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Beto Financial Group

Latest statistics and disclosures from Beto Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGUS, IVW, CGMU, CGXU, DYNF, and represent 26.58% of Beto Financial Group's stock portfolio.
Added to shares of these 10 stocks: CGUS (+$10M), IALT, BRTR, DYNF, MEAR, GGOV, PZA, PPA, IBMP, CLOA.
Started 13 new stock positions in IBMP, SUB, BILT, LLY, IALT, CLOA, FMC, RHI, IBMQ, GGOV. MEAR, PBTP, FXN.
Reduced shares in these 10 stocks: JQUA, IAGG, IVE, JCPB, CGXU, IJH, HELO, SGOV, RYZ, BSJQ.
Sold out of its positions in BPRE, FDX, FYX, GEV, GE, IBM, XLG, IGF, NEE, XLU. VZ.
Beto Financial Group was a net buyer of stock by $16M.
Beto Financial Group has $190M in assets under management (AUM), dropping by 11.41%.
Central Index Key (CIK): 0002104828

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Portfolio Holdings for Beto Financial Group

Beto Financial Group holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Core Equity Et Shs Creat Unit (CGUS)	9.6	$18M	+131%	415k	43.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.3	$10M	+5%	75k	134.69	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	4.4	$8.3M		306k	27.29	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	4.1	$7.9M	-9%	237k	33.16	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.2	$6.1M	+31%	92k	66.91	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	2.8	$5.4M	+50%	108k	49.76	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$5.1M		66k	77.21	View chart
Micron Technology (MU)	2.5	$4.8M	-5%	5.6k	865.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$4.2M	-21%	18k	229.74	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.0	$3.7M	+10%	83k	45.17	View chart
Apple (AAPL)	2.0	$3.7M	+2%	11k	326.60	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.8	$3.4M	-21%	74k	46.46	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.7	$3.1M	+7%	74k	42.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.8M	-18%	37k	74.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$2.8M	+10%	17k	159.41	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.4	$2.6M	+43%	16k	167.83	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.3	$2.5M	+36%	49k	52.06	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.2	$2.3M	NEW	82k	28.46	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.2	$2.3M	+25%	48k	48.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$2.3M	-12%	16k	144.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$2.2M		3.00	736200.00	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.1	$2.2M	-12%	52k	42.22	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M		5.0k	402.31	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.0	$1.9M	-2%	37k	52.41	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.9	$1.8M	+134%	77k	23.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.8M	-6%	2.4k	745.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.7M	+2%	4.7k	367.60	View chart
Ryerson Tull (RYZ)	0.9	$1.7M	-20%	59k	29.07	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.9	$1.7M	+10%	50k	33.69	View chart
Applied Materials (AMAT)	0.9	$1.7M		3.2k	525.70	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.9	$1.7M	-28%	24k	67.70	View chart
Cisco Systems (CSCO)	0.8	$1.4M		13k	110.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.4M		2.9k	491.24	View chart
Automatic Data Processing (ADP)	0.7	$1.4M	-2%	5.3k	255.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M	+2%	3.8k	351.99	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.7	$1.3M	NEW	27k	50.23	View chart
Illinois Tool Works (ITW)	0.6	$1.2M	-2%	4.5k	271.69	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$1.2M	-26%	53k	22.87	View chart
Johnson & Johnson (JNJ)	0.6	$1.2M		4.8k	248.80	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$1.2M	+47%	20k	58.56	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.6	$1.1M	+5%	45k	24.88	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M		3.1k	338.91	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.5	$1.0M	NEW	21k	49.89	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$1.0M	-37%	10k	100.59	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$992k	-29%	9.4k	105.55	View chart
NVIDIA Corporation (NVDA)	0.5	$989k	+10%	4.9k	203.28	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.5	$978k	-23%	5.0k	197.18	View chart
Amazon (AMZN)	0.5	$962k	+2%	3.8k	249.99	View chart
McDonald's Corporation (MCD)	0.5	$946k	+122%	3.5k	267.64	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$925k	+31%	11k	83.89	View chart
Welltower Inc Com reit (WELL)	0.5	$918k		3.7k	244.84	View chart
Costco Wholesale Corporation (COST)	0.5	$914k	-3%	977.00	935.80	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.5	$911k	+52%	38k	24.01	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$878k		31k	28.18	View chart
Ab Active Etfs Shor Du Inco Etf (SDFI)	0.5	$865k	-28%	24k	35.45	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.4	$855k	+15%	23k	37.19	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$823k	-59%	17k	49.80	View chart
TJX Companies (TJX)	0.4	$820k		5.3k	155.70	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$816k	+17%	8.2k	100.05	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$796k	+13%	7.5k	106.40	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.4	$785k	NEW	31k	25.40	View chart
Ida (IDA)	0.4	$763k		5.2k	147.04	View chart
Amgen (AMGN)	0.4	$762k		2.1k	364.09	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.4	$747k	NEW	14k	51.87	View chart
Chevron Corporation (CVX)	0.4	$714k		3.8k	189.70	View chart
Merck & Co (MRK)	0.4	$694k		5.6k	124.40	View chart
Exxon Mobil Corporation (XOM)	0.4	$693k		4.7k	148.37	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.4	$689k	+18%	31k	22.27	View chart
Boeing Company (BA)	0.4	$686k		3.3k	209.48	View chart
Intel Corporation (INTC)	0.3	$659k		6.8k	97.06	View chart
Fmc Corp Com New (FMC)	0.3	$620k	NEW	55k	11.19	View chart
Procter & Gamble Company (PG)	0.3	$614k	-10%	4.1k	149.12	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$611k	-79%	8.5k	71.60	View chart
Phillips 66 (PSX)	0.3	$610k		2.9k	208.80	View chart
Visa Com Cl A (V)	0.3	$602k	+2%	1.7k	360.57	View chart
Abbott Laboratories (ABT)	0.3	$602k		5.9k	101.66	View chart
Oracle Corporation (ORCL)	0.3	$588k		4.8k	121.37	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.3	$566k	+41%	11k	51.26	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$560k	NEW	22k	25.54	View chart
Atmos Energy Corporation (ATO)	0.3	$558k		3.1k	177.33	View chart
Blackrock Etf Trust Isha Infr Ac Etf (BILT)	0.3	$553k	NEW	20k	28.39	View chart
Caterpillar (CAT)	0.3	$548k		634.00	864.30	View chart
Palo Alto Networks (PANW)	0.3	$539k	+2%	1.5k	348.66	View chart
Enterprise Products Partners (EPD)	0.3	$526k		14k	38.78	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.3	$522k	-22%	2.3k	228.38	View chart
Abbvie (ABBV)	0.3	$500k	+2%	2.0k	253.42	View chart
Emerson Electric (EMR)	0.3	$483k		3.5k	136.58	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$472k	+5%	19k	25.54	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$464k	+92%	1.5k	301.50	View chart
Tesla Motors (TSLA)	0.2	$463k	+4%	1.3k	369.57	View chart
Meta Platforms Cl A (META)	0.2	$456k	+5%	706.00	645.85	View chart
Xcel Energy (XEL)	0.2	$454k	-4%	5.8k	78.67	View chart
Wal-Mart Stores (WMT)	0.2	$449k		4.0k	112.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$439k	+84%	5.6k	77.93	View chart
Aaon Com Par $0.004 (AAON)	0.2	$435k		4.2k	103.88	View chart
Bandwidth Com Cl A (BAND)	0.2	$429k		6.2k	68.80	View chart
Old Republic International Corporation (ORI)	0.2	$428k		10k	42.21	View chart
AFLAC Incorporated (AFL)	0.2	$428k		3.4k	124.08	View chart
Coca-Cola Company (KO)	0.2	$424k	-2%	5.2k	82.12	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$412k	-3%	8.5k	48.65	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$410k	+8%	16k	25.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$407k	+3%	1.2k	351.37	View chart
Lowe's Companies (LOW)	0.2	$384k		1.9k	204.71	View chart
UnitedHealth (UNH)	0.2	$372k	+3%	883.00	421.56	View chart
Pepsi (PEP)	0.2	$369k		2.7k	135.48	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.2	$361k	NEW	17k	21.33	View chart
Cummins (CMI)	0.2	$360k		563.00	639.43	View chart
Garmin SHS (GRMN)	0.2	$351k		1.4k	244.79	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$349k	NEW	3.3k	106.18	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.2	$340k		8.1k	42.05	View chart
Ares Capital Corporation (ARCC)	0.2	$337k		18k	18.98	View chart
Norfolk Southern (NSC)	0.2	$331k		987.00	334.97	View chart
Broadcom (AVGO)	0.2	$328k	+8%	866.00	378.16	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$318k	+25%	3.6k	87.72	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$315k	-49%	1.2k	270.54	View chart
Robert Half International (RHI)	0.2	$310k	NEW	7.4k	41.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$308k	-9%	16k	19.51	View chart
Ameren Corporation (AEE)	0.2	$305k		2.8k	110.42	View chart
National Retail Properties (NNN)	0.2	$304k		6.2k	48.92	View chart
Blackrock (BLK)	0.2	$304k	-3%	288.00	1054.33	View chart
American Tower Reit (AMT)	0.2	$295k		1.8k	167.01	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.2	$295k		3.4k	87.78	View chart
Rbc Cad (RY)	0.2	$295k		1.4k	210.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$293k	-3%	15k	19.59	View chart
Allstate Corporation (ALL)	0.2	$293k	+3%	1.2k	253.73	View chart
Starbucks Corporation (SBUX)	0.1	$283k		2.7k	104.81	View chart
Philip Morris International (PM)	0.1	$283k		1.5k	192.72	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$283k	+4%	7.1k	39.70	View chart
ConocoPhillips (COP)	0.1	$281k		2.4k	115.68	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$280k		1.1k	245.30	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.1	$275k	NEW	11k	25.68	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$273k		157.00	1739.02	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$270k		1.5k	178.00	View chart
First Tr Exchange Traded Nasdq Phrmtcls (FTXH)	0.1	$260k		6.8k	38.03	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.1	$257k		5.2k	49.33	View chart
Motorola Solutions Com New (MSI)	0.1	$255k		620.00	410.43	View chart
Ishares Euro High Yield (EUHY)	0.1	$251k	+6%	4.7k	53.42	View chart
Morgan Stanley Com New (MS)	0.1	$250k	+3%	1.2k	210.94	View chart
Union Pacific Corporation (UNP)	0.1	$250k		843.00	296.15	View chart
Wells Fargo & Company (WFC)	0.1	$249k	+3%	2.9k	86.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$244k		329.00	742.09	View chart
Air Products & Chemicals (APD)	0.1	$244k		823.00	296.63	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$244k		2.3k	106.99	View chart
Stryker Corporation (SYK)	0.1	$243k	-3%	761.00	319.14	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.1	$237k		9.8k	24.09	View chart
Qualcomm (QCOM)	0.1	$235k	+2%	1.4k	170.32	View chart
First Tr Exchange-traded Materials Alph (FXZ)	0.1	$231k		3.1k	75.10	View chart
Raytheon Technologies Corp (RTX)	0.1	$230k		1.2k	194.44	View chart
W.W. Grainger (GWW)	0.1	$229k		167.00	1371.22	View chart
Chubb (CB)	0.1	$228k	-2%	647.00	352.53	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$225k	-3%	4.4k	51.25	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$213k	+2%	14k	15.40	View chart
Eli Lilly & Co. (LLY)	0.1	$203k	NEW	177.00	1146.90	View chart
Lumen Technologies (LUMN)	0.1	$105k		17k	6.38	View chart

Past Filings by Beto Financial Group

SEC 13F filings are viewable for Beto Financial Group going back to 2025

Beto Financial Group 2026 Q2 filed Aug. 7, 2026
Beto Financial Group 2026 Q1 filed May 11, 2026
Beto Financial Group 2025 Q4 filed Feb. 10, 2026

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