Beta Wealth Group, Inc.
Beta Wealth Group, Inc. reported 120 holdings worth US$267M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Beta Wealth Group, Inc. reported 120 holdings worth US$267M as of Jun 30, 2026. Largest: Walmart Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$267M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 41,247 | US$4.67M | 1.8% |
| Alphabet Inc (google) Class C | 12,283 | US$4.39M | 1.6% |
| Apple Inc | 13,716 | US$3.97M | 1.5% |
| Nvidia Corporation | 8,657 | US$1.73M | 0.65% |
| Amazon.com, Inc. | 7,248 | US$1.73M | 0.65% |
| Qualcomm Incorporated | 9,178 | US$1.7M | 0.64% |
| Microsoft Corp. | 4,439 | US$1.66M | 0.62% |
| Servicenow, Inc. | 15,750 | US$1.56M | 0.59% |
| Cisco Systems, Inc. | 9,924 | US$1.17M | 0.44% |
| Arista Networks, Inc. | 6,400 | US$1.09M | 0.41% |
| Tjx Companies, Inc. (the) | 6,804 | US$1.03M | 0.39% |
| Citigroup, Inc. | 7,039 | US$985K | 0.37% |
| Costco Wholesale Corporation | 946 | US$885K | 0.33% |
| Oracle Corporation | 5,801 | US$850K | 0.32% |
| Exxon Mobil Corporation | 5,718 | US$782K | 0.29% |
| Gilead Sciences, Inc. | 5,924 | US$748K | 0.28% |
| Merck & Company, Inc. | 5,822 | US$748K | 0.28% |
| Emerson Electric Company | 5,009 | US$717K | 0.27% |
| Bank Of America Corporation | 12,033 | US$686K | 0.26% |
| Delta Air Lines, Inc. | 7,311 | US$685K | 0.26% |
| D.r. Horton, Inc. | 4,203 | US$685K | 0.26% |
| Blackstone Inc. | 5,679 | US$668K | 0.25% |
| Morgan Stanley | 3,121 | US$652K | 0.24% |
| Southern Company (the) | 6,726 | US$644K | 0.24% |
| Starbucks Corporation | 6,216 | US$635K | 0.24% |
| Cvs Health Corporation | 6,125 | US$634K | 0.24% |
| Coca-cola Company (the) | 7,621 | US$619K | 0.23% |
| Charles Schwab Corporation (the) | 6,010 | US$555K | 0.21% |
| Wells Fargo & Company | 6,707 | US$554K | 0.21% |
| Palantir Technologies Inc. | 4,600 | US$537K | 0.20% |
| Broadcom Inc. | 1,410 | US$533K | 0.20% |
| Netflix, Inc. | 7,400 | US$528K | 0.20% |
| Uber Technologies, Inc. | 7,100 | US$512K | 0.19% |
| Walt Disney Company (the) | 5,303 | US$510K | 0.19% |
| Rtx Corporation | 2,508 | US$476K | 0.18% |
| Abbott Laboratories | 5,007 | US$454K | 0.17% |
| Waste Management, Inc. | 2,034 | US$453K | 0.17% |
| Mondelez International, Inc. | 7,327 | US$424K | 0.16% |
| Valero Energy Corporation | 1,510 | US$393K | 0.15% |
| Advanced Micro Devices Inc | 610 | US$354K | 0.13% |
| Abbvie Inc. | 1,400 | US$352K | 0.13% |
| Verizon Communications Inc. | 7,881 | US$334K | 0.13% |
| General Dynamics Corporation | 866 | US$307K | 0.12% |
| Altria Group, Inc. | 4,014 | US$289K | 0.11% |
| Jp Morgan Chase & Co. | 852 | US$279K | 0.10% |
| Meta Platforms, Inc. | 480 | US$270K | 0.10% |
| On Semiconductor Corporation | 2,646 | US$250K | 0.09% |
| Guidewire Software, Inc. | 2,000 | US$246K | 0.09% |
| Cincinnati Financial Corporation | 1,211 | US$224K | 0.08% |
| Agilent Technologies, Inc. | 1,513 | US$201K | 0.08% |
| Milestone Pharmaceuticals Inc. | 14,127 | US$18,930 | <0.01% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
Source
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