SPYSPDR S&P 500 ETF Trust
What Beta Wealth Group, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1594417 · Filed Jul 24, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
GMO ETF TRUSTINTL QUALITY ETF | 691.5K | New | $18.7M | 7% |
PIMCO ETF TRMULTISECTOR BD | 691.1K | +5.1% | $18.3M | 6.9% |
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN | 173.5K | +0.8% | $12.9M | 4.8% |
AMERICAN CENTY ETF TRUS SML CP VALU |
| 94.5K |
| −1.9% |
| $11.8M |
| 4.4% |
ISHARES TRIBOXX INV CP ETF | 96.7K | +0.3% | $10.5M | 4% |
GLOBAL X FDSNASDAQ 100 COVER | 530.2K | +0.8% | $9.8M | 3.7% |
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH | 210.2K | +8.0% | $9.6M | 3.6% |
GOLDMAN SACHS ETF TRMSCI WORLD PRIV | 138.4K | −0.9% | $8.6M | 3.2% |
ADVISORS INNER CIRCLE FDLSV DISCIPLINED | 241K | −7.8% | $8.3M | 3.1% |
DIMENSIONAL ETF TRUSTEMERGING MRKTETS | 97.4K | −5.3% | $8M | 3% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 77.9K | +7.6% | $8M | 3% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 78K | −2.3% | $7.7M | 2.9% |
ISHARES INCEM MKTS DIV ETF | 225.9K | +1.3% | $7.3M | 2.7% |
SPYSPDR S&P 500 ETF Trust | 8.8K | −0.2% | $6.6M | 2.5% |
J P MORGAN EXCHANGE TRADED FRLTY INCOME ETF | 120.9K | New | $6.3M | 2.4% |
HARBOR ETF TRUSTCOMM ALL WEA ETF | 192.6K | New | $5.7M | 2.1% |
ISHARES TRGLB INFRASTR ETF | 84.5K | +9.5% | $5.6M | 2.1% |
WMTWalmart Inc. | 41.2K | +575.6% | $4.7M | 1.8% |
DIASPDR DOW Jones Industrial Average ETF Trust | 8K | −0.1% | $4.2M | 1.6% |
AAPLApple Inc. | 13.7K | +10.0% | $4M | 1.5% |
GOOGAlphabet Inc. | 11.2K | +0.1% | $3.9M | 1.5% |
PDIPIMCO Dynamic Income Fund | 224.2K | −1.4% | $3.7M | 1.4% |
SPDR SERIES TRUSTST BLOO HIGH ETF | 34K | New | $3.3M | 1.2% |
ISHARES TRJPMORGAN USD EMG | 25.9K | −4.3% | $2.5M | 0.9% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 50.7K | New | $2.5M | 0.9% |
ISHARES TRESG AWR US AGRGT | 48.3K | +0.4% | $2.3M | 0.9% |
RBB FD INCSGI ENHA CORE ET | 84.3K | New | $2.1M | 0.8% |
PTYPIMCO Corporate & Income Opportunity Fund | 174.8K | −1.1% | $2.1M | 0.8% |
VANGUARD WORLD FDESG INTL STK ETF | 24.1K | +0.4% | $2M | 0.7% |
GOLDMAN SACHS ETF TRNASDA 100 ETF | 32.9K | New | $2M | 0.7% |
CAPITAL GROUP EQUITY ETF TRUS SM MI CA ETF | 58.7K | New | $1.9M | 0.7% |
HARBOR ETF TRUSTARES SYSTEMATIC | 41.5K | −6.1% | $1.9M | 0.7% |
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF | 38K | −4.9% | $1.8M | 0.7% |
ADVISORS INNER CIRCLE FD IICULLEN ENHANCED | 67.7K | −10.7% | $1.8M | 0.7% |
CAPITAL GROUP NEW GEOGRAPHYSHS | 48.1K | −4.9% | $1.8M | 0.7% |
NVDANVIDIA Corp | 8.7K | −7.5% | $1.7M | 0.6% |
AMZNAmazon Com Inc | 7.2K | +20.2% | $1.7M | 0.6% |
QCOMQualcomm Inc | 9.2K | +3.4% | $1.7M | 0.6% |
MSFTMicrosoft Corp | 4.4K | +4.4% | $1.7M | 0.6% |
NOWServiceNow, Inc. | 15.8K | +6.0% | $1.6M | 0.6% |
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF | 5K | New | $1.3M | 0.5% |
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY | 26.1K | −6.5% | $1.3M | 0.5% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 25.2K | −8.6% | $1.3M | 0.5% |
CSCOCisco Systems, Inc. | 9.9K | +3.1% | $1.2M | 0.4% |
ISHARES TRMSCI USA MIN ETF | 12K | New | $1.2M | 0.4% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 22.9K | +50.1% | $1.2M | 0.4% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 23K | +48.9% | $1.2M | 0.4% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 4.7K | +0.0% | $1.1M | 0.4% |
ANETArista Networks, Inc. | 6.4K | +3.2% | $1.1M | 0.4% |
TJXTJX Companies Inc | 6.8K | +3.1% | $1M | 0.4% |
CCitigroup Inc | 7K | +7.9% | $985.3K | 0.4% |
PROSHARES TRPRIV EQTY-LSTD | 42.8K | +12.9% | $938.9K | 0.4% |
SSGA ACTIVE TRSTATE STREET IG | 35.4K | −9.4% | $890.5K | 0.3% |
ISHARES TRRUSSELL 2000 ETF | 3K | −1.5% | $887.6K | 0.3% |
COSTCostco Wholesale Corp | 946 | +0.1% | $884.5K | 0.3% |
ORCLOracle Corp | 5.8K | +7.4% | $850.2K | 0.3% |
EXXON MOBIL CORPCOM | 5.7K | +3.6% | $781.8K | 0.3% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 16.8K | +1.9% | $774.3K | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 1K | ±0% | $757K | 0.3% |
ISHARES TRESG SELE SCR ETF | 14.3K | New | $754.7K | 0.3% |
GILDGilead Sciences, Inc. | 5.9K | +5.4% | $748.5K | 0.3% |
MRKMerck & Co., Inc. | 5.8K | +3.6% | $748.2K | 0.3% |
ISHARES TRESG SELECT SCRE | 13.8K | +0.2% | $718K | 0.3% |
EMREmerson Electric Co | 5K | +8.7% | $717.1K | 0.3% |
BACBank of America Corp | 12K | +0.9% | $685.7K | 0.3% |
DALDelta Air Lines, Inc. | 7.3K | +5.8% | $684.8K | 0.3% |
DHIHorton D R Inc | 4.2K | +10.5% | $684.5K | 0.3% |
BXBlackstone Inc. | 5.7K | −28.2% | $668.2K | 0.3% |
MSMorgan Stanley | 3.1K | −22.4% | $652.4K | 0.2% |
BLACKROCK ETF TRUST IISHOR DURA HI ETF | 28.8K | New | $646.8K | 0.2% |
SOSouthern Co | 6.7K | +3.0% | $643.7K | 0.2% |
SBUXStarbucks Corp | 6.2K | +1.7% | $635.3K | 0.2% |
CVSCVS HEALTH Corp | 6.1K | +5.1% | $633.6K | 0.2% |
KOCoca Cola Co | 7.6K | +4.1% | $619.4K | 0.2% |
ISHARES TRFLTG RATE NT ETF | 12.1K | +51.6% | $615.3K | 0.2% |
ISHARES TRCORE US AGGBD ET | 6K | −1.1% | $592.1K | 0.2% |
ISHARES TRRESIDENTIAL MULT | 6.2K | −21.8% | $591.4K | 0.2% |
SPDR SERIES TRUSTST STR P500ETF | 6.6K | New | $578.5K | 0.2% |
SCHWSchwab Charles Corp | 6K | +1.7% | $554.5K | 0.2% |
WFCWells Fargo & Company | 6.7K | +3.1% | $554.2K | 0.2% |
PLTRPalantir Technologies Inc. | 4.6K | New | $536.7K | 0.2% |
AVGOBroadcom Inc. | 1.4K | ±0% | $532.6K | 0.2% |
NFLXNetflix Inc | 7.4K | +8.8% | $528.4K | 0.2% |
ISHARES TRESG MSCI EM LDRS | 8.7K | +1.6% | $525.4K | 0.2% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 9.7K | ±0% | $521.7K | 0.2% |
UBERUber Technologies, Inc | 7.1K | +2.9% | $512.3K | 0.2% |
DISWalt Disney Co | 5.3K | +3.9% | $510.4K | 0.2% |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 10.4K | +11.2% | $500.5K | 0.2% |
RTXRTX Corp | 2.5K | +56.1% | $475.8K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 7K | +0.7% | $457.9K | 0.2% |
ABTAbbott Laboratories | 5K | +11.1% | $454.4K | 0.2% |
WMWaste Management Inc | 2K | −1.3% | $453.3K | 0.2% |
GOOGLAlphabet Inc. | 1.2K | +19.4% | $440.6K | 0.2% |
MDTMedtronic plc | 5.6K | +8.5% | $434.6K | 0.2% |
MDLZMondelez International, Inc. | 7.3K | +1.4% | $423.8K | 0.2% |
ISHARES TRINTL SEL DIV ETF | 10.2K | ±0% | $421.4K | 0.2% |
AMERICAN CENTY ETF TRAVAN EMER EX ETF | 4.6K | New | $397.8K | 0.1% |
VLOValero Energy Corp | 1.5K | New | $393.3K | 0.1% |
DDDuPont de Nemours, Inc. | 2.7K | New | $364.7K | 0.1% |
AMDAdvanced Micro Devices Inc | 610 | −86.1% | $354.4K | 0.1% |
ABBVAbbVie Inc. | 1.4K | New | $352.3K | 0.1% |
ISHARES TRMSCI EAFE ETF | 3.2K | ±0% | $334.4K | 0.1% |
VZVerizon Communications Inc | 7.9K | +4.2% | $333.7K | 0.1% |
GDGeneral Dynamics Corp | 866 | −1.0% | $306.8K | 0.1% |
MOAltria Group, Inc. | 4K | −20.7% | $288.8K | 0.1% |
JPMJPMorgan Chase & Co | 852 | +0.4% | $278.9K | 0.1% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 2.9K | ±0% | $275.3K | 0.1% |
METAMeta Platforms, Inc. | 480 | ±0% | $270.5K | 0.1% |
ONON Semiconductor Corp | 2.6K | New | $250.2K | 0.1% |
GWREGuidewire Software, Inc. | 2K | ±0% | $246.1K | 0.1% |
CINFCincinnati Financial Corp | 1.2K | New | $224.2K | 0.1% |
AAgilent Technologies, Inc. | 1.5K | New | $200.9K | 0.1% |
PMLPIMCO Municipal Income Fund II | 14.9K | −28.4% | $113.4K | 0.1% |
MISTMilestone Pharmaceuticals Inc. | 14.1K | ±0% | $18.9K | 0.1% |
