§ 13F · FUND PROFILE
Beta Wealth Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $253M (13F)Positions · 120Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 658K | $17M | 7.1% | +15% |
| 2 | QLTI | GMO ETF TRUST | 671K | $17M | 6.9% | ±0% |
| 3 | SPVM | INVESCO EXCHANGE TRADED FD T | 172K | $12M | 4.9% | −1% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 96K | $11M | 4.4% | −2% |
| 5 | LQD | ISHARES TR | 96K | $11M | 4.3% | +9% |
| 6 | QYLD | GLOBAL X FDS | 526K | $9M | 3.7% | +2% |
| 7 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 195K | $9M | 3.7% | −3% |
| 8 | DVYE | ISHARES INC | 223K | $8M | 3.2% | −28% |
| 9 | LSVD | ADVISORS INNER CIRCLE FD | 262K | $8M | 3.2% | +53% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 80K | $8M | 3.1% | −1% |
§ 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 $253 million in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed