | |
| 2 | GMO ETF TRUST (QLTI) | 7.2% | 6.9% | |
| 3 | INVESCO EXCHANGE TRADED FD T (SPVM) | 4.8% | 4.9% | |
| 4 | AMERICAN CENTY ETF TR (AVUV) | 4.0% | 4.4% | |
| 5 | ISHARES TR (LQD) | 3.9% | 4.3% | |
| 6 | GLOBAL X FDS (QYLD) | 3.7% | 3.7% | |
| 7 | FIRST TR EXCH TRD ALPHDX FD (FEMS) | 3.4% | 3.7% | |
| 8 | ISHARES INC (DVYE) | 3.9% | 3.2% | |
| 9 | ADVISORS INNER CIRCLE FD (LSVD) | 2.1% | 3.2% | Entered the top 10 |
| 10 | VANGUARD WHITEHALL FDS (VYMI) | 2.9% | 3.1% | |
| — | AMERICAN CENTY ETF TR (AVDV) | 3.1% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).