BETO FINANCIAL GROUP, LLC

Filed: 5/11/2026ACC: 0001986152-26-000080

📋 What this filing means

BETO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $170.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$170.86M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$44.61M26.1%

SHS CREATION UNI$16.83M9.8%

S&P 500 GRWT ETF$9.51M5.6%

MUNICIPAL INCOME$8.32M4.9%

CORE MSCI EMKT$5.28M3.1%

S&P 500 VAL ETF$5.15M3.0%

ISHARES US EQUIT$4.56M2.7%

Portfolio Concentration

Top 3$26.54M15.5%

4–10$34.54M20.2%

11–25$37.80M22.1%

Rest$71.99M42.1%

Top 3 weight

15.5%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares70.91K

TypeSH

Market value$9.51M

5.56%

Sole

0.00

Shared

0.00

None

70.91K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares263.15K

TypeSH

Market value$8.71M

5.10%

Sole

0.00

Shared

0.00

None

263.15K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares303.91K

TypeSH

Market value$8.32M

4.87%

Sole

0.00

Shared

0.00

None

303.91K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares179.16K

TypeSH

Market value$7.71M

4.51%

Sole

0.00

Shared

0.00

None

179.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares64.86K

TypeSH

Market value$5.28M

3.09%

Sole

0.00

Shared

0.00

None

64.86K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.03K

TypeSH

Market value$5.15M

3.01%

Sole

0.00

Shared

0.00

None

23.03K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares69.94K

TypeSH

Market value$4.56M

2.67%

Sole

0.00

Shared

0.00

None

69.94K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares94.15K

TypeSH

Market value$4.41M

2.58%

Sole

0.00

Shared

0.00

None

94.15K

MICRON TECHNOLOGY INC

SOLE

COM

Shares5.90K

TypeSH

Market value$3.82M

2.23%

Sole

0.00

Shared

0.00

None

5.90K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares71.81K

TypeSH

Market value$3.60M

2.11%

Sole

0.00

Shared

0.00

None

71.81K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares74.83K

TypeSH

Market value$3.42M

2.00%

Sole

0.00

Shared

0.00

None

74.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares45.76K

TypeSH

Market value$3.37M

1.97%

Sole

0.00

Shared

0.00

None

45.76K

APPLE INC

SOLE

COM

Shares11.13K

TypeSH

Market value$3.20M

1.87%

Sole

0.00

Shared

0.00

None

11.13K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares68.82K

TypeSH

Market value$3.11M

1.82%

Sole

0.00

Shared

0.00

None

68.82K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares40.88K

TypeSH

Market value$2.76M

1.61%

Sole

0.00

Shared

0.00

None

40.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares18.14K

TypeSH

Market value$2.53M

1.48%

Sole

0.00

Shared

0.00

None

18.14K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares58.95K

TypeSH

Market value$2.46M

1.44%

Sole

0.00

Shared

0.00

None

58.95K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.82K

TypeSH

Market value$2.45M

1.44%

Sole

0.00

Shared

0.00

None

15.82K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares33.99K

TypeSH

Market value$2.30M

1.35%

Sole

0.00

Shared

0.00

None

33.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.15M

1.26%

Sole

0.00

Shared

0.00

None

3.00

MICROSOFT CORP

SOLE

COM

Shares4.96K

TypeSH

Market value$2.09M

1.22%

Sole

0.00

Shared

0.00

None

4.96K

ISHARES TR

SOLE

CORE INTL AGGR

Shares40.70K

TypeSH

Market value$2.04M

1.19%

Sole

0.00

Shared

0.00

None

40.70K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.61K

TypeSH

Market value$1.99M

1.16%

Sole

0.00

Shared

0.00

None

4.61K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares37.96K

TypeSH

Market value$1.99M

1.16%

Sole

0.00

Shared

0.00

None

37.96K

RYERSON HLDG CORP

SOLE

COM

Shares73.88K

TypeSH

Market value$1.95M

1.14%

Sole

0.00

Shared

0.00

None

73.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	70.91K	SH	$9.51M 5.56%	70.91K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	263.15K	SH	$8.71M 5.10%	263.15K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	303.91K	SH	$8.32M 4.87%	303.91K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	179.16K	SH	$7.71M 4.51%	179.16K
ISHARES INCSOLE	CORE MSCI EMKT	64.86K	SH	$5.28M 3.09%	64.86K
ISHARES TRSOLE	S&P 500 VAL ETF	23.03K	SH	$5.15M 3.01%	23.03K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	69.94K	SH	$4.56M 2.67%	69.94K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	94.15K	SH	$4.41M 2.58%	94.15K
MICRON TECHNOLOGY INCSOLE	COM	5.90K	SH	$3.82M 2.23%	5.90K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	71.81K	SH	$3.60M 2.11%	71.81K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	74.83K	SH	$3.42M 2.00%	74.83K
ISHARES TRSOLE	CORE S&P MCP ETF	45.76K	SH	$3.37M 1.97%	45.76K
APPLE INCSOLE	COM	11.13K	SH	$3.20M 1.87%	11.13K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	68.82K	SH	$3.11M 1.82%	68.82K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	40.88K	SH	$2.76M 1.61%	40.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	18.14K	SH	$2.53M 1.48%	18.14K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	58.95K	SH	$2.46M 1.44%	58.95K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.82K	SH	$2.45M 1.44%	15.82K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	33.99K	SH	$2.30M 1.35%	33.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.15M 1.26%	3.00
MICROSOFT CORPSOLE	COM	4.96K	SH	$2.09M 1.22%	4.96K
ISHARES TRSOLE	CORE INTL AGGR	40.70K	SH	$2.04M 1.19%	40.70K
SPDR GOLD TRSOLE	GOLD SHS	4.61K	SH	$1.99M 1.16%	4.61K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	37.96K	SH	$1.99M 1.16%	37.96K
RYERSON HLDG CORPSOLE	COM	73.88K	SH	$1.95M 1.14%	73.88K

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