BETO FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2104828 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$170.9M
Long-equity book
Holdings
152
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+23 / −4 / ↑57 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP CORE EQUITY ET$6.7M +634.7%
- BLACKROCK ETF TRUST$3.5M +320.9%
- ISHARES INC$2.8M +112.3%
- BLACKROCK ETF TRUST II$2.7M +288.8%
- BLACKROCK ETF TRUST$2.6M +531.8%
Top Trims
- ISHARES TR-$4.6M -47.3%
- CAPITAL GROUP INTL FOCUS EQT-$3.2M -26.8%
- J P MORGAN EXCHANGE TRADED F-$3.0M -40.4%
- J P MORGAN EXCHANGE TRADED F-$2.5M -51.6%
- ISHARES TR-$1.8M -34.8%
New Positions
- RYERSON HLDG CORP$2.0M
- BLACKROCK ETF TRUST$1.8M
- ISHARES TR$1.6M
- FRANKLIN TEMPLETON ETF TR$1.1M
- ISHARES TR$843.3K
Exited Positions
- ISHARES TR$592.0K
- ISHARES SILVER TR$257.4K
- CENCORA INC$248.2K
- WEYERHAEUSER CO MTN BE$209.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $9.5M | 5.56% | 70,906 | SH |
| 2 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $8.7M | 5.10% | 263,152 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $8.3M | 4.87% | 303,914 | SH |
| 4 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $7.7M | 4.51% | 179,160 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $5.3M | 3.09% | 64,862 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $5.1M | 3.01% | 23,034 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.6M | 2.67% | 69,944 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.4M | 2.58% | 94,153 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 2.23% | 5,904 | SH |
| 10 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $3.6M | 2.11% | 71,809 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.4M | 2.00% | 74,829 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $3.4M | 1.97% | 45,764 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.2M | 1.87% | 11,134 | SH |
| 14 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.1M | 1.82% | 68,819 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $2.8M | 1.61% | 40,879 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.5M | 1.48% | 18,141 | SH |
| 17 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.5M | 1.44% | 58,952 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.5M | 1.44% | 15,822 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.3M | 1.35% | 33,993 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.1M | 1.26% | 3 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.22% | 4,956 | SH |
| 22 | ISHARES TR | IAGG | 46435G672 | $2.0M | 1.19% | 40,704 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 1.16% | 4,608 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.0M | 1.16% | 37,964 | SH |
| 25 | RYERSON HLDG CORP | RYZ | 783754104 | $2.0M | 1.14% | 73,880 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $1.9M | 1.09% | 2,525 | SH |
| 27 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.9M | 1.08% | 35,413 | SH |
| 28 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.8M | 1.08% | 37,814 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $1.8M | 1.07% | 10,957 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $1.7M | 0.97% | 71,185 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $1.6M | 0.94% | 16,041 | SH |
| 32 | BLACKROCK ETF TRUST | BALI | 09290C863 | $1.5M | 0.88% | 45,016 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.87% | 3,730 | SH |
| 34 | ISHARES TR | IYR | 464287739 | $1.4M | 0.80% | 13,365 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.78% | 2,814 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.76% | 3,179 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $1.3M | 0.73% | 6,478 | SH |
| 38 | AB ACTIVE ETFS INC | SDFI | 00039J848 | $1.2M | 0.71% | 34,182 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.70% | 12,943 | SH |
| 40 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.2M | 0.69% | 4,617 | SH |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.2M | 0.68% | 5,418 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.63% | 4,805 | SH |
| 43 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.1M | 0.62% | 42,527 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.60% | 1,014 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.59% | 3,749 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $969.5K | 0.57% | 3,165 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $951.1K | 0.56% | 4,888 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $930.2K | 0.54% | 4,398 | SH |
| 49 | ISHARES TR | HDV | 46429B663 | $843.3K | 0.49% | 31,337 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $823.7K | 0.48% | 5,332 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $170.9M | 152 | 0001986152-26-000080 |
| 2025-12-31 | 2026-02-10 | $148.2M | 133 | 0001986152-26-000021 |