MondegarAI
BETO FINANCIAL GROUP, LLC

Q1 2026 · 13F-HR

BETO FINANCIAL GROUP, LLCholdings as filed

Filed 2026-05-11 · accession 0001986152-26-000080

$170.9M
Reported value
152
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · BETO FINANCIAL GROUP, LLC · Q1 2026

AI · grounded in 13F

BETO FINANCIAL GROUP, LLC increased its position in CGUS by 602.2% to lead its buying activity. The fund also accumulated shares in SPMO and BAI, increasing those positions by 427.5% and 385.2% respectively. On the sell side, the fund trimmed its holdings in HELO by 52% and IVE by 48.3%. The portfolio ended the period with 152 positions and total AUM of $170.86M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287309IVWISHARES TR$9.5M5.56%70,906CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$8.7M5.10%263,152CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$8.3M4.87%303,914CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$7.7M4.51%179,160CommonNONE
46434G103IEMGISHARES INC$5.3M3.09%64,862CommonNONE
464287408IVEISHARES TR$5.1M3.01%23,034CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$4.6M2.67%69,944CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$4.4M2.58%94,153CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.8M2.23%5,904CommonNONE
092528876BRTRBLACKROCK ETF TRUST II$3.6M2.11%71,809CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$3.4M2.00%74,829CommonNONE
464287507IJHISHARES TR$3.4M1.97%45,764CommonNONE
037833100AAPLAPPLE INC$3.2M1.87%11,134CommonNONE
09290C780BAIBLACKROCK ETF TRUST$3.1M1.82%68,819CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$2.8M1.61%40,879CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.5M1.48%18,141CommonNONE
09290C806THROBLACKROCK ETF TRUST$2.5M1.44%58,952CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.5M1.44%15,822CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$2.3M1.35%33,993CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.1M1.26%3CommonNONE
594918104MSFTMICROSOFT CORP$2.1M1.22%4,956CommonNONE
46435G672IAGGISHARES TR$2.0M1.19%40,704CommonNONE
78463V107GLDSPDR GOLD TR$2.0M1.16%4,608CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$2.0M1.16%37,964CommonNONE
783754104RYZRYERSON HLDG CORP$2.0M1.14%73,880CommonNONE
464287200IVVISHARES TR$1.9M1.09%2,525CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.9M1.08%35,413CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$1.8M1.08%37,814CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.8M1.07%10,957CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.7M0.97%71,185CommonNONE
46436E718SGOVISHARES TR$1.6M0.94%16,041CommonNONE
09290C863BALIBLACKROCK ETF TRUST$1.5M0.88%45,016CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.87%3,730CommonNONE
464287739IYRISHARES TR$1.4M0.80%13,365CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.78%2,814CommonNONE
038222105AMATAPPLIED MATLS INC$1.3M0.76%3,179CommonNONE
33734X176FXLFIRST TR EXCHANGE-TRADED FD$1.3M0.73%6,478CommonNONE
00039J848SDFIAB ACTIVE ETFS INC$1.2M0.71%34,182CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.70%12,943CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.69%4,617CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.68%5,418CommonNONE
478160104JNJJOHNSON & JOHNSON$1.1M0.63%4,805CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$1.1M0.62%42,527CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.0M0.60%1,014CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.59%3,749CommonNONE
46625H100JPMJPMORGAN CHASE & CO$969,4700.57%3,165CommonNONE
68389X105ORCLORACLE CORP$951,1040.56%4,888CommonNONE
67066G104NVDANVIDIA CORPORATION$930,1770.54%4,398CommonNONE
46429B663HDVISHARES TR$843,2790.49%31,337CommonNONE
872540109TJXTJX COS INC NEW$823,6870.48%5,332CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$816,9210.48%13,811CommonNONE
95040Q104WELLWELLTOWER INC$792,6000.46%3,722CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$762,9140.45%32,715CommonNONE
097023105BABOEING CO$753,8510.44%3,263CommonNONE
451107106IDAIDACORP INC$742,6290.43%5,187CommonNONE
00039J608HYFIAB ACTIVE ETFS INC$740,5650.43%19,841CommonNONE
458140100INTCINTEL CORP$735,6600.43%6,711CommonNONE
464287432TLTISHARES TR$719,3740.42%8,399CommonNONE
464288414MUBISHARES TR$704,7890.41%6,587CommonNONE
166764100CVXCHEVRON CORPORATION$700,4930.41%3,838CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$695,4460.41%6,957CommonNONE
031162100AMGNAMGEN INC$687,7840.40%2,090CommonNONE
30231G102XOMEXXON MOBIL CORP$682,3590.40%4,655CommonNONE
742718109PGPROCTER & GAMBLE CO$669,6160.39%4,585CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$669,0780.39%2,937CommonNONE
58933Y105MRKMERCK & CO INC$622,9280.36%5,547CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$622,4120.36%2,306CommonNONE
092528207INMUBLACKROCK ETF TRUST II$599,3750.35%24,860CommonNONE
092528108SHYMBLACKROCK ETF TRUST II$581,6620.34%26,201CommonNONE
049560105ATOATMOS ENERGY CORP$570,4950.33%3,137CommonNONE
149123101CATCATERPILLAR INC$558,9110.33%624CommonNONE
000360206AAONAAON INC$541,6870.32%4,191CommonNONE
92826C839VVISA INC$524,3290.31%1,632CommonNONE
002824100ABTABBOTT LABORATORIES$518,0580.30%5,954CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$511,3170.30%13,552CommonNONE
931142103WMTWALMART INC$510,7750.30%3,923CommonNONE
291011104EMREMERSON ELEC CO$496,4960.29%3,519CommonNONE
88160R101TSLATESLA INC$495,3830.29%1,203CommonNONE
718546104PSXPHILLIPS 66$489,9500.29%2,911CommonNONE
98389B100XELXCEL ENERGY INC$487,6190.29%6,063CommonNONE
580135101MCDMCDONALDS CORP$450,5160.26%1,588CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$448,7970.26%17,538CommonNONE
02079K107GOOGALPHABET INC$441,5500.26%1,117CommonNONE
548661107LOWLOWES COS INC$435,4400.25%1,886CommonNONE
713448108PEPPEPSICO INC$429,3990.25%2,747CommonNONE
191216100KOCOCA COLA CO$415,7570.24%5,301CommonNONE
30303M102METAMETA PLATFORMS INC$412,6460.24%669CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$411,6070.24%8,739CommonNONE
47103U746JSIJANUS DETROIT STR TR$402,9960.24%7,810CommonNONE
680223104ORIOLD REP INTL CORP$396,6230.23%10,046CommonNONE
001055102AFLAFLAC INC$390,7840.23%3,440CommonNONE
00287Y109ABBVABBVIE INC$390,3070.23%1,925CommonNONE
231021106CMICUMMINS INC$383,7790.22%562CommonNONE
92189H300EMLCVANECK ETF TRUST$382,1690.22%14,911CommonNONE
H2906T109GRMNGARMIN LTD$346,6430.20%1,433CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$342,1050.20%17,499CommonNONE
04010L103ARCCARES CAPITAL CORP$336,5590.20%17,751CommonNONE
11135F101AVGOBROADCOM INC$327,9850.19%795CommonNONE
03027X100AMTAMERICAN TOWER CORP$324,3780.19%1,804CommonNONE
09290D101BLKBLACKROCK INC$318,1430.19%298CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$316,8710.19%857CommonNONE
33738R860FTXOFIRST TR EXCHANGE TRADED FD$312,2130.18%8,082CommonNONE
655844108NSCNORFOLK SOUTHN CORP$305,2420.18%974CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$304,4960.18%15,496CommonNONE
05988J103BANDBANDWIDTH INC$303,1390.18%6,240CommonNONE
023608102AEEAMEREN CORP$300,5320.18%2,763CommonNONE
697435105PANWPALO ALTO NETWORKS INC$297,1530.17%1,512CommonNONE
33734X150FXRFIRST TR EXCHANGE-TRADED FD$293,7650.17%3,365CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$279,3270.16%17,264CommonNONE
369604301GEGE AEROSPACE$279,0250.16%922CommonNONE
855244109SBUXSTARBUCKS CORP$277,9570.16%2,666CommonNONE
637417106NNNNNN REIT INC$276,8520.16%6,220CommonNONE
20825C104COPCONOCOPHILLIPS$275,5970.16%2,399CommonNONE
464288372IGFISHARES TR$274,1710.16%4,086CommonNONE
747525103QCOMQUALCOMM INC$273,8480.16%1,352CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$269,4500.16%622CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$266,4670.16%4,548CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$263,6810.15%5,844CommonNONE
33736G106FANFIRST TR EXCHANGE-TRADED FD$260,9410.15%9,832CommonNONE
464289180EUFNISHARES TR$257,2480.15%6,829CommonNONE
46435U796SYSBISHARES TR$255,0870.15%2,876CommonNONE
780087102RYROYAL BK CDA$253,7090.15%1,399CommonNONE
718172109PMPHILIP MORRIS INTL INC$249,6490.15%1,459CommonNONE
33734X184FXUFIRST TR EXCHANGE-TRADED FD$249,0110.15%5,204CommonNONE
33734X168FXZFIRST TR EXCHANGE-TRADED FD$247,4830.14%3,077CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$242,7660.14%2,278CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$241,0820.14%1,141CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$240,7120.14%816CommonNONE
020002101ALLALLSTATE CORP$237,8150.14%1,113CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$237,7640.14%325CommonNONE
N07059210ASMLASML HLDG NV$236,5900.14%156CommonNONE
464288877EFVISHARES TR$235,5920.14%3,045CommonNONE
464286210EUHYISHARES INC$234,8820.14%4,413CommonNONE
33738R837FTXHFIRST TR EXCHANGE TRADED FD$232,3540.14%6,833CommonNONE
863667101SYKSTRYKER CORPORATION$232,1470.14%789CommonNONE
063671101BMOBANK MONTREAL MEDIUM$230,8550.14%1,514CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$228,3300.13%799CommonNONE
907818108UNPUNION PAC CORP$225,9510.13%853CommonNONE
949746101WMT2WELLS FARGO & CO$219,8150.13%2,777CommonNONE
617446448MSMORGAN STANLEY$218,3150.13%1,148CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$215,9860.13%934CommonNONE
H1467J104CBCHUBB LTD SWITZ$213,3300.12%664CommonNONE
92857W308VODVODAFONE GROUP PLC$211,2500.12%13,464CommonNONE
31428X106FDXFEDEX CORP$207,8890.12%553CommonNONE
36828A101GEVGE VERNOVA INC$207,0350.12%198CommonNONE
384802104GWWWW GRAINGER INC$206,0950.12%167CommonNONE
75513E101RTXRTX CORPORATION$205,5950.12%1,163CommonNONE
65339F101NEENEXTERA ENERGY INC$205,3040.12%2,200CommonNONE
33734Y109FYXFIRST TR EXCHANGE-TRADED ALP$203,5130.12%1,529CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$203,0990.12%4,313CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$200,9000.12%3,218CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$139,4210.08%16,480CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.