13F-HR filed by Beta Wealth Group, Inc.
Beta Wealth Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 114 holding rows worth $266,613,355.
- Accession
- 0001594417-26-000003
- Filer
- CIK 1594417
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 120 entries on the cover page, a total value of $266,613,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,613,355 with VALUE read as dollars as filed, 13F file number 028-15678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDIMENSIONAL FUND ADVISORS LP028-01186
- included managerCrossmark Global Holdings, Inc.028-18152
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 691,497 | $18,692,467 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 691,099 | $18,327,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 173,484 | $12,909,671 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 94,529 | $11,793,379 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,700 | $10,547,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 530,202 | $9,771,621 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 210,210 | $9,598,697 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 138,412 | $8,560,194 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0155 | LSV DISCIPLINED | 241,038 | $8,326,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 97,439 | $8,049,578 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 77,859 | $8,023,383 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78,018 | $7,661,375 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 225,853 | $7,279,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,808 | $6,577,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 120,874 | $6,307,213 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 192,621 | $5,651,499 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 84,547 | $5,630,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,247 | $4,671,731 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,980 | $4,168,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,716 | $3,968,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,176 | $3,948,914 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 224,187 | $3,743,916 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,958 | $3,272,526 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,949 | $2,502,557 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,721 | $2,499,534 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48,289 | $2,289,360 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 84,291 | $2,148,373 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 174,777 | $2,102,566 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,092 | $1,983,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 32,893 | $1,950,866 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 58,683 | $1,934,770 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 41,495 | $1,890,504 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 37,998 | $1,837,215 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 67,665 | $1,818,153 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 48,113 | $1,802,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,657 | $1,732,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,248 | $1,727,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,178 | $1,696,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,439 | $1,655,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,750 | $1,563,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,000 | $1,333,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 26,142 | $1,310,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,233 | $1,278,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,924 | $1,165,724 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,026 | $1,160,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,855 | $1,155,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,014 | $1,154,159 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,683 | $1,108,199 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,400 | $1,087,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,804 | $1,030,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,039 | $985,269 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 42,838 | $938,913 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 35,373 | $890,523 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,954 | $887,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 946 | $884,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,801 | $850,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,718 | $781,775 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,813 | $774,251 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,028 | $757,046 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,309 | $754,725 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,924 | $748,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,822 | $748,166 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,768 | $718,016 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,009 | $717,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,033 | $685,687 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,311 | $684,786 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,203 | $684,549 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,679 | $668,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,121 | $652,441 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 28,810 | $646,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,726 | $643,749 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,216 | $635,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,125 | $633,638 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,621 | $619,384 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,053 | $615,330 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,982 | $592,098 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,245 | $591,353 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,583 | $578,470 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,010 | $554,539 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,707 | $554,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,600 | $536,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,410 | $532,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,400 | $528,360 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 8,710 | $525,389 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,657 | $521,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,100 | $512,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,303 | $510,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,355 | $500,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,508 | $475,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,966 | $457,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,007 | $454,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,034 | $453,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,233 | $440,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,556 | $434,648 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,327 | $423,770 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,172 | $421,433 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,645 | $397,836 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,510 | $393,294 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,689 | $364,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 610 | $354,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $352,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,219 | $334,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,881 | $333,690 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 866 | $306,785 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,014 | $288,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 852 | $278,885 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,948 | $275,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 480 | $270,483 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,646 | $250,153 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $246,100 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,211 | $224,205 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,513 | $200,941 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,896 | $113,359 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,127 | $18,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594417-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |