Beta Wealth Group, Inc. reported 54 positions worth $46.17M for the quarter ended Jun 30, 2026, up 25.0% on the prior quarter. It opened 6 new positions, added to 37, trimmed 7 and exited 3. Its largest holding is Walmart Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +35.1K | +575.6% | $3.98M | 10.12% |
| PLTR Palantir Technologies Inc. | +4,600 | – | $536.68K | 1.16% |
| VLO Valero Energy Corp | +1,510 | – | $393.29K | 0.852% |
| AAPL Apple Inc. | +1,245 | +10.0% | $360.25K | 8.6% |
| ABBV AbbVie Inc. | +1,400 | – | $352.30K | 0.763% |
| AMZN Amazon Com Inc | +1,217 | +20.2% | $290.06K | 3.74% |
| ON On Semiconductor Corp | +2,646 | – | $250.15K | 0.542% |
| CINF Cincinnati Financial Corp | +1,211 | – | $224.20K | 0.486% |
| A Agilent Technologies, Inc. | +1,513 | – | $200.94K | 0.435% |
| RTX RTX Corp | +901 | +56.1% | $170.95K | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -3,790 | -86.1% | $2.20M | 0.768% |
| BX Blackstone Inc. | -2,228 | -28.2% | $262.15K | 1.45% |
| CMCSA Comcast Corp | -8,608 | -100.0% | $247.13K | Exited |
| WDC Western Digital Corp | -800 | -100.0% | $216.39K | Exited |
| INTU Intuit Inc. | -471 | -100.0% | $203.65K | Exited |
| MS Morgan Stanley | -899 | -22.4% | $187.93K | 1.41% |
| NVDA Nvidia Corp | -700 | -7.5% | $140.07K | 3.75% |
| MO Altria Group, Inc. | -1,049 | -20.7% | $75.47K | 0.626% |
| WM Waste Management Inc | -27 | -1.3% | $6.02K | 0.982% |
| GD General Dynamics Corp | -9 | -1.0% | $3.19K | 0.665% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +4,600 | $536.68K | 1.16% |
| VLO Valero Energy Corp | +1,510 | $393.29K | 0.852% |
| ABBV AbbVie Inc. | +1,400 | $352.30K | 0.763% |
| ON On Semiconductor Corp | +2,646 | $250.15K | 0.542% |
| CINF Cincinnati Financial Corp | +1,211 | $224.20K | 0.486% |
| A Agilent Technologies, Inc. | +1,513 | $200.94K | 0.435% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 41.2K | $4.67M | 10.12% | +35.1K | +575.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.7K | $3.97M | 8.6% | +1,245 | +10.0% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 11.2K | $3.95M | 8.55% | +10 | +0.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 8,657 | $1.73M | 3.75% | -700 | -7.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,248 | $1.73M | 3.74% | +1,217 | +20.2% | Added | 0% |
| 6 | QCOM Qualcomm Inc | Technology | 9,178 | $1.70M | 3.67% | +301 | +3.4% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,439 | $1.66M | 3.59% | +187 | +4.4% | Added | 0% |
| 8 | NOW ServiceNow, Inc. | Technology | 15.8K | $1.56M | 3.39% | +895 | +6.0% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 9,924 | $1.17M | 2.53% | +298 | +3.1% | Added | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 6,400 | $1.09M | 2.35% | +200 | +3.2% | Added | 0% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 6,804 | $1.03M | 2.23% | +202 | +3.1% | Added | 0% |
| 12 | C Citigroup Inc | Others | 7,039 | $985.27K | 2.13% | +517 | +7.9% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 946 | $884.51K | 1.92% | +1 | +0.1% | Added | 0% |
| 14 | ORCL Oracle Corp | Technology | 5,801 | $850.20K | 1.84% | +401 | +7.4% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 5,718 | $781.78K | 1.69% | +198 | +3.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Beta Wealth.
As of its Q2 2026 13F filing, Beta Wealth Group, Inc.’s five largest positions were Walmart Inc. (WMT) at 10.1%, Apple Inc. (AAPL) at 8.6%, Alphabet Inc. (GOOG) at 8.6%, Nvidia Corp (NVDA) at 3.8%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Beta Wealth Group, Inc. reported a 13F portfolio worth $46.17M across 54 positions for Q2 2026. That is up 25.0% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($3.98M), Palantir Technologies Inc. ($536.68K), Valero Energy Corp ($393.29K). It opened 6 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($2.20M), Blackstone Inc. ($262.15K), Comcast Corp ($247.13K). It exited 3 positions entirely.
From the Form 13F-HR reports Beta Wealth Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.