Institutional Fund
Beta Wealth Group, Inc.
San Diego, CACIK 15944175 filings on record
Portfolio Value
$241.68M
Q1 2026
Holdings
112
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.8%
from $248.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr7.1%
- Gmo ETF Trust6.9%
- Invesco Exchange Traded Fd T4.9%
- American Centy ETF Tr4.4%
- Ishares Tr4.3%
- Global X Fds3.7%
- Other68.5%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 657.5K | $17.23M | 7.1% | +83.3K | Added |
| 2 | Gmo ETF Trust | 670.6K | $16.75M | 6.9% | −433 | Reduced |
| 3 | Invesco Exchange Traded Fd T | 172.1K | $11.86M | 4.9% | −2.5K | Reduced |
| 4 | American Centy ETF Tr | 96.4K | $10.65M | 4.4% | −2.3K | Reduced |
| 5 | Ishares Tr | 96.4K | $10.51M | 4.3% | +8.1K | Added |
| 6 | Global X Fds | 525.9K | $9.02M | 3.7% | +8.9K | Added |
| 7 | First Tr Exch Trd Alphdx Fd | 194.7K | $8.87M | 3.7% | −5.8K | Reduced |
| 8 | Ishares Inc | 222.9K | $7.66M | 3.2% | −88.5K | Reduced |
| 9 | Advisors Inner Circle Fd | 261.5K | $7.66M | 3.2% | +90.0K | Added |
| 10 | Vanguard Whitehall Fds | 79.8K | $7.52M | 3.1% | −1.1K | Reduced |
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