Beta Wealth Group, Inc.
CIK 1594417 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- PYLD7.13%
- QLTI6.93%
- SPVM4.91%
- AVUV4.40%
- LQD4.35%
- QYLD3.73%
- FEMS3.67%
- DVYE3.17%
- LSVD3.17%
- VYMI3.11%
Share classes counted separately44.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LSVDWeight increased · +1.12 pp2.05% → 3.17%Shares +90.03K (+52.50%)
- PYLDWeight increased · +0.97 pp6.16% → 7.13%Shares +83.31K (+14.51%)
- AAPLWeight decreased · -0.79 pp2.10% → 1.31%Shares -6.72K (-35.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $17.23M | 7.13% | 657.54K shares | 6.16% → 7.13%+0.97 pp +83.31K (+14.51%) | Added | ↗▾ |
| 02 | QLTIGMO INTERNATIONAL QLTY ETFGMO INTL QUALITY View history and evidence | $16.75M | 6.93% | 670.63K shares | 7.18% → 6.93%-0.25 pp -433 (-0.06%) | Reduced | ↗▾ |
| 03 | SPVMINVESCO S&P 500 VALUE WITH MS&P 500 VLU MOMN View history and evidence | $11.86M | 4.91% | 172.12K shares | 4.76% → 4.91%+0.15 pp -2.55K (-1.46%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.65M | 4.40% | 96.36K shares | 4.05% → 4.40%+0.35 pp -2.31K (-2.34%) | Reduced | ↗▾ |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $10.51M | 4.35% | 96.45K shares | 3.91% → 4.35%+0.44 pp +8.11K (+9.18%) | Added | ↗▾ |
| 06 | QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | $9.02M | 3.73% | 525.93K shares | 3.67% → 3.73%+0.06 pp +8.92K (+1.72%) | Added | ↗▾ |
| 07 | FEMSFIRST TRUST EMERGING MARKETSEM SML CP ALPH View history and evidence | $8.87M | 3.67% | 194.72K shares | 3.39% → 3.67%+0.28 pp -5.84K (-2.91%) | Reduced | ↗▾ |
| 08 | DVYEISHARES EMERGING MARKETS DIVEM MKTS DIV ETF View history and evidence | $7.66M | 3.17% | 222.92K shares | 3.90% → 3.17%-0.73 pp -88.51K (-28.42%) | Reduced | ↗▾ |
| 09 | LSVDLSV DISCIPLINED VALUE ETFLSV DISCIPLINED View history and evidence | $7.66M | 3.17% | 261.52K shares | 2.05% → 3.17%+1.12 pp +90.03K (+52.50%) | Added | ↗▾ |
| 10 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $7.52M | 3.11% | 79.83K shares | 2.93% → 3.11%+0.18 pp -1.11K (-1.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSP INVESCO GLOBAL LISTED PRIVAT | Non-derivative | -105,293 | -$7.06M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -30,949 | -$2.50M | SEC filing ↗ | SEC filing ↗ |
| BIT BLACKROCK MULTI-SECTOR INC | Non-derivative | -142,579 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1594417 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241681797
}Research all 112 reported holdings.
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