2026 Q2 Portfolio Activity
In 2026 Q2, Beta Wealth Group, Inc. maintained a portfolio of 120 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.50% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 575.6%.
Position History
hover any row below to update
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Total Positions
120
Quarter
2026 Q2
Top Holding
QLTI (7.0%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Beta Wealth Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 7.01% | 6.93% |
#1
1
Prev: #2
|
5.3 |
—
|
20,868 | 3.1% |
P
S
|
691,497 | $18,692,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.87% | 7.13% |
#2
1
Prev: #1
|
6.2 |
—
|
33,560 | 5.1% |
P
S
|
691,099 | $18,327,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPVM
INVESCO EXCHANG...
|
ETF | 4.84% | 4.91% |
#3
Prev: #3
|
3.4 |
—
|
1,360 | 0.8% |
P
S
|
173,484 | $12,909,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.42% | 4.40% |
#4
Prev: #4
|
2.8 |
—
|
-1,835 | -1.9% |
P
S
|
94,529 | $11,793,379 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 3.96% | 4.35% |
#5
Prev: #5
|
2.6 |
—
|
254 | 0.3% |
P
S
|
96,700 | $10,547,097 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 3.67% | 3.73% |
#6
Prev: #6
|
2.0 |
—
|
4,275 | 0.8% |
P
S
|
530,202 | $9,771,621 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 3.60% | 3.67% |
#7
Prev: #7
|
3.4 |
—
|
15,490 | 8.0% |
P
S
|
210,210 | $9,598,697 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GTPE
GOLDMAN SACHS E...
|
ETF | 3.21% | 2.95% |
#8
4
Prev: #12
|
1.8 |
—
|
-1,291 | -0.9% |
P
S
|
138,412 | $8,560,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LSVD
ADVISORS INNER ...
|
Unknown | 3.12% | 3.17% |
#9
Prev: #9
|
1.7 |
—
|
-20,485 | -7.8% |
P
S
|
241,038 | $8,326,364 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 3.02% | 2.76% |
#10
3
Prev: #13
|
1.7 |
—
|
-5,400 | -5.3% |
P
S
|
97,439 | $8,049,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.01% | 2.99% |
#11
Prev: #11
|
3.2 |
—
|
5,508 | 7.6% |
P
S
|
77,859 | $8,023,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.87% | 3.11% |
#12
2
Prev: #10
|
1.6 |
—
|
-1,814 | -2.3% |
P
S
|
78,018 | $7,661,375 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVYE
ISHARES INC
|
ETF | 2.73% | 3.17% |
#13
5
Prev: #8
|
1.6 |
—
|
2,931 | 1.3% |
P
S
|
225,853 | $7,279,252 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.47% | 2.38% |
#14
2
Prev: #16
|
1.5 |
—
|
-22 | -0.2% |
P
S
|
8,808 | $6,577,449 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 2.37% | 2.41% |
#15
Prev: #15
|
1.4 |
—
|
-99 | -0.1% |
P
S
|
120,874 | $6,307,213 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.12% | 2.41% |
#16
2
Prev: #14
|
1.3 |
—
|
4,501 | 2.4% |
P
S
|
192,621 | $5,651,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGF
ISHARES TR
|
ETF | 2.11% | 2.14% |
#17
Prev: #17
|
2.8 |
—
|
7,328 | 9.5% |
P
S
|
84,547 | $5,630,825 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.75% | 0.31% |
#18
39
Prev: #57
|
3.7 |
—
|
35,142 | 575.6% |
P
S
|
41,247 | $4,671,731 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.56% | 1.53% |
#19
Prev: #19
|
1.1 |
—
|
-4 | -0.1% |
P
S
|
7,980 | $4,168,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.31% |
#20
2
Prev: #22
|
2.6 |
—
|
1,245 | 10.0% |
P
S
|
13,716 | $3,968,862 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.33% |
#21
Prev: #21
|
1.1 |
—
|
10 | 0.1% |
P
S
|
11,176 | $3,948,914 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.40% | 1.61% |
#22
4
Prev: #18
|
1.1 |
—
|
-3,266 | -1.4% |
P
S
|
224,187 | $3,743,916 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.23% | 1.34% |
#23
3
Prev: #20
|
1.0 |
—
|
49 | 0.1% |
P
S
|
33,958 | $3,272,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMB
ISHARES TR
|
ETF | 0.94% | 1.05% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,159 | -4.3% |
P
S
|
25,949 | $2,502,557 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.94% | 0.90% |
#25
1
Prev: #26
|
0.9 |
—
|
-464 | -0.9% |
P
S
|
50,721 | $2,499,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EAGG
ISHARES TR
|
ETF | 0.86% | 0.95% |
#26
2
Prev: #24
|
0.8 |
—
|
195 | 0.4% |
P
S
|
48,289 | $2,289,360 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USDX
RBB FD INC
|
Unknown | 0.81% | 0.91% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,702 | -2.0% |
P
S
|
84,291 | $2,148,373 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.79% | 0.88% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,944 | -1.1% |
P
S
|
174,777 | $2,102,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.74% | 0.71% |
#29
4
Prev: #33
|
0.8 |
—
|
94 | 0.4% |
P
S
|
24,092 | $1,983,741 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.73% | 0.82% |
#30
1
Prev: #29
|
0.8 |
—
|
-7,102 | -17.8% |
P
S
|
32,893 | $1,950,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.73% | 0.71% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
58,683 | $1,934,770 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 0.71% | 0.82% |
#32
4
Prev: #28
|
0.8 |
—
|
-2,689 | -6.1% |
P
S
|
41,495 | $1,890,504 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.69% | 0.79% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,969 | -4.9% |
P
S
|
37,998 | $1,837,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIVP
ADVISORS INNER ...
|
Unknown | 0.68% | 0.81% |
#34
4
Prev: #30
|
0.8 |
—
|
-8,095 | -10.7% |
P
S
|
67,665 | $1,818,153 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.68% | 0.66% |
#35
Prev: #35
|
0.8 |
—
|
-2,487 | -4.9% |
P
S
|
48,113 | $1,802,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.68% |
#36
2
Prev: #34
|
0.8 |
—
|
-700 | -7.5% |
P
S
|
8,657 | $1,732,307 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.52% |
#37
3
Prev: #40
|
2.8 |
—
|
1,217 | 20.2% |
P
S
|
7,248 | $1,727,488 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.47% |
#38
3
Prev: #41
|
0.8 |
—
|
301 | 3.4% |
P
S
|
9,178 | $1,696,027 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.65% |
#39
3
Prev: #36
|
0.7 |
—
|
187 | 4.4% |
P
S
|
4,439 | $1,655,727 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.59% | 0.64% |
#40
3
Prev: #37
|
2.2 |
—
|
895 | 6.0% |
P
S
|
15,750 | $1,563,660 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $1,333,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.59% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,806 | -6.5% |
P
S
|
26,142 | $1,310,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.48% | 0.57% |
#43
4
Prev: #39
|
0.7 |
—
|
-2,389 | -8.6% |
P
S
|
25,233 | $1,278,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.31% |
#44
14
Prev: #58
|
0.7 |
—
|
298 | 3.1% |
P
S
|
9,924 | $1,165,724 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.44% | 0.47% |
#45
3
Prev: #42
|
0.7 |
—
|
-173 | -1.4% |
P
S
|
12,026 | $1,160,021 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.43% | 0.32% |
#46
8
Prev: #54
|
3.2 |
—
|
7,632 | 50.1% |
P
S
|
22,855 | $1,155,755 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.43% | 0.32% |
#47
6
Prev: #53
|
2.7 |
—
|
7,559 | 48.9% |
P
S
|
23,014 | $1,154,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.42% |
#48
4
Prev: #44
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,683 | $1,108,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.41% | 0.31% |
#49
6
Prev: #55
|
0.7 |
—
|
200 | 3.2% |
P
S
|
6,400 | $1,087,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.44% |
#50
7
Prev: #43
|
0.7 |
—
|
202 | 3.1% |
P
S
|
6,804 | $1,030,762 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 120 holdings