2026 Q2 Portfolio Activity
In 2026 Q2, BETO FINANCIAL GROUP, LLC maintained a portfolio of 165 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.22% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE EQUITY ET, increasing the position by 131.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 79.1%.
Position History
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BETO FINANCIAL GROUP, LLC
AUM $164M
Total Positions
165
Quarter
2026 Q2
Top Holding
CGUS (9.6%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
BETO FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGUS
CAPITAL GROUP C...
|
Unknown | 9.56% | 4.51% |
#1
3
Prev: #4
|
8.8 |
—
|
235,403 | 131.4% |
P
S
|
414,563 | $18,207,607 |
$41.94
+8.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IVW
ISHARES TR
|
Warrant | 5.28% | 5.56% |
#2
1
Prev: #1
|
5.6 |
—
|
3,763 | 5.3% |
P
S
|
74,669 | $10,057,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.38% | 4.87% |
#3
Prev: #3
|
3.3 |
—
|
1,710 | 0.6% |
P
S
|
305,624 | $8,340,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.13% | 5.10% |
#4
2
Prev: #2
|
2.7 |
—
|
-26,168 | -9.9% |
P
S
|
236,984 | $7,858,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.22% | 2.67% |
#5
2
Prev: #7
|
4.3 |
—
|
21,737 | 31.1% |
P
S
|
91,681 | $6,134,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.83% | 2.11% |
#6
4
Prev: #10
|
4.1 |
—
|
36,441 | 50.7% |
P
S
|
108,250 | $5,386,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.66% | 3.09% |
#7
2
Prev: #5
|
1.6 |
—
|
830 | 1.3% |
P
S
|
65,692 | $5,072,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.53% | 2.23% |
#8
1
Prev: #9
|
1.5 |
—
|
-331 | -5.6% |
P
S
|
5,573 | $4,823,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 2.19% | 3.01% |
#9
3
Prev: #6
|
0.9 |
—
|
-4,898 | -21.3% |
P
S
|
18,136 | $4,166,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.96% | 2.00% |
#10
1
Prev: #11
|
2.8 |
—
|
7,801 | 10.4% |
P
S
|
82,630 | $3,732,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.87% |
#11
2
Prev: #13
|
1.3 |
—
|
272 | 2.4% |
P
S
|
11,406 | $3,725,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.80% | 2.58% |
#12
4
Prev: #8
|
0.7 |
—
|
-20,204 | -21.5% |
P
S
|
73,949 | $3,435,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.65% | 1.82% |
#13
1
Prev: #14
|
2.7 |
—
|
4,834 | 7.0% |
P
S
|
73,653 | $3,144,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.46% | 1.97% |
#14
2
Prev: #12
|
1.1 |
—
|
-8,686 | -19.0% |
P
S
|
37,078 | $2,778,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.46% | 1.44% |
#15
3
Prev: #18
|
2.6 |
—
|
1,595 | 10.1% |
P
S
|
17,417 | $2,776,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.38% | 1.07% |
#16
13
Prev: #29
|
3.1 |
—
|
4,737 | 43.2% |
P
S
|
15,694 | $2,633,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.33% | 1.08% |
#17
10
Prev: #27
|
3.0 |
—
|
13,081 | 36.9% |
P
S
|
48,494 | $2,524,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.22% | — |
#18
Prev: #—
|
4.0 |
—
|
81,885 | — |
NEW
|
81,885 | $2,330,644 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.21% | 1.08% |
#19
9
Prev: #28
|
3.0 |
—
|
9,804 | 25.9% |
P
S
|
47,618 | $2,307,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.21% | 1.48% |
#20
4
Prev: #16
|
1.0 |
—
|
-2,215 | -12.2% |
P
S
|
15,926 | $2,301,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.26% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
3 | $2,208,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.15% | 1.44% |
#22
5
Prev: #17
|
1.0 |
—
|
-7,150 | -12.1% |
P
S
|
51,802 | $2,187,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.22% |
#23
2
Prev: #21
|
0.9 |
—
|
48 | 1.0% |
P
S
|
5,004 | $2,013,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 1.16% |
#24
Prev: #24
|
0.9 |
—
|
-1,069 | -2.8% |
P
S
|
36,895 | $1,933,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.93% | 0.45% |
#25
28
Prev: #53
|
3.4 |
—
|
43,898 | 134.2% |
P
S
|
76,613 | $1,778,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 1.09% |
#26
Prev: #26
|
0.9 |
—
|
-153 | -6.1% |
P
S
|
2,372 | $1,767,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 1.16% |
#27
4
Prev: #23
|
0.9 |
—
|
107 | 2.3% |
P
S
|
4,715 | $1,733,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.90% | 1.14% |
#28
3
Prev: #25
|
0.4 |
—
|
-15,000 | -20.3% |
P
S
|
58,880 | $1,711,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.88% | 0.88% |
#29
3
Prev: #32
|
2.4 |
—
|
4,839 | 10.7% |
P
S
|
49,855 | $1,679,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.76% |
#30
6
Prev: #36
|
0.9 |
—
|
3 | 0.1% |
P
S
|
3,182 | $1,672,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.87% | 1.35% |
#31
12
Prev: #19
|
0.3 |
—
|
-9,587 | -28.2% |
P
S
|
24,406 | $1,652,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.70% |
#32
7
Prev: #39
|
0.8 |
—
|
41 | 0.3% |
P
S
|
12,984 | $1,437,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.78% |
#33
2
Prev: #35
|
0.8 |
—
|
44 | 1.6% |
P
S
|
2,858 | $1,403,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.71% | 0.68% |
#34
7
Prev: #41
|
0.8 |
—
|
-128 | -2.4% |
P
S
|
5,290 | $1,350,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.87% |
#35
2
Prev: #33
|
0.8 |
—
|
95 | 2.5% |
P
S
|
3,825 | $1,346,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
26,725 | — |
NEW
|
26,725 | $1,342,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.64% | 0.69% |
#37
3
Prev: #40
|
0.8 |
—
|
-136 | -2.9% |
P
S
|
4,481 | $1,217,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.63% | 0.97% |
#38
8
Prev: #30
|
0.3 |
—
|
-18,597 | -26.1% |
P
S
|
52,588 | $1,202,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.63% |
#39
3
Prev: #42
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
4,803 | $1,194,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.63% | 0.48% |
#40
11
Prev: #51
|
2.8 |
—
|
6,515 | 47.2% |
P
S
|
20,326 | $1,190,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.59% | 0.62% |
#41
2
Prev: #43
|
2.2 |
—
|
2,271 | 5.3% |
P
S
|
44,798 | $1,114,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.57% |
#42
4
Prev: #46
|
0.7 |
—
|
-46 | -1.5% |
P
S
|
3,119 | $1,057,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
20,862 | — |
NEW
|
20,862 | $1,040,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 0.53% | 0.94% |
#44
13
Prev: #31
|
0.2 |
—
|
-5,980 | -37.3% |
P
S
|
10,061 | $1,012,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYR
ISHARES TR
|
ETF | 0.52% | 0.80% |
#45
11
Prev: #34
|
0.2 |
—
|
-3,965 | -29.7% |
P
S
|
9,400 | $992,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.54% |
#46
2
Prev: #48
|
2.2 |
—
|
468 | 10.6% |
P
S
|
4,866 | $989,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.73% |
#47
10
Prev: #37
|
0.2 |
—
|
-1,519 | -23.4% |
P
S
|
4,959 | $977,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.59% |
#48
3
Prev: #45
|
0.7 |
—
|
99 | 2.6% |
P
S
|
3,848 | $961,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.26% |
#49
32
Prev: #81
|
3.2 |
—
|
1,946 | 122.5% |
P
S
|
3,534 | $945,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.49% | 0.42% |
#50
8
Prev: #58
|
2.7 |
—
|
2,625 | 31.3% |
P
S
|
11,024 | $924,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 165 holdings