Titelia

Holdings of Beta Wealth Group, Inc.

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Communication 3.0 %
  • Funds 3.0 %
  • Financials 2.3 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.6 %
  • Industrials 1.4 %
  • Health care 1.3 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Unattributed 77.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92184M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO Multisector Bond Active 657,53917.2M $
2GMO International Quality ETF 670,62916.7M $
3American Century ETF Trust 96,36410.6M $
4iShares iBoxx USD Investment Grade Corporate Bond ETF 96,44610.5M $
5Global X Funds 525,9279M $
6iShares Emerging Markets Divid 222,9227.7M $
7Vanguard Whitehall Funds 79,8327.5M $
8Avantis International Small Cap Value ETF 72,3517.2M $
9Harbor Commodity All-Weather Strategy ETF 188,1205.8M $
10JPMorgan Realty Income ETF 120,9735.8M $
11State Street SPDR S&P 500 ETF Trust 8,8305.7M $
12iShares Global Infrastructure ETF 77,2195.2M $
13Pimco Dynamic Income Fd 227,4533.9M $
14State Street Spdr Dow Jones Industrial Average Etf Trust 7,9843.7M $
15State Street SPDR Bloomberg High Yield Bond ETF 33,9093.2M $
16Alphabet Inc 11,1663.2M $
17Apple Inc 12,4713.2M $
18iShares J.P. Morgan USD Emerging Markets Bond ETF 27,1082.5M $
19iShares ESG Aware U.S. Aggregate Bond ETF 48,0942.3M $
20SGI Enhanced Core ETF 85,9932.2M $
21Capital Group Dividend Value ETF 51,1852.2M $
22Pimco Corporate & Income Opportunity Fund 176,7212.1M $
23Goldman Sachs Nasdaq-100 Premium Income ETF 39,9952M $
24NVIDIA Corp 9,3571.6M $
25Capital Group New Geography Equity ETF 50,6001.6M $
26Microsoft Corp 4,2521.6M $
27ServiceNow Inc 14,8551.6M $
28First Trust Exchange-Traded Fund V 27,9481.4M $
29Amazon.com Inc 6,0311.3M $
30QUALCOMM Inc 8,8771.1M $
31iShares MSCI USA Min Vol Factor ETF 12,1991.1M $
32TJX Cos Inc/The 6,6021.1M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,6811M $
34Costco Wholesale Corp 945942K $
35Exxon Mobil Corp 5,520936.5K $
36Blackstone Inc 7,907909.2K $
37Advanced Micro Devices Inc 4,400895.1K $
38Oracle Corp 5,400794.5K $
39Gilead Sciences Inc 5,622783.6K $
40Invesco Ultra Short Duration E 15,455774.6K $
41JPMorgan Ultra-Short Income ETF 15,223770.4K $
42Arista Networks Inc 6,200761.2K $
43JPMorgan Income ETF 16,499760.1K $
44Walmart Inc 6,105758.8K $
45Cisco Systems, Inc. 9,626746.9K $
46iShares Russell 2000 ETF 2,998743.5K $
47Citigroup Inc 6,522739.7K $
48Merck & Co Inc 5,620676K $
49iShares Residential and Multisector Real Estate ETF 7,982664.1K $
50Morgan Stanley 4,020661.6K $
51Netflix Inc 6,800653.8K $
52Southern Co/The 6,528630K $
53iShares Trust 13,744623.6K $
54Emerson Electric Co. 4,608603.8K $
55iShares Core U.S. Aggregate Bond ETF 6,046600.2K $
56Invesco QQQ Trust Series 1 1,028593.4K $
57Bank of America Corp 11,928581.5K $
58Coca-Cola Co/The 7,322556.8K $
59Charles Schwab Corp/The 5,909555.3K $
60Starbucks Corp 6,114547.7K $
61DR Horton Inc 3,802521.7K $
62Wells Fargo & Co 6,505517.9K $
63SPDR Series Trust 6,730515.1K $
64Dimensional International Value ETF 9,657509.7K $
65Uber Technologies Inc 6,900496.3K $
66Walt Disney Co/The 5,103491.9K $
67Waste Management Inc 2,061473.6K $
68Abbott Laboratories 4,505462.5K $
69Delta Air Lines Inc 6,910459.4K $
70DFA Dimensional National Municipal Bond ETF 9,313446.4K $
71Broadcom Inc 1,410436.4K $
72iShares Trust 10,172432.9K $
73CVS Health Corp 5,828418.6K $
74Mondelez International Inc 7,223416.3K $
75iShares Trust 7,951405.1K $
76Verizon Communications Inc 7,564379.7K $
77DuPont de Nemours Inc 7,716353.4K $
78Altria Group, Inc. 5,063334.1K $
79iShares MSCI EAFE ETF 3,219312.7K $
80RTX Corp 1,607310K $
81General Dynamics Corp 875300.3K $
82Guidewire Software Inc 2,000299.1K $
83Alphabet Inc 1,033297K $
84State Street Health Care Select Sector SPDR ETF 2,000293.2K $
85Meta Platforms Inc 480274.7K $
86Vanguard International Dividend Appreciation ETF 2,948260.8K $
87JPMorgan Chase & Co 849249.8K $
88Comcast Corp 8,608247.1K $
89Western Digital Corp 800216.4K $
90State Street Blackstone Senior Loan ETF 5,128205.8K $
91Intuit Inc 471203.7K $
92PIMCO Municipal Income Fund II 20,798157.4K $