Beta Wealth Group, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Operations and Compliance Officer Romy M. Brown, lists a total of 124 separate equity securities held by the firm.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). Major holdings include Apple Inc., with 10,255 shares, and Microsoft Corporation, with 3,854 shares. Other significant positions include Alphabet Inc. Class A and Class C shares, Amazon.com Inc., NVIDIA Corporation, and Meta Platforms Inc. Class A shares.
In addition to individual stocks, the filing reveals substantial allocations to ETFs. The portfolio includes shares in the SPDR S&P 500 ETF Trust, the Invesco QQQ Trust, and the iShares Core S&P 500 ETF. The firm also holds positions in various sector-specific and international ETFs, including the iShares MSCI EAFE ETF, the iShares Emerging Markets ETF, and the Vanguard World Fund ESG International Stock ETF.
Other notable individual stock positions listed in the filing include Broadcom Inc., Eli Lilly and Company, Eli Lilly and Company, UnitedHealth Group Inc., and Costco Wholesale Corporation.
