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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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).
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