Beta Wealth Group, Inc.

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$266,613
Net value change ($000)
+24,931 (10.3%)
New positions
8
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WMT 3,913 515.5%
QLTI 1,944 11.6%
GTPE 1,421 19.9%
DEXC 1,380 20.7%
SOXL 1,334 NEW
AVUV 1,148 10.8%
PYLD 1,100 6.4%
SPVM 1,051 8.9%
SPY 835 14.5%
AAPL 804 25.4%
Top Reduces (Value $000, Stocks/ETFs)
AMD -541 -60.4%
DVYE -385 -5.0%
DD -353 -100.0%
XLV -293 -100.0%
CMCSA -247 -100.0%
BX -241 -26.5%
WDC -216 -100.0%
SRLN -206 -100.0%
INTU -204 -100.0%
HGER -183 -3.1%
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