Beto Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Beto Financial Group, Llc disclosed 154 stock positions valued at approximately $190.36M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP CORE EQUITY ET, ISHARES TR, and CAPITAL GRP FIXED INCM ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $190.36M
Holdings by Sector
Beto Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 9.56% | 414,563 | +235,403 | +131.39% | $18,207,607 |
| ISHARES TR | IVW | Other | 5.28% | 74,669 | +3,763 | +5.31% | $10,057,221 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.38% | 305,624 | +1,710 | +0.56% | $8,340,470 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 4.13% | 236,984 | -26,168 | -9.94% | $7,858,389 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.22% | 91,681 | +21,737 | +31.08% | $6,134,376 |
| BLACKROCK ETF TRUST II | BRTR | Other | 2.83% | 108,250 | +36,441 | +50.75% | $5,386,520 |
| ISHARES INC | IEMG | Other | 2.66% | 65,692 | +830 | +1.28% | $5,072,064 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.53% | 5,573 | -331 | -5.61% | $4,823,372 |
| ISHARES TR | IVE | Other | 2.19% | 18,136 | -4,898 | -21.26% | $4,166,491 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.96% | 82,630 | +7,801 | +10.43% | $3,732,397 |
| APPLE INC | AAPL | Technology | 1.96% | 11,406 | +272 | +2.44% | $3,725,195 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.80% | 73,949 | -20,204 | -21.46% | $3,435,660 |
| BLACKROCK ETF TRUST | BAI | Other | 1.65% | 73,653 | +4,834 | +7.02% | $3,144,983 |
| ISHARES TR | IJH | Other | 1.46% | 37,078 | -8,686 | -18.98% | $2,778,276 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.46% | 17,417 | +1,595 | +10.08% | $2,776,444 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.38% | 15,694 | +4,737 | +43.23% | $2,633,924 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.33% | 48,494 | +13,081 | +36.94% | $2,524,598 |
| BLACKROCK ETF TRUST | IALT | Other | 1.22% | 81,885 | +81,885 | +100.00% | $2,330,644 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.21% | 47,618 | +9,804 | +25.93% | $2,307,568 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.21% | 15,926 | -2,215 | -12.21% | $2,301,626 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.16% | 3 | - | - | $2,208,600 |
| BLACKROCK ETF TRUST | THRO | Other | 1.15% | 51,802 | -7,150 | -12.13% | $2,187,080 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 5,004 | +48 | +0.97% | $2,013,172 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.02% | 36,895 | -1,069 | -2.82% | $1,933,667 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.93% | 76,613 | +43,898 | +134.18% | $1,778,954 |
| ISHARES TR | IVV | Other | 0.93% | 2,372 | -153 | -6.06% | $1,767,994 |
| SPDR GOLD TR | GLD | Other | 0.91% | 4,715 | +107 | +2.32% | $1,733,234 |
| RYERSON HLDG CORP | RYI | Industrials | 0.90% | 58,880 | -15,000 | -20.30% | $1,711,642 |
| BLACKROCK ETF TRUST | BALI | Other | 0.88% | 49,855 | +4,839 | +10.75% | $1,679,615 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 3,182 | +3 | +0.09% | $1,672,777 |
Showing 30 of 154 holdings in the latest reporting period.