Beta Wealth Group, Inc.

CIK 0001594417 · Q2 2026

13F Equity AUM

$266.6M

+10.3% QoQ

Positions

114

+2 QoQ

AUM Rank

#6,995

Top 56%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,748 · Top 57%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 27.1%Top 10: 43.7%Top 20: 66.2%

QLTI7.0%

PYLD6.9%

SPVM4.8%

AVUV4.4%

LQD4.0%

QYLD3.7%

FEMS3.6%

GTPE3.2%

LSVD3.1%

DEXC3.0%

Others (104)56.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.5%

Technology6.1%

Consumer Defensive2.6%

Communication Services2.3%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.29%Avg: 0.88%

0–0.5%

73(16.8%)

0.5–1%

18(12.9%)

1–3%

12(23.6%)

3–5%

9(32.9%)

5%+

2(13.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased61Decreased35Exited6

New Positions

SOXL0.5%

+5K

PLTR0.2%

+5K

VLO0.1%

+2K

DUPONT DE NEMOURS IN…0.1%

+3K

ABBV0.1%

+1K

ON0.1%

+3K

CINF0.1%

+1K

AG80.1%

+2K

Increased

WMT1.8%

+35K(+576%)

PYLD6.9%

+34K(+5%)

QLTI7.0%

+21K(+3%)

FEMS3.6%

+15K(+8%)

JPST0.4%

+8K(+50%)

GSY0.4%

+8K(+49%)

IGF2.1%

+7K(+9%)

AVDV3.0%

+6K(+8%)

PEX0.3%

+5K(+13%)

HGER2.1%

+5K(+2%)

Decreased

LSVD3.1%

-20,485(-8%)

DIVP0.7%

-8,095(-11%)

GPIQ0.7%

-7,102(-18%)

PML0.0%

-5,902(-28%)

DEXC3.0%

-5,400(-5%)

AMD0.1%

-3,790(-86%)

PRIV0.3%

-3,675(-9%)

PDI1.4%

-3,266(-1%)

SIHY0.7%

-2,689(-6%)

CGNG0.7%

-2,487(-5%)

Exited

-7,716

-2,000

-8,608

-5,128

-800

-471

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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