Beta Wealth Group, Inc.

Q3 2026 13F-HR Detailed Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$267,755
Net value change ($000)
+1,142 (0.4%)
New positions
9
Sold out positions
5
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/24/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
IEF 9,035 NEW
XLI 3,992 NEW
HGER 1,022 18.1%
XOM 996 NEW
TSLA 899 NEW
AVDV 810 10.1%
NOW 496 31.7%
TXN 476 NEW
HPE 437 NEW
HPQ 425 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -8,872 -84.1%
WMT -3,954 -84.6%
SOXL -1,334 -100.0%
PYLD -876 -4.8%
XOM -782 -100.0%
AGG -592 -100.0%
SPY -533 -8.1%
COST -457 -51.6%
CSCO -345 -29.6%
JPRE -314 -5.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Crossmark Global Holdings, Inc. 028-18152
2 DIMENSIONAL FUND ADVISORS LP 028-01186