Beta Wealth Group, Inc. ETF holdings
San Diego, CA
Reported $214.5M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$214.5M
ETFs held
57
Change from prior quarter
+8.0%
With price moves
ETFs as a share of its 13F
80.4%
of $266.6M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QLTI | GMO International Quality ETF | $18.7M | 691,497 | +20,868 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $18.3M | 691,099 | +33,560 shares |
| SPVM | Invesco S&P 500 Value with Momentum ETF | $12.9M | 173,484 | +1,360 shares |
| AVUV | Avantis US Small Cap Value ETF | $11.8M | 94,529 | −1,835 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $10.5M | 96,700 | +254 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $9.8M | 530,202 | +4,275 shares |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $9.6M | 210,210 | +15,490 shares |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $8.6M | 138,412 | −1,291 shares |
| LSVD | LSV Disciplined Value ETF | $8.3M | 241,038 | −20,485 shares |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | $8.0M | 97,439 | −5,400 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001594417. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beta Wealth Group, Inc. own?
Beta Wealth Group, Inc. reported 57 ETF positions worth $214.5M in its Form 13F for June 30, 2026. The largest was QLTI, at $18.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.