Beta Wealth Group
Beta Wealth Group reported 114 stocks worth $267M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are QLTI (7.0%), PYLD (6.9%) and SPVM (4.8%). Compared with Q1 2026, the fund opened new positions in SOXL, PLTR and VLO, added to QLTI, PYLD and SPVM, trimmed AVUV, GTPE and LSVD and sold out of DD, XLV and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QLTI Gmo ETF Trust | $18.7M | 7.0% | 691K | +21K (+3%) | 6 of 8 | |
| 2 |  PYLD Pimco ETF TR | $18.3M | 6.9% | 691K | +34K (+5%) | 8 of 8 | |
| 3 |  SPVM Invesco S&P 500 Value With Momentum ETF | $12.9M | 4.8% | 173K | +1,360 (+1%) | 6 of 8 | |
| 4 |  AVUV American Centy ETF TR | $11.8M | 4.4% | 95K | −1,835 (−2%) | 7 of 8 | |
| 5 |  LQD Ishares Iboxx Invt Grade | $10.5M | 4.0% | 97K | +254 (+0%) | 5 of 8 | |
| 6 |  QYLD Global X Fund Glb X Nsdq | $9.8M | 3.7% | 530K | +4,275 (+1%) | 4 of 8 | |
| 7 |  FEMS First TR Exch Trd Alphdx FD | $9.6M | 3.6% | 210K | +15K (+8%) | 6 of 8 | |
| 8 |  GTPE Goldman Sachs ETF TR | $8.6M | 3.2% | 138K | −1,291 (−1%) | 2 of 8 | |
| 9 |  LSVD Advisors Inner Circle FD | $8.3M | 3.1% | 241K | −20K (−8%) | 5 of 8 | |
| 10 |  DEXC Dimensional ETF Trust | $8M | 3.0% | 97K | −5,400 (−5%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $353K | 7,716 |
 XLV State Street | $293K | 2,000 |
 CMCSA Comcast Corp New | $247K | 8,608 |
 WDC Western Digital Corp | $216K | 800 |
 SRLN Ssga Active ETF TR | $206K | 5,128 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beta Wealth Group 13F FAQ
What does Beta Wealth Group own?
Beta Wealth Group reported 114 stocks worth $267M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are QLTI (7.0%), PYLD (6.9%) and SPVM (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Beta Wealth Group buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 58 added to, 33 trimmed and 6 sold out. New positions include SOXL, PLTR and VLO. It sold all of DD, XLV and CMCSA.
When will Beta Wealth Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Beta Wealth Group's portfolio worth?
The Q2 2026 filing reports $267M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.