Beta Wealth Group, Inc.

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$241,682
Net value change ($000)
-7,020 (-2.8%)
New positions
7
Sold out positions
10
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTPE 7,139 NEW
JNK 3,246 NEW
LSVD 2,558 50.1%
PTY 2,131 NEW
PYLD 1,907 12.4%
HGER 1,217 26.4%
LQD 778 8.0%
USDX 740 50.5%
AVUV 582 5.8%
IGF 543 11.7%
Top Reduces (Value $000, Stocks/ETFs)
PSP -7,062 -100.0%
SRLN -6,381 -96.9%
HYG -2,495 -100.0%
AAPL -2,051 -39.3%
DVYE -2,040 -21.0%
BIT -1,862 -100.0%
CGSM -1,666 -100.0%
EVYM -1,181 -100.0%
QLTI -1,102 -6.2%
JPIB -1,046 -35.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type