BETO FINANCIAL GROUP, LLC

Filed: 2/10/2026ACC: 0001986152-26-000021

📋 What this filing means

BETO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $148.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$148.16M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

COM$40.54M27.4%

SHS CREATION UNI$13.34M9.0%

S&P 500 VAL ETF$9.77M6.6%

S&P 500 GRWT ETF$8.12M5.5%

MUNICIPAL INCOME$7.47M5.0%

CORE PLUS BD ETF$7.41M5.0%

CORE S&P MCP ETF$5.17M3.5%

Portfolio Concentration

Top 3$29.79M20.1%

4–10$35.69M24.1%

11–25$31.26M21.1%

Rest$51.43M34.7%

Top 3 weight

20.1%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares376.75K

TypeSH

Market value$11.90M

8.03%

Sole

0.00

Shared

0.00

None

376.75K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares44.58K

TypeSH

Market value$9.77M

6.59%

Sole

0.00

Shared

0.00

None

44.58K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares65.37K

TypeSH

Market value$8.12M

5.48%

Sole

0.00

Shared

0.00

None

65.37K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares270.68K

TypeSH

Market value$7.47M

5.04%

Sole

0.00

Shared

0.00

None

270.68K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares156.65K

TypeSH

Market value$7.41M

5.00%

Sole

0.00

Shared

0.00

None

156.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares74.69K

TypeSH

Market value$5.17M

3.49%

Sole

0.00

Shared

0.00

None

74.69K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares104.32K

TypeSH

Market value$4.79M

3.23%

Sole

0.00

Shared

0.00

None

104.32K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares70.83K

TypeSH

Market value$4.76M

3.21%

Sole

0.00

Shared

0.00

None

70.83K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.18K

TypeSH

Market value$3.07M

2.07%

Sole

0.00

Shared

0.00

None

7.18K

APPLE INC

SOLE

COM

Shares11.18K

TypeSH

Market value$3.02M

2.04%

Sole

0.00

Shared

0.00

None

11.18K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares125.90K

TypeSH

Market value$2.93M

1.98%

Sole

0.00

Shared

0.00

None

125.90K

ISHARES TR

SOLE

CORE INTL AGGR

Shares51.46K

TypeSH

Market value$2.58M

1.74%

Sole

0.00

Shared

0.00

None

51.46K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares26.69K

TypeSH

Market value$2.54M

1.72%

Sole

0.00

Shared

0.00

None

26.69K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares34.17K

TypeSH

Market value$2.49M

1.68%

Sole

0.00

Shared

0.00

None

34.17K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares14.52K

TypeSH

Market value$2.49M

1.68%

Sole

0.00

Shared

0.00

None

14.52K

AB ACTIVE ETFS INC

SOLE

SHORT DURATION I

Shares68.84K

TypeSH

Market value$2.46M

1.66%

Sole

0.00

Shared

0.00

None

68.84K

MICRON TECHNOLOGY INC

SOLE

COM

Shares5.56K

TypeSH

Market value$2.43M

1.64%

Sole

0.00

Shared

0.00

None

5.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.19M

1.48%

Sole

0.00

Shared

0.00

None

3.00

MICROSOFT CORP

SOLE

COM

Shares4.81K

TypeSH

Market value$2.04M

1.37%

Sole

0.00

Shared

0.00

None

4.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.79K

TypeSH

Market value$1.95M

1.32%

Sole

0.00

Shared

0.00

None

2.79K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.80K

TypeSH

Market value$1.63M

1.10%

Sole

0.00

Shared

0.00

None

10.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.21K

TypeSH

Market value$1.45M

0.98%

Sole

0.00

Shared

0.00

None

4.21K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares5.57K

TypeSH

Market value$1.38M

0.93%

Sole

0.00

Shared

0.00

None

5.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.79K

TypeSH

Market value$1.36M

0.92%

Sole

0.00

Shared

0.00

None

2.79K

NVIDIA CORPORATION

SOLE

COM

Shares7.26K

TypeSH

Market value$1.35M

0.91%

Sole

0.00

Shared

0.00

None

7.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	376.75K	SH	$11.90M 8.03%	376.75K
ISHARES TRSOLE	S&P 500 VAL ETF	44.58K	SH	$9.77M 6.59%	44.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	65.37K	SH	$8.12M 5.48%	65.37K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	270.68K	SH	$7.47M 5.04%	270.68K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	156.65K	SH	$7.41M 5.00%	156.65K
ISHARES TRSOLE	CORE S&P MCP ETF	74.69K	SH	$5.17M 3.49%	74.69K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	104.32K	SH	$4.79M 3.23%	104.32K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	70.83K	SH	$4.76M 3.21%	70.83K
SPDR GOLD TRSOLE	GOLD SHS	7.18K	SH	$3.07M 2.07%	7.18K
APPLE INCSOLE	COM	11.18K	SH	$3.02M 2.04%	11.18K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	125.90K	SH	$2.93M 1.98%	125.90K
ISHARES TRSOLE	CORE INTL AGGR	51.46K	SH	$2.58M 1.74%	51.46K
ISHARES TRSOLE	U.S. REAL ES ETF	26.69K	SH	$2.54M 1.72%	26.69K
ISHARES INCSOLE	CORE MSCI EMKT	34.17K	SH	$2.49M 1.68%	34.17K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	14.52K	SH	$2.49M 1.68%	14.52K
AB ACTIVE ETFS INCSOLE	SHORT DURATION I	68.84K	SH	$2.46M 1.66%	68.84K
MICRON TECHNOLOGY INCSOLE	COM	5.56K	SH	$2.43M 1.64%	5.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.19M 1.48%	3.00
MICROSOFT CORPSOLE	COM	4.81K	SH	$2.04M 1.37%	4.81K
ISHARES TRSOLE	CORE S&P500 ETF	2.79K	SH	$1.95M 1.32%	2.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.80K	SH	$1.63M 1.10%	10.80K
ALPHABET INCSOLE	CAP STK CL A	4.21K	SH	$1.45M 0.98%	4.21K
AUTOMATIC DATA PROCESSING INSOLE	COM	5.57K	SH	$1.38M 0.93%	5.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.79K	SH	$1.36M 0.92%	2.79K
NVIDIA CORPORATIONSOLE	COM	7.26K	SH	$1.35M 0.91%	7.26K

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