BETO FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$190.4M
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BETO FINANCIAL GROUP, LLC disclosed 154 positions worth $190.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 10 and a full exit from $BPRE. The portfolio is most concentrated in Other (65.4% of disclosed assets). All figures are sourced directly from BETO FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2104828.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$18.2M414,563 shISHARES TR - S&P 500 GRWT ETF
—Quality
$10.1M74,669 shCAPITAL GRP FIXED INCM ETF T - MUN INM ETF
—Quality
$8.3M305,624 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$7.9M236,984 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$6.1M91,681 shBLACKROCK ETF TRUST II - ISHA TOTA RE ETF
—Quality
$5.4M108,250 shISHARES INC - CORE MSCI EMKT
—Quality
$5.1M65,692 sh- 86.2
Quality
$4.8M5,573 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$4.2M18,136 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$3.7M82,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $18.2M | 414,563 |
| ISHARES TR - S&P 500 GRWT ETF | — | $10.1M | 74,669 |
| CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $8.3M | 305,624 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $7.9M | 236,984 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $6.1M | 91,681 |
| BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $5.4M | 108,250 |
| ISHARES INC - CORE MSCI EMKT | — | $5.1M | 65,692 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.8M | 5,573 |
| ISHARES TR - S&P 500 VAL ETF | — | $4.2M | 18,136 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.7M | 82,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BETO FINANCIAL GROUP, LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$124.5M
Technology
$22.1M
Financials
$18.2M
Consumer Discretionary
$6.7M
Healthcare
$5.2M
Industrials
$5.1M
Energy
$3.4M
Consumer Staples
$1.7M
Top Holdings — BETO FINANCIAL GROUP, LLC (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) 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 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $18.2M | 9.6% | +131% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $10.1M | 5.3% | +5% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.3M | 4.4% | +1% | — |
| 4 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $7.9M | 4.1% | -10% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.1M | 3.2% | +31% | — |
| 6 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $5.4M | 2.8% | +51% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $5.1M | 2.7% | +1% | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $4.8M | 2.5% | -6% | 86.2 |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $4.2M | 2.2% | -21% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.7M | 2.0% | +10% | — |
| 11 |  $AAPL | Apple Inc. | $3.7M | 2.0% | +2% | 76.4 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.4M | 1.8% | -21% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.1M | 1.6% | +7% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 1.5% | -19% | — |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 1.5% | +10% | — |
| 16 |  $IVZ | Invesco Ltd. | $2.6M | 1.4% | +43% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.5M | 1.3% | +37% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.3M | 1.2% | NEW | — |
| 19 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.3M | 1.2% | +26% | — |
| 20 | $IVZ | Invesco Ltd. | $2.3M | 1.2% | -12% | — |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.2% | +0% | 73.8 |
| 22 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.2M | 1.1% | -12% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.0M | 1.1% | +1% | 79.8 |
| 24 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.9M | 1.0% | -3% | — |
| 25 | $IVZ | Invesco Ltd. | $1.8M | 0.9% | +134% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.9% | -6% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.9% | +2% | — |
| 28 |  $RYZ | Ryerson Holding Corp | $1.7M | 0.9% | -20% | 42.3 |
| 29 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $1.7M | 0.9% | +11% | — |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.9% | +0% | 72.3 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.7M | 0.9% | -28% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.8% | +0% | 70.3 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.7% | +2% | 73.8 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.7% | -2% | 69.8 |
| 35 |  $GOOG | Alphabet Inc. | $1.3M | 0.7% | +3% | 78.2 |
| 36 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.3M | 0.7% | NEW | — |
| 37 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.6% | -3% | 63.6 |
| 38 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.2M | 0.6% | -26% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.6% | -0% | 69 |
| 40 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.2M | 0.6% | +47% | — |
| 41 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.1M | 0.6% | +5% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | -1% | 70.7 |
| 43 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.0M | 0.6% | NEW | — |
| 44 | — | ISHARES TR - 0-3 MTH TREASURY | $1.0M | 0.5% | -37% | — |
| 45 | — | ISHARES TR - U.S. REAL ES ETF | $992,128 | 0.5% | -30% | — |
| 46 |  $NVDA | NVIDIA CORP | $989,160 | 0.5% | +11% | 85.9 |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $977,816 | 0.5% | -23% | — |
| 48 |  $AMZN | AMAZON COM INC | $961,962 | 0.5% | +3% | 68.7 |
| 49 |  $MCD | MCDONALDS CORP | $945,840 | 0.5% | +123% | 69 |
| 50 | — | ISHARES TR - 20 YR TR BD ETF | $924,803 | 0.5% | +31% | — |
| 51 |  $WELL | WELLTOWER INC. | $917,905 | 0.5% | +1% | 59.8 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $914,277 | 0.5% | -4% | 66.2 |
| 53 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $910,867 | 0.5% | +53% | — |
| 54 | — | ISHARES TR - CORE HIGH DV ETF | $878,427 | 0.5% | -1% | — |
| 55 | — | AB ACTIVE ETFS INC - SHOR DU INCO ETF | $864,519 | 0.5% | -29% | — |
| 56 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $855,362 | 0.5% | +16% | — |
| 57 | — | ISHARES TR - CORE INTL AGGR | $822,746 | 0.4% | -59% | — |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $819,916 | 0.4% | -1% | 68.7 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $816,372 | 0.4% | +17% | 73.5 |
| 60 | — | ISHARES TR - NATIONAL MUN ETF | $796,285 | 0.4% | +14% | — |
| 61 | — | ISHARES TR - IBONDS DEC 27 | $784,504 | 0.4% | NEW | — |
| 62 |  $IDA | IDACORP INC | $763,115 | 0.4% | +0% | 51.1 |
| 63 |  $AMGN | AMGEN INC | $762,397 | 0.4% | +0% | 79.2 |
| 64 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $746,928 | 0.4% | NEW | — |
| 65 |  $CVX | CHEVRON CORP | $713,637 | 0.4% | -2% | 62.8 |
| 66 |  $MRK | Merck & Co., Inc. | $693,530 | 0.4% | +1% | 59.9 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $692,870 | 0.4% | +0% | 57.9 |
| 68 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $689,323 | 0.4% | +18% | — |
| 69 |  $BA | BOEING CO | $685,628 | 0.4% | +0% | 61.6 |
| 70 |  $INTC | INTEL CORP | $659,037 | 0.3% | +1% | 45.6 |
| 71 |  $FMC | FMC CORP | $620,206 | 0.3% | NEW | 33.6 |
| 72 |  $PG | PROCTER & GAMBLE Co | $614,056 | 0.3% | -10% | 64.6 |
| 73 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $611,106 | 0.3% | -79% | — |
| 74 |  $PSX | Phillips 66 | $610,322 | 0.3% | +0% | 57.8 |
| 75 |  $V | VISA INC. | $602,152 | 0.3% | +2% | 82.9 |
| 76 |  $ABT | ABBOTT LABORATORIES | $601,522 | 0.3% | -1% | 65.5 |
| 77 |  $ORCL | ORACLE CORP | $587,811 | 0.3% | -1% | 66.2 |
| 78 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $565,757 | 0.3% | +41% | — |
| 79 | — | ISHARES TR - IBONDS DEC 28 | $559,735 | 0.3% | NEW | — |
| 80 |  $ATO | ATMOS ENERGY CORP | $557,526 | 0.3% | +0% | 57.6 |
| 81 | — | BLACKROCK ETF TRUST - ISHA INFR AC ETF | $552,713 | 0.3% | NEW | — |
| 82 |  $CAT | CATERPILLAR INC | $547,966 | 0.3% | +2% | 66.5 |
| 83 |  $PANW | Palo Alto Networks Inc | $538,680 | 0.3% | +2% | 65.5 |
| 84 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $525,547 | 0.3% | +0% | 61.4 |
| 85 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $521,848 | 0.3% | -22% | — |
| 86 |  $ABBV | AbbVie Inc. | $500,245 | 0.3% | +3% | 72.6 |
| 87 |  $EMR | EMERSON ELECTRIC CO | $482,810 | 0.3% | +0% | 65.3 |
| 88 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $471,979 | 0.3% | +5% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $463,707 | 0.2% | +92% | — |
| 90 |  $TSLA | Tesla, Inc. | $463,071 | 0.2% | +4% | 53.9 |
| 91 |  $META | Meta Platforms, Inc. | $455,970 | 0.2% | +6% | 79.6 |
| 92 |  $XEL | XCEL ENERGY INC | $453,924 | 0.2% | -5% | 56.4 |
| 93 |  $WMT | Walmart Inc. | $448,463 | 0.2% | +2% | 60.2 |
| 94 | — | ISHARES TR - EAFE VALUE ETF | $438,746 | 0.2% | +85% | — |
| 95 |  $AAON | AAON, INC. | $435,361 | 0.2% | +0% | 56.4 |
| 96 |  $BAND | Bandwidth Inc. | $429,312 | 0.2% | +0% | 49.4 |
| 97 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $427,477 | 0.2% | +1% | 71.1 |
| 98 |  $AFL | AFLAC INC | $427,456 | 0.2% | +0% | 61.3 |
| 99 |  $KO | COCA COLA CO | $423,986 | 0.2% | -3% | 69.5 |
| 100 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $412,309 | 0.2% | -3% | — |
| 101 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $409,954 | 0.2% | +8% | — |
| 102 |  $GOOGL | Alphabet Inc. | $407,238 | 0.2% | +4% | 78.2 |
| 103 |  $LOW | LOWES COMPANIES INC | $384,241 | 0.2% | -0% | 60.8 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $372,234 | 0.2% | +3% | 62.7 |
| 105 |  $PEP | PEPSICO INC | $368,915 | 0.2% | -1% | 63.4 |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $361,160 | 0.2% | NEW | — |
| 107 |  $CMI | CUMMINS INC | $359,999 | 0.2% | +0% | 58.1 |
| 108 |  $GRMN | GARMIN LTD | $350,784 | 0.2% | +0% | — |
| 109 | — | ISHARES TR - SHRT NAT MUN ETF | $349,226 | 0.2% | NEW | — |
| 110 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $339,818 | 0.2% | +0% | — |
| 111 |  $ARCC | ARES CAPITAL CORP | $336,914 | 0.2% | +0% | — |
| 112 |  $NSC | NORFOLK SOUTHERN CORP | $330,615 | 0.2% | +1% | 63.2 |
| 113 |  $AVGO | Broadcom Inc. | $327,487 | 0.2% | +9% | 84.5 |
| 114 | — | ISHARES TR - SYSTEMATIC BD ET | $317,704 | 0.2% | +26% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $314,638 | 0.2% | -50% | — |
| 116 |  $RHI | ROBERT HALF INC. | $310,044 | 0.2% | NEW | 46.2 |
| 117 | $IVZ | Invesco Ltd. | $308,434 | 0.2% | -10% | — |
| 118 |  $AEE | AMEREN CORP | $305,090 | 0.2% | +0% | 59.4 |
| 119 |  $NNN | NNN REIT, INC. | $304,282 | 0.2% | +0% | 63.1 |
| 120 |  $BLK | BlackRock, Inc. | $303,646 | 0.2% | -3% | 70 |
| 121 |  $AMT | AMERICAN TOWER CORP /MA/ | $295,446 | 0.2% | -2% | 66.3 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $295,369 | 0.2% | +0% | — |
| 123 |  $RY | ROYAL BANK OF CANADA | $295,359 | 0.2% | +0% | 74.8 |
| 124 | $IVZ | Invesco Ltd. | $293,364 | 0.1% | -3% | — |
| 125 |  $ALL | ALLSTATE CORP | $293,312 | 0.1% | +4% | 78.5 |
| 126 |  $SBUX | STARBUCKS CORP | $283,406 | 0.1% | +1% | 58.2 |
| 127 |  $PM | Philip Morris International Inc. | $282,720 | 0.1% | +1% | 75.9 |
| 128 | — | ISHARES TR - MSCI EURO FL ETF | $282,585 | 0.1% | +4% | — |
| 129 |  $COP | CONOCOPHILLIPS | $280,524 | 0.1% | +1% | 70.2 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $279,887 | 0.1% | +0% | — |
| 131 | $IVZ | Invesco Ltd. | $274,956 | 0.1% | NEW | — |
| 132 |  $ASML | ASML HOLDING NV | $273,026 | 0.1% | +1% | — |
| 133 |  $BMO | BANK OF MONTREAL /CAN/ | $270,204 | 0.1% | +0% | 76 |
| 134 | — | FIRST TR EXCHANGE TRADED FD - NASDQ PHRMTCLS | $259,848 | 0.1% | +0% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $256,713 | 0.1% | +0% | — |
| 136 |  $MSI | Motorola Solutions, Inc. | $254,467 | 0.1% | -0% | 71.8 |
| 137 | — | ISHARES INC - EURO HIGH YIELD | $251,341 | 0.1% | +7% | — |
| 138 |  $MS | MORGAN STANLEY | $250,386 | 0.1% | +3% | 75.8 |
| 139 |  $UNP | UNION PACIFIC CORP | $249,652 | 0.1% | -1% | 69.7 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $248,531 | 0.1% | +4% | 61.8 |
| 141 |  $SPY | SPDR S&P 500 ETF TRUST | $244,148 | 0.1% | +1% | — |
| 142 |  $APD | Air Products & Chemicals, Inc. | $244,126 | 0.1% | +1% | 46.4 |
| 143 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $243,723 | 0.1% | +0% | — |
| 144 |  $SYK | STRYKER CORP | $242,866 | 0.1% | -4% | 72.1 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | $236,853 | 0.1% | +0% | — |
| 146 |  $QCOM | QUALCOMM INC/DE | $235,042 | 0.1% | +2% | 70.5 |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $231,083 | 0.1% | +0% | — |
| 148 |  $RTX | RTX Corp | $229,828 | 0.1% | +2% | 73.2 |
| 149 |  $GWW | W.W. GRAINGER, INC. | $228,994 | 0.1% | +0% | 61.8 |
| 150 |  $CB | Chubb Ltd | $228,087 | 0.1% | -3% | — |
New Positions (12)
$FMC FMC CORP$620,206$RHI ROBERT HALF INC.$310,044
$LLY ELI LILLY & Co$203,001
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