Beto Financial Group, Llc Portfolio Stock Holdings
Beto Financial Group, Llc disclosed 152 stock positions valued at approximately $170.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, CAPITAL GROUP INTL FOCUS EQT, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 152
- Portfolio Value
- $170.9M
Holdings by Sector
Beto Financial Group, Llc Portfolio Holdings in Q1 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 5.56% | 70,906 | +5,540 | +8.48% | $9,507,839 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 5.10% | 263,152 | -113,602 | -30.15% | $8,710,331 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.87% | 303,914 | +33,234 | +12.28% | $8,318,129 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 4.51% | 179,160 | +153,646 | +602.20% | $7,705,672 |
| ISHARES INC | IEMG | Other | 3.09% | 64,862 | +30,692 | +89.82% | $5,284,291 |
| ISHARES TR | IVE | Other | 3.01% | 23,034 | -21,550 | -48.34% | $5,149,857 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.67% | 69,944 | +52,450 | +299.82% | $4,560,349 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.58% | 94,153 | -62,494 | -39.89% | $4,414,855 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.23% | 5,904 | +347 | +6.24% | $3,817,825 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.00% | 74,829 | -29,495 | -28.27% | $3,415,196 |
| ISHARES TR | IJH | Other | 1.97% | 45,764 | -28,924 | -38.73% | $3,370,956 |
| APPLE INC | AAPL | Technology | 1.87% | 11,134 | -44 | -0.39% | $3,200,422 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.61% | 40,879 | +27,972 | +216.72% | $2,757,289 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.48% | 18,141 | +14,702 | +427.51% | $2,527,041 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.44% | 15,822 | +5,023 | +46.51% | $2,454,942 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.35% | 33,993 | -36,836 | -52.01% | $2,303,366 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.26% | 3 | - | - | $2,148,750 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 4,956 | +149 | +3.10% | $2,085,394 |
| ISHARES TR | IAGG | Other | 1.19% | 40,704 | -10,759 | -20.91% | $2,036,828 |
| SPDR GOLD TR | GLD | Other | 1.16% | 4,608 | -2,573 | -35.83% | $1,989,181 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.16% | 37,964 | +19,283 | +103.22% | $1,988,175 |
| RYERSON HLDG CORP | RYI | Industrials | 1.14% | 73,880 | +73,880 | +100.00% | $1,952,648 |
| ISHARES TR | IVV | Other | 1.09% | 2,525 | -270 | -9.66% | $1,855,774 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.08% | 35,413 | +24,541 | +225.73% | $1,850,683 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.07% | 10,957 | +9,065 | +479.12% | $1,826,203 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.97% | 71,185 | -54,711 | -43.46% | $1,650,425 |
| ISHARES TR | SGOV | Other | 0.94% | 16,041 | +16,041 | +100.00% | $1,611,281 |
| BLACKROCK ETF TRUST | BALI | Other | 0.88% | 45,016 | +26,394 | +141.74% | $1,505,785 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 3,730 | -479 | -11.38% | $1,484,503 |
| ISHARES TR | IYR | Other | 0.80% | 13,365 | -13,325 | -49.93% | $1,370,673 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 2,814 | +23 | +0.82% | $1,336,861 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 3,179 | +1 | +0.03% | $1,305,425 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.73% | 6,478 | -8,038 | -55.37% | $1,251,874 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 12,943 | -313 | -2.36% | $1,192,827 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.69% | 4,617 | - | - | $1,179,782 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.68% | 5,418 | -154 | -2.76% | $1,160,010 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 4,805 | -163 | -3.28% | $1,069,128 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.62% | 42,527 | +42,527 | +100.00% | $1,061,474 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 1,014 | -39 | -3.70% | $1,026,229 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 3,749 | -168 | -4.29% | $1,016,616 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 3,165 | -162 | -4.87% | $969,470 |
| ORACLE CORP | ORCL | Technology | 0.56% | 4,888 | -121 | -2.42% | $951,104 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 4,398 | -2,862 | -39.42% | $930,177 |
| ISHARES TR | HDV | Other | 0.49% | 31,337 | +31,337 | +100.00% | $843,279 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.48% | 5,332 | +42 | +0.79% | $823,687 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.48% | 13,811 | +13,811 | +100.00% | $816,921 |
| WELLTOWER INC | WELL | Real Estate | 0.46% | 3,722 | +28 | +0.76% | $792,600 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.45% | 32,715 | +32,715 | +100.00% | $762,914 |
| BOEING CO | BA | Industrials | 0.44% | 3,263 | +2 | +0.06% | $753,851 |
| IDACORP INC | IDA | Utilities | 0.43% | 5,187 | -33 | -0.63% | $742,629 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.43% | 19,841 | +8,592 | +76.38% | $740,565 |
| INTEL CORP | INTC | Technology | 0.43% | 6,711 | -129 | -1.89% | $735,660 |
| ISHARES TR | TLT | Other | 0.42% | 8,399 | +3,398 | +67.95% | $719,374 |
| ISHARES TR | MUB | Other | 0.41% | 6,587 | +4,669 | +243.43% | $704,789 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 3,838 | +16 | +0.42% | $700,493 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.41% | 6,957 | -517 | -6.92% | $695,446 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 2,090 | -96 | -4.39% | $687,784 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 4,655 | -576 | -11.01% | $682,359 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 4,585 | -299 | -6.12% | $669,616 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.39% | 2,937 | -2,098 | -41.67% | $669,078 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 5,547 | +10 | +0.18% | $622,928 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.36% | 2,306 | -575 | -19.96% | $622,412 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.34% | 26,201 | +12,998 | +98.45% | $581,662 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.33% | 3,137 | -77 | -2.40% | $570,495 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 624 | +4 | +0.65% | $558,911 |
| AAON INC | AAON | Industrials | 0.32% | 4,191 | - | - | $541,687 |
| VISA INC | V | Financial Services | 0.31% | 1,632 | -11 | -0.67% | $524,329 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 5,954 | -562 | -8.62% | $518,058 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.30% | 13,552 | -140 | -1.02% | $511,317 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 3,923 | -329 | -7.74% | $510,775 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 3,519 | -13 | -0.37% | $496,496 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,203 | +46 | +3.98% | $495,383 |
| PHILLIPS 66 | PSX | Energy | 0.29% | 2,911 | +11 | +0.38% | $489,950 |
| XCEL ENERGY INC | XEL | Utilities | 0.29% | 6,063 | +47 | +0.78% | $487,619 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 1,588 | -72 | -4.34% | $450,516 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.26% | 17,538 | +2,105 | +13.64% | $448,797 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,117 | +63 | +5.98% | $441,550 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 1,886 | +9 | +0.48% | $435,440 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 2,747 | -218 | -7.35% | $429,399 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 5,301 | +115 | +2.22% | $415,757 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 669 | -34 | -4.84% | $412,646 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.24% | 8,739 | - | - | $411,607 |
| JANUS DETROIT STR TR | JSI | Other | 0.24% | 7,810 | +7,810 | +100.00% | $402,996 |
| OLD REP INTL CORP | ORI | Financial Services | 0.23% | 10,046 | +80 | +0.80% | $396,623 |
| AFLAC INC | AFL | Financial Services | 0.23% | 3,440 | +20 | +0.58% | $390,784 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,925 | -87 | -4.32% | $390,307 |
| CUMMINS INC | CMI | Industrials | 0.22% | 562 | -38 | -6.33% | $383,779 |
| VANECK ETF TRUST | EMLC | Other | 0.22% | 14,911 | +14,911 | +100.00% | $382,169 |
| GARMIN LTD | GRMN | Other | 0.20% | 1,433 | +4 | +0.28% | $346,643 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.20% | 17,499 | +1,063 | +6.47% | $342,105 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.20% | 17,751 | - | - | $336,559 |
| BROADCOM INC | AVGO | Technology | 0.19% | 795 | +62 | +8.46% | $327,985 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.19% | 1,804 | -232 | -11.39% | $324,378 |
| BLACKROCK INC | BLK | Other | 0.19% | 298 | +3 | +1.02% | $318,143 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 857 | +18 | +2.15% | $316,871 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 0.18% | 8,082 | -5,311 | -39.66% | $312,213 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.18% | 974 | +2 | +0.21% | $305,242 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.18% | 15,496 | +1,276 | +8.97% | $304,496 |
| BANDWIDTH INC | BAND | Technology | 0.18% | 6,240 | +6,240 | +100.00% | $303,139 |
| AMEREN CORP | AEE | Utilities | 0.18% | 2,763 | - | - | $300,532 |