Filed: 2/13/2026ACC: 0001594417-26-000001
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $248.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$248.70M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$35.00M14.1%
GMO INTL QUALITY$17.85M7.2%
MULTISECTOR BD$15.32M6.2%
S&P 500 VLU MOMN$11.84M4.8%
US SML CP VALU$10.06M4.0%
IBOXX INV CP ETF$9.73M3.9%
EM MKTS DIV ETF$9.70M3.9%
Portfolio Concentration
Top 3$45.01M18.1%
4–10$62.01M24.9%
11–25$71.09M28.6%
Rest$70.59M28.4%
Top 3 weight
18.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other36
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings115
Rows:
GMO ETF TRUST
SOLEShares671.06K
TypeSH
Market value$17.85M
7.18%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares574.23K
TypeSH
Market value$15.32M
6.16%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares174.67K
TypeSH
Market value$11.84M
4.76%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares98.67K
TypeSH
Market value$10.06M
4.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.33K
TypeSH
Market value$9.73M
3.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares311.43K
TypeSH
Market value$9.70M
3.90%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares517.01K
TypeSH
Market value$9.14M
3.67%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares200.56K
TypeSH
Market value$8.44M
3.39%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.40K
TypeSH
Market value$7.65M
3.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares80.95K
TypeSH
Market value$7.29M
2.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares105.29K
TypeSH
Market value$7.06M
2.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.85K
TypeSH
Market value$6.72M
2.70%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares159.61K
TypeSH
Market value$6.59M
2.65%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.15K
TypeSH
Market value$6.55M
2.63%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.65K
TypeSH
Market value$5.45M
2.19%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.19K
TypeSH
Market value$5.22M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD
SOLEShares171.49K
TypeSH
Market value$5.10M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.48K
TypeSH
Market value$4.63M
1.86%
Sole
0.00
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares186.02K
TypeSH
Market value$4.62M
1.86%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares229.36K
TypeSH
Market value$4.06M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.29K
TypeSH
Market value$3.54M
1.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.95K
TypeSH
Market value$3.34M
1.34%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares60.72K
TypeSH
Market value$2.96M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.67K
TypeSH
Market value$2.76M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$2.50M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMO ETF TRUSTSOLE | GMO INTL QUALITY | 671.06K | SH | $17.85M 7.18% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 574.23K | SH | $15.32M 6.16% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 174.67K | SH | $11.84M 4.76% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 98.67K | SH | $10.06M 4.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 88.33K | SH | $9.73M 3.91% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 311.43K | SH | $9.70M 3.90% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 517.01K | SH | $9.14M 3.67% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 200.56K | SH | $8.44M 3.39% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 81.40K | SH | $7.65M 3.08% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 80.95K | SH | $7.29M 2.93% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 105.29K | SH | $7.06M 2.84% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.85K | SH | $6.72M 2.70% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 159.61K | SH | $6.59M 2.65% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 108.15K | SH | $6.55M 2.63% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 116.65K | SH | $5.45M 2.19% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.19K | SH | $5.22M 2.10% | 0.00 | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FDSOLE | LSV DISCIPLINED | 171.49K | SH | $5.10M 2.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 75.48K | SH | $4.63M 1.86% | 0.00 | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 186.02K | SH | $4.62M 1.86% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 229.36K | SH | $4.06M 1.63% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.29K | SH | $3.54M 1.42% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.95K | SH | $3.34M 1.34% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 60.72K | SH | $2.96M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.67K | SH | $2.76M 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.95K | SH | $2.50M 1.00% | 0.00 | 0.00 | 0.00 |
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