Beta Wealth Group, Inc. holds a diversified book of 114 reported positions worth $266.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Direx Dail Semi Bu 3X Et-Usd and trimmed Avantis US Small Cap Value. Their largest long position is GMO International Qlty ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Beta Wealth Group, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Beta Wealth Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beta Wealth Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $148.2M |
| Emerald Advisors, LLC | 22 / 80 | $632.2M |
| New World Advisors LLC | 23 / 80 | $456.5M |
| Marest Capital, LLC | 14 / 80 | $145.7M |
| Wallace Hart LLC | 9 / 80 | $113.7M |
| Trust Asset Management LLC | 23 / 80 | $1.1B |
| Shulman DeMeo Asset Management LLC | 24 / 80 | $376.5M |
| Independent Investors Inc | 17 / 80 | $364.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Beta Wealth Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | GMO ETF Trust INTL QUALITY ETF | $18.7M | 691.5K | 7.0% | ▲+3.1% Added · +21K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $18.3M | 691.1K | 6.9% | ▲+5.1% Added · +34K sh | |
| 3 | Invesco Exchange Traded FD T S&P 500 VLU MOMN | $12.9M | 173.5K | 4.8% | ▲+0.8% Added · +1K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $11.8M | 94.5K | 4.4% | ▼−1.9% Reduced · −2K sh | |
| 5 | Ishares TR IBOXX INV CP ETF | $10.5M | 96.7K | 4.0% | ▲+0.3% Added · +254 sh | |
| 6 | Global X FDS NASDAQ 100 COVER | $9.8M | 530.2K | 3.7% | ▲+0.8% Added · +4K sh | |
| 7 | First TR Exch TRD Alphdx FD EM SML CP ALPH | $9.6M | 210.2K | 3.6% | ▲+8.0% Added · +15K sh | |
| 8 | Goldman Sachs ETF TR MSCI WORLD PRIV | $8.6M | 138.4K | 3.2% | ▼−0.9% Reduced · −1K sh | |
| 9 | Advisors Inner Circle FD LSV DISCIPLINED | $8.3M | 241.0K | 3.1% | ▼−7.8% Reduced · −20K sh | |
| 10 | Dimensional ETF Trust EMERGING MRKTETS | $8.0M | 97.4K | 3.0% | ▼−5.3% Reduced · −5K sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $8.0M | 77.9K | 3.0% | ▲+7.6% Added · +6K sh | |
| 12 | Vanguard Whitehall FDS INTL HIGH ETF | $7.7M | 78.0K | 2.9% | ▼−2.3% Reduced · −2K sh | |
| 13 | Ishares Inc EM MKTS DIV ETF | $7.3M | 225.9K | 2.7% | ▲+1.3% Added · +3K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $6.6M | 8.8K | 2.5% | ▼−0.2% Reduced · −22 sh | |
| 15 | J P Morgan Exchange Traded F RLTY INCOME ETF | $6.3M | 120.9K | 2.4% | ▼−0.1% Reduced · −99 sh | |
| 16 | Harbor ETF Trust COMM ALL WEA ETF | $5.7M | 192.6K | 2.1% | ▲+2.4% Added · +5K sh | |
| 17 | Ishares TR GLB INFRASTR ETF | $5.6M | 84.5K | 2.1% | ▲+9.5% Added · +7K sh | |
| 18 | Walmart Inc COM | $4.7M | 41.2K | 1.8% | ▲+576% Added · +35K sh | |
| 19 | State STR SPDR Dow Jones Ind UT SER 1 | $4.2M | 8.0K | 1.6% | ▼−0.1% Reduced · −4 sh | |
| 20 | Apple Inc COM | $4.0M | 13.7K | 1.5% | ▲+10.0% Added · +1K sh | |
| 21 | Alphabet Inc CAP STK CL C | $3.9M | 11.2K | 1.5% | ▲+0.1% Added · +10 sh | |
| 22 | Pimco Dynamic Income FD SHS | $3.7M | 224.2K | 1.4% | ▼−1.4% Reduced · −3K sh | |
| 23 | SPDR Series Trust ST BLOO HIGH ETF | $3.3M | 34.0K | 1.2% | ▲+0.1% Added · +49 sh | |
| 24 | Ishares TR JPMORGAN USD EMG | $2.5M | 25.9K | 0.9% | ▼−4.3% Reduced · −1K sh | |
| 25 | Capital Group Dividend Value SHS CREAT UNIT | $2.5M | 50.7K | 0.9% | ▼−0.9% Reduced · −464 sh | |
| 26 | Ishares TR ESG AWR US AGRGT | $2.3M | 48.3K | 0.9% | ▲+0.4% Added · +195 sh | |
| 27 | RBB FD Inc SGI ENHA CORE ET | $2.1M | 84.3K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 28 | Pimco Corporate & Income Opp COM | $2.1M | 174.8K | 0.8% | ▼−1.1% Reduced · −2K sh | |
| 29 | Vanguard World FD ESG INTL STK ETF | $2.0M | 24.1K | 0.7% | ▲+0.4% Added · +94 sh | |
| 30 | Goldman Sachs ETF TR NASDA 100 ETF | $2.0M | 32.9K | 0.7% | ▼−18% Reduced · −7K sh | |
| 31 | Capital Group Equity ETF TR US SM MI CA ETF | $1.9M | 58.7K | 0.7% | —Held | |
| 32 | Harbor ETF Trust ARES SYSTEMATIC | $1.9M | 41.5K | 0.7% | ▼−6.1% Reduced · −3K sh | |
| 33 | J P Morgan Exchange Traded F INTL BD OPP ETF | $1.8M | 38.0K | 0.7% | ▼−4.9% Reduced · −2K sh | |
| 34 | Advisors Inner Circle FD II CULLEN ENHANCED | $1.8M | 67.7K | 0.7% | ▼−11% Reduced · −8K sh | |
| 35 | Capital Group New Geography SHS | $1.8M | 48.1K | 0.7% | ▼−4.9% Reduced · −2K sh | |
| 36 | Nvidia Corporation COM | $1.7M | 8.7K | 0.6% | ▼−7.5% Reduced · −700 sh | |
| 37 | Amazon Com Inc COM | $1.7M | 7.2K | 0.6% | ▲+20% Added · +1K sh | |
| 38 | Qualcomm Inc COM | $1.7M | 9.2K | 0.6% | ▲+3.4% Added · +301 sh | |
| 39 | Microsoft Corp COM | $1.7M | 4.4K | 0.6% | ▲+4.4% Added · +187 sh | |
| 40 | Servicenow Inc COM | $1.6M | 15.8K | 0.6% | ▲+6.0% Added · +895 sh | |
| 41 | Direxion Shares ETF Trust DAI SEM BUL ETF | $1.3M | 5.0K | 0.5% | ▲New New position | |
| 42 | First TR Exchange-Traded FD MNGD FUTRS STRGY | $1.3M | 26.1K | 0.5% | ▼−6.5% Reduced · −2K sh | |
| 43 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.3M | 25.2K | 0.5% | ▼−8.6% Reduced · −2K sh | |
| 44 | Cisco Sys Inc COM | $1.2M | 9.9K | 0.4% | ▲+3.1% Added · +298 sh | |
| 45 | Ishares TR MSCI USA MIN ETF | $1.2M | 12.0K | 0.4% | ▼−1.4% Reduced · −173 sh | |
| 46 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.2M | 22.9K | 0.4% | ▲+50% Added · +8K sh | |
| 47 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.2M | 23.0K | 0.4% | ▲+49% Added · +8K sh | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.7K | 0.4% | ▲~0% Added · +2 sh | |
| 49 | Arista Networks Inc COM SHS | $1.1M | 6.4K | 0.4% | ▲+3.2% Added · +200 sh | |
| 50 | TJX Cos Inc New COM | $1.0M | 6.8K | 0.4% | ▲+3.0% Added · +202 sh |
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Use Arkolith to show Beta Wealth Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 120 | $266.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 117 | $241.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 119 | $248.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 120 | $253.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 110 | $273.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 111 | $278.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 113 | $226.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 114 | $221.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.