Beto Financial Group, LLC Top Holdings and 13F Report (2026)

About Beto Financial Group, LLC

Investment Activity

Beto Financial Group, LLC has $190.36 million in total holdings as of June 30, 2026.
Beto Financial Group, LLC owns shares of 154 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 16.23% of the portfolio was purchased this quarter.
About 7.73% of the portfolio was sold this quarter.
This quarter, Beto Financial Group, LLC has purchased 152 new stocks and bought additional shares in 78 stocks.
Beto Financial Group, LLC sold shares of 45 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Capital Group Core Equity ETF: $18,207,607
iShares S&P 500 Growth ETF: $10,057,221
Capital Group Municipal Income ETF: $8,340,470
Capital Group International Focus Equity ETF: $7,858,389
iShares U.S. Equity Factor Rotation Active ETF: $6,134,376

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST: $2,330,644 Holding
46431W838 - iShares Short Maturity Municipal Bond Active ETF: $1,342,397 Holding
092528835 - BLACKROCK ETF TRUST II: $1,040,805 Holding
46435U283 - iShares iBonds Dec 2027 Term Muni Bond ETF: $784,504 Holding
092528504 - iShares AAA CLO Active ETF: $746,928 Holding

Largest Purchases this Quarter

Capital Group Core Equity ETF: 235,403 shares (about $10.34M)
BLACKROCK ETF TRUST: 81,885 shares (about $2.33M)
BLACKROCK ETF TRUST II: 36,441 shares (about $1.81M)
iShares U.S. Equity Factor Rotation Active ETF: 21,737 shares (about $1.45M)
iShares Short Maturity Municipal Bond Active ETF: 26,725 shares (about $1.34M)

Largest Sales this Quarter

JPMorgan U.S. Quality Factor ETF: 32,344 shares (about $2.32M)
iShares Core International Aggregate Bond ETF: 24,183 shares (about $1.20M)
iShares S&P 500 Value ETF: 4,898 shares (about $1.13M)
JPMorgan Core Plus Bond ETF: 20,204 shares (about $938.67K)
Capital Group International Focus Equity ETF: 26,168 shares (about $867.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGUS Capital Group Core Equity ETF	$18,207,607	$10,338,900 â–²	131.4%	414,563	9.6%	ETF
IVW iShares S&P 500 Growth ETF	$10,057,221	$506,841 â–²	5.3%	74,669	5.3%	ETF
CGMU Capital Group Municipal Income ETF	$8,340,470	$46,666 â–²	0.6%	305,624	4.4%	ETF
CGXU Capital Group International Focus Equity ETF	$7,858,389	$867,731 â–¼	-9.9%	236,984	4.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,134,376	$1,454,423 â–²	31.1%	91,681	3.2%	ETF
BLACKROCK ETF TRUST II	$5,386,520	$1,813,304 â–²	50.7%	108,250	2.8%	ISHA TOTA RE ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,072,064	$64,084 â–²	1.3%	65,692	2.7%	ETF
MU Micron Technology	$4,823,372	$286,477 â–¼	-5.6%	5,573	2.5%	Technology
IVE iShares S&P 500 Value ETF	$4,166,491	$1,125,247 â–¼	-21.3%	18,136	2.2%	ETF
FBND Fidelity Total Bond ETF	$3,732,397	$352,371 â–²	10.4%	82,630	2.0%	ETF
AAPL Apple	$3,725,195	$88,835 â–²	2.4%	11,406	2.0%	Technology
JCPB JPMorgan Core Plus Bond ETF	$3,435,660	$938,675 â–¼	-21.5%	73,949	1.8%	ETF
BLACKROCK ETF TRUST	$3,144,983	$206,412 â–²	7.0%	73,653	1.7%	ISHA I IN TE ETF
IJH iShares Core S&P Mid-Cap ETF	$2,778,276	$650,847 â–¼	-19.0%	37,078	1.5%	ETF
VYM Vanguard High Dividend Yield ETF	$2,776,444	$254,259 â–²	10.1%	17,417	1.5%	ETF
PPA Invesco Aerospace & Defense ETF	$2,633,924	$795,011 â–²	43.2%	15,694	1.4%	ETF
BINC iShares Flexible Income Active ETF	$2,524,598	$680,997 â–²	36.9%	48,494	1.3%	ETF
BLACKROCK ETF TRUST	$2,330,644	$2,330,644 â–²	New Holding	81,885	1.2%	ISHA SYST AL ETF
BLACKROCK ETF TRUST	$2,307,568	$475,102 â–²	25.9%	47,618	1.2%	ISHA LA CORE ETF
SPMO Invesco S&P 500 Momentum ETF	$2,301,626	$320,112 â–¼	-12.2%	15,926	1.2%	ETF
BRK.A Berkshire Hathaway	$2,208,600		0.0%	3	1.2%	Finance
BTHM BlackRock Future U.S. Themes ETF	$2,187,080	$301,873 â–¼	-12.1%	51,802	1.1%	ETF
MSFT Microsoft	$2,013,172	$19,311 â–²	1.0%	5,004	1.1%	Technology
FNDF Schwab Fundamental International Equity ETF	$1,933,667	$56,026 â–¼	-2.8%	36,895	1.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$1,778,954	$1,019,312 â–²	134.2%	76,613	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,767,994	$114,040 â–¼	-6.1%	2,372	0.9%	ETF
GLD SPDR Gold Shares	$1,733,234	$39,333 â–²	2.3%	4,715	0.9%	ETF
RYI Ryerson	$1,711,642	$436,050 â–¼	-20.3%	58,880	0.9%	Industrials
BLACKROCK ETF TRUST	$1,679,615	$163,026 â–²	10.7%	49,855	0.9%	ISHARES US LARG
AMAT Applied Materials	$1,672,777	$1,577 â–²	0.1%	3,182	0.9%	Technology
J P MORGAN EXCHANGE TRADED F	$1,652,286	$649,040 â–¼	-28.2%	24,406	0.9%	HEDG EQU LAD ETF
CSCO Cisco Systems	$1,437,329	$4,539 â–²	0.3%	12,984	0.8%	Technology
BRK.B Berkshire Hathaway	$1,403,978	$21,615 â–²	1.6%	2,858	0.7%	Finance
ADP Automatic Data Processing	$1,350,248	$32,671 â–¼	-2.4%	5,290	0.7%	Industrials
GOOGL Alphabet	$1,346,362	$33,439 â–²	2.5%	3,825	0.7%	Communication Services
MEAR iShares Short Maturity Municipal Bond Active ETF	$1,342,397	$1,342,397 â–²	New Holding	26,725	0.7%	ETF
ITW Illinois Tool Works	$1,217,443	$36,950 â–¼	-2.9%	4,481	0.6%	Industrials
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,202,688	$425,314 â–¼	-26.1%	52,588	0.6%	ETF
JNJ Johnson & Johnson	$1,194,999	$498 â–¼	0.0%	4,803	0.6%	Healthcare
VGIT Vanguard Intermediate-Term Treasury ETF	$1,190,291	$381,519 â–²	47.2%	20,326	0.6%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$1,114,574	$56,502 â–²	5.3%	44,798	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,057,075	$15,590 â–¼	-1.5%	3,119	0.6%	Finance
BLACKROCK ETF TRUST II	$1,040,805	$1,040,805 â–²	New Holding	20,862	0.5%	ISHA GLO USD ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,012,068	$601,547 â–¼	-37.3%	10,061	0.5%	ETF
IYR iShares U.S. Real Estate ETF	$992,128	$418,488 â–¼	-29.7%	9,400	0.5%	ETF
NVDA NVIDIA	$989,160	$95,135 â–²	10.6%	4,866	0.5%	Technology
FXL First Trust Technology AlphaDEX Fund	$977,816	$299,517 â–¼	-23.4%	4,959	0.5%	ETF
AMZN Amazon.com	$961,962	$24,749 â–²	2.6%	3,848	0.5%	Consumer Discretionary
MCD McDonald's	$945,840	$520,828 â–²	122.5%	3,534	0.5%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$924,803	$220,211 â–²	31.3%	11,024	0.5%	ETF
WELL Welltower	$917,905	$6,611 â–²	0.7%	3,749	0.5%	Real Estate
COST Costco Wholesale	$914,277	$34,625 â–¼	-3.6%	977	0.5%	Consumer Staples
INMU iShares Intermediate Muni Income Active ETF	$910,867	$313,979 â–²	52.6%	37,937	0.5%	ETF
HDV iShares Core High Dividend ETF	$878,427	$4,650 â–¼	-0.5%	31,172	0.5%	ETF
AB ACTIVE ETFS INC	$864,519	$347,233 â–¼	-28.7%	24,387	0.5%	SHOR DU INCO ETF
HYFI AB High Yield ETF	$855,362	$117,418 â–²	15.9%	22,998	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$822,746	$1,204,314 â–¼	-59.4%	16,521	0.4%	ETF
TJX TJX Companies	$819,916	$10,276 â–¼	-1.2%	5,266	0.4%	Consumer Discretionary
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$816,372	$120,355 â–²	17.3%	8,160	0.4%	ETF
MUB iShares National Muni Bond ETF	$796,285	$95,439 â–²	13.6%	7,484	0.4%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$784,504	$784,504 â–²	New Holding	30,886	0.4%	ETF
IDA IDACORP	$763,115	$441 â–²	0.1%	5,190	0.4%	Utilities
AMGN Amgen	$762,397	$1,456 â–²	0.2%	2,094	0.4%	Healthcare
CLOA iShares AAA CLO Active ETF	$746,928	$746,928 â–²	New Holding	14,400	0.4%	ETF
CVX Chevron	$713,637	$14,417 â–¼	-2.0%	3,762	0.4%	Energy
MRK Merck & Co., Inc.	$693,530	$3,483 â–²	0.5%	5,575	0.4%	Healthcare
XOM ExxonMobil	$692,870	$2,225 â–²	0.3%	4,670	0.4%	Energy
HYMU iShares High Yield Muni Income Active ETF	$689,323	$105,827 â–²	18.1%	30,953	0.4%	ETF
BA Boeing	$685,628	$2,095 â–²	0.3%	3,273	0.4%	Industrials
INTC Intel	$659,037	$7,668 â–²	1.2%	6,790	0.3%	Technology
FMC FMC	$620,206	$620,206 â–²	New Holding	55,425	0.3%	Materials
PG Procter & Gamble	$614,056	$69,637 â–¼	-10.2%	4,118	0.3%	Consumer Staples
JQUA JPMorgan U.S. Quality Factor ETF	$611,106	$2,315,830 â–¼	-79.1%	8,535	0.3%	ETF
PSX Phillips 66	$610,322	$2,506 â–²	0.4%	2,923	0.3%	Energy
V Visa	$602,152	$13,702 â–²	2.3%	1,670	0.3%	Finance
ABT Abbott Laboratories	$601,522	$3,761 â–¼	-0.6%	5,917	0.3%	Healthcare
ORCL Oracle	$587,811	$5,462 â–¼	-0.9%	4,843	0.3%	Technology
JANUS DETROIT STR TR	$565,757	$165,416 â–²	41.3%	11,037	0.3%	HEND SECU IN ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$559,735	$559,735 â–²	New Holding	21,916	0.3%	ETF
ATO Atmos Energy	$557,526	$1,241 â–²	0.2%	3,144	0.3%	Utilities
BLACKROCK ETF TRUST	$552,713	$552,713 â–²	New Holding	19,472	0.3%	ISHA INFR AC ETF
CAT Caterpillar	$547,966	$8,643 â–²	1.6%	634	0.3%	Industrials
PANW Palo Alto Networks	$538,680	$11,506 â–²	2.2%	1,545	0.3%	Technology
EPD Enterprise Products Partners	$525,547		0.0%	13,552	0.3%	Energy
FTXL First Trust Nasdaq Semiconductor ETF	$521,848	$148,904 â–¼	-22.2%	2,285	0.3%	ETF
ABBV AbbVie	$500,245	$12,417 â–²	2.5%	1,974	0.3%	Healthcare
EMR Emerson Electric	$482,810	$2,185 â–²	0.5%	3,535	0.3%	Industrials
ICLO Invesco AAA CLO Floating Rate Note ETF	$471,979	$24,059 â–²	5.4%	18,480	0.2%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$463,707	$222,809 â–²	92.5%	1,538	0.2%	ETF
TSLA Tesla	$463,071	$18,478 â–²	4.2%	1,253	0.2%	Consumer Discretionary
META Meta Platforms	$455,970	$23,896 â–²	5.5%	706	0.2%	Communication Services
XEL Xcel Energy	$453,924	$23,050 â–¼	-4.8%	5,770	0.2%	Utilities
WALMART INC	$448,463	$8,303 â–²	1.9%	3,997	0.2%	COM
EFV iShares MSCI EAFE Value ETF	$438,746	$201,449 â–²	84.9%	5,630	0.2%	ETF
AAON AAON	$435,361		0.0%	4,191	0.2%	Industrials
BAND Bandwidth	$429,312		0.0%	6,240	0.2%	Communication Services
ORI Old Republic International	$427,477	$3,419 â–²	0.8%	10,127	0.2%	Finance
AFL Aflac	$427,456	$620 â–²	0.1%	3,445	0.2%	Finance
KO CocaCola	$423,986	$11,333 â–¼	-2.6%	5,163	0.2%	Consumer Staples
CGDV Capital Group Dividend Value ETF	$412,309	$12,844 â–¼	-3.0%	8,475	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Beto Financial Group, LLC Top Holdings and 13F Report (2026)

About Beto Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beto Financial Group, LLC Top Holdings and 13F Report (2026)

About Beto Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeto Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools