Beto Financial Group

Beto Financial Group as of June 30, 2026

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