§ 13F · FUND PROFILE
Beta Wealth Group, Inc..
AUM · $267M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QLTI | GMO ETF TRUST | 691K | $19M | 7.0% | +3% |
| 2 | PYLD | PIMCO ETF TR | 691K | $18M | 6.9% | +5% |
| 3 | SPVM | INVESCO EXCHANGE TRADED FD T | 173K | $13M | 4.8% | +1% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 95K | $12M | 4.4% | −2% |
| 5 | LQD | ISHARES TR | 97K | $11M | 4.0% | ±0% |
| 6 | QYLD | GLOBAL X FDS | 530K | $10M | 3.7% | +1% |
| 7 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 210K | $10M | 3.6% | +8% |
| 8 | GTPE | GOLDMAN SACHS ETF TR | 138K | $9M | 3.2% | −1% |
| 9 | LSVD | ADVISORS INNER CIRCLE FD | 241K | $8M | 3.1% | −8% |
| 10 | DEXC | DIMENSIONAL ETF TRUST | 97K | $8M | 3.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BETA SIGNAL
AC read
Beta Wealth Group, Inc. is a Other fund managing $267 million in assets. The fund runs a portfolio of 120 positions.
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