SEC 13F Intelligence

Managers / Q1 2026

Beta Wealth Group, Inc.

CIK 0001594417 · 11421 W BERNARDO COURT, SAN DIEGO, CA, 92127 · 858-207-3377

Reported Value
$242M
Q1 2026
Positions
117
Filings on Record
22
2019–present window
Filed
May 7, 2026
original filing

Summary

Beta Wealth Group, Inc. reported $242M in U.S.-listed holdings across 117 positions for Q1 2026.

Its largest position, Pimco Etf Tr, represents 7.1% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+7.1%
Pimco Etf Tr
New / Exited
7 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $138MQ1 ’21Q2 ’21: $144MQ3 ’21: $139MQ4 ’21: $139MQ4 ’21Q1 ’22: $149MQ2 ’22: $149MQ3 ’22: $139MQ3 ’22Q4 ’22: $149MQ1 ’23: $175MQ2 ’23: $173MQ2 ’23Q3 ’23: $169MQ4 ’23: $191MQ1 ’24: $206MQ1 ’24Q2 ’24: $211MQ3 ’24: $222MQ4 ’24: $226MQ4 ’24Q1 ’25: $278MQ2 ’25: $273MQ3 ’25: $253MQ3 ’25Q4 ’25: $249MQ1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.2%Common Stock: 15.1%Closed-End Fund: 2.6%Other: 0.2%
  • ETP · 82.2% · $199M
  • Common Stock · 15.1% · $36M
  • Closed-End Fund · 2.6% · $6M
  • Other · 0.2% · $443,682

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+139.7K139.7K+$7M$7M
SPDR SERIES TRUSTNEW+33.9K33.9K+$3M$3M
PTYPIMCO CORPORATE & INCOME OPPNEW+176.7K176.7K+$2M$2M
UBERUBER TECHNOLOGIES INCNEW+6.9K6.9K+$496,317$496,317
ISHARES TRNEW+8.0K8.0K+$405,091$405,091
AMERICAN CENTY ETF TRNEW+4.6K4.6K+$313,403$313,403
SELECT SECTOR SPDR TRNEW+2.0K2.0K+$293,220$293,220
INVESCO ACTIVELY MANAGED EXCADDED+8.5K15.5K+$425,889$774,617

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · GLB INFRASTR ETF · JPMORGAN USD EMG · ESG AWR US AGRGT · MSCI USA MIN VOL8.96%$22M261.1K
2AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU7.39%$18M168.7K
3PIMCO ETF TRMULTISECTOR BD7.13%$17M657.5K
4GMO ETF TRUSTGMO INTL QUALITY6.93%$17M670.6K
5INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN4.91%$12M172.1K
6GOLDMAN SACHS ETF TRMSCI WORLD PRIV · NASDAQ-100 PREMI3.77%$9M179.7K
7JPIBJ P MORGAN EXCHANGE TRADED FREALTY INCOME ET · INTL BD OPP ETF · MUNICIPAL ETF3.77%$9M188.6K
8GLOBAL X FDSNASDAQ 100 COVER3.73%$9M525.9K
9FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH3.67%$9M194.7K
10HARBOR ETF TRUSTHARBOR COMMODITY · ARES SYSTEMATIC3.23%$8M232.3K
11ISHARES INCEM MKTS DIV ETF3.17%$8M222.9K
12ADVISORS INNER CIRCLE FDLSV DISCIPLINED3.17%$8M261.5K
13VANGUARD WHITEHALL FDSINTL HIGH ETF3.11%$8M79.8K
14DIMENSIONAL ETF TRUSTEMERGING MRKTETS2.76%$7M102.8K
15STATE STR SPDR S&P 500 ETF TTR UNIT2.38%$6M8.8K
16PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.61%$4M227.5K
17STATE STR SPDR DOW JONES INDUT SER 11.53%$4M8.0K
18SPDR SERIES TRUSTSTATE STREET SPD1.34%$3M33.9K
19GOOGALPHABET INChistory →CAP STK CL C1.33%$3M11.2K
20AAPLAPPLE INChistory →COM1.16%$3M11.1K
21RBB FD INCSGI ENHANCED COR0.91%$2M86.0K
22CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.90%$2M51.2K
23PTYPIMCO CORPORATE & INCOME OPPCOM0.88%$2M176.7K
24ADVISORS INNER CIRCLE FD IICULLEN ENHANCED0.81%$2M75.8K
25CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID0.71%$2M58.7K
26VANGUARD WORLD FDESG INTL STK ETF0.71%$2M24.0K
27CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.66%$2M50.6K
28MSFTMICROSOFT CORPCOM0.65%$2M4.3K
29FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY0.59%$1M27.9K
30TJXTJX COS INC NEWCOM0.44%$1M6.6K
31VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$1M4.7K
32SSGA ACTIVE TRSTATE STREET IG0.41%$985,02439.0K
33NVDANVIDIA CORPORATIONCOM0.40%$959,2055.5K
34COSTCOSTCO WHOLESALE CORPORATIONCOM0.39%$942,046945
35EXMOCEXXON MOBIL CORPCOM0.39%$936,5045.5K
36BXBLACKSTONE INCCOM0.38%$909,2457.9K
37AMDADVANCED MICRO DEVICES INCCOM0.37%$895,0924.4K
38NOWSERVICENOW INCCOM0.36%$863,0608.3K
39PROSHARES TRPRIV EQTY-LSTD0.33%$806,21938.0K
40ORCLORACLE CORPCOM0.33%$794,4765.4K
41GILDGILEAD SCIENCES INCCOM0.32%$783,5785.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M117May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M119Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$253M120Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$273M110Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M111May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M113Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$222M114Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M112Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$206M110May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$191M115Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M108Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M108Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M110May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$149M106Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M98Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M94Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M99May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M65Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M65Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M64May 11, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Crossmark Global Holdings, Inc.028-18152
  • DIMENSIONAL FUND ADVISORS LP028-01186

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.