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Beta Wealth Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $267,754,884
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GMO ETF TRUST · INTL QUALITY ETF · 90139K308 · shares: $18,600,215
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $17,451,894
- INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN · 46137V423 · shares: $12,820,777
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $11,556,605
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $9,856,357
- FIRST TR EXCH TRD ALPHDX FD · EM SML CP ALPH · 33737J307 · shares: $9,416,745
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $9,035,314
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $8,832,767
- ADVISORS INNER CIRCLE FD · LSV DISCIPLINED · 0075W0155 · shares: $8,739,535
- GOLDMAN SACHS ETF TR · MSCI WORLD PRIV · 38149W457 · shares: $8,630,171
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 6,993 shares | $435,936 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,409 shares | $430,924 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,492 shares | $429,415 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 471 shares | $428,430 |
| HP INC | COM | 40434L105 | — | 13,595 shares | $425,237 |
| STARBUCKS CORP | COM | 855244109 | — | 4,313 shares | $405,249 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,645 shares | $381,663 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,871 shares | $381,535 |
| META PLATFORMS INC | CL A | 30303M102 | — | 480 shares | $348,292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,012 shares | $348,277 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 805 shares | $312,217 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,614 shares | $310,715 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,568 shares | $301,286 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 866 shares | $287,379 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,000 shares | $285,160 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 854 shares | $282,417 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,929 shares | $280,299 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,943 shares | $277,878 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 399 shares | $244,092 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 625 shares | $227,525 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,138 shares | $222,117 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,176 shares | $212,125 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,646 shares | $203,398 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 14,127 shares | $12,230 |