Beta Wealth Group, Inc.

13F filer · CIK 0001594417

Reported Jul 24, 2026

13F portfolio value$267MU.S. long equity reported on 13F

Positions62Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202662 positions
QLTINovelion Therapeutics Inc.	$18.7M	7.01%	3.63%	+3.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$6.58M	2.47%	Not reported	-0.3%	Q4 2013
WMTWalmart Inc.	$4.67M	1.75%	0.00%	+575.6%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$4.17M	1.56%	Not reported	-0.1%	Q3 2025
AAPLApple Inc.	$3.97M	1.49%	0.00%	+10.0%	Q4 2020
GOOGAlphabet Inc.	$3.95M	1.48%	Not reported	+0.1%	Q1 2021
PDIPIMCO Dynamic Income Fund	$3.74M	1.40%	Not reported	-1.4%	Q4 2013
PTYPimco Corporate & Income Opportunity Fund	$2.1M	0.79%	Not reported	-1.1%	Q1 2026
NVDANvidia Corp	$1.73M	0.65%	0.00%	-7.5%	Q2 2023
AMZNAmazon Com Inc	$1.73M	0.65%	0.00%	+20.2%	Q1 2021
QCOMQualcomm Inc	$1.7M	0.64%	0.00%	+3.4%	Q4 2013
MSFTMicrosoft Corp	$1.66M	0.62%	0.00%	+4.4%	Q4 2013
NOWServiceNow, Inc.	$1.56M	0.59%	0.00%	+6.0%	Q1 2022
CSCOCisco Systems, Inc.	$1.17M	0.44%	0.00%	+3.1%	Q1 2022
ANETArista Networks, Inc.	$1.09M	0.41%	0.00%	+3.2%	Q4 2024
TJXTJX Companies Inc	$1.03M	0.39%	0.00%	+3.1%	Q1 2022
CCitigroup Inc	$985K	0.37%	0.00%	+7.9%	Q1 2022
PEXApex Bioventures Acquisition Corp	$939K	0.35%	Not reported	+12.9%	Q3 2025
COSTCostco Wholesale Corp	$885K	0.33%	0.00%	+0.1%	Q1 2021
ORCLOracle Corp	$850K	0.32%	0.00%	+7.4%	Q1 2022
XOMExxonMobil Holdings Corp	$782K	0.29%	0.00%	+3.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$757K	0.28%	Not reported	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$748K	0.28%	0.00%	+5.4%	Q1 2022
MRKMerck & Co., Inc.	$748K	0.28%	0.00%	+3.6%	Q1 2022
EMREmerson Electric Co	$717K	0.27%	0.00%	+8.7%	Q1 2022
BACBank of America Corp	$686K	0.26%	0.00%	+0.9%	Q1 2022
DALDelta Air Lines, Inc.	$685K	0.26%	0.00%	+5.8%	Q1 2021
DHIHorton D R Inc	$685K	0.26%	0.00%	+10.6%	Q1 2022
BXBlackstone Inc.	$668K	0.25%	0.00%	-28.2%	Q4 2020
MSMorgan Stanley	$652K	0.24%	0.00%	-22.4%	Q1 2022
SOSouthern Co	$644K	0.24%	0.00%	+3.0%	Q4 2022
SBUXStarbucks Corp	$635K	0.24%	0.00%	+1.7%	Q1 2022
CVSCVS HEALTH Corp	$634K	0.24%	0.00%	+5.1%	Q1 2022
KOCoca Cola Co	$619K	0.23%	0.00%	+4.1%	Q1 2022
SCHWSchwab Charles Corp	$555K	0.21%	0.00%	+1.7%	Q1 2022
WFCWells Fargo & Company	$554K	0.21%	0.00%	+3.1%	Q4 2022
PLTRPalantir Technologies Inc.	$537K	0.20%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$533K	0.20%	0.00%	Not reported	Q1 2021
NFLXNetflix Inc	$528K	0.20%	0.00%	+8.8%	Q4 2025
UBERUber Technologies, Inc	$512K	0.19%	0.00%	+2.9%	Q1 2026
DISWalt Disney Co	$510K	0.19%	0.00%	+3.9%	Q4 2020
RTXRTX Corp	$476K	0.18%	0.00%	+56.1%	Q1 2022
ABTAbbott Laboratories	$454K	0.17%	0.00%	+11.1%	Q1 2021
WMWaste Management Inc	$453K	0.17%	0.00%	-1.3%	Q1 2021
GOOGLAlphabet Inc.	$441K	0.17%	0.00%	+19.4%	Q2 2024
MDTMedtronic plc	$435K	0.16%	0.00%	+8.5%	Q1 2022
MDLZMondelez International, Inc.	$424K	0.16%	0.00%	+1.4%	Q4 2020
VLOValero Energy Corp	$393K	0.15%	0.00%	Not reported	Q1 2024
DDDuPont de Nemours, Inc.	$365K	0.14%	0.00%	+4.6%	Q1 2022
AMDAdvanced Micro Devices Inc	$354K	0.13%	0.00%	-86.1%	Q4 2022

Q1 2026Reported May 7, 202659 positions
QLTINovelion Therapeutics Inc.	$16.7M	6.93%	3.52%	-0.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$5.74M	2.38%	Not reported	-10.4%	Q4 2013
PDIPIMCO Dynamic Income Fund	$3.89M	1.61%	Not reported	-0.8%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$3.7M	1.53%	Not reported	+14.9%	Q3 2025
GOOGAlphabet Inc.	$3.2M	1.33%	Not reported	-1.1%	Q1 2021
AAPLApple Inc.	$3.16M	1.31%	0.00%	-35.0%	Q4 2020
PTYPimco Corporate & Income Opportunity Fund	$2.13M	0.88%	Not reported	New	Q1 2026
NVDANvidia Corp	$1.63M	0.68%	0.00%	+1.9%	Q2 2023
MSFTMicrosoft Corp	$1.57M	0.65%	0.00%	-9.1%	Q4 2013
NOWServiceNow, Inc.	$1.55M	0.64%	0.00%	+8.0%	Q1 2022
AMZNAmazon Com Inc	$1.26M	0.52%	0.00%	-4.5%	Q1 2021
QCOMQualcomm Inc	$1.14M	0.47%	0.00%	+2.1%	Q4 2013
TJXTJX Companies Inc	$1.05M	0.44%	0.00%	+13.8%	Q1 2022
COSTCostco Wholesale Corp	$942K	0.39%	0.00%	+16.2%	Q1 2021
XOMExxonMobil Holdings Corp	$937K	0.39%	0.00%	-1.7%	Q4 2022
BXBlackstone Inc.	$909K	0.38%	0.00%	-3.6%	Q4 2020
AMDAdvanced Micro Devices Inc	$895K	0.37%	0.00%	+15.8%	Q4 2022
PEXApex Bioventures Acquisition Corp	$806K	0.33%	Not reported	+22.8%	Q3 2025
ORCLOracle Corp	$794K	0.33%	0.00%	+38.5%	Q1 2022
GILDGilead Sciences, Inc.	$784K	0.32%	0.00%	-6.6%	Q1 2022
ANETArista Networks, Inc.	$761K	0.31%	0.00%	+21.6%	Q4 2024
WMTWalmart Inc.	$759K	0.31%	0.00%	-3.2%	Q4 2022
CSCOCisco Systems, Inc.	$747K	0.31%	0.00%	+5.5%	Q1 2022
CCitigroup Inc	$740K	0.31%	0.00%	+4.9%	Q1 2022
MRKMerck & Co., Inc.	$676K	0.28%	0.00%	+7.7%	Q1 2022
MSMorgan Stanley	$662K	0.27%	0.00%	-11.0%	Q1 2022
NFLXNetflix Inc	$654K	0.27%	0.00%	+3.0%	Q4 2025
SOSouthern Co	$630K	0.26%	0.00%	+3.2%	Q4 2022
EMREmerson Electric Co	$604K	0.25%	0.00%	-9.8%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$593K	0.25%	Not reported	+6.0%	Q4 2024
BACBank of America Corp	$581K	0.24%	0.00%	+6.3%	Q1 2022
KOCoca Cola Co	$557K	0.23%	0.00%	-3.9%	Q1 2022
SCHWSchwab Charles Corp	$555K	0.23%	0.00%	+3.5%	Q1 2022
SBUXStarbucks Corp	$548K	0.23%	0.00%	+1.7%	Q1 2022
DHIHorton D R Inc	$522K	0.22%	0.00%	+8.6%	Q1 2022
WFCWells Fargo & Company	$518K	0.21%	0.00%	+3.2%	Q4 2022
UBERUber Technologies, Inc	$496K	0.21%	0.00%	New	Q1 2026
DISWalt Disney Co	$492K	0.20%	0.00%	+6.3%	Q4 2020
WMWaste Management Inc	$474K	0.20%	0.00%	-15.5%	Q1 2021
ABTAbbott Laboratories	$463K	0.19%	0.00%	+7.2%	Q1 2021
DALDelta Air Lines, Inc.	$459K	0.19%	0.00%	+6.2%	Q1 2021
MDTMedtronic plc	$444K	0.18%	0.00%	+23.5%	Q1 2022
AVGOBroadcom Inc.	$436K	0.18%	0.00%	+24.5%	Q1 2021
CVSCVS HEALTH Corp	$419K	0.17%	0.00%	+3.6%	Q1 2022
MDLZMondelez International, Inc.	$416K	0.17%	0.00%	+2.9%	Q4 2020
VZVerizon Communications Inc	$380K	0.16%	0.00%	+5.7%	Q4 2020
DDDuPont de Nemours, Inc.	$353K	0.15%	0.00%	0.0%	Q1 2022
MOAltria Group, Inc.	$334K	0.14%	0.00%	+1.3%	Q4 2025
RTXRTX Corp	$310K	0.13%	0.00%	-15.7%	Q1 2022
GDGeneral Dynamics Corp	$300K	0.12%	0.00%	-0.5%	Q1 2024

Q4 2025Reported Feb 13, 202662 positions
QLTINovelion Therapeutics Inc.	$17.9M	7.18%	3.52%	-3.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$6.72M	2.70%	Not reported	-1.2%	Q4 2013
AAPLApple Inc.	$5.22M	2.10%	0.00%	-8.1%	Q4 2020
PDIPIMCO Dynamic Income Fund	$4.06M	1.63%	Not reported	-29.8%	Q4 2013
GOOGAlphabet Inc.	$3.54M	1.42%	Not reported	-18.7%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.34M	1.34%	Not reported	-1.1%	Q3 2025
MSFTMicrosoft Corp	$2.26M	0.91%	0.00%	-3.7%	Q4 2013
NOWServiceNow, Inc.	$2.11M	0.85%	0.00%	+66.2%	Q1 2022
BITBlackRock Multi-Sector Income Trust	$1.86M	0.75%	Not reported	Not reported	Q4 2013
NVDANvidia Corp	$1.71M	0.69%	0.00%	-0.1%	Q2 2023
QCOMQualcomm Inc	$1.49M	0.60%	0.00%	-10.6%	Q4 2013
AMZNAmazon Com Inc	$1.46M	0.59%	0.00%	+14.8%	Q1 2021
BXBlackstone Inc.	$1.26M	0.51%	0.00%	-6.6%	Q4 2020
TJXTJX Companies Inc	$891K	0.36%	0.00%	-3.4%	Q1 2022
AMDAdvanced Micro Devices Inc	$814K	0.33%	0.00%	-5.0%	Q4 2022
MSMorgan Stanley	$802K	0.32%	0.00%	-4.2%	Q1 2022
PEXApex Bioventures Acquisition Corp	$764K	0.31%	Not reported	-5.6%	Q3 2025
ORCLOracle Corp	$760K	0.31%	0.00%	Not reported	Q1 2022
GILDGilead Sciences, Inc.	$739K	0.30%	0.00%	-3.2%	Q1 2022
CCitigroup Inc	$726K	0.29%	0.00%	-3.1%	Q1 2022
CSCOCisco Systems, Inc.	$703K	0.28%	0.00%	-5.2%	Q1 2022
WMTWalmart Inc.	$703K	0.28%	0.00%	-3.1%	Q4 2022
COSTCostco Wholesale Corp	$701K	0.28%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$676K	0.27%	0.00%	-1.7%	Q4 2022
ANETArista Networks, Inc.	$668K	0.27%	0.00%	+2.0%	Q4 2024
NFLXNetflix Inc	$619K	0.25%	0.00%	New	Q4 2025
BACBank of America Corp	$617K	0.25%	0.00%	-10.4%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$596K	0.24%	Not reported	+0.1%	Q4 2024
WFCWells Fargo & Company	$587K	0.24%	0.00%	0.0%	Q4 2022
SCHWSchwab Charles Corp	$570K	0.23%	0.00%	-1.7%	Q1 2022
SOSouthern Co	$551K	0.22%	0.00%	-3.0%	Q4 2022
MRKMerck & Co., Inc.	$549K	0.22%	0.00%	-16.0%	Q1 2022
DISWalt Disney Co	$546K	0.22%	0.00%	Not reported	Q4 2020
WMWaste Management Inc	$536K	0.22%	0.00%	-13.3%	Q1 2021
KOCoca Cola Co	$533K	0.21%	0.00%	-2.5%	Q1 2022
ABTAbbott Laboratories	$527K	0.21%	0.00%	+13.5%	Q1 2021
SBUXStarbucks Corp	$506K	0.20%	0.00%	-4.7%	Q1 2022
DHIHorton D R Inc	$504K	0.20%	0.00%	+29.6%	Q1 2022
WDCWestern Digital Corp	$482K	0.19%	0.00%	-60.6%	Q1 2022
DALDelta Air Lines, Inc.	$452K	0.18%	0.00%	-3.0%	Q1 2021
CVSCVS HEALTH Corp	$446K	0.18%	0.00%	-21.0%	Q1 2022
PYPLPayPal Holdings, Inc.	$426K	0.17%	0.00%	-4.0%	Q1 2021
GWREGuidewire Software, Inc.	$402K	0.16%	0.00%	Not reported	Q2 2024
MDTMedtronic plc	$398K	0.16%	0.00%	-35.4%	Q1 2022
AVGOBroadcom Inc.	$392K	0.16%	0.00%	-0.1%	Q1 2021
MDLZMondelez International, Inc.	$378K	0.15%	0.00%	-4.1%	Q4 2020
RTXRTX Corp	$350K	0.14%	0.00%	-5.0%	Q1 2022
GOOGLAlphabet Inc.	$347K	0.14%	0.00%	-3.2%	Q2 2024
VLOValero Energy Corp	$328K	0.13%	0.00%	+5.3%	Q1 2024
METAMeta Platforms, Inc.	$315K	0.13%	Not reported	Not reported	Q1 2021

Q3 2025Reported Nov 7, 202561 positions
QLTINovelion Therapeutics Inc.	$17.8M	7.04%	3.66%	+3.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$6.64M	2.62%	Not reported	+95.7%	Q4 2013
PDIPIMCO Dynamic Income Fund	$6.47M	2.55%	Not reported	-5.9%	Q4 2013
AAPLApple Inc.	$5.32M	2.10%	0.00%	-4.5%	Q4 2020
GOOGAlphabet Inc.	$3.38M	1.33%	Not reported	-11.7%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.26M	1.29%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$2.51M	0.99%	0.00%	-53.9%	Q4 2013
NVDANvidia Corp	$1.72M	0.68%	0.00%	-16.4%	Q2 2023
QCOMQualcomm Inc	$1.62M	0.64%	0.00%	+6.6%	Q4 2013
NOWServiceNow, Inc.	$1.52M	0.60%	0.00%	+6.0%	Q1 2022
BXBlackstone Inc.	$1.5M	0.59%	0.00%	-74.8%	Q4 2020
AMZNAmazon Com Inc	$1.21M	0.48%	0.00%	-67.1%	Q1 2021
MUMicron Technology Inc	$1.09M	0.43%	0.00%	-4.5%	Q1 2021
TJXTJX Companies Inc	$868K	0.34%	0.00%	+5.3%	Q1 2022
PEXApex Bioventures Acquisition Corp	$862K	0.34%	Not reported	New	Q3 2025
WDCWestern Digital Corp	$852K	0.34%	0.00%	-11.6%	Q1 2022
EAElectronic Arts Inc.	$827K	0.33%	Not reported	+51.9%	Q1 2022
COSTCostco Wholesale Corp	$753K	0.30%	0.00%	-9.0%	Q1 2021
MSMorgan Stanley	$750K	0.30%	0.00%	+29.9%	Q1 2022
ANETArista Networks, Inc.	$729K	0.29%	0.00%	-18.0%	Q4 2024
GILDGilead Sciences, Inc.	$690K	0.27%	0.00%	+5.1%	Q1 2022
AMATApplied Materials Inc	$676K	0.27%	0.00%	+13.8%	Q1 2021
WMTWalmart Inc.	$671K	0.26%	0.00%	+1.5%	Q4 2022
CSCOCisco Systems, Inc.	$658K	0.26%	0.00%	+4.2%	Q1 2022
CCitigroup Inc	$651K	0.26%	0.00%	+3.1%	Q1 2022
AMDAdvanced Micro Devices Inc	$647K	0.26%	0.00%	-33.3%	Q4 2022
BACBank of America Corp	$646K	0.26%	0.00%	+23.8%	Q1 2022
XOMExxonMobil Holdings Corp	$644K	0.25%	0.00%	-3.5%	Q4 2022
WMWaste Management Inc	$621K	0.25%	0.00%	-75.7%	Q1 2021
SOSouthern Co	$618K	0.24%	0.00%	-0.1%	Q4 2022
MDTMedtronic plc	$611K	0.24%	0.00%	-3.0%	Q1 2022
EMREmerson Electric Co	$604K	0.24%	0.00%	+14.9%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$582K	0.23%	Not reported	+142.3%	Q4 2024
SCHWSchwab Charles Corp	$554K	0.22%	0.00%	-17.1%	Q1 2022
DISWalt Disney Co	$550K	0.22%	0.00%	-2.0%	Q4 2020
CVSCVS HEALTH Corp	$537K	0.21%	0.00%	-81.4%	Q1 2022
SBUXStarbucks Corp	$534K	0.21%	0.00%	+16.6%	Q1 2022
WFCWells Fargo & Company	$528K	0.21%	0.00%	+31.2%	Q4 2022
MRKMerck & Co., Inc.	$522K	0.21%	0.00%	-1.7%	Q1 2022
KOCoca Cola Co	$518K	0.20%	0.00%	-1.3%	Q1 2022
PYPLPayPal Holdings, Inc.	$510K	0.20%	0.00%	-1.3%	Q1 2021
ABTAbbott Laboratories	$496K	0.20%	0.00%	+15.5%	Q1 2021
DDDuPont de Nemours, Inc.	$484K	0.19%	0.00%	-3.3%	Q1 2022
GWREGuidewire Software, Inc.	$460K	0.18%	0.00%	Not reported	Q2 2024
DHIHorton D R Inc	$458K	0.18%	0.00%	-0.1%	Q1 2022
MDLZMondelez International, Inc.	$457K	0.18%	0.00%	+1.2%	Q4 2020
DALDelta Air Lines, Inc.	$381K	0.15%	0.00%	-21.2%	Q1 2021
AVGOBroadcom Inc.	$374K	0.15%	0.00%	-0.4%	Q1 2021
METAMeta Platforms, Inc.	$351K	0.14%	Not reported	-0.2%	Q1 2021
RTXRTX Corp	$336K	0.13%	0.00%	Not reported	Q1 2022

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