BETO FINANCIAL GROUP, LLC

← Tracker

Institutional

CIK 0002104828

$170.9M

Reported AUM

152

Positions

Q1 2026

Period

2026-05-11

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$9.5M	5.56%	—	HELD
2	CGXU	CAPITAL GROUP INTL FOCUS EQT	$32.43	-1.37%	29.24%	46.68%	$8.7M	5.10%	—	HELD
3	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.15	0.04%	4.73%	16.24%	$8.3M	4.87%	—	HELD
4	CGUS	CAPITAL GROUP CORE EQUITY ET	$43.29	-1.34%	16.54%	75.82%	$7.7M	4.51%	—	HELD
5	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$5.3M	3.09%	—	HELD
6	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$5.1M	3.01%	—	HELD
7	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$4.6M	2.67%	—	HELD
8	JCPB	J P MORGAN EXCHANGE TRADED F	$46.26	-0.37%	3.01%	3.51%	$4.4M	2.58%	—	HELD
9	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$3.8M	2.23%	—	HELD
10	BRTR	BLACKROCK ETF TRUST II	$49.53	-0.34%	2.88%	9.68%	$3.6M	2.11%	—	HELD
11	FBND	FIDELITY MERRIMACK STR TR	$44.98	-0.40%	2.68%	2.22%	$3.4M	2.00%	—	HELD
12	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$3.4M	1.97%	—	HELD
13	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$3.2M	1.87%	—	HELD
14	BAI	BLACKROCK ETF TRUST	$37.50	-5.66%	33.04%	52.85%	$3.1M	1.82%	—	HELD
15	JQUA	J P MORGAN EXCHANGE TRADED F	$71.60	-0.64%	21.94%	78.66%	$2.8M	1.61%	—	HELD
16	SPMO	INVESCO EXCH TRADED FD TR II	$136.37	-3.25%	25.53%	134.90%	$2.5M	1.48%	—	HELD
17	THRO	BLACKROCK ETF TRUST	$41.23	-1.90%	18.65%	80.21%	$2.5M	1.44%	—	HELD
18	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$2.5M	1.44%	—	HELD
19	HELO	J P MORGAN EXCHANGE TRADED F	$67.07	-0.99%	7.58%	38.53%	$2.3M	1.35%	—	HELD
20	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.1M	1.26%	—	HELD
21	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.1M	1.22%	—	HELD
22	IAGG	ISHARES TR	$49.77	-0.32%	1.97%	4.57%	$2.0M	1.19%	—	HELD
23	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$2.0M	1.16%	—	HELD
24	FNDF	SCHWAB STRATEGIC TR	$52.83	-0.19%	37.66%	89.89%	$2.0M	1.16%	—	HELD
25	RYZ	RYERSON HLDG CORP	$28.79	-7.22%	53.84%	50.40%	$2.0M	1.14%	—	HELD
26	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$1.9M	1.09%	—	HELD
27	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	4.12%	22.27%	$1.9M	1.08%	—	HELD
28	BLCR	BLACKROCK ETF TRUST	$46.77	-1.99%	27.96%	78.89%	$1.8M	1.08%	—	HELD
29	PPA	INVESCO EXCHANGE TRADED FD T	$170.92	-3.79%	18.27%	138.91%	$1.8M	1.07%	—	HELD
30	BSJQ	INVESCO EXCH TRD SLF IDX FD	$22.88	0.00%	3.84%	19.17%	$1.7M	0.97%	—	HELD
31	SGOV	ISHARES TR	$100.68	0.02%	—	—	$1.6M	0.94%	—	HELD
32	BALI	BLACKROCK ETF TRUST	$33.37	-1.07%	—	—	$1.5M	0.88%	—	HELD
33	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$1.5M	0.87%	—	HELD
34	IYR	ISHARES TR	$107.01	-0.23%	—	—	$1.4M	0.80%	—	HELD
35	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.3M	0.78%	—	HELD
36	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$1.3M	0.76%	—	HELD
37	FXL	FIRST TR EXCHANGE-TRADED FD	$189.99	-1.96%	—	—	$1.3M	0.73%	—	HELD
38	SDFI	AB ACTIVE ETFS INC	$35.44	0.08%	—	—	$1.2M	0.71%	—	HELD
39	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.2M	0.70%	—	HELD
40	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$1.2M	0.69%	—	HELD
41	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$1.2M	0.68%	—	HELD
42	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.1M	0.63%	—	HELD
43	FLMI	FRANKLIN TEMPLETON ETF TR	$24.72	-0.12%	—	—	$1.1M	0.62%	—	HELD
44	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$1.0M	0.60%	—	HELD
45	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$1.0M	0.59%	—	HELD
46	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$969K	0.57%	—	HELD
47	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$951K	0.56%	—	HELD
48	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$930K	0.54%	—	HELD
49	HDV	ISHARES TR	$29.12	-0.07%	—	—	$843K	0.49%	—	HELD
50	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$824K	0.48%	—	HELD
51	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	—	—	$817K	0.48%	—	HELD
52	WELL	WELLTOWER INC	$241.08	-1.02%	—	—	$793K	0.46%	—	HELD
53	PZA	INVESCO EXCH TRADED FD TR II	$22.89	-0.26%	—	—	$763K	0.45%	—	HELD
54	BA	BOEING CO	$214.01	-3.41%	—	—	$754K	0.44%	—	HELD
55	IDA	IDACORP INC	$144.40	-2.85%	—	—	$743K	0.43%	—	HELD
56	HYFI	AB ACTIVE ETFS INC	$36.98	-0.19%	—	—	$741K	0.43%	—	HELD
57	INTC	INTEL CORP	$81.88	-5.12%	—	—	$736K	0.43%	—	HELD
58	TLT	ISHARES TR	$82.85	-1.65%	—	—	$719K	0.42%	—	HELD
59	MUB	ISHARES TR	$105.77	-0.22%	—	—	$705K	0.41%	—	HELD
60	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$700K	0.41%	—	HELD
61	GBIL	GOLDMAN SACHS ETF TR	$100.16	0.04%	—	—	$695K	0.41%	—	HELD
62	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$688K	0.40%	—	HELD
63	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$682K	0.40%	—	HELD
64	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$670K	0.39%	—	HELD
65	FTXL	FIRST TR EXCHANGE TRADED FD	$200.07	-5.92%	—	—	$669K	0.39%	—	HELD
66	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$623K	0.36%	—	HELD
67	FDN	FIRST TR EXCHANGE-TRADED FD	$267.77	-0.18%	—	—	$622K	0.36%	—	HELD
68	INMU	BLACKROCK ETF TRUST II	$23.83	-0.08%	—	—	$599K	0.35%	—	HELD
69	SHYM	BLACKROCK ETF TRUST II	$22.17	-0.07%	—	—	$582K	0.34%	—	HELD
70	ATO	ATMOS ENERGY CORP	$177.67	-0.95%	—	—	$570K	0.33%	—	HELD
71	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$559K	0.33%	—	HELD
72	AAON	AAON INC	$84.87	-9.46%	—	—	$542K	0.32%	—	HELD
73	V	VISA INC	$368.73	0.58%	—	—	$524K	0.31%	—	HELD
74	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$518K	0.30%	—	HELD
75	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	—	—	$511K	0.30%	—	HELD
76	WMT	WALMART INC	$114.22	0.99%	—	—	$511K	0.30%	—	HELD
77	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$496K	0.29%	—	HELD
78	TSLA	TESLA INC	$298.32	-2.97%	—	—	$495K	0.29%	—	HELD
79	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$490K	0.29%	—	HELD
80	XEL	XCEL ENERGY INC	$78.75	-1.97%	—	—	$488K	0.29%	—	HELD
81	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$451K	0.26%	—	HELD
82	ICLO	INVESCO ACTIVELY MANAGED EXC	$25.58	0.05%	—	—	$449K	0.26%	—	HELD
83	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$442K	0.26%	—	HELD
84	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$435K	0.25%	—	HELD
85	PEP	PEPSICO INC	$143.50	0.45%	—	—	$429K	0.25%	—	HELD
86	KO	COCA COLA CO	$89.08	0.92%	—	—	$416K	0.24%	—	HELD
87	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$413K	0.24%	—	HELD
88	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.44	-1.36%	—	—	$412K	0.24%	—	HELD
89	JSI	JANUS DETROIT STR TR	$51.26	0.05%	—	—	$403K	0.24%	—	HELD
90	ORI	OLD REP INTL CORP	$44.59	0.41%	—	—	$397K	0.23%	—	HELD
91	AFL	AFLAC INC	$128.67	-0.68%	—	—	$391K	0.23%	—	HELD
92	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$390K	0.23%	—	HELD
93	CMI	CUMMINS INC	$606.00	-5.55%	—	—	$384K	0.22%	—	HELD
94	EMLC	VANECK ETF TRUST	$25.31	-0.20%	—	—	$382K	0.22%	—	HELD
95	GRMN	GARMIN LTD	$294.83	16.23%	—	—	$347K	0.20%	—	HELD
96	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.51	-0.03%	—	—	$342K	0.20%	—	HELD
97	ARCC	ARES CAPITAL CORP	$18.71	-1.73%	—	—	$337K	0.20%	—	HELD
98	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$328K	0.19%	—	HELD
99	AMT	AMERICAN TOWER CORP	$179.26	4.52%	—	—	$324K	0.19%	—	HELD
100	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$318K	0.19%	—	HELD
101	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$317K	0.19%	—	HELD
102	FTXO	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$312K	0.18%	—	HELD
103	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$305K	0.18%	—	HELD
104	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$304K	0.18%	—	HELD
105	BAND	BANDWIDTH INC	—	—	—	—	$303K	0.18%	—	HELD
106	AEE	AMEREN CORP	—	—	—	—	$301K	0.18%	—	HELD
107	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$297K	0.17%	—	HELD
108	FXR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$294K	0.17%	—	HELD
109	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$279K	0.16%	—	HELD
110	GE	GE AEROSPACE	—	—	—	—	$279K	0.16%	—	HELD
111	SBUX	STARBUCKS CORP	—	—	—	—	$278K	0.16%	—	HELD
112	NNN	NNN REIT INC	—	—	—	—	$277K	0.16%	—	HELD
113	COP	CONOCOPHILLIPS	—	—	—	—	$276K	0.16%	—	HELD
114	IGF	ISHARES TR	—	—	—	—	$274K	0.16%	—	HELD
115	QCOM	QUALCOMM INC	—	—	—	—	$274K	0.16%	—	HELD
116	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$269K	0.16%	—	HELD
117	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$266K	0.16%	—	HELD
118	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$264K	0.15%	—	HELD
119	FAN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$261K	0.15%	—	HELD
120	EUFN	ISHARES TR	—	—	—	—	$257K	0.15%	—	HELD
121	SYSB	ISHARES TR	—	—	—	—	$255K	0.15%	—	HELD
122	RY	ROYAL BK CDA	—	—	—	—	$254K	0.15%	—	HELD
123	PM	PHILIP MORRIS INTL INC	—	—	—	—	$250K	0.15%	—	HELD
124	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$249K	0.15%	—	HELD
125	FXZ	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$247K	0.14%	—	HELD
126	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$243K	0.14%	—	HELD
127	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$241K	0.14%	—	HELD
128	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$241K	0.14%	—	HELD
129	ALL	ALLSTATE CORP	—	—	—	—	$238K	0.14%	—	HELD
130	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$238K	0.14%	—	HELD
131	ASML	ASML HLDG NV	—	—	—	—	$237K	0.14%	—	HELD
132	EFV	ISHARES TR	—	—	—	—	$236K	0.14%	—	HELD
133	EUHY	ISHARES INC	—	—	—	—	$235K	0.14%	—	HELD
134	FTXH	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$232K	0.14%	—	HELD
135	SYK	STRYKER CORPORATION	—	—	—	—	$232K	0.14%	—	HELD
136	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$231K	0.14%	—	HELD
137	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$228K	0.13%	—	HELD
138	UNP	UNION PAC CORP	—	—	—	—	$226K	0.13%	—	HELD
139	WMT2	WELLS FARGO & CO	—	—	—	—	$220K	0.13%	—	HELD
140	MS	MORGAN STANLEY	—	—	—	—	$218K	0.13%	—	HELD
141	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$216K	0.13%	—	HELD
142	CB	CHUBB LTD SWITZ	—	—	—	—	$213K	0.12%	—	HELD
143	VOD	VODAFONE GROUP PLC	—	—	—	—	$211K	0.12%	—	HELD
144	FDX	FEDEX CORP	—	—	—	—	$208K	0.12%	—	HELD
145	GEV	GE VERNOVA INC	—	—	—	—	$207K	0.12%	—	HELD
146	GWW	WW GRAINGER INC	—	—	—	—	$206K	0.12%	—	HELD
147	RTX	RTX CORPORATION	—	—	—	—	$206K	0.12%	—	HELD
148	NEE	NEXTERA ENERGY INC	—	—	—	—	$205K	0.12%	—	HELD
149	FYX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$204K	0.12%	—	HELD
150	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$203K	0.12%	—	HELD
151	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$201K	0.12%	—	HELD
152	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$139K	0.08%	—	HELD

Source: SEC EDGAR · accession 0001986152-26-000080. 13F discloses long positions only — shorts, foreign equities, and options are excluded.