Q2 2026 13F · SEC CIK 2104828

Beto Financial Group, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.4M
Reported positions: 154
Holdings vs S&P 500, 3 yrs: —
Assets under management: $328.8M

Beto Financial Group, LLC is a wealth manager that reported 154 positions worth $190.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Capital Group Core Equity Et (CGUS, 9.6%), Ishares (IVW, 5.3%), Capital Grp Fixed Incm ETF T (CGMU, 4.4%).

Beto Financial Group, LLC holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beto Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGUSCapital Group Core Equity Et	9.6%	4.5%	414,563	+131.4%	$18.2M
IVWIshares	5.3%	5.6%	74,669	+5.3%	$10.1M
CGMUCapital Grp Fixed Incm ETF T	4.4%	4.9%	305,624	+0.6%	$8.3M
CGXUCapital Group Intl Focus Eqt	4.1%	5.1%	236,984	-9.9%	$7.9M
DYNFIshares U.s. Equity Factor Rotation Acti	3.2%	2.7%	91,681	+31.1%	$6.1M
BRTRBlackrock ETF Trust II	2.8%	2.1%	108,250	+50.7%	$5.4M
IEMGIshares	2.7%	3.1%	65,692	+1.3%	$5.1M
MUMicron Technology Inc	2.5%	2.2%	5,573	-5.6%	$4.8M
IVEIshares S&p 500 Value ETF	2.2%	3.0%	18,136	-21.3%	$4.2M
FBNDFidelity Merrimack Str Tr	2.0%	2.0%	82,630	+10.4%	$3.7M
AAPLApple Inc	2.0%	1.9%	11,406	+2.4%	$3.7M
JCPBJ P Morgan Exchange Traded F	1.8%	2.6%	73,949	-21.5%	$3.4M
BAIIshares A.i. Innovation and Tech Active	1.7%	1.8%	73,653	+7.0%	$3.1M
IJHIshares Tr	1.5%	2.0%	37,078	-19.0%	$2.8M
VYMVym	1.5%	1.4%	17,417	+10.1%	$2.8M
PPAInvesco Aerospace & Defense ETF	1.4%	1.1%	15,694	+43.2%	$2.6M
BINCIshares Flexible Income Active ETF	1.3%	1.1%	48,494	+36.9%	$2.5M
IALTBlackrock ETF Trust	1.2%	—	81,885	—	$2.3M
BLCRBlackrock ETF Trust	1.2%	1.1%	47,618	+25.9%	$2.3M
SPMOInvesco Exch Traded Fd Tr II	1.2%	1.5%	15,926	-12.2%	$2.3M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.3%	3	+0.0%	$2.2M
BTHMBlackrock ETF Trust	1.1%	1.4%	51,802	-12.1%	$2.2M
MSFTMicrosoft Corp	1.1%	1.2%	5,004	+1.0%	$2.0M
FNDFSchwab Strategic Tr	1.0%	1.2%	36,895	-2.8%	$1.9M
PZAInvesco Exch Traded Fd Tr II	0.9%	—	76,613	—	$1.8M
IVVIshares Core S&p 500 ETF	0.9%	1.1%	2,372	-6.1%	$1.8M
GLDSpdr Gold Shares	0.9%	1.2%	4,715	+2.3%	$1.7M
RYIRyerson Hldg Corp	0.9%	1.1%	58,880	-20.3%	$1.7M
BALIBlackrock ETF Trust	0.9%	0.9%	49,855	+10.7%	$1.7M
AMATApplied Matls Inc	0.9%	0.8%	3,182	+0.1%	$1.7M
HELOJ P Morgan Exchange Traded F	0.9%	1.3%	24,406	-28.2%	$1.7M
CSCOCisco Sys Inc	0.8%	0.7%	12,984	+0.3%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	2,858	+1.6%	$1.4M
ADPAutomatic Data Processing Inc Com	0.7%	0.7%	5,290	-2.4%	$1.4M
GOOGLAlphabet Inc	0.7%	0.9%	3,825	+2.5%	$1.3M
MEARIshares Short Maturity Municipal Bond Ac	0.7%	—	26,725	—	$1.3M
ITWIllinois Tool Works Inc.	0.6%	0.7%	4,481	-2.9%	$1.2M
BSJQInvesco Exch Trd Slf Idx Fd	0.6%	1.0%	52,588	-26.1%	$1.2M
JNJJohnson & Johnson	0.6%	0.6%	4,803	-0.0%	$1.2M
VGITVanguard Intermediate Treasury ETF	0.6%	—	20,326	—	$1.2M
FLMIFranklin Templeton ETF Tr	0.6%	0.6%	44,798	+5.3%	$1.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,119	-1.5%	$1.1M
GGOVBlackrock ETF Trust II	0.5%	—	20,862	—	$1.0M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.9%	10,061	-37.3%	$1.0M
IYRiShares US Real Estate ETF	0.5%	0.8%	9,400	-29.7%	$992K
NVDANvidia Corporation Com	0.5%	0.5%	4,866	+10.6%	$989K
FXLFirst Trust Technology Alphadex Fund	0.5%	0.7%	4,959	-23.4%	$978K
AMZNAmazon Com Inc Com	0.5%	0.6%	3,848	+2.6%	$962K
MCDMcdonalds Corp Com	0.5%	—	3,534	—	$946K
TLTIshares 20 Year Treasury Bond ETF	0.5%	—	11,024	—	$925K

What Beto Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$190.4M	154
Q1 2026	$170.9M	152
Q4 2025	$148.2M	133

Questions about Beto Financial Group, LLC's portfolio

What stocks does Beto Financial Group, LLC own?

Beto Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 154 positions worth $190.4M. The largest are Capital Group Core Equity Et (CGUS) at 9.6%, Ishares (IVW) at 5.3%, Capital Grp Fixed Incm ETF T (CGMU) at 4.4%, Capital Group Intl Focus Eqt (CGXU) at 4.1% and Ishares U.s. Equity Factor Rotation Acti (DYNF) at 3.2%.

What did Beto Financial Group, LLC buy last quarter?

In Q2 2026, Beto Financial Group, LLC added Capital Group Core Equity Et (CGUS) (+131.4% shares), Blackrock ETF Trust II (BRTR) (+50.7% shares) and Invesco Aerospace & Defense ETF (PPA) (+43.2% shares), compared with its Q1 2026 filing.

What did Beto Financial Group, LLC sell last quarter?

In Q2 2026, Beto Financial Group, LLC cut from its top 50 Jpmorgan U.s. Quality Factor ETF (JQUA), cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 AB Active Etfs Inc (SDFI), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Oracle Corp (ORCL), iShares 0-3 Month Treasury Bon (SGOV) (-37.3% shares), iShares US Real Estate ETF (IYR) (-29.7% shares) and J P Morgan Exchange Traded F (HELO) (-28.2% shares), compared with its Q1 2026 filing.

When is Beto Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beto Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beto Financial Group, LLC manage?

Beto Financial Group, LLC reported $328.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $190.4M.