Beta Wealth Group, Inc.
113 holdingsFiling period: 2026-03-31Current AUM: $261.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 657.5K | $17.2M | $17.2M | 6.58% | +83.3K | 2026-03-31 |
| 2 | QLTI | GMO ETF TRUST | 670.6K | $16.7M | $18.2M | 6.95% | -433 | 2026-03-31 |
| 3 | SPVM | INVESCO EXCHANGE TRADED FD T | 172.1K | $11.9M | $13.3M | 5.09% | -2,550 | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 96.4K | $10.6M | $12.1M | 4.62% | -2,308 | 2026-03-31 |
| 5 | LQD | ISHARES TR | 96.4K | $10.5M | $10.2M | 3.92% | +8.1K | 2026-03-31 |
| 6 | QYLD | GLOBAL X FDS | 525.9K | $9.0M | $9.3M | 3.57% | +8.9K | 2026-03-31 |
| 7 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 194.7K | $8.9M | $8.5M | 3.24% | -5,836 | 2026-03-31 |
| 8 | DVYE | ISHARES INC | 222.9K | $7.7M | $7.6M | 2.92% | -88,507 | 2026-03-31 |
| 9 | LSVD | ADVISORS INNER CIRCLE FD | 261.5K | $7.7M | $9.2M | 3.52% | +90.0K | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 79.8K | $7.5M | $8.3M | 3.17% | -1,115 | 2026-03-31 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 72.4K | $7.2M | $7.6M | 2.90% | -9,048 | 2026-03-31 |
| 12 | GTPE | GOLDMAN SACHS ETF TR | 139.7K | $7.1M | $8.3M | 3.19% | -- | 2026-03-31 |
| 13 | DEXC | DIMENSIONAL ETF TRUST | 102.8K | $6.7M | $7.6M | 2.89% | -5,308 | 2026-03-31 |
| 14 | HGER | HARBOR ETF TRUST | 188.1K | $5.8M | $6.0M | 2.32% | +2.1K | 2026-03-31 |
| 15 | JPRE | J P MORGAN EXCHANGE TRADED F | 121.0K | $5.8M | $6.5M | 2.48% | +4.3K | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 8.8K | $5.7M | $6.6M | 2.53% | -1,023 | 2026-03-31 |
| 17 | IGF | ISHARES TR | 77.2K | $5.2M | $5.2M | 1.98% | +1.7K | 2026-03-31 |
| 18 | PDI | PIMCO DYNAMIC INCOME FD | 227.5K | $3.9M | $3.6M | 1.39% | -1,909 | 2026-03-31 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | 8.0K | $3.7M | $4.2M | 1.60% | +1.0K | 2026-03-31 |
| 20 | JNK | SPDR SERIES TRUST | 33.9K | $3.2M | $3.2M | 1.24% | -- | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 11.2K | $3.2M | $4.0M | 1.53% | -121 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 1.47% | -6,716 | 2026-03-31 |
| 23 | EMB | ISHARES TR | 27.1K | $2.5M | $2.6M | 0.98% | -1,566 | 2026-03-31 |
| 24 | EAGG | ISHARES TR | 48.1K | $2.3M | $2.2M | 0.86% | +4.2K | 2026-03-31 |
| 25 | USDX | RBB FD INC | 86.0K | $2.2M | $2.2M | 0.84% | +28.8K | 2026-03-31 |
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