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Beta Wealth Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $267,754,884
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GMO ETF TRUST · INTL QUALITY ETF · 90139K308 · shares: $18,600,215
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $17,451,894
- INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN · 46137V423 · shares: $12,820,777
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $11,556,605
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $9,856,357
- FIRST TR EXCH TRD ALPHDX FD · EM SML CP ALPH · 33737J307 · shares: $9,416,745
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $9,035,314
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $8,832,767
- ADVISORS INNER CIRCLE FD · LSV DISCIPLINED · 0075W0155 · shares: $8,739,535
- GOLDMAN SACHS ETF TR · MSCI WORLD PRIV · 38149W457 · shares: $8,630,171
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 698,773 shares | $18,600,215 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 687,353 shares | $17,451,894 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 176,887 shares | $12,820,777 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 98,129 shares | $11,556,605 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 531,340 shares | $9,856,357 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 213,338 shares | $9,416,745 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 101,168 shares | $9,035,314 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 80,753 shares | $8,832,767 |
| ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | 0075W0155 | — | 242,495 shares | $8,739,535 |
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 | — | 142,636 shares | $8,630,171 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 99,580 shares | $7,935,462 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 225,270 shares | $7,659,186 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 74,992 shares | $7,583,981 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 189,256 shares | $6,673,178 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,925 shares | $6,043,807 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 121,288 shares | $5,992,834 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 89,275 shares | $5,495,771 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,985 shares | $4,060,784 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 23,906 shares | $3,991,850 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,099 shares | $3,782,016 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 261,580 shares | $3,669,962 |
| APPLE INC | COM | 037833100 | — | 10,255 shares | $3,415,157 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 33,290 shares | $3,087,610 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 49,971 shares | $2,441,079 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 25,706 shares | $2,335,149 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 48,492 shares | $2,194,251 |
| RBB FD INC | SGI ENHA CORE ET | 74933W254 | — | 83,279 shares | $2,133,604 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 180,063 shares | $1,982,498 |
| MICROSOFT CORP | COM | 594918104 | — | 3,854 shares | $1,976,607 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 24,170 shares | $1,959,493 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 50,490 shares | $1,840,343 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 31,647 shares | $1,834,904 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 40,953 shares | $1,807,640 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 37,822 shares | $1,766,273 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 56,447 shares | $1,747,598 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | — | 66,648 shares | $1,734,521 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 16,391 shares | $1,674,816 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,800 shares | $1,384,412 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 25,215 shares | $1,317,727 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 25,777 shares | $1,287,051 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 25,542 shares | $1,286,566 |
| SERVICENOW INC | COM | 81762P102 | — | 9,073 shares | $1,215,898 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 25,190 shares | $1,198,547 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,040 shares | $1,173,177 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,100 shares | $1,164,826 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,608 shares | $1,075,181 |
| AMAZON COM INC | COM | 023135106 | — | 4,100 shares | $1,021,515 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,120 shares | $996,041 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 43,656 shares | $983,707 |
| QUALCOMM INC | COM | 747525103 | — | 5,314 shares | $977,987 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,523 shares | $972,270 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,465 shares | $966,605 |
| TJX COS INC NEW | COM | 872540109 | — | 7,306 shares | $966,596 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,015 shares | $916,906 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,900 shares | $916,545 |
| TESLA INC | COM | 88160R101 | — | 2,533 shares | $898,734 |
| ORACLE CORP | COM | 68389X105 | — | 6,403 shares | $879,083 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 35,721 shares | $858,997 |
| AMAZON COM INC | COM | 023135106 | — | 3,408 shares | $849,103 |
| SERVICENOW INC | COM | 81762P102 | — | 6,300 shares | $844,263 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,311 shares | $823,708 |
| CISCO SYS INC | COM | 17275R102 | — | 7,625 shares | $820,628 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,894 shares | $804,227 |
| APPLE INC | COM | 037833100 | — | 2,400 shares | $799,307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,013 shares | $749,653 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 16,220 shares | $728,138 |
| WALMART INC | COM | 931142103 | — | 6,907 shares | $717,804 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,920 shares | $714,920 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 13,723 shares | $700,538 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 14,371 shares | $693,754 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 13,852 shares | $675,710 |
| COCA COLA CO | COM | 191216100 | — | 7,825 shares | $673,550 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,520 shares | $661,954 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,035 shares | $654,056 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,509 shares | $643,291 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,725 shares | $641,666 |
| D R HORTON INC | COM | 23331A109 | — | 4,504 shares | $615,432 |
| DISNEY WALT CO | COM | 254687106 | — | 5,812 shares | $609,637 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 28,324 shares | $605,423 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,212 shares | $601,897 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,922 shares | $597,284 |
| SOUTHERN CO | COM | 842587107 | — | 7,130 shares | $590,981 |
| QUALCOMM INC | COM | 747525103 | — | 3,163 shares | $582,120 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,634 shares | $578,785 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,206 shares | $576,874 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,527 shares | $559,309 |
| NETFLIX INC. | COM | 64110L106 | — | 7,800 shares | $542,724 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,025 shares | $540,829 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 6,045 shares | $534,005 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 8,769 shares | $530,482 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 11,517 shares | $530,128 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,500 shares | $513,825 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,962 shares | $500,617 |
| ABBVIE INC | COM | 00287Y109 | — | 1,901 shares | $497,381 |
| RTX CORPORATION | COM | 75513E101 | — | 2,608 shares | $484,248 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,700 shares | $476,293 |
| BROADCOM INC | COM | 11135F101 | — | 1,341 shares | $470,937 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,826 shares | $452,508 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 10,365 shares | $437,307 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,835 shares | $436,667 |