Beta Wealth Group, Inc.
115 holdingsFiling period: 2026-06-30Current AUM: $268.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTI | Gmo ETF Trust | 691.5K | $18.7M | $19.1M | 7.12% | +20.9K | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 691.1K | $18.3M | $17.6M | 6.54% | +33.6K | 2026-06-30 |
| 3 | SPVM | Invesco Exchange Traded FD T | 173.5K | $12.9M | $13.2M | 4.92% | +1.4K | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 94.5K | $11.8M | $11.4M | 4.25% | -1,835 | 2026-06-30 |
| 5 | LQD | iShares TR | 96.7K | $10.5M | $10.0M | 3.71% | +254 | 2026-06-30 |
| 6 | QYLD | Global X Fds | 530.2K | $9.8M | $9.7M | 3.61% | +4.3K | 2026-06-30 |
| 7 | FEMS | First TR Exch Trd Alphdx FD | 210.2K | $9.6M | $9.4M | 3.50% | +15.5K | 2026-06-30 |
| 8 | GTPE | Goldman Sachs ETF TR | 138.4K | $8.6M | $8.3M | 3.08% | -1,291 | 2026-06-30 |
| 9 | LSVD | Advisors Inner Circle FD | 241.0K | $8.3M | $8.7M | 3.25% | -20,485 | 2026-06-30 |
| 10 | DEXC | Dimensional ETF Trust | 97.4K | $8.0M | $7.3M | 2.73% | -5,400 | 2026-06-30 |
| 11 | AVDV | American Centy ETF TR | 77.9K | $8.0M | $8.4M | 3.12% | +5.5K | 2026-06-30 |
| 12 | VYMI | Vanguard Whitehall Fds | 78.0K | $7.7M | $8.0M | 2.97% | -1,814 | 2026-06-30 |
| 13 | DVYE | iShares Inc | 225.9K | $7.3M | $7.9M | 2.95% | +2.9K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 8.8K | $6.6M | $6.8M | 2.52% | -22 | 2026-06-30 |
| 15 | JPRE | J P Morgan Exchange Traded F | 120.9K | $6.3M | $6.1M | 2.28% | -99 | 2026-06-30 |
| 16 | HGER | Harbor ETF Trust | 192.6K | $5.7M | $7.0M | 2.59% | +4.5K | 2026-06-30 |
| 17 | IGF | iShares TR | 84.5K | $5.6M | $5.4M | 2.02% | +7.3K | 2026-06-30 |
| 18 | WMT | Walmart Inc | 41.2K | $4.7M | $4.9M | 1.81% | +35.1K | 2026-06-30 |
| 19 | DIA | State Str Spdr Dow Jones Ind | 8.0K | $4.2M | $4.2M | 1.56% | -4 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 13.7K | $4.0M | $4.7M | 1.73% | +1.2K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 11.2K | $3.9M | $3.8M | 1.40% | +10 | 2026-06-30 |
| 22 | PDI | PIMCO Dynamic Income FD | 224.2K | $3.7M | $3.2M | 1.18% | -3,266 | 2026-06-30 |
| 23 | JNK | Spdr Series Trust | 34.0K | $3.3M | $3.1M | 1.17% | +49 | 2026-06-30 |
| 24 | EMB | iShares TR | 25.9K | $2.5M | $2.4M | 0.88% | -1,159 | 2026-06-30 |
| 25 | CGDV | Capital Group Dividend Value | 50.7K | $2.5M | $2.5M | 0.93% | -464 | 2026-06-30 |
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