Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Beta Wealth Group, Inc. (CIK 1594417) reported $241.7M across 112 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PYLD ($17.2M, 7.13%), QLTI ($16.7M, 6.93%), SPVM ($11.9M, 4.91%), AVUV ($10.6M, 4.40%), LQD ($10.5M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | $17.2M | 7.13% | 657,539 | Added |
| 2 | QLTI | GMO ETF TRUST | $16.7M | 6.93% | 670,629 | Trimmed |
| 3 | SPVM | INVESCO EXCHANGE TRADED FD T | $11.9M | 4.91% | 172,124 | Trimmed |
| 4 | AVUV | AMERICAN CENTY ETF TR | $10.6M | 4.40% | 96,364 | Trimmed |
| 5 | LQD | ISHARES TR | $10.5M | 4.35% | 96,446 | Added |
| 6 | QYLD | GLOBAL X FDS | $9.0M | 3.73% | 525,927 | Added |
| 7 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $8.9M | 3.67% | 194,720 | Trimmed |
| 8 | DVYE | ISHARES INC | $7.7M | 3.17% | 222,922 | Trimmed |
| 9 | LSVD | ADVISORS INNER CIRCLE FD | $7.7M | 3.17% | 261,523 | Added |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $7.5M | 3.11% | 79,832 | Trimmed |
| 11 | AVDV | AMERICAN CENTY ETF TR | $7.2M | 2.99% | 72,351 | Trimmed |
| 12 | GCOR | GOLDMAN SACHS ETF TR | $7.1M | 2.95% | 139,703 | New |
| 13 | DEXC | DIMENSIONAL ETF TRUST | $6.7M | 2.76% | 102,839 | Trimmed |
| 14 | JPRE | J P MORGAN EXCHANGE TRADED F | $5.8M | 2.41% | 120,973 | Added |
| 15 | HGER | HARBOR ETF TRUST | $5.8M | 2.41% | 188,120 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 2.38% | 8,830 | Trimmed |
| 17 | IGF | ISHARES TR | $5.2M | 2.14% | 77,219 | Added |
| 18 | PDI | PIMCO DYNAMIC INCOME FD | $3.9M | 1.61% | 227,453 | Trimmed |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $3.7M | 1.53% | 7,984 | Added |
| 20 | JNK | SPDR SERIES TRUST | $3.2M | 1.34% | 33,909 | New |
| 21 | GOOG | ALPHABET INC | $3.2M | 1.33% | 11,166 | Trimmed |
| 22 | AAPL | APPLE INC | $3.2M | 1.31% | 12,471 | Trimmed |
| 23 | EMB | ISHARES TR | $2.5M | 1.05% | 27,108 | Trimmed |
| 24 | EAGG | ISHARES TR | $2.3M | 0.95% | 48,094 | Added |
| 25 | USDX | RBB FD INC | $2.2M | 0.91% | 85,993 | Added |
Source: SEC Form 13F filings · as of 2026-03-31