BETO FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$170.9M
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BETO FINANCIAL GROUP, LLC disclosed 152 positions worth $170.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $RYZ and a full exit from $SLV. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from BETO FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2104828.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$9.5M70,906 shCAPITAL GROUP INTL FOCUS EQT
—Quality
$8.7M263,152 shCAPITAL GRP FIXED INCM ETF T
—Quality
$8.3M303,914 shCAPITAL GROUP CORE EQUITY ET
—Quality
$7.7M179,160 shISHARES INC
—Quality
$5.3M64,862 shISHARES TR
—Quality
$5.1M23,034 shBLACKROCK ETF TRUST
—Quality
$4.6M69,944 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.4M94,153 sh- 88.4
Quality
$3.8M5,904 sh BLACKROCK ETF TRUST II
—Quality
$3.6M71,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $9.5M | 70,906 |
| CAPITAL GROUP INTL FOCUS EQT | — | $8.7M | 263,152 |
| CAPITAL GRP FIXED INCM ETF T | — | $8.3M | 303,914 |
| CAPITAL GROUP CORE EQUITY ET | — | $7.7M | 179,160 |
| ISHARES INC | — | $5.3M | 64,862 |
| ISHARES TR | — | $5.1M | 23,034 |
| BLACKROCK ETF TRUST | — | $4.6M | 69,944 |
| J P MORGAN EXCHANGE TRADED F | — | $4.4M | 94,153 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $3.8M | 5,904 |
| BLACKROCK ETF TRUST II | — | $3.6M | 71,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BETO FINANCIAL GROUP, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$109.5M
Technology
$20.5M
Financials
$16.1M
Consumer Discretionary
$6.7M
Industrials
$5.3M
Healthcare
$3.8M
Energy
$3.2M
Consumer Staples
$1.8M
Full Holdings — BETO FINANCIAL GROUP, LLC (Q1 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $9.5M | 5.6% | +8% | — |
| 2 | — | CAPITAL GROUP INTL FOCUS EQT | $8.7M | 5.1% | -30% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T | $8.3M | 4.9% | +12% | — |
| 4 | — | CAPITAL GROUP CORE EQUITY ET | $7.7M | 4.5% | +602% | — |
| 5 | — | ISHARES INC | $5.3M | 3.1% | +90% | — |
| 6 | — | ISHARES TR | $5.1M | 3.0% | -48% | — |
| 7 | — | BLACKROCK ETF TRUST | $4.6M | 2.7% | +300% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.6% | -40% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $3.8M | 2.2% | +6% | 88.4 |
| 10 | — | BLACKROCK ETF TRUST II | $3.6M | 2.1% | +293% | — |
| 11 | — | FIDELITY MERRIMACK STR TR | $3.4M | 2.0% | -28% | — |
| 12 | — | ISHARES TR | $3.4M | 2.0% | -39% | — |
| 13 |  $AAPL | Apple Inc. | $3.2M | 1.9% | -0% | 76.1 |
| 14 | — | BLACKROCK ETF TRUST | $3.1M | 1.8% | +385% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.6% | +217% | — |
| 16 |  $IVZ | Invesco Ltd. | $2.5M | 1.5% | +428% | — |
| 17 | — | BLACKROCK ETF TRUST | $2.5M | 1.4% | +403% | — |
| 18 | — | VANGUARD WHITEHALL FDS | $2.5M | 1.4% | +47% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.4% | -52% | — |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.1M | 1.3% | +0% | 64.5 |
| 21 |  $MSFT | MICROSOFT CORP | $2.1M | 1.2% | +3% | 83.7 |
| 22 | — | ISHARES TR | $2.0M | 1.2% | -21% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $2.0M | 1.2% | -36% | — |
| 24 | — | SCHWAB STRATEGIC TR | $2.0M | 1.2% | +103% | — |
| 25 |  $RYZ | Ryerson Holding Corp | $2.0M | 1.1% | NEW | 43.2 |
| 26 | — | ISHARES TR | $1.9M | 1.1% | -10% | — |
| 27 | — | BLACKROCK ETF TRUST II | $1.9M | 1.1% | +226% | — |
| 28 | — | BLACKROCK ETF TRUST | $1.8M | 1.1% | +167% | — |
| 29 | $IVZ | Invesco Ltd. | $1.8M | 1.1% | +479% | — |
| 30 | — | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.0% | -43% | — |
| 31 | — | ISHARES TR | $1.6M | 0.9% | -69% | — |
| 32 | — | BLACKROCK ETF TRUST | $1.5M | 0.9% | +142% | — |
| 33 |  $GOOG | Alphabet Inc. | $1.5M | 0.9% | -11% | 80.2 |
| 34 | — | ISHARES TR | $1.4M | 0.8% | -50% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.8% | +1% | 64.5 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.8% | +0% | 74.8 |
| 37 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.7% | -55% | — |
| 38 | — | AB ACTIVE ETFS INC | $1.2M | 0.7% | -50% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.7% | -2% | 72.3 |
| 40 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.7% | +0% | 71.2 |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.7% | -3% | 77.9 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.6% | -3% | 72.8 |
| 43 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.6% | NEW | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.6% | -4% | 67 |
| 45 |  $AMZN | AMAZON COM INC | $1.0M | 0.6% | -4% | 74.6 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $969,470 | 0.6% | -5% | 35.6 |
| 47 |  $ORCL | ORACLE CORP | $951,104 | 0.6% | -2% | 67.2 |
| 48 |  $NVDA | NVIDIA CORP | $930,177 | 0.5% | -39% | 90.2 |
| 49 | — | ISHARES TR | $843,279 | 0.5% | -39% | — |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $823,687 | 0.5% | +1% | 70.7 |
| 51 | — | VANGUARD SCOTTSDALE FDS | $816,921 | 0.5% | NEW | — |
| 52 |  $WELL | WELLTOWER INC. | $792,600 | 0.5% | +1% | 75.7 |
| 53 | $IVZ | Invesco Ltd. | $762,914 | 0.5% | NEW | — |
| 54 |  $BA | BOEING CO | $753,851 | 0.4% | +0% | 51.8 |
| 55 |  $IDA | IDACORP INC | $742,629 | 0.4% | -1% | 62.6 |
| 56 | — | AB ACTIVE ETFS INC | $740,565 | 0.4% | +76% | — |
| 57 |  $INTC | INTEL CORP | $735,660 | 0.4% | -2% | 41.5 |
| 58 | — | ISHARES TR | $719,374 | 0.4% | +68% | — |
| 59 | — | ISHARES TR | $704,789 | 0.4% | +243% | — |
| 60 |  $CVX | CHEVRON CORP | $700,493 | 0.4% | +0% | 54.7 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $695,446 | 0.4% | -7% | — |
| 62 |  $AMGN | AMGEN INC | $687,784 | 0.4% | -4% | 79.5 |
| 63 |  $XOM | EXXON MOBIL CORP | $682,359 | 0.4% | -11% | 61.8 |
| 64 |  $PG | PROCTER & GAMBLE Co | $669,616 | 0.4% | -6% | 72.9 |
| 65 | — | FIRST TR EXCHANGE TRADED FD | $669,078 | 0.4% | -42% | — |
| 66 |  $MRK | Merck & Co., Inc. | $622,928 | 0.4% | +0% | 70.9 |
| 67 | — | FIRST TR EXCHANGE-TRADED FD | $622,412 | 0.4% | -20% | — |
| 68 | — | BLACKROCK ETF TRUST II | $599,375 | 0.3% | +162% | — |
| 69 | — | BLACKROCK ETF TRUST II | $581,662 | 0.3% | +98% | — |
| 70 |  $ATO | ATMOS ENERGY CORP | $570,495 | 0.3% | -2% | 72 |
| 71 |  $CAT | CATERPILLAR INC | $558,911 | 0.3% | +1% | 67.8 |
| 72 |  $AAON | AAON, INC. | $541,687 | 0.3% | +0% | 54.5 |
| 73 |  $V | VISA INC. | $524,329 | 0.3% | -1% | 83.5 |
| 74 |  $ABT | ABBOTT LABORATORIES | $518,058 | 0.3% | -9% | 67 |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $511,317 | 0.3% | -1% | 66.4 |
| 76 |  $WMT | Walmart Inc. | $510,775 | 0.3% | -8% | 63.2 |
| 77 |  $EMR | EMERSON ELECTRIC CO | $496,496 | 0.3% | -0% | 65.9 |
| 78 |  $TSLA | Tesla, Inc. | $495,383 | 0.3% | +4% | 50.1 |
| 79 |  $PSX | Phillips 66 | $489,950 | 0.3% | +0% | 47.6 |
| 80 |  $XEL | XCEL ENERGY INC | $487,619 | 0.3% | +1% | — |
| 81 |  $MCD | MCDONALDS CORP | $450,516 | 0.3% | -4% | 73.9 |
| 82 | — | INVESCO ACTIVELY MANAGED EXC | $448,797 | 0.3% | +14% | — |
| 83 |  $GOOGL | Alphabet Inc. | $441,550 | 0.3% | +6% | 80.2 |
| 84 |  $LOW | LOWES COMPANIES INC | $435,440 | 0.3% | +0% | 63.5 |
| 85 |  $PEP | PEPSICO INC | $429,399 | 0.3% | -7% | 62.7 |
| 86 |  $KO | COCA COLA CO | $415,757 | 0.2% | +2% | 74 |
| 87 |  $META | Meta Platforms, Inc. | $412,646 | 0.2% | -5% | 80.9 |
| 88 | — | CAPITAL GROUP DIVIDEND VALUE | $411,607 | 0.2% | +0% | — |
| 89 | — | JANUS DETROIT STR TR | $402,996 | 0.2% | NEW | — |
| 90 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $396,623 | 0.2% | +1% | 70.4 |
| 91 |  $AFL | AFLAC INC | $390,784 | 0.2% | +1% | 60.3 |
| 92 |  $ABBV | AbbVie Inc. | $390,307 | 0.2% | -4% | 59.3 |
| 93 |  $CMI | CUMMINS INC | $383,779 | 0.2% | -6% | 58.9 |
| 94 | — | VANECK ETF TRUST | $382,169 | 0.2% | NEW | — |
| 95 |  $GRMN | GARMIN LTD | $346,643 | 0.2% | +0% | — |
| 96 | $IVZ | Invesco Ltd. | $342,105 | 0.2% | +6% | — |
| 97 |  $ARCC | ARES CAPITAL CORP | $336,559 | 0.2% | +0% | — |
| 98 |  $AVGO | Broadcom Inc. | $327,985 | 0.2% | +8% | 86.4 |
| 99 |  $AMT | AMERICAN TOWER CORP /MA/ | $324,378 | 0.2% | -11% | 69.8 |
| 100 |  $BLK | BlackRock, Inc. | $318,143 | 0.2% | +1% | 70.3 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $316,871 | 0.2% | +2% | 66.8 |
| 102 | — | FIRST TR EXCHANGE TRADED FD | $312,213 | 0.2% | -40% | — |
| 103 |  $NSC | NORFOLK SOUTHERN CORP | $305,242 | 0.2% | +0% | 70.8 |
| 104 | $IVZ | Invesco Ltd. | $304,496 | 0.2% | +9% | — |
| 105 |  $BAND | Bandwidth Inc. | $303,139 | 0.2% | NEW | 44.2 |
| 106 |  $AEE | AMEREN CORP | $300,532 | 0.2% | +0% | 63.5 |
| 107 |  $PANW | Palo Alto Networks Inc | $297,153 | 0.2% | +2% | 66.5 |
| 108 | — | FIRST TR EXCHANGE-TRADED FD | $293,765 | 0.2% | -16% | — |
| 109 |  $BPRE | Bluerock Private Real Estate Fund | $279,327 | 0.2% | -31% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $279,025 | 0.2% | -24% | 74.8 |
| 111 |  $SBUX | STARBUCKS CORP | $277,957 | 0.2% | +1% | 54.6 |
| 112 |  $NNN | NNN REIT, INC. | $276,852 | 0.2% | +0% | 67.9 |
| 113 |  $COP | CONOCOPHILLIPS | $275,597 | 0.2% | -4% | 74.8 |
| 114 | — | ISHARES TR | $274,171 | 0.2% | -92% | — |
| 115 |  $QCOM | QUALCOMM INC/DE | $273,848 | 0.2% | -3% | 81.9 |
| 116 |  $MSI | Motorola Solutions, Inc. | $269,450 | 0.2% | -8% | 73.8 |
| 117 | — | FIRST TR EXCHANGE-TRADED FD | $266,467 | 0.2% | -50% | — |
| 118 | — | SELECT SECTOR SPDR TR | $263,681 | 0.1% | NEW | — |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | $260,941 | 0.1% | -52% | — |
| 120 | — | ISHARES TR | $257,248 | 0.1% | -87% | — |
| 121 | — | ISHARES TR | $255,087 | 0.1% | -94% | — |
| 122 |  $RY | ROYAL BANK OF CANADA | $253,709 | 0.1% | -2% | — |
| 123 |  $PM | Philip Morris International Inc. | $249,649 | 0.1% | -3% | 80.5 |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $249,011 | 0.1% | -51% | — |
| 125 | — | FIRST TR EXCHANGE-TRADED FD | $247,483 | 0.1% | +35% | — |
| 126 | — | FIRST TR EXCHANGE-TRADED FD | $242,766 | 0.1% | +0% | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD | $241,082 | 0.1% | -50% | — |
| 128 |  $APD | Air Products & Chemicals, Inc. | $240,712 | 0.1% | +0% | 41.2 |
| 129 |  $ALL | ALLSTATE CORP | $237,815 | 0.1% | +0% | 76.6 |
| 130 |  $SPY | SPDR S&P 500 ETF TRUST | $237,764 | 0.1% | -4% | — |
| 131 |  $ASML | ASML HOLDING NV | $236,590 | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $235,592 | 0.1% | -94% | — |
| 133 | — | ISHARES INC | $234,882 | 0.1% | -87% | — |
| 134 | — | FIRST TR EXCHANGE TRADED FD | $232,354 | 0.1% | +36% | — |
| 135 |  $SYK | STRYKER CORP | $232,147 | 0.1% | -3% | 69.8 |
| 136 |  $BMO | BANK OF MONTREAL /CAN/ | $230,855 | 0.1% | +0% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD | $228,330 | 0.1% | -65% | — |
| 138 |  $UNP | UNION PACIFIC CORP | $225,951 | 0.1% | NEW | 74 |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $219,815 | 0.1% | +0% | — |
| 140 |  $MS | MORGAN STANLEY | $218,315 | 0.1% | +1% | — |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $215,986 | 0.1% | +1% | 66.7 |
| 142 |  $CB | Chubb Ltd | $213,330 | 0.1% | +1% | — |
| 143 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $211,250 | 0.1% | -13% | — |
| 144 |  $FDX | FEDEX CORP | $207,889 | 0.1% | -30% | 60.3 |
| 145 |  $GEV | GE Vernova Inc. | $207,035 | 0.1% | -32% | 70.1 |
| 146 |  $GWW | W.W. GRAINGER, INC. | $206,095 | 0.1% | NEW | 69.5 |
| 147 |  $RTX | RTX Corp | $205,595 | 0.1% | +1% | 70 |
| 148 |  $NEE | NEXTERA ENERGY INC | $205,304 | 0.1% | -15% | 71.7 |
| 149 | — | FIRST TR EXCHANGE-TRADED ALP | $203,513 | 0.1% | -14% | — |
| 150 |  $VZ | VERIZON COMMUNICATIONS INC | $203,099 | 0.1% | NEW | 71.6 |
| 151 | $IVZ | Invesco Ltd. | $200,900 | 0.1% | -73% | — |
| 152 |  $LUMN | Lumen Technologies, Inc. | $139,421 | 0.1% | +0% | 39.8 |
New Positions (10)
$RYZ Ryerson Holding Corp$2.0M$BAND Bandwidth Inc.$303,139$UNP UNION PACIFIC CORP$225,951$GWW W.W. GRAINGER, INC.$206,095$VZ VERIZON COMMUNICATIONS INC$203,099
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