Beto Financial Group
Latest statistics and disclosures from Beto Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, CGXU, CGMU, CGUS, IEMG, and represent 23.13% of Beto Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CGUS (+$6.6M), DYNF, BRTR, IEMG, BAI, SPMO, THRO, RYZ, JQUA, BLCR.
- Started 23 new stock positions in HDV, SYSB, IGF, FXZ, EUHY, XLU, BLCR, GWW, PZA, QTEC. EUFN, JSI, BAND, EFV, UNP, RYZ, EMLC, VGIT, SGOV, FBT, VZ, FLMI, FTXH.
- Reduced shares in these 10 stocks: IVE, CGXU, JCPB, HELO, IJH, FXL, IYR, FBND, BSJQ, SDFI.
- Sold out of its positions in COR, SLV, IEFA, WY.
- Beto Financial Group was a net buyer of stock by $16M.
- Beto Financial Group has $171M in assets under management (AUM), dropping by 15.32%.
- Central Index Key (CIK): 0002104828
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Portfolio Holdings for Beto Financial Group
Beto Financial Group holds 152 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.6 | $9.5M | +8% | 71k | 134.09 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 5.1 | $8.7M | -30% | 263k | 33.10 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 4.9 | $8.3M | +12% | 304k | 27.37 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 4.5 | $7.7M | +602% | 179k | 43.01 |
|
| Ishares Core Msci Emkt (IEMG) | 3.1 | $5.3M | +89% | 65k | 81.47 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $5.1M | -48% | 23k | 223.58 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.7 | $4.6M | +299% | 70k | 65.20 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.6 | $4.4M | -39% | 94k | 46.89 |
|
| Micron Technology (MU) | 2.2 | $3.8M | +6% | 5.9k | 646.65 |
|
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 2.1 | $3.6M | +293% | 72k | 50.20 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $3.4M | -28% | 75k | 45.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.4M | -38% | 46k | 73.66 |
|
| Apple (AAPL) | 1.9 | $3.2M | 11k | 287.45 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.8 | $3.1M | +385% | 69k | 45.14 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.6 | $2.8M | +216% | 41k | 67.45 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.5 | $2.5M | +427% | 18k | 139.30 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.4 | $2.5M | +403% | 59k | 41.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $2.5M | +46% | 16k | 155.16 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.3 | $2.3M | -52% | 34k | 67.76 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $2.1M | 3.00 | 716250.00 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | +3% | 5.0k | 420.78 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $2.0M | -20% | 41k | 50.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.0M | -35% | 4.6k | 431.68 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.2 | $2.0M | +103% | 38k | 52.37 |
|
| Ryerson Tull (RYZ) | 1.1 | $2.0M | NEW | 74k | 26.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.9M | -9% | 2.5k | 734.96 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $1.9M | +225% | 35k | 52.26 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.1 | $1.8M | NEW | 38k | 48.90 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.1 | $1.8M | +479% | 11k | 166.67 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.0 | $1.7M | -43% | 71k | 23.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $1.6M | NEW | 16k | 100.45 |
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.9 | $1.5M | +141% | 45k | 33.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | -11% | 3.7k | 397.99 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $1.4M | -49% | 13k | 102.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 2.8k | 475.07 |
|
|
| Applied Materials (AMAT) | 0.8 | $1.3M | 3.2k | 410.64 |
|
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.7 | $1.3M | -55% | 6.5k | 193.25 |
|
| Ab Active Etfs Short Duration I (SDFI) | 0.7 | $1.2M | -50% | 34k | 35.59 |
|
| Cisco Systems (CSCO) | 0.7 | $1.2M | -2% | 13k | 92.16 |
|
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 4.6k | 255.53 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $1.2M | -2% | 5.4k | 214.10 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | -3% | 4.8k | 222.50 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.6 | $1.1M | NEW | 43k | 24.96 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | -3% | 1.0k | 1012.06 |
|
| Amazon (AMZN) | 0.6 | $1.0M | -4% | 3.7k | 271.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $970k | -4% | 3.2k | 306.31 |
|
| Oracle Corporation (ORCL) | 0.6 | $951k | -2% | 4.9k | 194.58 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $930k | -39% | 4.4k | 211.50 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $843k | NEW | 31k | 26.91 |
|
| TJX Companies (TJX) | 0.5 | $824k | 5.3k | 154.48 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $817k | NEW | 14k | 59.15 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $793k | 3.7k | 212.95 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $763k | NEW | 33k | 23.32 |
|
| Boeing Company (BA) | 0.4 | $754k | 3.3k | 231.03 |
|
|
| Ida (IDA) | 0.4 | $743k | 5.2k | 143.17 |
|
|
| Ab Active Etfs High Yield Etf (HYFI) | 0.4 | $741k | +76% | 20k | 37.33 |
|
| Intel Corporation (INTC) | 0.4 | $736k | 6.7k | 109.62 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $719k | +67% | 8.4k | 85.65 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $705k | +243% | 6.6k | 107.00 |
|
| Chevron Corporation (CVX) | 0.4 | $701k | 3.8k | 182.52 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $695k | -6% | 7.0k | 99.96 |
|
| Amgen (AMGN) | 0.4 | $688k | -4% | 2.1k | 329.08 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $682k | -11% | 4.7k | 146.59 |
|
| Procter & Gamble Company (PG) | 0.4 | $670k | -6% | 4.6k | 146.04 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.4 | $669k | -41% | 2.9k | 227.81 |
|
| Merck & Co (MRK) | 0.4 | $623k | 5.5k | 112.30 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $622k | -19% | 2.3k | 269.91 |
|
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.4 | $599k | +162% | 25k | 24.11 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.3 | $582k | +98% | 26k | 22.20 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $571k | -2% | 3.1k | 181.86 |
|
| Caterpillar (CAT) | 0.3 | $559k | 624.00 | 895.69 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $542k | 4.2k | 129.25 |
|
|
| Visa Com Cl A (V) | 0.3 | $524k | 1.6k | 321.28 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $518k | -8% | 6.0k | 87.01 |
|
| Enterprise Products Partners (EPD) | 0.3 | $511k | 14k | 37.73 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $511k | -7% | 3.9k | 130.20 |
|
| Emerson Electric (EMR) | 0.3 | $497k | 3.5k | 141.09 |
|
|
| Tesla Motors (TSLA) | 0.3 | $495k | +3% | 1.2k | 411.79 |
|
| Phillips 66 (PSX) | 0.3 | $490k | 2.9k | 168.31 |
|
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| Xcel Energy (XEL) | 0.3 | $488k | 6.1k | 80.43 |
|
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| McDonald's Corporation (MCD) | 0.3 | $451k | -4% | 1.6k | 283.70 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.3 | $449k | +13% | 18k | 25.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $442k | +5% | 1.1k | 395.30 |
|
| Lowe's Companies (LOW) | 0.3 | $435k | 1.9k | 230.88 |
|
|
| Pepsi (PEP) | 0.3 | $429k | -7% | 2.7k | 156.32 |
|
| Coca-Cola Company (KO) | 0.2 | $416k | +2% | 5.3k | 78.43 |
|
| Meta Platforms Cl A (META) | 0.2 | $413k | -4% | 669.00 | 616.81 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $412k | 8.7k | 47.10 |
|
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.2 | $403k | NEW | 7.8k | 51.60 |
|
| Old Republic International Corporation (ORI) | 0.2 | $397k | 10k | 39.48 |
|
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| AFLAC Incorporated (AFL) | 0.2 | $391k | 3.4k | 113.60 |
|
|
| Abbvie (ABBV) | 0.2 | $390k | -4% | 1.9k | 202.76 |
|
| Cummins (CMI) | 0.2 | $384k | -6% | 562.00 | 682.88 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $382k | NEW | 15k | 25.63 |
|
| Garmin SHS (GRMN) | 0.2 | $347k | 1.4k | 241.90 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $342k | +6% | 18k | 19.55 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $337k | 18k | 18.96 |
|
|
| Broadcom (AVGO) | 0.2 | $328k | +8% | 795.00 | 412.56 |
|
| American Tower Reit (AMT) | 0.2 | $324k | -11% | 1.8k | 179.81 |
|
| Blackrock (BLK) | 0.2 | $318k | 298.00 | 1067.59 |
|
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| UnitedHealth (UNH) | 0.2 | $317k | +2% | 857.00 | 369.74 |
|
| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.2 | $312k | -39% | 8.1k | 38.63 |
|
| Norfolk Southern (NSC) | 0.2 | $305k | 974.00 | 313.39 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $305k | +8% | 16k | 19.65 |
|
| Bandwidth Com Cl A (BAND) | 0.2 | $303k | NEW | 6.2k | 48.58 |
|
| Ameren Corporation (AEE) | 0.2 | $301k | 2.8k | 108.77 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $297k | 1.5k | 196.53 |
|
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| First Tr Exchange-traded Indls Prod Dur (FXR) | 0.2 | $294k | -15% | 3.4k | 87.30 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $279k | -31% | 17k | 16.18 |
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| Ge Aerospace Com New (GE) | 0.2 | $279k | -24% | 922.00 | 302.63 |
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| Starbucks Corporation (SBUX) | 0.2 | $278k | 2.7k | 104.26 |
|
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| National Retail Properties (NNN) | 0.2 | $277k | 6.2k | 44.51 |
|
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| ConocoPhillips (COP) | 0.2 | $276k | -4% | 2.4k | 114.88 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $274k | NEW | 4.1k | 67.10 |
|
| Qualcomm (QCOM) | 0.2 | $274k | -2% | 1.4k | 202.55 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $270k | -8% | 622.00 | 433.20 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $267k | -50% | 4.5k | 58.59 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $264k | NEW | 5.8k | 45.12 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.2 | $261k | -52% | 9.8k | 26.54 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $257k | NEW | 6.8k | 37.67 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $255k | NEW | 2.9k | 88.70 |
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| Rbc Cad (RY) | 0.1 | $254k | -2% | 1.4k | 181.35 |
|
| Philip Morris International (PM) | 0.1 | $250k | -2% | 1.5k | 171.11 |
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| First Tr Exchange-traded Utilities Alph (FXU) | 0.1 | $249k | -51% | 5.2k | 47.85 |
|
| First Tr Exchange-traded Materials Alph (FXZ) | 0.1 | $248k | NEW | 3.1k | 80.43 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $243k | 2.3k | 106.57 |
|
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $241k | NEW | 1.1k | 211.29 |
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| Air Products & Chemicals (APD) | 0.1 | $241k | 816.00 | 294.99 |
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| Allstate Corporation (ALL) | 0.1 | $238k | 1.1k | 213.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $238k | -4% | 325.00 | 731.58 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $237k | 156.00 | 1516.60 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $236k | NEW | 3.0k | 77.37 |
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| Ishares Euro High Yield (EUHY) | 0.1 | $235k | NEW | 4.4k | 53.23 |
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| First Tr Exchange Traded Nasdq Phrmtcls (FTXH) | 0.1 | $232k | NEW | 6.8k | 34.00 |
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| Stryker Corporation (SYK) | 0.1 | $232k | -2% | 789.00 | 294.23 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | 1.5k | 152.48 |
|
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $228k | NEW | 799.00 | 285.77 |
|
| Union Pacific Corporation (UNP) | 0.1 | $226k | NEW | 853.00 | 264.89 |
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| Wells Fargo & Company (WFC) | 0.1 | $220k | 2.8k | 79.16 |
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| Morgan Stanley Com New (MS) | 0.1 | $218k | 1.1k | 190.17 |
|
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| International Business Machines (IBM) | 0.1 | $216k | 934.00 | 231.25 |
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| Chubb (CB) | 0.1 | $213k | 664.00 | 321.28 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $211k | -13% | 14k | 15.69 |
|
| FedEx Corporation (FDX) | 0.1 | $208k | -30% | 553.00 | 375.93 |
|
| Ge Vernova (GEV) | 0.1 | $207k | -32% | 198.00 | 1045.63 |
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| W.W. Grainger (GWW) | 0.1 | $206k | NEW | 167.00 | 1234.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $206k | 1.2k | 176.78 |
|
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| Nextera Energy (NEE) | 0.1 | $205k | -15% | 2.2k | 93.32 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $204k | -13% | 1.5k | 133.10 |
|
| Verizon Communications (VZ) | 0.1 | $203k | NEW | 4.3k | 47.09 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $201k | -73% | 3.2k | 62.43 |
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| Lumen Technologies (LUMN) | 0.1 | $139k | 17k | 8.46 |
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Past Filings by Beto Financial Group
SEC 13F filings are viewable for Beto Financial Group going back to 2025
- Beto Financial Group 2026 Q1 filed May 11, 2026
- Beto Financial Group 2025 Q4 filed Feb. 10, 2026