Beta Wealth Group, Inc.
Top Portfolio Positions
56 positions ·
$49,945,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
8,830 | $5,742,502 | 11.50% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
227,453 | $3,891,720 | 7.79% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
7,984 | $3,698,108 | 7.40% | |
| AAPL |
Apple Inc.
Technology
|
12,471 | $3,165,015 | 6.34% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
176,721 | $2,131,255 | 4.27% | |
| NVDA |
Nvidia Corp
Technology
|
9,357 | $1,631,860 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
4,252 | $1,573,962 | 3.15% | |
| NOW |
ServiceNow, Inc.
Technology
|
14,855 | $1,553,090 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,031 | $1,256,076 | 2.51% | |
| QCOM |
Qualcomm Inc/De
Technology
|
8,877 | $1,143,179 | 2.29% |
Portfolio Trend
22 quarters · across all stocks
Holdings in MIST
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,811 | 14,127 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,536 | 14,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,254 | 14,127 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,406 | 14,127 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,301 | 14,127 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,339 | 14,127 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $21,473 | 14,127 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,647 | 14,127 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,287 | 14,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,592 | 14,127 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,793 | 14,127 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,261 | 14,127 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $55,942 | 14,127 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||