AI Portfolio Summary
In 2026 Q1, Beta Wealth Group, Inc. maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 2.95% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 14.5%. The fund also reduced its exposure to APPLE INC by 35.0%.
Total Positions
122
Quarter
2026 Q1
Top Holding
PYLD (7.1%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 7.13% | 6.16% |
#1
1
Prev: #2
|
6.9 | 83,306 | 14.5% |
P
S
|
657,539 | $17,227,512 |
$24.60
+6.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 6.93% | 7.18% |
#2
1
Prev: #1
|
4.8 | -433 | -0.1% |
P
S
|
670,629 | $16,748,299 |
$24.26
+3.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SPVM
INVESCO EXCHANG...
|
ETF | 4.91% | 4.76% |
#3
Prev: #3
|
3.5 | -2,550 | -1.5% |
P
S
|
172,124 | $11,859,353 |
$56.70
+22.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.40% | 4.05% |
#4
Prev: #4
|
2.8 | -2,308 | -2.3% |
P
S
|
96,364 | $10,645,309 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LQD
ISHARES TR
|
ETF | 4.35% | 3.91% |
#5
Prev: #5
|
4.2 | 8,111 | 9.2% |
P
S
|
96,446 | $10,511,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 3.73% | 3.67% |
#6
1
Prev: #7
|
2.0 | 8,918 | 1.7% |
P
S
|
525,927 | $9,019,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 3.67% | 3.39% |
#7
1
Prev: #8
|
2.0 | -5,836 | -2.9% |
P
S
|
194,720 | $8,869,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVYE
ISHARES INC
|
ETF | 3.17% | 3.90% |
#8
2
Prev: #6
|
1.3 | -88,507 | -28.4% |
P
S
|
222,922 | $7,664,056 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LSVD
ADVISORS INNER ...
|
Unknown | 3.17% | 2.05% |
#9
8
Prev: #17
|
4.3 | 90,029 | 52.5% |
P
S
|
261,523 | $7,661,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.11% | 2.93% |
#10
Prev: #10
|
1.7 | -1,115 | -1.4% |
P
S
|
79,832 | $7,523,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.99% | 3.08% |
#11
2
Prev: #9
|
1.7 | -9,048 | -11.1% |
P
S
|
72,351 | $7,225,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GTPE
GOLDMAN SACHS E...
|
ETF | 2.95% | — |
#12
Prev: #—
|
4.7 | 139,703 | no change |
NEW
|
139,703 | $7,138,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.63% |
#13
1
Prev: #14
|
1.6 | -5,308 | -4.9% |
P
S
|
102,839 | $6,670,136 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.41% | 1.86% |
#14
5
Prev: #19
|
1.5 | 2,098 | 1.1% |
P
S
|
188,120 | $5,833,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 2.41% | 2.19% |
#15
Prev: #15
|
1.5 | 4,326 | 3.7% |
P
S
|
120,973 | $5,815,190 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.38% | 2.70% |
#16
4
Prev: #12
|
1.5 | -1,023 | -10.4% |
P
S
|
8,830 | $5,742,311 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGF
ISHARES TR
|
ETF | 2.14% | 1.86% |
#17
1
Prev: #18
|
1.4 | 1,742 | 2.3% |
P
S
|
77,219 | $5,173,653 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.61% | 1.63% |
#18
2
Prev: #20
|
1.1 | -1,909 | -0.8% |
P
S
|
227,453 | $3,891,715 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.53% | 1.34% |
#19
3
Prev: #22
|
2.6 | 1,038 | 14.9% |
P
S
|
7,984 | $3,698,051 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.34% | — |
#20
Prev: #—
|
4.0 | 33,909 | no change |
NEW
|
33,909 | $3,245,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.42% |
#21
Prev: #21
|
1.0 | -121 | -1.1% |
P
S
|
11,166 | $3,203,118 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 2.10% |
#22
6
Prev: #16
|
0.5 | -6,716 | -35.0% |
P
S
|
12,471 | $3,164,982 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMB
ISHARES TR
|
ETF | 1.05% | 1.11% |
#23
1
Prev: #24
|
0.9 | -1,566 | -5.5% |
P
S
|
27,108 | $2,546,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EAGG
ISHARES TR
|
ETF | 0.95% | 0.85% |
#24
6
Prev: #30
|
2.4 | 4,173 | 9.5% |
P
S
|
48,094 | $2,286,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USDX
RBB FD INC
|
Unknown | 0.91% | 0.59% |
#25
16
Prev: #41
|
3.4 | 28,778 | 50.3% |
P
S
|
85,993 | $2,206,072 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.90% | 0.98% |
#26
Prev: #26
|
0.9 | -4,919 | -8.8% |
P
S
|
51,185 | $2,177,415 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.88% | — |
#27
Prev: #—
|
3.9 | 176,721 | no change |
NEW
|
176,721 | $2,131,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 0.82% | 0.80% |
#28
4
Prev: #32
|
0.8 | 754 | 1.7% |
P
S
|
44,184 | $1,979,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.82% | 0.90% |
#29
1
Prev: #28
|
0.8 | -2,354 | -5.6% |
P
S
|
39,995 | $1,979,343 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIVP
ADVISORS INNER ...
|
Unknown | 0.81% | 0.84% |
#30
1
Prev: #31
|
0.8 | -6,165 | -7.5% |
P
S
|
75,760 | $1,965,486 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.79% | 1.19% |
#31
8
Prev: #23
|
0.3 | -20,757 | -34.2% |
P
S
|
39,967 | $1,911,222 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.71% | 0.70% |
#32
3
Prev: #35
|
0.8 | -1,681 | -2.8% |
P
S
|
58,683 | $1,722,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.71% | 0.72% |
#33
1
Prev: #34
|
0.8 | -873 | -3.5% |
P
S
|
23,998 | $1,721,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.69% |
#34
2
Prev: #36
|
0.8 | 173 | 1.9% |
P
S
|
9,357 | $1,631,905 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.66% | 0.65% |
#35
3
Prev: #38
|
0.8 | 103 | 0.2% |
P
S
|
50,600 | $1,597,431 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.91% |
#36
9
Prev: #27
|
0.8 | -424 | -9.1% |
P
S
|
4,252 | $1,574,016 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.64% | 0.85% |
#37
8
Prev: #29
|
2.3 | 1,105 | 8.0% |
P
S
|
14,855 | $1,553,090 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.61% |
#38
1
Prev: #39
|
0.7 | -4,159 | -13.0% |
P
S
|
27,948 | $1,414,718 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.57% | 0.55% |
#39
4
Prev: #43
|
0.7 | 419 | 1.5% |
P
S
|
27,622 | $1,380,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.59% |
#40
2
Prev: #42
|
0.7 | -281 | -4.5% |
P
S
|
6,031 | $1,256,076 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | 0.60% |
#41
1
Prev: #40
|
0.7 | 178 | 2.0% |
P
S
|
8,877 | $1,143,185 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.47% |
#42
4
Prev: #46
|
0.7 | -105 | -0.9% |
P
S
|
12,199 | $1,131,293 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.36% |
#43
5
Prev: #48
|
2.2 | 802 | 13.8% |
P
S
|
6,602 | $1,054,367 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.44% |
#44
3
Prev: #47
|
0.7 | -320 | -6.4% |
P
S
|
4,681 | $1,006,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.41% | 0.20% |
#45
37
Prev: #82
|
3.2 | 19,228 | 97.0% |
P
S
|
39,048 | $985,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.28% |
#46
12
Prev: #58
|
2.2 | 132 | 16.2% |
P
S
|
945 | $942,046 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.27% |
#47
13
Prev: #60
|
0.7 | -98 | -1.7% |
P
S
|
5,520 | $936,504 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.38% | 0.51% |
#48
4
Prev: #44
|
0.7 | -299 | -3.6% |
P
S
|
7,907 | $909,245 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.33% |
#49
Prev: #49
|
2.1 | 600 | 15.8% |
P
S
|
4,400 | $895,092 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEX
PROSHARES TR
|
ETF | 0.33% | 0.31% |
#50
1
Prev: #51
|
2.6 | 7,033 | 22.7% |
P
S
|
37,950 | $806,219 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 122 holdings