Holders — by stockHoldings — by fund
BETO FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002104828
$190.4M
disclosed book value
154
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGUSCAPITAL GROUP CORE EQUITY ET | 414,563 | $18.2M | 9.6% |
| 2 | IVWISHARES TR | 74,669 | $10.1M | 5.3% |
| 3 | CGMUCAPITAL GRP FIXED INCM ETF T | 305,624 | $8.3M | 4.4% |
| 4 | CGXUCAPITAL GROUP INTL FOCUS EQT | 236,984 | $7.9M | 4.1% |
| 5 | DYNFBLACKROCK ETF TRUST | 91,681 | $6.1M | 3.2% |
| 6 | BRTRBLACKROCK ETF TRUST II | 108,250 | $5.4M | 2.8% |
| 7 | IEMGISHARES INC | 65,692 | $5.1M | 2.7% |
| 8 | MUMICRON TECHNOLOGY INC | 5,573 | $4.8M | 2.5% |
| 9 | IVEISHARES TR | 18,136 | $4.2M | 2.2% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 82,630 | $3.7M | 2% |
| 11 | AAPLAPPLE INC | 11,406 | $3.7M | 2% |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 73,949 | $3.4M | 1.8% |
| 13 | BAIBLACKROCK ETF TRUST | 73,653 | $3.1M | 1.7% |
| 14 | IJHISHARES TR | 37,078 | $2.8M | 1.5% |
| 15 | VYMVANGUARD WHITEHALL FDS | 17,417 | $2.8M | 1.5% |
| 16 | PPAINVESCO EXCHANGE TRADED FD T | 15,694 | $2.6M | 1.4% |
| 17 | BINCBLACKROCK ETF TRUST II | 48,494 | $2.5M | 1.3% |
| 18 | IALTBLACKROCK ETF TRUST | 81,885 | $2.3M | 1.2% |
| 19 | BLCRBLACKROCK ETF TRUST | 47,618 | $2.3M | 1.2% |
| 20 | SPMOINVESCO EXCH TRADED FD TR II | 15,926 | $2.3M | 1.2% |
| 21 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 1.2% |
| 22 | THROBLACKROCK ETF TRUST | 51,802 | $2.2M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 5,004 | $2.0M | 1.1% |
| 24 | FNDFSCHWAB STRATEGIC TR | 36,895 | $1.9M | 1% |
| 25 | PZAINVESCO EXCH TRADED FD TR II | 76,613 | $1.8M | 0.9% |
| 26 | IVVISHARES TR | 2,372 | $1.8M | 0.9% |
| 27 | GLDSPDR GOLD TR | 4,715 | $1.7M | 0.9% |
| 28 | RYZRYERSON HLDG CORP | 58,880 | $1.7M | 0.9% |
| 29 | BALIBLACKROCK ETF TRUST | 49,855 | $1.7M | 0.9% |
| 30 | AMATAPPLIED MATLS INC | 3,182 | $1.7M | 0.9% |
| 31 | HELOJ P MORGAN EXCHANGE TRADED F | 24,406 | $1.7M | 0.9% |
| 32 | CSCOCISCO SYS INC | 12,984 | $1.4M | 0.8% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,858 | $1.4M | 0.7% |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 5,290 | $1.4M | 0.7% |
| 35 | GOOGLALPHABET INC | 3,825 | $1.3M | 0.7% |
| 36 | MEARISHARES U S ETF TR | 26,725 | $1.3M | 0.7% |
| 37 | ITWILLINOIS TOOL WKS INC | 4,481 | $1.2M | 0.6% |
| 38 | BSJQINVESCO EXCH TRD SLF IDX FD | 52,588 | $1.2M | 0.6% |
| 39 | JNJJOHNSON & JOHNSON | 4,803 | $1.2M | 0.6% |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 20,326 | $1.2M | 0.6% |
| 41 | FLMIFRANKLIN TEMPLETON ETF TR | 44,798 | $1.1M | 0.6% |
| 42 | JPMJPMORGAN CHASE & CO | 3,119 | $1.1M | 0.6% |
| 43 | GGOVBLACKROCK ETF TRUST II | 20,862 | $1.0M | 0.5% |
| 44 | SGOVISHARES TR | 10,061 | $1.0M | 0.5% |
| 45 | IYRISHARES TR | 9,400 | $992,128 | 0.5% |
| 46 | NVDANVIDIA CORPORATION | 4,866 | $989,160 | 0.5% |
| 47 | FXLFIRST TR EXCHANGE-TRADED FD | 4,959 | $977,816 | 0.5% |
| 48 | AMZNAMAZON COM INC | 3,848 | $961,962 | 0.5% |
| 49 | MCDMCDONALDS CORP | 3,534 | $945,840 | 0.5% |
| 50 | TLTISHARES TR | 11,024 | $924,803 | 0.5% |
| 51 | WELLWELLTOWER INC | 3,749 | $917,905 | 0.5% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 977 | $914,277 | 0.5% |
| 53 | INMUBLACKROCK ETF TRUST II | 37,937 | $910,867 | 0.5% |
| 54 | HDVISHARES TR | 31,172 | $878,427 | 0.5% |
| 55 | SDFIAB ACTIVE ETFS INC | 24,387 | $864,519 | 0.5% |
| 56 | HYFIAB ACTIVE ETFS INC | 22,998 | $855,362 | 0.4% |
| 57 | IAGGISHARES TR | 16,521 | $822,746 | 0.4% |
| 58 | TJXTJX COS INC NEW | 5,266 | $819,916 | 0.4% |
| 59 | GBILGOLDMAN SACHS ETF TR | 8,160 | $816,372 | 0.4% |
| 60 | MUBISHARES TR | 7,484 | $796,285 | 0.4% |
| 61 | IBMPISHARES TR | 30,886 | $784,504 | 0.4% |
| 62 | IDAIDACORP INC | 5,190 | $763,115 | 0.4% |
| 63 | AMGNAMGEN INC | 2,094 | $762,397 | 0.4% |
| 64 | CLOABLACKROCK ETF TRUST II | 14,400 | $746,928 | 0.4% |
| 65 | CVXCHEVRON CORPORATION | 3,762 | $713,637 | 0.4% |
| 66 | MRKMERCK & CO INC | 5,575 | $693,530 | 0.4% |
| 67 | EXMOCEXXON MOBIL CORP | 4,670 | $692,870 | 0.4% |
| 68 | SHYMBLACKROCK ETF TRUST II | 30,953 | $689,323 | 0.4% |
| 69 | BABOEING CO | 3,273 | $685,628 | 0.4% |
| 70 | INTCINTEL CORP | 6,790 | $659,037 | 0.3% |
| 71 | FMCFMC CORP | 55,425 | $620,206 | 0.3% |
| 72 | PGPROCTER & GAMBLE CO | 4,118 | $614,056 | 0.3% |
| 73 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,535 | $611,106 | 0.3% |
| 74 | PSXPHILLIPS 66 | 2,923 | $610,322 | 0.3% |
| 75 | VVISA INC | 1,670 | $602,152 | 0.3% |
| 76 | ABTABBOTT LABORATORIES | 5,917 | $601,522 | 0.3% |
| 77 | ORCLORACLE CORP | 4,843 | $587,811 | 0.3% |
| 78 | JSIJANUS DETROIT STR TR | 11,037 | $565,757 | 0.3% |
| 79 | IBMQISHARES TR | 21,916 | $559,735 | 0.3% |
| 80 | ATOATMOS ENERGY CORP | 3,144 | $557,526 | 0.3% |
| 81 | BILTBLACKROCK ETF TRUST | 19,472 | $552,713 | 0.3% |
| 82 | CATCATERPILLAR INC | 634 | $547,966 | 0.3% |
| 83 | PANWPALO ALTO NETWORKS INC | 1,545 | $538,680 | 0.3% |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 13,552 | $525,547 | 0.3% |
| 85 | FTXLFIRST TR EXCHANGE TRADED FD | 2,285 | $521,848 | 0.3% |
| 86 | ABBVABBVIE INC | 1,974 | $500,245 | 0.3% |
| 87 | EMREMERSON ELEC CO | 3,535 | $482,810 | 0.3% |
| 88 | ICLOINVESCO ACTIVELY MANAGED EXC | 18,480 | $471,979 | 0.2% |
| 89 | QTECFIRST TR EXCHANGE-TRADED FD | 1,538 | $463,707 | 0.2% |
| 90 | TSLATESLA INC | 1,253 | $463,071 | 0.2% |
| 91 | METAMETA PLATFORMS INC | 706 | $455,970 | 0.2% |
| 92 | XELXCEL ENERGY INC | 5,770 | $453,924 | 0.2% |
| 93 | WMTWALMART INC | 3,997 | $448,463 | 0.2% |
| 94 | EFVISHARES TR | 5,630 | $438,746 | 0.2% |
| 95 | AAONAAON INC | 4,191 | $435,361 | 0.2% |
| 96 | BANDBANDWIDTH INC | 6,240 | $429,312 | 0.2% |
| 97 | ORIOLD REP INTL CORP | 10,127 | $427,477 | 0.2% |
| 98 | AFLAFLAC INC | 3,445 | $427,456 | 0.2% |
| 99 | KOCOCA COLA CO | 5,163 | $423,986 | 0.2% |
| 100 | CGDVCAPITAL GROUP DIVIDEND VALUE | 8,475 | $412,309 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.