CIK: 0002104828
Total reported value
$170.9M
Reporting period: 2026-03-31 · Number of holdings: 152
BETO FINANCIAL GROUP, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.9M and a quarterly turnover rate of 49.8%.
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Beto Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CGUS
+602.2% $6.7M
Trim IVE
-48.3% -$4.6M
Trim CGXU
-30.2% -$3.2M
Trim JCPB
-39.9% -$3.0M
Add DYNF
+299.8% $3.5M
Trim HELO
-52.0% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.56% | +0.08% | +8.48% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 5.10% | -2.93% | -30.15% | |
| 3 | CGMU | Cap Group Municipal Income | ETF-Other | 4.87% | -0.17% | +12.28% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 4.51% | +3.80% | +602.20% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | +1.41% | +89.82% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.01% | -3.58% | -48.34% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.67% | +1.94% | +299.82% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.58% | -2.42% | -39.89% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.23% | +0.59% | +6.24% | |
| 10 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.11% | +1.48% | +293.43% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.00% | -1.23% | -28.27% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | -1.52% | -38.73% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -0.39% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.82% | +1.49% | +385.22% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.61% | +1.05% | +216.72% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.48% | +1.20% | +427.51% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.44% | +1.13% | +403.09% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.44% | +0.34% | +46.51% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.35% | -1.86% | -52.01% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +3.10% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.19% | -0.55% | -20.91% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | -0.91% | -35.83% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.16% | +0.55% | +103.22% | |
| 25 | RYZ | Ryerson Holding CORP | Stock-Other | 1.14% | +1.14% | NEW | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -9.66% | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.08% | +0.69% | +225.73% | |
| 28 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.08% | +1.08% | NEW | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.07% | +0.85% | +479.12% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.97% | -1.01% | -43.46% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | +0.94% | NEW | |
| 32 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | 0.88% | +0.47% | +141.74% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -11.38% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.80% | -0.92% | -49.93% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +0.82% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | +0.06% | +0.03% | |
| 37 | FXL | First Trust Technology Alpha | ETF-Tech | 0.73% | -0.95% | -55.37% | |
| 38 | SDFI | AB Short Duration Income ETF | ETF-Other | 0.71% | -0.95% | -50.34% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -2.36% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | -2.76% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -3.28% | |
| 43 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.62% | +0.62% | NEW | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -3.70% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -4.29% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -4.87% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | -2.42% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.37% | -39.42% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.49% | +0.49% | NEW | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | +0.79% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Beto Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ryerson Holding CORP (RYZ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Franklin Dynamic Municipal B (FLMI); New buy: Ishares Core High Dividend E (HDV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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