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BETO FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 2104828 · latest 13F-HR filed 2026-08-07

Backtest portfolio

BETO FINANCIAL GROUP, LLC manages $190.4M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGUS (9.56%), IVW (5.28%), CGMU (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 11, added to 66, and trimmed 41.

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.

Filer Information
Address
380 E. PARKCENTER BLVD.
SUITE 205
BOISE, ID 83706
Phone
(208) 258-2540
Filing Manager
BETO FINANCIAL GROUP, LLC
BOISE, ID
Signatory
Cody Hooten
Compliance Consultant
Loading holdings…
AUM

$190.4M

Long-equity book

Holdings

154

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+13 / −11 / ↑66 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP CORE EQUITY ET$10.5M +136.3%
  • BLACKROCK ETF TRUST II$1.8M +49.4%
  • BLACKROCK ETF TRUST$1.6M +34.5%
  • INVESCO EXCH TRADED FD TR II$1.0M +133.2%
  • MICRON TECHNOLOGY INC$1.0M +26.3%
Show all 66 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$2.1M -77.8%
  • ISHARES TR-$1.2M -59.6%
  • ISHARES TR-$983.4K -19.1%
  • J P MORGAN EXCHANGE TRADED F-$979.2K -22.2%
  • CAPITAL GROUP INTL FOCUS EQT-$851.9K -9.8%
Show all 41 →

New Positions

  • BLACKROCK ETF TRUST$2.3M
  • ISHARES U S ETF TR$1.3M
  • BLACKROCK ETF TRUST II$1.0M
  • ISHARES TR$784.5K
  • BLACKROCK ETF TRUST II$746.9K
Show all 13 →

Exited Positions

  • BLUEROCK PVT REAL ESTATE FD$279.3K
  • GE AEROSPACE$279.0K
  • ISHARES TR$274.2K
  • SELECT SECTOR SPDR TR$263.7K
  • INTERNATIONAL BUSINESS MACHS$216.0K
Show all 11 →
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 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $18.2M 9.56% 414,563 SH
2 ISHARES TR IVW 464287309 $10.1M 5.28% 74,669 SH
3 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $8.3M 4.38% 305,624 SH
4 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $7.9M 4.13% 236,984 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $6.1M 3.22% 91,681 SH
6 BLACKROCK ETF TRUST II BRTR 092528876 $5.4M 2.83% 108,250 SH
7 ISHARES INC IEMG 46434G103 $5.1M 2.66% 65,692 SH
8 MICRON TECHNOLOGY INC MU 595112103 $4.8M 2.53% 5,573 SH
9 ISHARES TR IVE 464287408 $4.2M 2.19% 18,136 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $3.7M 1.96% 82,630 SH
11 APPLE INC AAPL 037833100 $3.7M 1.96% 11,406 SH
12 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $3.4M 1.80% 73,949 SH
13 BLACKROCK ETF TRUST BAI 09290C780 $3.1M 1.65% 73,653 SH
14 ISHARES TR IJH 464287507 $2.8M 1.46% 37,078 SH
15 VANGUARD WHITEHALL FDS VYM 921946406 $2.8M 1.46% 17,417 SH
16 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $2.6M 1.38% 15,694 SH
17 BLACKROCK ETF TRUST II BINC 092528603 $2.5M 1.33% 48,494 SH
18 BLACKROCK ETF TRUST IALT 09290C665 $2.3M 1.22% 81,885 SH
19 BLACKROCK ETF TRUST BLCR 09290C855 $2.3M 1.21% 47,618 SH
20 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.3M 1.21% 15,926 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 1.16% 3 SH
22 BLACKROCK ETF TRUST THRO 09290C806 $2.2M 1.15% 51,802 SH
23 MICROSOFT CORP MSFT 594918104 $2.0M 1.06% 5,004 SH
24 SCHWAB STRATEGIC TR FNDF 808524755 $1.9M 1.02% 36,895 SH
25 INVESCO EXCH TRADED FD TR II PZA 46138E537 $1.8M 0.93% 76,613 SH
26 ISHARES TR IVV 464287200 $1.8M 0.93% 2,372 SH
27 SPDR GOLD TR GLD 78463V107 $1.7M 0.91% 4,715 SH
28 RYERSON HLDG CORP RYZ 783754104 $1.7M 0.90% 58,880 SH
29 BLACKROCK ETF TRUST BALI 09290C863 $1.7M 0.88% 49,855 SH
30 APPLIED MATLS INC AMAT 038222105 $1.7M 0.88% 3,182 SH
31 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $1.7M 0.87% 24,406 SH
32 CISCO SYS INC CSCO 17275R102 $1.4M 0.76% 12,984 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.74% 2,858 SH
34 AUTOMATIC DATA PROCESSING IN ADP 053015103 $1.4M 0.71% 5,290 SH
35 ALPHABET INC GOOGL 02079K305 $1.3M 0.71% 3,825 SH
36 ISHARES U S ETF TR MEAR 46431W838 $1.3M 0.71% 26,725 SH
37 ILLINOIS TOOL WKS INC ITW 452308109 $1.2M 0.64% 4,481 SH
38 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $1.2M 0.63% 52,588 SH
39 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.63% 4,803 SH
40 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.2M 0.63% 20,326 SH
41 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $1.1M 0.59% 44,798 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.56% 3,119 SH
43 BLACKROCK ETF TRUST II GGOV 092528835 $1.0M 0.55% 20,862 SH
44 ISHARES TR SGOV 46436E718 $1.0M 0.53% 10,061 SH
45 ISHARES TR IYR 464287739 $992.1K 0.52% 9,400 SH
46 NVIDIA CORPORATION NVDA 67066G104 $989.2K 0.52% 4,866 SH
47 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $977.8K 0.51% 4,959 SH
48 AMAZON COM INC AMZN 023135106 $962.0K 0.51% 3,848 SH
49 MCDONALDS CORP MCD 580135101 $945.8K 0.50% 3,534 SH
50 ISHARES TR TLT 464287432 $924.8K 0.49% 11,024 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $190.4M 154 0001986152-26-000108
2026-03-31 2026-05-11 $170.9M 152 0001986152-26-000080
2025-12-31 2026-02-10 $148.2M 133 0001986152-26-000021