Filed: 5/7/2026ACC: 0001594417-26-000002
📋 What this filing means
BETA WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $241.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$241.68M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$31.72M13.1%
MULTISECTOR BD$17.23M7.1%
GMO INTL QUALITY$16.75M6.9%
S&P 500 VLU MOMN$11.86M4.9%
US SML CP VALU$10.65M4.4%
IBOXX INV CP ETF$10.51M4.3%
NASDAQ 100 COVER$9.02M3.7%
Portfolio Concentration
Top 3$45.84M19.0%
4–10$61.90M25.6%
11–25$67.84M28.1%
Rest$66.11M27.4%
Top 3 weight
19.0%
Top 10 weight
44.6%
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)
Sole78
Shared0
Other34
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings112
Rows:
PIMCO ETF TR
SOLEShares657.54K
TypeSH
Market value$17.23M
7.13%
Sole
0.00
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares670.63K
TypeSH
Market value$16.75M
6.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares172.12K
TypeSH
Market value$11.86M
4.91%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares96.36K
TypeSH
Market value$10.65M
4.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.45K
TypeSH
Market value$10.51M
4.35%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares525.93K
TypeSH
Market value$9.02M
3.73%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares194.72K
TypeSH
Market value$8.87M
3.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares222.92K
TypeSH
Market value$7.66M
3.17%
Sole
0.00
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD
SOLEShares261.52K
TypeSH
Market value$7.66M
3.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares79.83K
TypeSH
Market value$7.52M
3.11%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.35K
TypeSH
Market value$7.23M
2.99%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares139.70K
TypeSH
Market value$7.14M
2.95%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.84K
TypeSH
Market value$6.67M
2.76%
Sole
0.00
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares188.12K
TypeSH
Market value$5.83M
2.41%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.97K
TypeSH
Market value$5.82M
2.41%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.83K
TypeSH
Market value$5.74M
2.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.22K
TypeSH
Market value$5.17M
2.14%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares227.45K
TypeSH
Market value$3.89M
1.61%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares7.98K
TypeSH
Market value$3.70M
1.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.91K
TypeSH
Market value$3.25M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.17K
TypeSH
Market value$3.20M
1.33%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.47K
TypeSH
Market value$3.16M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$2.55M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.09K
TypeSH
Market value$2.29M
0.95%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares85.99K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 657.54K | SH | $17.23M 7.13% | 0.00 | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO INTL QUALITY | 670.63K | SH | $16.75M 6.93% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 172.12K | SH | $11.86M 4.91% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.36K | SH | $10.65M 4.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 96.45K | SH | $10.51M 4.35% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 525.93K | SH | $9.02M 3.73% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 194.72K | SH | $8.87M 3.67% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 222.92K | SH | $7.66M 3.17% | 0.00 | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FDSOLE | LSV DISCIPLINED | 261.52K | SH | $7.66M 3.17% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 79.83K | SH | $7.52M 3.11% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.35K | SH | $7.23M 2.99% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | MSCI WORLD PRIV | 139.70K | SH | $7.14M 2.95% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 102.84K | SH | $6.67M 2.76% | 0.00 | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 188.12K | SH | $5.83M 2.41% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 120.97K | SH | $5.82M 2.41% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.83K | SH | $5.74M 2.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 77.22K | SH | $5.17M 2.14% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 227.45K | SH | $3.89M 1.61% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 7.98K | SH | $3.70M 1.53% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.91K | SH | $3.25M 1.34% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.17K | SH | $3.20M 1.33% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.47K | SH | $3.16M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.11K | SH | $2.55M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.09K | SH | $2.29M 0.95% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED COR | 85.99K | SH | $2.21M 0.91% | 0.00 | 0.00 | 0.00 |
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