Beta Wealth Group, Inc.

CIK

1594417

Location

SAN DIEGO, CA

Portfolio Value

Micro $49,945,653

Diversification

Diversified

Filing Date

Global Rank

#6,841 / 8,605 ▲ 2 · as of Mar 2026

Top Industry

Asset Management 17.8%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.2%

SPY

+76.5%

Annualised alpha

+0.8%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

−0.8 pts

Top 5

37.3%

−2.1 pts

Top 10

51.6%

−3.5 pts

HHI

409

Diversified−40

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$13,916,597	14
Financial Services	20.8%	$10,395,292	10
Unclassified	20.1%	$10,033,951	3
Consumer Cyclical	6.8%	$3,379,878	4
Consumer Defensive	6.0%	$3,007,633	5
Healthcare	5.6%	$2,801,120	6
Communication Services	4.7%	$2,344,165	6
Industrials	4.3%	$2,147,020	5
Energy	1.9%	$936,523	1
Utilities	1.3%	$630,082	1
Basic Materials	0.7%	$353,392	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+1,500	5,400	$794,394
CMCSA	Comcast Corp	+1,208	8,608	$247,135
NOW	ServiceNow, Inc.	+1,105	14,855	$1,553,090
ANET	Arista Networks, Inc.	+1,100	6,200	$761,236
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,038	7,984	$3,698,108
MDT	Medtronic plc	+975	5,120	$443,648
TJX	Tjx Companies Inc /De/	+802	6,602	$1,054,339
BAC	Bank Of America Corp /De/	+703	11,928	$581,490
AMD	Advanced Micro Devices Inc	+600	4,400	$895,092
CSCO	Cisco Systems, Inc.	+504	9,626	$746,881
VZ	Verizon Communications Inc	+410	7,564	$379,712
DAL	Delta Air Lines, Inc.	+402	6,910	$459,376
MRK	Merck & Co., Inc.	+401	5,620	$676,029
PML	Pimco Municipal Income Fund II	+316	20,798	$157,440
DIS	Walt Disney Co	+302	5,103	$491,827
C	Citigroup Inc	+302	6,522	$739,660
ABT	Abbott Laboratories	+302	4,505	$462,528
DHI	Horton D R Inc /De/	+302	3,802	$521,710
AVGO	Broadcom Inc.	+277	1,410	$436,409
MDLZ	Mondelez International, Inc.	+204	7,223	$416,333
SO	Southern Co	+204	6,528	$630,082
CVS	CVS HEALTH Corp	+203	5,828	$418,566
WFC	Wells Fargo & Company/Mn	+202	6,505	$517,863
SCHW	Schwab Charles Corp	+201	5,909	$555,327
NFLX	Netflix Inc	+200	6,800	$653,820
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−6,716	12,471	$3,165,015
WDC	Western Digital Corp	−2,000	800	$216,392
PDI	PIMCO Dynamic Income Fund	−1,909	227,453	$3,891,720
SPY	Spdr S&P 500 ETF Trust	−1,023	8,830	$5,742,502
EMR	Emerson Electric Co	−500	4,608	$603,740
MS	Morgan Stanley	−499	4,020	$661,571
MSFT	Microsoft Corp	−424	4,252	$1,573,962
GILD	Gilead Sciences, Inc.	−398	5,622	$783,538
WM	Waste Management Inc	−378	2,061	$473,597
RTX	RTX Corp	−300	1,607	$309,990
KO	Coca Cola Co	−300	7,322	$556,838
BX	Blackstone Inc.	−299	7,907	$909,225
AMZN	Amazon Com Inc	−281	6,031	$1,256,076
WMT	Walmart Inc.	−201	6,105	$758,729
XOM	Exxon Mobil Corp	−98	5,520	$936,523
GOOGL	Alphabet Inc.	−75	1,033	$297,049
GD	General Dynamics Corp	−4	875	$300,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	176,721	$2,131,255
UBER	Uber Technologies, Inc	6,900	$496,317
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIT	BlackRock Multi-Sector Income Trust	142,579	$1,862,081
PYPL	PayPal Holdings, Inc.	7,300	$426,174
VLO	Valero Energy Corp/Tx	2,012	$327,533
SLB	Slb Limited/Nv	6,009	$230,625
A	Agilent Technologies, Inc.	1,507	$205,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $49,945,653 total · as of Mar 31, 2026

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

Showing 1–50 of 56 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	8,830	-1,023	$5,742,502	−14.5%	11.50%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	227,453	-1,909	$3,891,720	−4.2%	7.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,984	+1,038	$3,698,108	+10.8%	7.40%
AAPL	Apple Inc. Technology	Reduced	12,471	-6,716	$3,165,015	−39.3%	6.34%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	176,721	NEW	$2,131,255	NEW	4.27%
NVDA	Nvidia Corp Technology	Added	9,357	+173	$1,631,860	−4.7%	3.27%
MSFT	Microsoft Corp Technology	Reduced	4,252	-424	$1,573,962	−30.4%	3.15%
NOW	ServiceNow, Inc. Technology	Added	14,855	+1,105	$1,553,090	−26.3%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,031	-281	$1,256,076	−13.8%	2.51%
QCOM	Qualcomm Inc/De Technology	Added	8,877	+178	$1,143,179	−23.2%	2.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,602	+802	$1,054,339	+18.3%	2.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	945	+132	$941,626	+34.3%	1.89%
XOM	Exxon Mobil Corp Energy	Reduced	5,520	-98	$936,523	+38.5%	1.88%
BX	Blackstone Inc. Financial Services	Reduced	7,907	-299	$909,225	−28.1%	1.82%
AMD	Advanced Micro Devices Inc Technology	Added	4,400	+600	$895,092	+10.0%	1.79%
ORCL	Oracle Corp Technology	Added	5,400	+1,500	$794,394	+4.5%	1.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,622	-398	$783,538	+6.0%	1.57%
ANET	Arista Networks, Inc. Technology	Added	6,200	+1,100	$761,236	+13.9%	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,105	-201	$758,729	+8.0%	1.52%
CSCO	Cisco Systems, Inc. Technology	Added	9,626	+504	$746,881	+6.3%	1.50%
C	Citigroup Inc Financial Services	Added	6,522	+302	$739,660	+1.9%	1.48%
MRK	Merck & Co., Inc. Healthcare	Added	5,620	+401	$676,029	+23.1%	1.35%
MS	Morgan Stanley Financial Services	Reduced	4,020	-499	$661,571	−17.5%	1.32%
NFLX	Netflix Inc Communication Services	Added	6,800	+200	$653,820	+5.7%	1.31%
SO	Southern Co Utilities	Added	6,528	+204	$630,082	+14.3%	1.26%
EMR	Emerson Electric Co Industrials	Reduced	4,608	-500	$603,740	−10.9%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Added	1,028	+58	$593,341	−0.4%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,928	+703	$581,490	−5.8%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	7,322	-300	$556,838	+4.5%	1.11%
SCHW	Schwab Charles Corp Financial Services	Added	5,909	+201	$555,327	−2.6%	1.11%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,114	+103	$547,753	+8.2%	1.10%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	3,802	+302	$521,710	+3.5%	1.04%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,505	+202	$517,863	−11.8%	1.04%
UBER	Uber Technologies, Inc Technology	NEW	6,900	NEW	$496,317	NEW	0.99%
DIS	Walt Disney Co Communication Services	Added	5,103	+302	$491,827	−10.0%	0.98%
WM	Waste Management Inc Industrials	Reduced	2,061	-378	$473,597	−11.6%	0.95%
ABT	Abbott Laboratories Healthcare	Added	4,505	+302	$462,528	−12.2%	0.93%
DAL	Delta Air Lines, Inc. Industrials	Added	6,910	+402	$459,376	+1.7%	0.92%
MDT	Medtronic plc Healthcare	Added	5,120	+975	$443,648	+11.4%	0.89%
AVGO	Broadcom Inc. Technology	Added	1,410	+277	$436,409	+11.3%	0.87%
CVS	CVS HEALTH Corp Healthcare	Added	5,828	+203	$418,566	−6.2%	0.84%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	7,223	+204	$416,333	+10.2%	0.83%
VZ	Verizon Communications Inc Communication Services	Added	7,564	+410	$379,712	+30.3%	0.76%
DD	DuPont de Nemours, Inc. Basic Materials	Added	7,716	+3	$353,392	+14.0%	0.71%
MO	Altria Group, Inc. Consumer Defensive	Added	5,063	+63	$334,107	+15.9%	0.67%
RTX	RTX Corp Industrials	Reduced	1,607	-300	$309,990	−11.4%	0.62%
GD	General Dynamics Corp Industrials	Reduced	875	-4	$300,317	+1.5%	0.60%
GWRE	Guidewire Software, Inc. Technology	Held	2,000	0	$299,120	−25.6%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,033	-75	$297,049	−14.3%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	480	+2	$274,622	−13.0%	0.55%