Beta Wealth Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 139,703 | +139,703 | 0 | 7,138,586 | 2.95% | +7,138,586 |
| SPDR SERIES TRUST | 0 | 33,909 | +33,909 | 0 | 3,245,769 | 1.34% | +3,245,769 |
| ADVISORS INNER CIRCLE FD | 171,494 | 261,523 | +90,029 | 5,103,345 | 7,661,265 | 3.17% | +2,557,920 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 176,721 | +176,721 | 0 | 2,131,255 | 0.88% | +2,131,255 |
| HARBOR ETF TRUST | 0 | 44,184 | +44,184 | 0 | 1,979,715 | 0.82% | +1,979,715 |
| PIMCO ETF TR | 574,233 | 657,539 | +83,306 | 15,320,546 | 17,227,512 | 7.13% | +1,906,966 |
| HARBOR ETF TRUST | 186,022 | 188,120 | +2,098 | 4,617,060 | 5,833,600 | 2.41% | +1,216,540 |
| SSGA ACTIVE TR | 0 | 39,048 | +39,048 | 0 | 985,024 | 0.41% | +985,024 |
| ISHARES TR | 88,335 | 96,446 | +8,111 | 9,733,621 | 10,511,613 | 4.35% | +777,992 |
| RBB FD INC | 57,215 | 85,993 | +28,778 | 1,465,570 | 2,206,072 | 0.91% | +740,502 |
| AMERICAN CENTY ETF TR | 98,672 | 96,364 | -2,308 | 10,062,539 | 10,645,309 | 4.40% | +582,770 |
| ISHARES TR | 75,477 | 77,219 | +1,742 | 4,631,267 | 5,173,653 | 2.14% | +542,386 |
| EMERSON ELEC CO(EMR) | 5,108 | 4,608 | -500 | 67,792 | 603,802 | 0.25% | +536,010 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,900 | +6,900 | 0 | 496,317 | 0.21% | +496,317 |
| FIRST TR EXCH TRD ALPHDX FD | 200,556 | 194,720 | -5,836 | 8,442,590 | 8,869,888 | 3.67% | +427,298 |
| INVESCO ACTIVELY MANAGED EXC | 6,940 | 15,455 | +8,515 | 348,728 | 774,617 | 0.32% | +425,889 |
| J P MORGAN EXCHANGE TRADED F | 6,846 | 15,223 | +8,377 | 346,337 | 770,415 | 0.32% | +424,078 |
| ISHARES TR | 0 | 7,951 | +7,951 | 0 | 405,091 | 0.17% | +405,091 |
| J P MORGAN EXCHANGE TRADED F | 116,647 | 120,973 | +4,326 | 5,448,597 | 5,815,190 | 2.41% | +366,593 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,946 | 7,984 | +1,038 | 3,338,132 | 3,698,051 | 1.53% | +359,919 |
| AMERICAN CENTY ETF TR | 0 | 4,634 | +4,634 | 0 | 313,403 | 0.13% | +313,403 |
| SELECT SECTOR SPDR TR | 0 | 2,000 | +2,000 | 0 | 293,220 | 0.12% | +293,220 |
| EXXON MOBIL CORP(XOM) | 5,618 | 5,520 | -98 | 676,038 | 936,504 | 0.39% | +260,466 |
| COSTCO WHOLESALE CORPORATION(COST) | 813 | 945 | +132 | 701,368 | 942,046 | 0.39% | +240,678 |
| VANGUARD WHITEHALL FDS | 80,947 | 79,832 | -1,115 | 7,285,275 | 7,523,382 | 3.11% | +238,107 |
| ISHARES TR | 43,921 | 48,094 | +4,173 | 2,101,636 | 2,286,881 | 0.95% | +185,245 |
| TJX COS INC NEW(TJX) | 5,800 | 6,602 | +802 | 891,068 | 1,054,367 | 0.44% | +163,299 |
| DIMENSIONAL ETF TRUST | 7,601 | 9,657 | +2,056 | 379,290 | 509,696 | 0.21% | +130,406 |
| MERCK & CO INC(MRK) | 5,219 | 5,620 | +401 | 549,365 | 676,036 | 0.28% | +126,671 |
| DIMENSIONAL ETF TRUST | 108,147 | 102,839 | -5,308 | 6,545,064 | 6,670,136 | 2.76% | +125,072 |
| ISHARES TR | 2,579 | 2,998 | +419 | 634,896 | 743,499 | 0.31% | +108,603 |
| ISHARES TR | 6,898 | 7,982 | +1,084 | 570,029 | 664,149 | 0.27% | +94,120 |
| ARISTA NETWORKS INC(ANET) | 5,100 | 6,200 | +1,100 | 668,253 | 761,236 | 0.31% | +92,983 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,154 | 7,564 | +410 | 291,380 | 379,730 | 0.16% | +88,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,800 | 4,400 | +600 | 813,808 | 895,092 | 0.37% | +81,284 |
| SOUTHERN CO(SO) | 6,324 | 6,528 | +204 | 551,481 | 630,041 | 0.26% | +78,560 |
| WALMART INC(WMT) | 6,306 | 6,105 | -201 | 702,600 | 758,771 | 0.31% | +56,171 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,063 | +63 | 288,300 | 334,080 | 0.14% | +45,780 |
| MEDTRONIC PLC(MDT) | 4,145 | 5,120 | +975 | 398,192 | 443,682 | 0.18% | +45,490 |
| GILEAD SCIENCES INC(GILD) | 6,020 | 5,622 | -398 | 738,939 | 783,578 | 0.32% | +44,639 |
| BROADCOM INC(AVGO) | 1,133 | 1,410 | +277 | 392,135 | 436,414 | 0.18% | +44,279 |
| CISCO SYS INC(CSCO) | 9,122 | 9,626 | +504 | 702,706 | 746,877 | 0.31% | +44,171 |
| DUPONT DE NEMOURS INC(DD) | 7,713 | 7,716 | +3 | 310,072 | 353,390 | 0.15% | +43,318 |
| PROSHARES TR | 30,917 | 37,950 | +7,033 | 763,901 | 806,219 | 0.33% | +42,318 |
| STARBUCKS CORP(SBUX) | 6,011 | 6,114 | +103 | 506,207 | 547,738 | 0.23% | +41,531 |
| MONDELEZ INTL INC(MDLZ) | 7,019 | 7,223 | +204 | 377,842 | 416,330 | 0.17% | +38,488 |
| NETFLIX INC.(NFLX) | 6,600 | 6,800 | +200 | 618,816 | 653,820 | 0.27% | +35,004 |
| ORACLE CORP(ORCL) | 3,900 | 5,400 | +1,500 | 760,149 | 794,476 | 0.33% | +34,327 |
| J P MORGAN EXCHANGE TRADED F | 15,792 | 16,499 | +707 | 730,999 | 760,088 | 0.31% | +29,089 |
| JPMORGAN CHASE & CO(JPM) | 690 | 849 | +159 | 222,407 | 249,778 | 0.10% | +27,371 |
| COMCAST CORP NEW(CCZ) | 7,400 | 8,608 | +1,208 | 221,186 | 247,127 | 0.10% | +25,941 |
| COCA COLA CO(KO) | 7,622 | 7,322 | -300 | 532,831 | 556,813 | 0.23% | +23,982 |
| ISHARES TR | 10,434 | 10,172 | -262 | 411,628 | 432,928 | 0.18% | +21,300 |
| INVESCO EXCHANGE TRADED FD T | 174,674 | 172,124 | -2,550 | 11,840,527 | 11,859,353 | 4.91% | +18,826 |
| D R HORTON INC(DHI) | 3,500 | 3,802 | +302 | 504,246 | 521,686 | 0.22% | +17,440 |
| CITIGROUP INC(C) | 6,220 | 6,522 | +302 | 725,862 | 739,671 | 0.31% | +13,809 |
| INVESCO EXCH TRADED FD TR II | 6,804 | 6,915 | +111 | 428,720 | 442,137 | 0.18% | +13,417 |
| DELTA AIR LINES INC(DAL) | 6,508 | 6,910 | +402 | 451,704 | 459,390 | 0.19% | +7,686 |
| J P MORGAN EXCHANGE TRADED F | 27,203 | 27,622 | +419 | 1,373,731 | 1,380,836 | 0.57% | +7,105 |
| GENERAL DYNAMICS CORP(GD) | 879 | 875 | -4 | 295,930 | 300,326 | 0.12% | +4,396 |
| PIMCO MUN INCOME FD II | 20,482 | 20,798 | +316 | 154,434 | 157,441 | 0.07% | +3,007 |
| ISHARES TR | 5,986 | 6,046 | +60 | 597,882 | 600,186 | 0.25% | +2,304 |
| BLACKROCK ETF TRUST II | 30,896 | 31,254 | +358 | 686,516 | 688,223 | 0.28% | +1,707 |
| DIMENSIONAL ETF TRUST | 9,242 | 9,313 | +71 | 445,187 | 446,372 | 0.18% | +1,185 |
| INVESCO QQQ TR | 970 | 1,028 | +58 | 596,066 | 593,362 | 0.25% | -2,704 |
| ISHARES TR | 14,097 | 13,744 | -353 | 629,438 | 623,552 | 0.26% | -5,886 |
| VANGUARD WHITEHALL FDS | 2,948 | 2,948 | 0 | 269,595 | 260,780 | 0.11% | -8,815 |
| ISHARES TR | 14,882 | 14,299 | -583 | 633,659 | 622,527 | 0.26% | -11,132 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 28,537 | 16,811 | 0.01% | -11,726 |
| CAPITAL GROUP NEW GEOGRAPHY | 50,497 | 50,600 | +103 | 1,612,369 | 1,597,431 | 0.66% | -14,938 |
| SCHWAB CHARLES CORP(SCHW) | 5,708 | 5,909 | +201 | 570,271 | 555,315 | 0.23% | -14,956 |
| CAPITAL GROUP EQUITY ETF TR | 60,364 | 58,683 | -1,681 | 1,740,890 | 1,722,925 | 0.71% | -17,965 |
| ISHARES TR | 12,304 | 12,199 | -105 | 1,158,508 | 1,131,293 | 0.47% | -27,215 |
| CVS HEALTH CORP(CVS) | 5,625 | 5,828 | +203 | 446,444 | 418,601 | 0.17% | -27,843 |
| BANK AMERICA CORP | 11,225 | 11,928 | +703 | 617,379 | 581,483 | 0.24% | -35,896 |
| ISHARES TR | 9,228 | 8,573 | -655 | 536,237 | 496,906 | 0.21% | -39,331 |
| RTX CORPORATION(RTX) | 1,907 | 1,607 | -300 | 349,770 | 310,022 | 0.13% | -39,748 |
| META PLATFORMS INC(META) | 478 | 480 | +2 | 315,475 | 274,652 | 0.11% | -40,823 |
| ALPHABET INC(GOOG) | 1,108 | 1,033 | -75 | 346,656 | 296,983 | 0.12% | -49,673 |
| DISNEY WALT CO(DIS) | 4,801 | 5,103 | +302 | 546,236 | 491,850 | 0.20% | -54,386 |
| VANGUARD WORLD FD | 24,871 | 23,998 | -873 | 1,781,256 | 1,721,353 | 0.71% | -59,903 |
| WASTE MGMT INC DEL(WM) | 2,439 | 2,061 | -378 | 535,830 | 473,587 | 0.20% | -62,243 |
| ABBOTT LABORATORIES | 4,203 | 4,505 | +302 | 526,639 | 462,535 | 0.19% | -64,104 |
| WELLS FARGO & CO(WFC) | 6,303 | 6,505 | +202 | 587,460 | 517,854 | 0.21% | -69,606 |
| NVIDIA CORPORATION(NVDA) | 9,184 | 9,357 | +173 | 1,712,863 | 1,631,905 | 0.68% | -80,958 |
| VANGUARD SPECIALIZED FUNDS | 5,001 | 4,681 | -320 | 1,099,171 | 1,006,707 | 0.42% | -92,464 |
| ISHARES TR | 4,228 | 3,219 | -1,009 | 406,015 | 312,661 | 0.13% | -93,354 |
| FIRST TR EXCHANGE-TRADED FD | 32,107 | 27,948 | -4,159 | 1,510,632 | 1,414,718 | 0.59% | -95,914 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 402,020 | 299,120 | 0.12% | -102,900 |
| INTUIT(INTU) | 471 | 471 | 0 | 312,000 | 203,651 | 0.08% | -108,349 |
| ADVISORS INNER CIRCLE FD II | 81,925 | 75,760 | -6,165 | 2,079,390 | 1,965,486 | 0.81% | -113,904 |
| GLOBAL X FDS | 517,009 | 525,927 | +8,918 | 9,135,544 | 9,019,644 | 3.73% | -115,900 |
| MORGAN STANLEY(MS) | 4,519 | 4,020 | -499 | 802,312 | 661,572 | 0.27% | -140,740 |
| SPDR SERIES TRUST | 8,219 | 6,730 | -1,489 | 659,310 | 515,079 | 0.21% | -144,231 |
| PIMCO DYNAMIC INCOME FD(PDI) | 229,362 | 227,453 | -1,909 | 4,062,008 | 3,891,715 | 1.61% | -170,293 |
| AMAZON COM INC(AMZN) | 6,312 | 6,031 | -281 | 1,456,936 | 1,256,076 | 0.52% | -200,860 |
| AGILENT TECHNOLOGIES INC(A) | 1,507 | 0 | -1,507 | 205,086 | 0 | — | -205,086 |
| ISHARES TR | 28,674 | 27,108 | -1,566 | 2,760,722 | 2,546,238 | 1.05% | -214,484 |
| SLB LIMITED(SLB) | 6,009 | 0 | -6,009 | 230,648 | 0 | — | -230,648 |
| J P MORGAN EXCHANGE TRADED F | 4,301 | 0 | -4,301 | 246,204 | 0 | — | -246,204 |