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CIK: 0001594417
Total reported value
$266.6M
$266.6M
112 檔
25.1%
During the Q1 2026 filing period, Beta Wealth Group, Inc. (CIK: 0001594417) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $266.6M across 112 reported positions.
Beta Wealth Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 10 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.13% | -0.26% | +14.51% | |
| 2 | QLTI | Gmo International Qlty ETF | ETF-Other | 6.93% | +0.08% | -0.06% | |
| 3 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 4.91% | -0.07% | -1.46% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.40% | +0.02% | -2.34% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.35% | -0.39% | +9.18% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.73% | -0.06% | +1.72% | |
| 7 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.67% | -0.07% | -2.91% | |
| 8 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.17% | -0.44% | -28.42% | |
| 9 | LSVD | Lsv Disciplined Value ETF | ETF-Other | 3.17% | -0.05% | +52.50% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.11% | -0.24% | -1.38% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.99% | +0.02% | -11.12% | |
| 12 | GTPE | Gs Msci Wrld Prv Eq Rtr Trkr | ETF-Other | 2.95% | +0.26% | — | |
| 13 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.76% | +0.26% | -4.91% | |
| 14 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.41% | -0.29% | +1.13% | |
| 15 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 2.41% | -0.04% | +3.71% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | +0.09% | -10.38% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 2.14% | -0.03% | +2.31% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.61% | -0.21% | -0.83% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.53% | +0.03% | +14.94% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.34% | -0.11% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.15% | -1.07% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.18% | -35.00% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.05% | -0.11% | -5.46% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.95% | -0.09% | +9.50% | |
| 25 | USDX | Sgi Enhanced Core ETF | ETF-Other | 0.91% | -0.10% | +50.30% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | +0.04% | -8.77% | |
| 27 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.88% | -0.09% | — | |
| 28 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.82% | -0.11% | +1.74% | |
| 29 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.82% | -0.09% | -5.56% | |
| 30 | DIVP | Cullen Enhanced Eqt Incm ETF | ETF-Other | 0.81% | -0.13% | -7.53% | |
| 31 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.79% | -0.10% | -34.18% | |
| 32 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.71% | +0.02% | -2.78% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.71% | +0.03% | -3.51% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.03% | +1.88% | |
| 35 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.66% | +0.02% | +0.20% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.03% | -9.07% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.05% | +8.04% | |
| 38 | FMF | First Trust Managed Futures | ETF-Other | 0.59% | -0.10% | -12.95% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.57% | -0.09% | +1.54% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.13% | -4.45% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.17% | +2.05% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.03% | -0.85% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.05% | +13.83% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | -6.40% | |
| 45 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.41% | -0.08% | +97.01% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | +16.24% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.10% | -1.74% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.13% | -3.64% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | -0.24% | +15.79% | |
| 50 | PEX | Proshares Global Listed Priv | ETF-Other | 0.33% | +0.02% | +22.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSVD | Lsv Disciplined Value ETF | +1.1% | +52.50% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +1% | +14.51% | Add |
| 3 | HGER | Harbor Commodity All Weather | +0.6% | +1.13% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +9.18% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.4% | -2.34% | Trim |
| 6 | USDX | Sgi Enhanced Core ETF | +0.3% | +50.30% | Add |
| 7 | IGF | Ishares Global Infrastructur | +0.3% | +2.31% | Add |
| 8 | FEMS | First Trust Emerging Markets | +0.3% | -2.91% | Trim |
| 9 | EMR | Emerson Electric Co | +0.2% | -9.79% | Trim |
| 10 | JPRE | Jpmorgan Realty Income ETF | +0.2% | +3.71% | Add |
| 11 | PRIV | Ss Ig Publ Priv Cred Etf-usd | +0.2% | +97.01% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +14.94% | Add |
| 13 | GSY | Invesco Ultra Short Duration | +0.2% | +122.69% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.2% | +122.36% | Add |
| 15 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | -1.38% | Trim |
| 16 | SPVM | Invesco S&p 500 Value With M | +0.2% | -1.46% | Trim |
| 17 | DEXC | Dimensional Em Ex Cce ETF | +0.1% | -4.91% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.74% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | +16.24% | Add |
| 20 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +9.50% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +13.83% | Add |
| 22 | DFIV | Dimensional International Va | +0.1% | +27.05% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +7.68% | Add |
| 24 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +1.72% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.25% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | +21.57% | Add |
| 27 | REZ | Ishars Res And Multi Reales | 0% | +15.71% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | +5.73% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | +15.79% | Add |
| 30 | SO | Southern Co/the | 0% | +3.23% | Add |
| 31 | WMT | Walmart Inc | 0% | -3.19% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | +5.53% | Add |
| 33 | 6D8 | Dupont De Nemours Inc | 0% | +0.04% | Add |
| 34 | SBUX | Starbucks CORP | 0% | +1.71% | Add |
| 35 | MO | Altria Group Inc | 0% | +1.26% | Add |
| 36 | MDT | Medtronic plc | 0% | +23.52% | Add |
| 37 | GILD | Gilead Sciences Inc | 0% | -6.61% | Trim |
| 38 | AVGO | Broadcom Inc | 0% | +24.45% | Add |
| 39 | PEX | Proshares Global Listed Priv | 0% | +22.75% | Add |
| 40 | MDLZ | Mondelez International Inc-a | 0% | +2.91% | Add |
| 41 | NFLX | Netflix Inc | 0% | +3.03% | Add |
| 42 | ORCL | Oracle CORP | 0% | +38.46% | Add |
| 43 | JPIE | Jpmorgan Income ETF | 0% | +4.48% | Add |
| 44 | KO | Coca-cola Co/the | 0% | -3.94% | Trim |
| 45 | DHI | Dr Horton Inc | 0% | +8.63% | Add |
| 46 | C | Citigroup Inc | 0% | +4.86% | Add |
| 47 | JMUB | Jpmorgan Municipal ETF | 0% | +1.54% | Add |
| 48 | SIHY | Harbor Ares Systemt Hi Yd-us | 0% | +1.74% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +23.04% | Add |
| 50 | CMCSA | Comcast Corp-class A | 0% | +16.32% | Add |
According to official SEC Form 13F filings, Beta Wealth Group, Inc. reported a total U.S. public equity portfolio value of $266.6M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, QLTI, SPVM) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GTPE
市值: $7.1M
Top Position Liquidated / Trimmed
PSP
前期市值: $7.1M
During Q1 2026, Beta Wealth Group, Inc.'s top holdings by market value included PYLD (7.1%)、QLTI (6.9%)、SPVM (4.9%). The largest single position, PYLD, represented 7.1% of total portfolio value.
In Q1 2026, Beta Wealth Group, Inc. made 118 total portfolio adjustments, initiating 7 new buys, adding to 58 positions, trimming 43 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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