# BETO FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2104828. Source: https://holderbook.com/funds/2104828-beto-financial-group-llc/

- Reported value: $190.4M
- Positions: 154
- Weight of the ten largest: 38.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $18.2M | 414,563 | 9.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.1M | 74,669 | 5.3% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $8.3M | 305,624 | 4.4% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $7.9M | 236,984 | 4.1% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.1M | 91,681 | 3.2% | 3 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $5.4M | 108,250 | 2.8% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.1M | 65,692 | 2.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8M | 5,573 | 2.5% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.2M | 18,136 | 2.2% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.7M | 82,630 | 2.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 11,406 | 2.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $3.4M | 73,949 | 1.8% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.1M | 73,653 | 1.7% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 37,078 | 1.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.8M | 17,417 | 1.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.6M | 15,694 | 1.4% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.5M | 48,494 | 1.3% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.3M | 81,885 | 1.2% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.3M | 47,618 | 1.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.3M | 15,926 | 1.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 1.2% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.2M | 51,802 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,004 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.9M | 36,895 | 1.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.8M | 76,613 | 0.9% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,372 | 0.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,715 | 0.9% | 3 |
| RYERSON HLDG CORP | [RYZ](https://holderbook.com/stocks/RYZ/) | $1.7M | 58,880 | 0.9% | 2 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $1.7M | 49,855 | 0.9% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 3,182 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.7M | 24,406 | 0.9% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,984 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,858 | 0.7% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 5,290 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,825 | 0.7% | 3 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.3M | 26,725 | 0.7% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,481 | 0.6% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $1.2M | 52,588 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,803 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.2M | 20,326 | 0.6% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.1M | 44,798 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,119 | 0.6% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.0M | 20,862 | 0.5% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.0M | 10,061 | 0.5% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $992.1K | 9,400 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $989.2K | 4,866 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $977.8K | 4,959 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $962.0K | 3,848 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $945.8K | 3,534 | 0.5% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $924.8K | 11,024 | 0.5% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $917.9K | 3,749 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $914.3K | 977 | 0.5% | 3 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $910.9K | 37,937 | 0.5% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $878.4K | 31,172 | 0.5% | 2 |
| AB ACTIVE ETFS INC | [SDFI](https://holderbook.com/stocks/SDFI/) | $864.5K | 24,387 | 0.5% | 3 |
| AB ACTIVE ETFS INC | [HYFI](https://holderbook.com/stocks/HYFI/) | $855.4K | 22,998 | 0.4% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $822.7K | 16,521 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $819.9K | 5,266 | 0.4% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $816.4K | 8,160 | 0.4% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $796.3K | 7,484 | 0.4% | 3 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $784.5K | 30,886 | 0.4% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $763.1K | 5,190 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $762.4K | 2,094 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $746.9K | 14,400 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $713.6K | 3,762 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $693.5K | 5,575 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $692.9K | 4,670 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $689.3K | 30,953 | 0.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $685.6K | 3,273 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $659.0K | 6,790 | 0.3% | 3 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $620.2K | 55,425 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $614.1K | 4,118 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $611.1K | 8,535 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $610.3K | 2,923 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $602.2K | 1,670 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $601.5K | 5,917 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $587.8K | 4,843 | 0.3% | 3 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $565.8K | 11,037 | 0.3% | 2 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $559.7K | 21,916 | 0.3% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $557.5K | 3,144 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [BILT](https://holderbook.com/stocks/BILT/) | $552.7K | 19,472 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $548.0K | 634 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $538.7K | 1,545 | 0.3% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $525.5K | 13,552 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $521.8K | 2,285 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $500.2K | 1,974 | 0.3% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $482.8K | 3,535 | 0.3% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $472.0K | 18,480 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $463.7K | 1,538 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $463.1K | 1,253 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $456.0K | 706 | 0.2% | 3 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $453.9K | 5,770 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $448.5K | 3,997 | 0.2% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $438.7K | 5,630 | 0.2% | 2 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $435.4K | 4,191 | 0.2% | 3 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $429.3K | 6,240 | 0.2% | 2 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $427.5K | 10,127 | 0.2% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $427.5K | 3,445 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $424.0K | 5,163 | 0.2% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $412.3K | 8,475 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 93% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $190.4M | 154 |
| Q1 2026 | $170.9M | 152 |
| Q4 2025 | $148.2M | 133 |