Beta Wealth Group, Inc.

CIK

1594417

Location

SAN DIEGO, CA

Portfolio Value

Micro $59,681,015

Diversification

Diversified

Filing Date

Global Rank

#6,737 / 8,517 ▲ 282

Top Industry

Asset Management 13.8%

3Y Alpha vs SPY

+7.6%

Period ended 48 days ago

Filed Jul 24, 2026 · 24d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.0%

SPY

+77.9%

Annualised alpha

+7.3%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+1.4 pts

Top 5

38.8%

+5.2 pts

Top 10

53.7%

+4.9 pts

HHI

415

Diversified+65

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$16,151,829	14
Unclassified	19.3%	$11,503,241	3
Financial Services	17.7%	$10,563,222	11
Consumer Defensive	11.5%	$6,888,546	5
Consumer Cyclical	6.8%	$4,078,090	4
Healthcare	6.0%	$3,591,373	8
Industrials	4.4%	$2,637,736	5
Communication Services	3.5%	$2,083,470	5
Energy	2.0%	$1,175,028	2
Utilities	1.1%	$643,745	1
Basic Materials	0.6%	$364,735	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+35,142	41,247	$4,671,634
AAPL	Apple Inc.	+1,245	13,716	$3,968,861
AMZN	Amazon Com Inc	+1,217	7,248	$1,727,487
RTX	RTX Corp	+901	2,508	$475,842
NOW	ServiceNow, Inc.	+895	15,750	$1,563,660
NFLX	Netflix Inc	+600	7,400	$528,360
C	Citigroup Inc	+517	7,039	$985,178
ABT	Abbott Laboratories	+502	5,007	$454,335
MDT	Medtronic plc	+436	5,556	$434,645
DHI	Horton D R Inc /De/	+401	4,203	$684,584
EMR	Emerson Electric Co	+401	5,009	$717,038
ORCL	Oracle Corp	+401	5,801	$850,136
DAL	Delta Air Lines, Inc.	+401	7,311	$684,748
VZ	Verizon Communications Inc	+317	7,881	$333,681
GILD	Gilead Sciences, Inc.	+302	5,924	$748,438
QCOM	Qualcomm Inc/De	+301	9,178	$1,696,001
KO	Coca Cola Co	+299	7,621	$619,358
CSCO	Cisco Systems, Inc.	+298	9,924	$1,165,673
CVS	CVS HEALTH Corp	+297	6,125	$633,631
MRK	Merck & Co., Inc.	+202	5,822	$748,127
TJX	Tjx Companies Inc /De/	+202	6,804	$1,030,806
WFC	Wells Fargo & Company/Mn	+202	6,707	$554,266
DIS	Walt Disney Co	+200	5,303	$510,413
UBER	Uber Technologies, Inc	+200	7,100	$512,336
ANET	Arista Networks, Inc.	+200	6,400	$1,087,232
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,966	1,233	$440,637
PML	Pimco Municipal Income Fund II	−5,902	14,896	$113,358
DD	DuPont de Nemours, Inc.	−5,027	2,689	$364,735
AMD	Advanced Micro Devices Inc	−3,790	610	$354,355
PDI	PIMCO Dynamic Income Fund	−3,266	224,187	$3,743,922
BX	Blackstone Inc.	−2,228	5,679	$668,247
PTY	Pimco Corporate & Income Opportunity Fund	−1,944	174,777	$2,102,567
MO	Altria Group, Inc.	−1,049	4,014	$288,807
MS	Morgan Stanley	−899	3,121	$652,413
NVDA	Nvidia Corp	−700	8,657	$1,732,179
WM	Waste Management Inc	−27	2,034	$453,337
SPY	Spdr S&P 500 ETF Trust	−22	8,808	$6,577,550
GD	General Dynamics Corp	−9	866	$306,771
DIA	Spdr Dow Jones Industrial Average ETF Trust	−4	7,980	$4,168,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	4,600	$536,682
VLO	Valero Energy Corp/Tx	1,510	$393,264
ABBV	AbbVie Inc.	1,400	$352,296
ON	On Semiconductor Corp	2,646	$250,152
CINF	Cincinnati Financial Corp	1,211	$224,204
A	Agilent Technologies, Inc.	1,513	$200,971
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	51,185	$2,177,409
CGNG	Capital Group New Geography Equity ETF	50,600	$1,597,442
FMF	First Trust Managed Futures Strategy Fund	27,948	$1,414,727
VIG	Vanguard Dividend Appreciation ETF	4,681	$1,006,695
VIGI	Vanguard International Dividend Appreciation ETF	2,948	$260,780
CMCSA	Comcast Corp	8,608	$247,135
WDC	Western Digital Corp	800	$216,392
INTU	Intuit Inc.	471	$203,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $59,681,015 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	8,808	-22	$6,577,550	+14.5%	11.02%
WMT	Walmart Inc. Consumer Defensive	Added	41,247	+35,142	$4,671,634	+515.7%	7.83%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	7,980	-4	$4,168,672	+12.7%	6.98%
AAPL	Apple Inc. Technology	Added	13,716	+1,245	$3,968,861	+25.4%	6.65%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	224,187	-3,266	$3,743,922	−3.8%	6.27%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	174,777	-1,944	$2,102,567	−1.3%	3.52%
NVDA	Nvidia Corp Technology	Reduced	8,657	-700	$1,732,179	+6.1%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,248	+1,217	$1,727,487	+37.5%	2.89%
QCOM	Qualcomm Inc/De Technology	Added	9,178	+301	$1,696,001	+48.4%	2.84%
MSFT	Microsoft Corp Technology	Added	4,439	+187	$1,655,835	+5.2%	2.77%
NOW	ServiceNow, Inc. Technology	Added	15,750	+895	$1,563,660	+0.7%	2.62%
CSCO	Cisco Systems, Inc. Technology	Added	9,924	+298	$1,165,673	+56.1%	1.95%
ANET	Arista Networks, Inc. Technology	Added	6,400	+200	$1,087,232	+42.8%	1.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,804	+202	$1,030,806	−2.2%	1.73%
C	Citigroup Inc Financial Services	Added	7,039	+517	$985,178	+33.2%	1.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	946	+1	$884,954	−6.0%	1.48%
ORCL	Oracle Corp Technology	Added	5,801	+401	$850,136	+7.0%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	5,718	+198	$781,764	−16.5%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Held	1,028	0	$757,019	+27.6%	1.27%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,924	+302	$748,438	−4.5%	1.25%
MRK	Merck & Co., Inc. Healthcare	Added	5,822	+202	$748,127	+10.7%	1.25%
EMR	Emerson Electric Co Industrials	Added	5,009	+401	$717,038	+18.8%	1.20%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,033	+105	$685,640	+17.9%	1.15%
DAL	Delta Air Lines, Inc. Industrials	Added	7,311	+401	$684,748	+49.1%	1.15%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	4,203	+401	$684,584	+31.2%	1.15%
BX	Blackstone Inc. Financial Services	Reduced	5,679	-2,228	$668,247	−26.5%	1.12%
MS	Morgan Stanley Financial Services	Reduced	3,121	-899	$652,413	−1.4%	1.09%
SO	Southern Co Utilities	Added	6,726	+198	$643,745	+2.2%	1.08%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,216	+102	$635,213	+16.0%	1.06%
CVS	CVS HEALTH Corp Healthcare	Added	6,125	+297	$633,631	+51.4%	1.06%
KO	Coca Cola Co Consumer Defensive	Added	7,621	+299	$619,358	+11.2%	1.04%
SCHW	Schwab Charles Corp Financial Services	Added	6,010	+101	$554,542	−0.1%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,707	+202	$554,266	+7.0%	0.93%
PLTR	Palantir Technologies Inc. Technology	NEW	4,600	NEW	$536,682	NEW	0.90%
AVGO	Broadcom Inc. Technology	Held	1,410	0	$532,627	+22.0%	0.89%
NFLX	Netflix Inc Communication Services	Added	7,400	+600	$528,360	−19.2%	0.89%
UBER	Uber Technologies, Inc Technology	Added	7,100	+200	$512,336	+3.2%	0.86%
DIS	Walt Disney Co Communication Services	Added	5,303	+200	$510,413	+3.8%	0.86%
RTX	RTX Corp Industrials	Added	2,508	+901	$475,842	+53.5%	0.80%
ABT	Abbott Laboratories Healthcare	Added	5,007	+502	$454,335	−1.8%	0.76%
WM	Waste Management Inc Industrials	Reduced	2,034	-27	$453,337	−4.3%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,233	-10,966	$440,637	−87.4%	0.74%
MDT	Medtronic plc Healthcare	Added	5,556	+436	$434,645	−2.0%	0.73%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	7,327	+104	$423,793	+1.8%	0.71%
VLO	Valero Energy Corp/Tx Energy	NEW	1,510	NEW	$393,264	NEW	0.66%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	2,689	-5,027	$364,735	+3.2%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	610	-3,790	$354,355	−60.4%	0.59%
ABBV	AbbVie Inc. Healthcare	NEW	1,400	NEW	$352,296	NEW	0.59%
VZ	Verizon Communications Inc Communication Services	Added	7,881	+317	$333,681	−12.1%	0.56%
GD	General Dynamics Corp Industrials	Reduced	866	-9	$306,771	+2.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.