2026 Q1 Portfolio Activity
In 2026 Q1, BETO FINANCIAL GROUP, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was RYERSON HLDG CORP, now representing 1.14% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE EQUITY ET, increasing the position by 602.2%. The fund also reduced its exposure to ISHARES TR by 48.3%.
Position History
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BETO FINANCIAL GROUP, LLC
AUM $171M
Total Positions
156
Quarter
2026 Q1
Top Holding
IVW (5.6%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
BETO FINANCIAL GROUP, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 5.56% | 5.48% |
#1
2
Prev: #3
|
6.2 |
—
|
5,540 | 8.5% |
P
S
|
70,906 | $9,507,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.10% | 8.03% |
#2
1
Prev: #1
|
3.5 |
—
|
-113,602 | -30.2% |
P
S
|
263,152 | $8,710,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.87% | 5.04% |
#3
1
Prev: #4
|
4.9 |
—
|
33,234 | 12.3% |
P
S
|
303,914 | $8,318,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 4.51% | 0.71% |
#4
26
Prev: #30
|
5.3 |
—
|
153,646 | 602.2% |
P
S
|
179,160 | $7,705,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 3.09% | 1.68% |
#5
9
Prev: #14
|
4.7 |
—
|
30,692 | 89.8% |
P
S
|
64,862 | $5,284,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 3.01% | 6.59% |
#6
4
Prev: #2
|
1.2 |
—
|
-21,550 | -48.3% |
P
S
|
23,034 | $5,149,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.67% | 0.73% |
#7
21
Prev: #28
|
4.1 |
—
|
52,450 | 299.8% |
P
S
|
69,944 | $4,560,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.58% | 5.00% |
#8
3
Prev: #5
|
1.0 |
—
|
-62,494 | -39.9% |
P
S
|
94,153 | $4,414,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.23% | 1.64% |
#9
8
Prev: #17
|
2.9 |
—
|
347 | 6.2% |
P
S
|
5,904 | $3,817,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.11% | 0.63% |
#10
25
Prev: #35
|
3.8 |
—
|
53,557 | 293.4% |
P
S
|
71,809 | $3,604,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.00% | 3.23% |
#11
4
Prev: #7
|
0.8 |
—
|
-29,495 | -28.3% |
P
S
|
74,829 | $3,415,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.97% | 3.49% |
#12
6
Prev: #6
|
0.8 |
—
|
-28,924 | -38.7% |
P
S
|
45,764 | $3,370,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 2.04% |
#13
3
Prev: #10
|
1.2 |
—
|
-44 | -0.4% |
P
S
|
11,134 | $3,200,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.82% | 0.33% |
#14
50
Prev: #64
|
3.7 |
—
|
54,636 | 385.2% |
P
S
|
68,819 | $3,106,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.61% | 0.56% |
#15
22
Prev: #37
|
3.6 |
—
|
27,972 | 216.7% |
P
S
|
40,879 | $2,757,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.48% | 0.28% |
#16
61
Prev: #77
|
3.6 |
—
|
14,702 | 427.5% |
P
S
|
18,141 | $2,527,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.44% | 0.31% |
#17
51
Prev: #68
|
3.6 |
—
|
47,234 | 403.1% |
P
S
|
58,952 | $2,460,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.44% | 1.10% |
#18
3
Prev: #21
|
3.1 |
—
|
5,023 | 46.5% |
P
S
|
15,822 | $2,454,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.35% | 3.21% |
#19
11
Prev: #8
|
0.5 |
—
|
-36,836 | -52.0% |
P
S
|
33,993 | $2,303,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.48% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3 | $2,148,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.37% |
#21
2
Prev: #19
|
1.0 |
—
|
149 | 3.1% |
P
S
|
4,956 | $2,085,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.19% | 1.74% |
#22
10
Prev: #12
|
0.5 |
—
|
-10,759 | -20.9% |
P
S
|
40,704 | $2,036,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.16% | 2.07% |
#23
14
Prev: #9
|
0.5 |
—
|
-2,573 | -35.8% |
P
S
|
4,608 | $1,989,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.16% | 0.61% |
#24
12
Prev: #36
|
3.5 |
—
|
19,283 | 103.2% |
P
S
|
37,964 | $1,988,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
73,880 | — |
NEW
|
73,880 | $1,952,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.32% |
#26
6
Prev: #20
|
0.9 |
—
|
-270 | -9.7% |
P
S
|
2,525 | $1,855,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.08% | 0.39% |
#27
28
Prev: #55
|
3.4 |
—
|
24,541 | 225.7% |
P
S
|
35,413 | $1,850,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.08% | — |
#28
Prev: #—
|
3.9 |
—
|
37,814 | — |
NEW
|
37,814 | $1,849,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.07% | 0.22% |
#29
65
Prev: #94
|
3.4 |
—
|
9,065 | 479.1% |
P
S
|
10,957 | $1,826,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.97% | 1.98% |
#30
19
Prev: #11
|
0.4 |
—
|
-54,711 | -43.5% |
P
S
|
71,185 | $1,650,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.94% | — |
#31
Prev: #—
|
3.9 |
—
|
16,041 | — |
NEW
|
16,041 | $1,611,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.88% | 0.41% |
#32
21
Prev: #53
|
3.4 |
—
|
26,394 | 141.7% |
P
S
|
45,016 | $1,505,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.98% |
#33
11
Prev: #22
|
0.8 |
—
|
-479 | -11.4% |
P
S
|
3,730 | $1,484,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYR
ISHARES TR
|
ETF | 0.80% | 1.72% |
#34
21
Prev: #13
|
0.3 |
—
|
-13,325 | -49.9% |
P
S
|
13,365 | $1,370,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.92% |
#35
11
Prev: #24
|
0.8 |
—
|
23 | 0.8% |
P
S
|
2,814 | $1,336,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.70% |
#36
5
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,179 | $1,305,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.73% | 1.68% |
#37
22
Prev: #15
|
0.3 |
—
|
-8,038 | -55.4% |
P
S
|
6,478 | $1,251,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDFI
AB ACTIVE ETFS ...
|
ETF | 0.71% | 1.66% |
#38
22
Prev: #16
|
0.3 |
—
|
-34,656 | -50.3% |
P
S
|
34,182 | $1,216,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.72% |
#39
10
Prev: #29
|
0.8 |
—
|
-313 | -2.4% |
P
S
|
12,943 | $1,192,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.69% | 0.82% |
#40
14
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,617 | $1,179,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.68% | 0.93% |
#41
18
Prev: #23
|
0.8 |
—
|
-154 | -2.8% |
P
S
|
5,418 | $1,160,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.77% |
#42
15
Prev: #27
|
0.8 |
—
|
-163 | -3.3% |
P
S
|
4,805 | $1,069,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
42,527 | — |
NEW
|
42,527 | $1,061,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.69% |
#44
11
Prev: #33
|
0.7 |
—
|
-39 | -3.7% |
P
S
|
1,014 | $1,026,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.64% |
#45
11
Prev: #34
|
0.7 |
—
|
-168 | -4.3% |
P
S
|
3,749 | $1,016,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.69% |
#46
14
Prev: #32
|
0.7 |
—
|
-162 | -4.9% |
P
S
|
3,165 | $969,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.54% |
#47
9
Prev: #38
|
0.7 |
—
|
-121 | -2.4% |
P
S
|
4,888 | $951,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.91% |
#48
23
Prev: #25
|
0.2 |
—
|
-2,862 | -39.4% |
P
S
|
4,398 | $930,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HDV
ISHARES TR
|
ETF | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
31,337 | — |
NEW
|
31,337 | $843,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.54% |
#50
11
Prev: #39
|
0.7 |
—
|
42 | 0.8% |
P
S
|
5,332 | $823,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 156 holdings