BETO FINANCIAL GROUP, LLC
CIK 2104828 · View on SEC EDGAR ↗
- Portfolio value
- $190.4M
- Positions
- 154
- As of
- June 30, 2026
#6,614 of 9,443 by 13F value · top 70.0%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.76%
- Top 25 holdings weight
- 58.76%
- Positions above 1%
- 24
- Effective number of positions
- 41.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.15% Est. buys $30,892,933 · sells $14,724,033
- New positions
- 13
- Increased
- 78
- Decreased
- 45
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.3%
Industrials
3.4%
Healthcare
2.4%
Retail
1.9%
Financials
1.7%
Energy
1.5%
Materials
1.4%
Communication Services
1.2%
Utilities
1.1%
Communications
0.9%
Consumer Discretionary
0.9%
Real Estate
0.8%
Financial Services
0.8%
Consumer Staples
0.6%
Consumer products
0.5%
Telecommunication
0.4%
Other/Unmapped
72.4%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGUS | $18,207,607 | 9.56% | 414,563 | $10,501,935 | Up ×2 | ||
| IVW | $10,057,221 | 5.28% | 74,669 | $549,382 | Up ×2 | ||
| CGMU | $8,340,470 | 4.38% | 305,624 | $22,341 | Up ×2 | ||
| CGXU | $7,858,389 | 4.13% | 236,984 | $-851,942 | Down ×2 | ||
| DYNF | $6,134,376 | 3.22% | 91,681 | $1,574,027 | Up ×2 | ||
| BRTR iShares Total Return Active ETF | $5,386,520 | 2.83% | 108,250 | $1,782,067 | Up ×2 | ||
| IEMG | $5,072,064 | 2.66% | 65,692 | $-212,227 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,823,372 | 2.53% | 5,573 | $1,005,547 | Down ×1 | ||
| IVE | $4,166,491 | 2.19% | 18,136 | $-983,366 | Down ×2 | ||
| FBND | $3,732,397 | 1.96% | 82,630 | $317,201 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,725,195 | 1.96% | 11,406 | $524,773 | Up ×1 | ||
| JCPB | $3,435,660 | 1.80% | 73,949 | $-979,195 | Down ×2 | ||
| BAI | $3,144,983 | 1.65% | 73,653 | $38,493 | Up ×2 | ||
| IJH | $2,778,276 | 1.46% | 37,078 | $-592,680 | Down ×2 | ||
| VYM | $2,776,444 | 1.46% | 17,417 | $321,502 | Up ×2 | ||
| PPA | $2,633,924 | 1.38% | 15,694 | $807,721 | Up ×2 | ||
| BINC | $2,524,598 | 1.33% | 48,494 | $673,915 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,330,644 | 1.22% | 81,885 | Up ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2,307,568 | 1.21% | 47,618 | $458,463 | Up ×1 | ||
| SPMO | $2,301,626 | 1.21% | 15,926 | $-225,415 | Down ×1 | ||
| BRKA | $2,208,600 | 1.16% | 3 | $59,850 | |||
| THRO | $2,187,080 | 1.15% | 51,802 | $-272,987 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,013,172 | 1.06% | 5,004 | $-72,222 | Up ×2 | ||
| FNDF | $1,933,667 | 1.02% | 36,895 | $-54,508 | Down ×1 | ||
| PZA | $1,778,954 | 0.93% | 76,613 | $1,016,040 | Up ×1 | ||
| IVV | $1,767,994 | 0.93% | 2,372 | $-87,780 | Down ×2 | ||
| GLD | $1,733,234 | 0.91% | 4,715 | $-255,947 | Up ×1 | ||
| RYZ Ryerson Holding Corporation Common Stock | $1,711,642 | 0.90% | 58,880 | $-241,006 | Down ×1 | ||
| BALI | $1,679,615 | 0.88% | 49,855 | $173,830 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,672,777 | 0.88% | 3,182 | $367,352 | Up ×2 | ||
| HELO | $1,652,286 | 0.87% | 24,406 | $-651,080 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,437,329 | 0.76% | 12,984 | $244,502 | Up ×1 | ||
| BRKB | $1,403,978 | 0.74% | 2,858 | $67,117 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,350,248 | 0.71% | 5,290 | $190,238 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,346,362 | 0.71% | 3,825 | $-138,141 | Up ×1 | ||
| MEAR | $1,342,397 | 0.71% | 26,725 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,217,443 | 0.64% | 4,481 | $37,661 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,202,688 | 0.63% | 52,588 | $-447,737 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,194,999 | 0.63% | 4,803 | $125,871 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,190,291 | 0.63% | 20,326 | $373,370 | Up ×1 | ||
| FLMI | $1,114,574 | 0.59% | 44,798 | $53,100 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,057,075 | 0.56% | 3,119 | $87,605 | Down ×2 | ||
| GGOV | $1,040,805 | 0.55% | 20,862 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,012,068 | 0.53% | 10,061 | $-599,213 | Down ×1 | ||
| IYR | $992,128 | 0.52% | 9,400 | $-378,545 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $989,160 | 0.52% | 4,866 | $58,983 | Up ×1 | ||
| FXL | $977,816 | 0.51% | 4,959 | $-274,058 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $961,962 | 0.51% | 3,848 | $-54,654 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $945,840 | 0.50% | 3,534 | $495,324 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $924,803 | 0.49% | 11,024 | $205,429 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $917,905 | 0.48% | 3,749 | $125,305 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $914,277 | 0.48% | 977 | $-111,952 | Down ×2 | ||
| INMU | $910,867 | 0.48% | 37,937 | $311,492 | Up ×2 | ||
| HDV | $878,427 | 0.46% | 31,172 | $35,148 | Down ×1 | ||
| SDFI | $864,519 | 0.45% | 24,387 | $-352,104 | Down ×2 | ||
| HYFI | $855,362 | 0.45% | 22,998 | $114,797 | Up ×2 | ||
| IAGG | $822,746 | 0.43% | 16,521 | $-1,214,082 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $819,916 | 0.43% | 5,266 | $-3,771 | Down ×1 | ||
| GBIL | $816,372 | 0.43% | 8,160 | $120,926 | Up ×1 | ||
| MUB | $796,285 | 0.42% | 7,484 | $91,496 | Up ×2 | ||
| IBMP | $784,504 | 0.41% | 30,886 | Up ×1 | |||
| IDA IDACORP, Inc. Common Stock | $763,115 | 0.40% | 5,190 | $20,486 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $762,397 | 0.40% | 2,094 | $74,613 | Up ×1 | ||
| CLOA iShares AAA CLO Active ETF | $746,928 | 0.39% | 14,400 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $713,637 | 0.37% | 3,762 | $13,144 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $693,530 | 0.36% | 5,575 | $70,602 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $692,870 | 0.36% | 4,670 | $10,511 | Up ×1 | ||
| SHYM | $689,323 | 0.36% | 30,953 | $107,661 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $685,628 | 0.36% | 3,273 | $-68,223 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $659,037 | 0.35% | 6,790 | $-76,623 | Up ×1 | ||
| FMC FMC Corporation Common Stock | $620,206 | 0.33% | 55,425 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $614,056 | 0.32% | 4,118 | $-55,560 | Down ×2 | ||
| JQUA | $611,106 | 0.32% | 8,535 | $-2,146,183 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $610,322 | 0.32% | 2,923 | $120,372 | Up ×2 | ||
| V Visa Inc. | $602,152 | 0.32% | 1,670 | $77,823 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $601,522 | 0.32% | 5,917 | $83,464 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $587,811 | 0.31% | 4,843 | $-363,293 | Down ×2 | ||
| JSI | $565,757 | 0.30% | 11,037 | $162,761 | Up ×1 | ||
| IBMQ | $559,735 | 0.29% | 21,916 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $557,526 | 0.29% | 3,144 | $-12,969 | Up ×1 | ||
| BILT | $552,713 | 0.29% | 19,472 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $547,966 | 0.29% | 634 | $-10,945 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $538,680 | 0.28% | 1,545 | $241,527 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $525,547 | 0.28% | 13,552 | $14,230 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $521,848 | 0.27% | 2,285 | $-147,230 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $500,245 | 0.26% | 1,974 | $109,938 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $482,810 | 0.25% | 3,535 | $-13,686 | Up ×1 | ||
| ICLO | $471,979 | 0.25% | 18,480 | $23,182 | Up ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $463,707 | 0.24% | 1,538 | $235,377 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $463,071 | 0.24% | 1,253 | $-32,312 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $455,970 | 0.24% | 706 | $43,324 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $453,924 | 0.24% | 5,770 | $-33,695 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $448,463 | 0.24% | 3,997 | $-62,312 | Up ×1 | ||
| EFV | $438,746 | 0.23% | 5,630 | $203,154 | Up ×1 | ||
| AAON AAON, Inc. - Common Stock | $435,361 | 0.23% | 4,191 | $-106,326 | |||
| BAND Bandwidth Inc. - Class A Common Stock | $429,312 | 0.23% | 6,240 | $126,173 | |||
| ORI Old Republic International Corporation Common Stock | $427,477 | 0.22% | 10,127 | $30,854 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $427,456 | 0.22% | 3,445 | $36,672 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $423,986 | 0.22% | 5,163 | $8,229 | Down ×1 | ||
| CGDV | $412,309 | 0.22% | 8,475 | $702 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $2,330,644 | 81,885 | 1.22% |
| MEAR | $1,342,397 | 26,725 | 0.71% |
| GGOV | $1,040,805 | 20,862 | 0.55% |
| IBMP | $784,504 | 30,886 | 0.41% |
| CLOA | $746,928 | 14,400 | 0.39% |
| FMC | $620,206 | 55,425 | 0.33% |
| IBMQ | $559,735 | 21,916 | 0.29% |
| BILT | $552,713 | 19,472 | 0.29% |
| FXN | $361,160 | 16,932 | 0.19% |
| SUB | $349,226 | 3,289 | 0.18% |
| RHI | $310,044 | 7,412 | 0.16% |
| PBTP | $274,956 | 10,707 | 0.14% |
| LLY | $203,001 | 177 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEFA | March 31, 2026 | 6,262 | $592,009 | No longer tracked |
| BPRE | June 30, 2026 | 17,264 | $279,327 | -6.6% |
| GE | June 30, 2026 | 922 | $279,025 | -6.7% |
| IGF | June 30, 2026 | 4,086 | $274,171 | |
| XLU | June 30, 2026 | 5,844 | $263,681 | No longer tracked |
| SLV | March 31, 2026 | 3,553 | $257,379 | No longer tracked |
| COR | March 31, 2026 | 683 | $248,215 | 0.9% |
| IBM | June 30, 2026 | 934 | $215,986 | -16.9% |
| WY | March 31, 2026 | 8,113 | $209,635 | 1.1% |
| FDX | June 30, 2026 | 553 | $207,889 | 5.2% |
| GEV | June 30, 2026 | 198 | $207,035 | -17.4% |
| NEE | June 30, 2026 | 2,200 | $205,304 | -3.2% |
| FYX | June 30, 2026 | 1,529 | $203,513 | |
| VZ | June 30, 2026 | 4,313 | $203,099 | 16.8% |
| XLG | June 30, 2026 | 3,218 | $200,900 | No longer tracked |