Beta Wealth Group, Inc.

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CIK 1594417

13F portfolio (2026-Q1)

$242M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

27.7%

Top 10

44.6%

Effective N

34.4

HHI

0.029

This quarter

7 new · 0 exit →

By sector

Unclassified84.7%

Information Technology5.8%

Communication Services2.3%

Consumer Discretionary1.9%

Financials1.7%

Industrials1.1%

Health Care1.0%

Consumer Staples0.7%

Other0.8%

By market cap

Unknown84.7%

Mega (>$200B)9.5%

Large ($10–200B)5.8%

Micro (<$300M)0.0%

By region

Other84.7%

North America15.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.72%	61
Technology Hardware & Equipment	2.02%	4
Software	1.83%	5
Specialty Retail	1.66%	4
Software & IT Services	1.56%	3
Semiconductors & Semiconductor Equipment	1.23%	3
Capital Markets	0.88%	3
Banks	0.86%	4
Pharmaceuticals & Biotechnology	0.80%	4
Communications Equipment	0.47%	1
Commercial Services & Supplies	0.40%	2
Oil, Gas & Consumable Fuels	0.39%	1
Media & Entertainment	0.37%	2
Utilities	0.26%	1
Aerospace & Defense	0.25%	2
Electrical Equipment & Components	0.25%	1
Beverages	0.23%	1
Hotels, Restaurants & Leisure	0.23%	1
Construction & Engineering	0.22%	1
Entertainment	0.20%	1
Airlines	0.19%	1
Health Care Equipment & Supplies	0.18%	1
Food & Staples Retailing	0.17%	1
Food Products	0.17%	1
Diversified Telecommunication Services	0.16%	1
Chemicals	0.15%	1
Tobacco	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	7.13%
2	QLTI	GMO ETF TRUST	Unclassified	6.93%
3	SPVM	INVESCO EXCHANGE TRADED FD T	Unclassified	4.91%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.40%
5	LQD	ISHARES TR	Unclassified	4.35%
6	QYLD	GLOBAL X FDS	Unclassified	3.73%
7	FEMS	FIRST TR EXCH TRD ALPHDX FD	Unclassified	3.67%
8	DVYE	ISHARES INC	Unclassified	3.17%
9	LSVD	ADVISORS INNER CIRCLE FD	Unclassified	3.17%
10	VYMI	VANGUARD WHITEHALL FDS	Unclassified	3.11%

51/112 names classified · sector 15.3% of weight · industry 15.3% · mkt cap 15.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyMSFT, AAPL, QCOM, EMR, WDC · other

FinancialsBX, PYPL, UNH, V, JPM · other

Communication ServicesDIS, VZ, GOOG, META, NFLX · other

Consumer DiscretionaryHD, AMZN, TJX, COST, MAT · other

IndustrialsBA, WM, DAL, BABA, DHI · other

Consumer StaplesMDLZ, CVS, KO, PEP, MO

Health CareA, MRK, MDT, ABT, GILD · other

MaterialsDD, IP, NKE

EnergyXOM, SLB, VLO, COP, CVX · other

UtilitiesSO, EXC, NEE

UnclassifiedFBND, PYLD, HEWLETT PACKARD CO, IAGG, BIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Beta Wealth Group, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareConsumer StaplesEnergyUtilitiesMaterials

Style box summary for Beta Wealth Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Core 4.6%, Large Value 3.6%.

Classified: 15.3% of book weight (50/112 names) · unclassified 84.7%: PYLD, QLTI, SPVM, AVUV, LQD, QYLD, FEMS, DVYE, LSVD, VYMI +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	657,539	$17M	7.1%	ADD 15%
2	QLTIGMO ETF TRUST	670,629	$17M	6.9%	HOLD
3	SPVMINVESCO EXCHANGE TRADED FD T	172,124	$12M	4.9%	HOLD
4	AVUVAMERICAN CENTY ETF TR	96,364	$11M	4.4%	TRIM −2%
5	LQDISHARES TR	96,446	$11M	4.3%	ADD 9%
6	QYLDGLOBAL X FDS	525,927	$9M	3.7%	HOLD
7	FEMSFIRST TR EXCH TRD ALPHDX FD	194,720	$9M	3.7%	TRIM −3%
8	DVYEISHARES INC	222,922	$8M	3.2%	TRIM −28%
9	LSVDADVISORS INNER CIRCLE FD	261,523	$8M	3.2%	ADD 52%
10	VYMIVANGUARD WHITEHALL FDS	79,832	$8M	3.1%	HOLD
11	AVDVAMERICAN CENTY ETF TR	72,351	$7M	3.0%	TRIM −11%
12	GTPEGOLDMAN SACHS ETF TR	139,703	$7M	3.0%	NEW
13	DEXCDIMENSIONAL ETF TRUST	102,839	$7M	2.8%	TRIM −5%
14	HGERHARBOR ETF TRUST	188,120	$6M	2.4%	HOLD
15	JPREJ P MORGAN EXCHANGE TRADED F	120,973	$6M	2.4%	ADD 4%
16	SPYSTATE STR SPDR S&P 500 ETF T	8,830	$6M	2.4%	TRIM −10%
17	IGFISHARES TR	77,219	$5M	2.1%	ADD 2%
18	PDIPIMCO DYNAMIC INCOME FD	227,453	$4M	1.6%	HOLD
19	DIASPDR DOW JONES INDL AVERAGE	7,984	$4M	1.5%	ADD 15%
20	JNKSPDR SER TR	33,909	$3M	1.3%	NEW
21	GOOGALPHABET INC	11,166	$3M	1.3%	HOLD
22	AAPLAPPLE INC	12,471	$3M	1.3%	TRIM −35%
23	EMBISHARES TR	27,108	$3M	1.1%	TRIM −5%
24	EAGGISHARES TR	48,094	$2M	0.9%	ADD 10%
25	USDXRBB FD INC	85,993	$2M	0.9%	ADD 50%
26	CGDVCAPITAL GROUP DIVIDEND VALUE	51,185	$2M	0.9%	TRIM −9%
27	PTYPIMCO CORPORATE & INCOME OPP	176,721	$2M	0.9%	NEW
28	SIHYHARBOR ETF TRUST	44,184	$2M	0.8%	HOLD
29	GPIQGOLDMAN SACHS ETF TR	39,995	$2M	0.8%	TRIM −6%
30	DIVPCULLEN ENHANCED EQUITY INCOME ETF	75,760	$2M	0.8%	TRIM −8%
31	JPIBJ P MORGAN EXCHANGE TRADED F	39,967	$2M	0.8%	TRIM −34%
32	CGMMCAPITAL GROUP EQUITY ETF TR	58,683	$2M	0.7%	TRIM −3%
33	VSGXVANGUARD WORLD FD	23,998	$2M	0.7%	TRIM −4%
34	NVDANVIDIA CORPORATION	9,357	$2M	0.7%	HOLD
35	CGNGCAPITAL GROUP NEW GEOGRAPHY	50,600	$2M	0.7%	HOLD
36	MSFTMICROSOFT CORP	4,252	$2M	0.7%	TRIM −9%
37	NOWSERVICENOW INC	14,855	$2M	0.6%	ADD 8%
38	FMFFIRST TR EXCHANGE-TRADED FD	27,948	$1M	0.6%	TRIM −13%
39	JMUBJPMORGAN MUNICIPAL ETF	27,622	$1M	0.6%	HOLD
40	AMZNAMAZON COM INC	6,031	$1M	0.5%	TRIM −4%
41	QCOMQUALCOMM INC	8,877	$1M	0.5%	ADD 2%
42	USMVISHARES TR	12,199	$1M	0.5%	HOLD
43	TJXTJX COS INC NEW	6,602	$1M	0.4%	ADD 14%
44	VIGVANGUARD SPECIALIZED FUNDS	4,681	$1M	0.4%	TRIM −6%
45	PRIVSSGA ACTIVE TR	39,048	$985,024	0.4%	ADD 97%
46	COSTCOSTCO WHSL CORP NEW	945	$942,046	0.4%	ADD 16%
47	XOMEXXON MOBIL CORP	5,520	$936,504	0.4%	HOLD
48	BXBLACKSTONE INC	7,907	$909,245	0.4%	TRIM −4%
49	AMDADVANCED MICRO DEVICES INC	4,400	$895,092	0.4%	ADD 16%
50	PEXPROSHARES TR	37,950	$806,219	0.3%	ADD 23%
51	ORCLORACLE CORP	5,400	$794,476	0.3%	ADD 38%
52	GILDGILEAD SCIENCES INC	5,622	$783,578	0.3%	TRIM −7%
53	GSYINVESCO ACTIVELY MANAGED EXC	15,455	$774,617	0.3%	ADD 123%
54	JPSTJ P MORGAN EXCHANGE TRADED F	15,223	$770,415	0.3%	ADD 122%
55	ANETARISTA NETWORKS INC	6,200	$761,236	0.3%	ADD 22%
56	JPIEJ P MORGAN EXCHANGE TRADED F	16,499	$760,088	0.3%	ADD 4%
57	WMTWALMART INC	6,105	$758,771	0.3%	TRIM −3%
58	CSCOCISCO SYS INC	9,626	$746,877	0.3%	ADD 6%
59	IWMISHARES TR	2,998	$743,499	0.3%	ADD 16%
60	CCITIGROUP INC	6,522	$739,671	0.3%	ADD 5%
61	SHYMBLACKROCK ETF TRUST II	31,254	$688,223	0.3%	HOLD
62	MRKMERCK & CO INC	5,620	$676,036	0.3%	ADD 8%
63	REZIShares Residential Real Estate Capped ETF	7,982	$664,149	0.3%	ADD 16%
64	MSMORGAN STANLEY	4,020	$661,572	0.3%	TRIM −11%
65	NFLXNETFLIX INC	6,800	$653,820	0.3%	ADD 3%
66	SOSOUTHERN CO	6,528	$630,041	0.3%	ADD 3%
67	XJHISHARES TR	13,744	$623,552	0.3%	TRIM −3%
68	XJRISHARES TR	14,299	$622,527	0.3%	TRIM −4%
69	EMREMERSON ELEC CO	4,608	$603,802	0.2%	TRIM −10%
70	AGGISHARES TR	6,046	$600,186	0.2%	HOLD
71	QQQINVESCO QQQ TR	1,028	$593,362	0.2%	ADD 6%
72	BACBANK AMERICA CORP	11,928	$581,483	0.2%	ADD 6%
73	KOCOCA COLA CO	7,322	$556,813	0.2%	TRIM −4%
74	SCHWSCHWAB CHARLES CORP	5,909	$555,315	0.2%	ADD 4%
75	SBUXSTARBUCKS CORP	6,114	$547,738	0.2%	HOLD
76	DHID R HORTON INC	3,802	$521,686	0.2%	ADD 9%
77	WFCWELLS FARGO CO NEW	6,505	$517,854	0.2%	ADD 3%
78	SPYMSPDR SERIES TRUST	6,730	$515,079	0.2%	TRIM −18%
79	DFIVDIMENSIONAL ETF TRUST	9,657	$509,696	0.2%	ADD 27%
80	LDEMISHARES TR	8,573	$496,906	0.2%	TRIM −7%
81	UBERUBER TECHNOLOGIES INC	6,900	$496,317	0.2%	NEW
82	DISDISNEY WALT CO	5,103	$491,850	0.2%	ADD 6%
83	WMWASTE MGMT INC DEL	2,061	$473,587	0.2%	TRIM −15%
84	ABTABBOTT LABS	4,505	$462,535	0.2%	ADD 7%
85	DALDELTA AIR LINES INC	6,910	$459,390	0.2%	ADD 6%
86	DFNMDIMENSIONAL ETF TRUST	9,313	$446,372	0.2%	HOLD
87	MDTMEDTRONIC PLC	5,120	$443,682	0.2%	ADD 24%
88	CGWINVESCO EXCH TRADED FD TR II	6,915	$442,137	0.2%	HOLD
89	AVGOBROADCOM INC	1,410	$436,414	0.2%	ADD 24%
90	IDVISHARES TR	10,172	$432,928	0.2%	TRIM −3%
91	CVSCVS HEALTH CORP	5,828	$418,601	0.2%	ADD 4%
92	MDLZMONDELEZ INTL INC	7,223	$416,330	0.2%	ADD 3%
93	FLOTISHARES TR	7,951	$405,091	0.2%	NEW
94	VZVERIZON COMMUNICATIONS INC	7,564	$379,730	0.2%	ADD 6%
95	DDDUPONT DE NEMOURS INC	7,716	$353,390	0.1%	HOLD
96	MOALTRIA GROUP INC	5,063	$334,080	0.1%	HOLD
97	AVXCAMERICAN CENTY ETF TR	4,634	$313,403	0.1%	NEW
98	EFAISHARES TR	3,219	$312,661	0.1%	TRIM −24%
99	RTXRTX CORPORATION	1,607	$310,022	0.1%	TRIM −16%
100	GDGENERAL DYNAMICS CORP	875	$300,326	0.1%	HOLD
101	GWREGUIDEWIRE SOFTWARE INC	2,000	$299,120	0.1%	HOLD
102	GOOGLALPHABET INC	1,033	$296,983	0.1%	TRIM −7%
103	XLVSELECT SECTOR SPDR TR	2,000	$293,220	0.1%	NEW
104	METAMETA PLATFORMS INC	480	$274,652	0.1%	HOLD
105	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,948	$260,780	0.1%	HOLD
106	JPMJPMORGAN CHASE & CO	849	$249,778	0.1%	ADD 23%
107	CMCSACOMCAST CORP NEW	8,608	$247,127	0.1%	ADD 16%
108	WDCWESTERN DIGITAL CORP	800	$216,392	0.1%	TRIM −71%
109	SRLNSSGA ACTIVE ETF TR	5,128	$205,833	0.1%	TRIM −97%
110	INTUINTUIT	471	$203,651	0.1%	HOLD
111	PMLPIMCO MUN INCOME FD II	20,798	$157,441	0.1%	HOLD
112	MISTMILESTONE PHARMACEUTICALS IN	14,127	$16,811	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

184K

1.4M

998K

594K

574K

658K

$17M

QLTIGMO ETF TRUST

—

430K

673K

698K

671K

$17M

SPVMINVESCO EXCHANGE TRADED FD T

—

141K

178K

175K

172K

$12M

AVUVAMERICAN CENTY ETF TR

—

53K

100K

102K

99K

96K

$11M

LQDISHARES TR

—

74K

91K

88K

96K

$11M

QYLDGLOBAL X FDS

—

534K

517K

526K

$9M

FEMSFIRST TR EXCH TRD ALPHDX FD

—

236K

193K

202K

201K

195K

$9M

DVYEISHARES INC

—

321K

311K

223K

$8M

LSVDADVISORS INNER CIRCLE FD

—

176K

180K

171K

262K

$8M

VYMIVANGUARD WHITEHALL FDS

38K

50K

49K

78K

81K

80K

$8M

AVDVAMERICAN CENTY ETF TR

—

82K

85K

81K

72K

$7M

GTPEGOLDMAN SACHS ETF TR

—

140K

$7M

DEXCDIMENSIONAL ETF TRUST

—

100K

113K

108K

103K

$7M

HGERHARBOR ETF TRUST

—

188K

186K

188K

$6M

JPREJ P MORGAN EXCHANGE TRADED F

64K

92K

109K

117K

121K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Beta Wealth Group, Inc.