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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $9.5M | 5.56% | 70,906 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.7M | 5.10% | 263,152 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.3M | 4.87% | 303,914 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $7.7M | 4.51% | 179,160 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 3.09% | 64,862 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.1M | 3.01% | 23,034 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.6M | 2.67% | 69,944 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.58% | 94,153 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 2.23% | 5,904 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $3.6M | 2.11% | 71,809 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 2.00% | 74,829 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 1.97% | 45,764 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.87% | 11,134 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.1M | 1.82% | 68,819 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.61% | 40,879 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 1.48% | 18,141 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.5M | 1.44% | 58,952 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 1.44% | 15,822 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.35% | 33,993 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.26% | 3 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.22% | 4,956 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.0M | 1.19% | 40,704 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.16% | 4,608 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 1.16% | 37,964 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2.0M | 1.14% | 73,880 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.09% | 2,525 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 1.08% | 35,413 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.8M | 1.08% | 37,814 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.07% | 10,957 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.97% | 71,185 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.94% | 16,041 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $1.5M | 0.88% | 45,016 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.87% | 3,730 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.80% | 13,365 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.78% | 2,814 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.76% | 3,179 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.73% | 6,478 | Common | NONE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $1.2M | 0.71% | 34,182 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.70% | 12,943 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.69% | 4,617 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.68% | 5,418 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.63% | 4,805 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.62% | 42,527 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.60% | 1,014 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.59% | 3,749 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $969,470 | 0.57% | 3,165 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $951,104 | 0.56% | 4,888 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $930,177 | 0.54% | 4,398 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $843,279 | 0.49% | 31,337 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $823,687 | 0.48% | 5,332 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $816,921 | 0.48% | 13,811 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $792,600 | 0.46% | 3,722 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $762,914 | 0.45% | 32,715 | Common | NONE |
| 097023105 | BA | BOEING CO | $753,851 | 0.44% | 3,263 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $742,629 | 0.43% | 5,187 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $740,565 | 0.43% | 19,841 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $735,660 | 0.43% | 6,711 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $719,374 | 0.42% | 8,399 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $704,789 | 0.41% | 6,587 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $700,493 | 0.41% | 3,838 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $695,446 | 0.41% | 6,957 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $687,784 | 0.40% | 2,090 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $682,359 | 0.40% | 4,655 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $669,616 | 0.39% | 4,585 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $669,078 | 0.39% | 2,937 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $622,928 | 0.36% | 5,547 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $622,412 | 0.36% | 2,306 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $599,375 | 0.35% | 24,860 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $581,662 | 0.34% | 26,201 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $570,495 | 0.33% | 3,137 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $558,911 | 0.33% | 624 | Common | NONE |
| 000360206 | AAON | AAON INC | $541,687 | 0.32% | 4,191 | Common | NONE |
| 92826C839 | V | VISA INC | $524,329 | 0.31% | 1,632 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $518,058 | 0.30% | 5,954 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $511,317 | 0.30% | 13,552 | Common | NONE |
| 931142103 | WMT | WALMART INC | $510,775 | 0.30% | 3,923 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $496,496 | 0.29% | 3,519 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $495,383 | 0.29% | 1,203 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $489,950 | 0.29% | 2,911 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $487,619 | 0.29% | 6,063 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $450,516 | 0.26% | 1,588 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $448,797 | 0.26% | 17,538 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $441,550 | 0.26% | 1,117 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $435,440 | 0.25% | 1,886 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $429,399 | 0.25% | 2,747 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $415,757 | 0.24% | 5,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $412,646 | 0.24% | 669 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $411,607 | 0.24% | 8,739 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $402,996 | 0.24% | 7,810 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $396,623 | 0.23% | 10,046 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $390,784 | 0.23% | 3,440 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $390,307 | 0.23% | 1,925 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $383,779 | 0.22% | 562 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $382,169 | 0.22% | 14,911 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $346,643 | 0.20% | 1,433 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $342,105 | 0.20% | 17,499 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $336,559 | 0.20% | 17,751 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327,985 | 0.19% | 795 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $324,378 | 0.19% | 1,804 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $318,143 | 0.19% | 298 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $316,871 | 0.19% | 857 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $312,213 | 0.18% | 8,082 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $305,242 | 0.18% | 974 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $304,496 | 0.18% | 15,496 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $303,139 | 0.18% | 6,240 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $300,532 | 0.18% | 2,763 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $297,153 | 0.17% | 1,512 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $293,765 | 0.17% | 3,365 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $279,327 | 0.16% | 17,264 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $279,025 | 0.16% | 922 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $277,957 | 0.16% | 2,666 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $276,852 | 0.16% | 6,220 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $275,597 | 0.16% | 2,399 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $274,171 | 0.16% | 4,086 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $273,848 | 0.16% | 1,352 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $269,450 | 0.16% | 622 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $266,467 | 0.16% | 4,548 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $263,681 | 0.15% | 5,844 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $260,941 | 0.15% | 9,832 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $257,248 | 0.15% | 6,829 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $255,087 | 0.15% | 2,876 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $253,709 | 0.15% | 1,399 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,649 | 0.15% | 1,459 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $249,011 | 0.15% | 5,204 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $247,483 | 0.14% | 3,077 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $242,766 | 0.14% | 2,278 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $241,082 | 0.14% | 1,141 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $240,712 | 0.14% | 816 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $237,815 | 0.14% | 1,113 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $237,764 | 0.14% | 325 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $236,590 | 0.14% | 156 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $235,592 | 0.14% | 3,045 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $234,882 | 0.14% | 4,413 | Common | NONE |
| 33738R837 | FTXH | FIRST TR EXCHANGE TRADED FD | $232,354 | 0.14% | 6,833 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $232,147 | 0.14% | 789 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $230,855 | 0.14% | 1,514 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $228,330 | 0.13% | 799 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $225,951 | 0.13% | 853 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $219,815 | 0.13% | 2,777 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $218,315 | 0.13% | 1,148 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,986 | 0.13% | 934 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $213,330 | 0.12% | 664 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $211,250 | 0.12% | 13,464 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $207,889 | 0.12% | 553 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $207,035 | 0.12% | 198 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $206,095 | 0.12% | 167 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,595 | 0.12% | 1,163 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,304 | 0.12% | 2,200 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $203,513 | 0.12% | 1,529 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,099 | 0.12% | 4,313 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $200,900 | 0.12% | 3,218 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $139,421 | 0.08% | 16,480 | Common | NONE |
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.