Beta Wealth Group, Inc.
115 holdingsFiling period: 2026-06-30Current AUM: $268.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTI | GMO ETF TRUST | 691.5K | $18.7M | $18.4M | 6.84% | +20.9K | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 691.1K | $18.3M | $17.8M | 6.61% | +33.6K | 2026-06-30 |
| 3 | SPVM | INVESCO EXCHANGE TRADED FD T | 173.5K | $12.9M | $13.3M | 4.96% | +1.4K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 94.5K | $11.8M | $11.7M | 4.36% | -1,835 | 2026-06-30 |
| 5 | LQD | ISHARES TR | 96.7K | $10.5M | $10.1M | 3.75% | +254 | 2026-06-30 |
| 6 | QYLD | GLOBAL X FDS | 530.2K | $9.8M | $9.7M | 3.60% | +4.3K | 2026-06-30 |
| 7 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 210.2K | $9.6M | $9.5M | 3.53% | +15.5K | 2026-06-30 |
| 8 | GTPE | GOLDMAN SACHS ETF TR | 138.4K | $8.6M | $8.3M | 3.07% | -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 | $7.6M | 2.83% | -5,400 | 2026-06-30 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 77.9K | $8.0M | $8.6M | 3.20% | +5.5K | 2026-06-30 |
| 12 | VYMI | VANGUARD WHITEHALL FDS | 78.0K | $7.7M | $8.2M | 3.04% | -1,814 | 2026-06-30 |
| 13 | DVYE | ISHARES INC | 225.9K | $7.3M | $7.9M | 2.93% | +2.9K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 8.8K | $6.6M | $6.7M | 2.48% | -22 | 2026-06-30 |
| 15 | JPRE | J P MORGAN EXCHANGE TRADED F | 120.9K | $6.3M | $6.2M | 2.30% | -99 | 2026-06-30 |
| 16 | HGER | HARBOR ETF TRUST | 192.6K | $5.7M | $7.0M | 2.60% | +4.5K | 2026-06-30 |
| 17 | IGF | ISHARES TR | 84.5K | $5.6M | $5.3M | 1.98% | +7.3K | 2026-06-30 |
| 18 | WMT | WALMART INC | 41.2K | $4.7M | $4.5M | 1.66% | +35.1K | 2026-06-30 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | 8.0K | $4.2M | $4.2M | 1.55% | -4 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 13.7K | $4.0M | $4.5M | 1.69% | +1.2K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 11.2K | $3.9M | $3.8M | 1.42% | +10 | 2026-06-30 |
| 22 | PDI | PIMCO DYNAMIC INCOME FD | 224.2K | $3.7M | $3.2M | 1.19% | -3,266 | 2026-06-30 |
| 23 | JNK | SPDR SERIES TRUST | 34.0K | $3.3M | $3.2M | 1.19% | +49 | 2026-06-30 |
| 24 | EMB | ISHARES TR | 25.9K | $2.5M | $2.4M | 0.90% | -1,159 | 2026-06-30 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 50.7K | $2.5M | $2.5M | 0.92% | -464 | 2026-06-30 |
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