Institutional Investor · CIK 0001594417
BETA WEALTH GROUP, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
120
Total Value
$284.85M
Total Shares
5.51M
Latest Filing
Jul 24, 2026
CIK
0001594417
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 691,497 | $18.69M | 23.6561% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 691,099 | $18.33M | 0.1227% | SH | — | View | |
Invesco S&P 500 Value…(SPVM) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 173,484 | $12.91M | 10.2054% | SH | — | View |
Invesco S&P 500 Value…(PXLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 173,484 | $12.91M | 18.0711% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 94,529 | $11.79M | 0.0407% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 96,700 | $10.55M | 0.0310% | SH | — | View | |
Global X - Nasdaq…(QYLD) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 530,202 | $9.77M | 0.1123% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 210,210 | $9.60M | 3.6340% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 138,412 | $8.56M | 27.6824% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 241,038 | $8.33M | 1.3205% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 97,439 | $8.05M | 2.1675% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 77,859 | $8.02M | 0.0431% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 78,018 | $7.66M | 0.0395% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 225,853 | $7.28M | 0.6604% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,808 | $6.58M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 120,874 | $6.31M | 1.3448% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 192,621 | $5.65M | 0.1614% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 84,547 | $5.63M | 0.0523% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 41,247 | $4.67M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,980 | $4.17M | 0.0095% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 13,716 | $3.97M | 0.0001% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 13,716 | $3.97M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 11,176 | $3.95M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 224,187 | $3.74M | 0.0486% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 33,958 | $3.27M | 0.0441% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 25,949 | $2.50M | 0.0168% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 50,721 | $2.50M | 0.0068% | SH | — | View | |
iShares ESG Aware U.S.…(EAGG) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 48,289 | $2.29M | 0.0459% | SH | — | View |
SGI Enhanced Core ETF(USDX) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 84,291 | $2.15M | 0.7046% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 174,777 | $2.10M | 0.0824% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 32,893 | $1.95M | 0.1538% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 58,683 | $1.93M | 0.0593% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 41,495 | $1.89M | 1.3354% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 37,998 | $1.84M | 0.0862% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 67,665 | $1.82M | 3.4030% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 48,113 | $1.80M | 0.0604% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 8,657 | $1.73M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 8,657 | $1.73M | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 7,248 | $1.73M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 7,248 | $1.73M | 0.0001% | SH | — | View |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 9,178 | $1.70M | 0.0009% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 4,439 | $1.66M | 0.0001% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 15,750 | $1.56M | 0.0015% | SH | — | View |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-24 | 5,000 | $1.33M | 0.0018% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 26,142 | $1.31M | 0.4801% | SH | — | View | |
JPMorgan Municipal ETF(JMUB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 25,233 | $1.28M | 0.0148% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-24 | 9,924 | $1.17M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 22,855 | $1.16M | 0.0029% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 23,014 | $1.15M | 0.0317% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,683 | $1.11M | 0.0009% | SH | — | View | |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-07-24 | 6,400 | $1.09M | 0.0005% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-24 | 6,804 | $1.03M | 0.0006% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 7,039 | $985.27K | 0.0004% | SH | — | View | |
State Street IG Public…(PRIV) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 35,373 | $890.52K | 0.1050% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,954 | $887.65K | 0.0011% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 946 | $884.50K | 0.0002% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 5,801 | $850.20K | 0.0002% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 5,718 | $781.77K | 0.0001% | SH | — | View |
JPMorgan Income ETF(JPIE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 16,813 | $774.25K | 0.0144% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,028 | $757.05K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,028 | $757.05K | 0.1055% | SH | — | View | |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 5,924 | $748.49K | 0.0005% | SH | — | View |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 5,924 | $748.49K | 0.0005% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 5,822 | $748.17K | 0.0002% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 5,009 | $717.14K | 0.0009% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 12,033 | $685.69K | 0.0002% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 12,033 | $685.69K | 0.0002% | SH | — | View |
| Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-07-24 | 7,311 | $684.79K | 0.0011% | SH | — | View | |
D.R. Horton, Inc.(DHI) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-24 | 4,203 | $684.55K | 0.0015% | SH | — | View |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,679 | $668.21K | 0.0007% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 3,121 | $652.44K | 0.0002% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 3,121 | $652.44K | 0.0002% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 6,726 | $643.75K | 0.0006% | SH | — | View |
Starbucks-t(4337.HK) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 6,216 | $635.25K | 0.0005% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-24 | 6,125 | $633.64K | 0.0005% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 7,621 | $619.38K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,982 | $592.10K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 6,245 | $591.35K | 0.0686% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 6,583 | $578.47K | 0.0006% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 6,010 | $554.54K | 0.0003% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 6,707 | $554.24K | 0.0002% | SH | — | View | |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 6,707 | $554.24K | 0.0002% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 4,600 | $536.68K | 0.0002% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,410 | $532.63K | 0.0000% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-24 | 7,400 | $528.36K | 0.0002% | SH | — | View |
iShares ESG MSCI EM…(LDEM) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 8,710 | $525.39K | 1.5820% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 9,657 | $521.67K | 0.0028% | SH | — | View | |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 7,100 | $512.34K | 0.0003% | SH | — | View |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-24 | 5,303 | $510.44K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 10,355 | $500.51K | 0.0221% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 2,508 | $475.84K | 0.0002% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 2,508 | $475.84K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 6,966 | $457.87K | 0.0434% | SH | — | View | |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 5,007 | $454.37K | 0.0003% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-24 | 2,034 | $453.34K | 0.0005% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 1,233 | $440.63K | 0.0000% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 5,556 | $434.65K | 0.0004% | SH | — | View |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-24 | 7,327 | $423.77K | 0.0006% | SH | — | View | |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-24 | 7,327 | $423.77K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 4,645 | $397.84K | 0.0922% | SH | — | View |
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