Beto Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Beto Financial Group, LLC reported 154 stock positions worth $190.4 million. Its top holding was Cap Group Core Equity (CGUS) at 9.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.3%) and Cap Group Municipal Income (CGMU, 4.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 11, added to 78 and reduced 45. The biggest buy was Cap Group Core Equity (CGUS, shares +131%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002104828
- Portfolio Value
- $190.4M (Q2 2026)
- SEC Filing
- 0001986152-26-000108 ↗ filed Aug 7, 2026
Holdings Value
Holdings 154 stocks · $190.4M
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 9.56% | 414,563 | $18.2M | Add +131.4% |
| IVW iShares S&P 500 Growth ETF | 5.28% | 74,669 | $10.1M | Add +5.3% |
| CGMU Cap Group Municipal Income | 4.38% | 305,624 | $8.3M | Add +0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.13% | 236,984 | $7.9M | Reduce -9.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.22% | 91,681 | $6.1M | Add +31.1% |
| BRTR iShares Total Return Act ETF | 2.83% | 108,250 | $5.4M | Add +50.8% |
| IEMG iShares Core MSCI Emerging | 2.66% | 65,692 | $5.1M | Add +1.3% |
| MU Micron Technology Inc. | 2.53% | 5,573 | $4.8M | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 2.19% | 18,136 | $4.2M | Reduce -21.3% |
| FBND Fidelity Total Bond ETF | 1.96% | 82,630 | $3.7M | Add +10.4% |
| AAPL Apple Inc. | 1.96% | 11,406 | $3.7M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.80% | 73,949 | $3.4M | Reduce -21.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.65% | 73,653 | $3.1M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 37,078 | $2.8M | Reduce -19.0% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 17,417 | $2.8M | Add +10.1% |
| PPA Invesco Aerospace & Defense | 1.38% | 15,694 | $2.6M | Add +43.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.33% | 48,494 | $2.5M | Add +36.9% |
| IALT Ishrs SYS Alt Act ETF | 1.22% | 81,885 | $2.3M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.21% | 47,618 | $2.3M | Add +25.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.21% | 15,926 | $2.3M | Reduce -12.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.16% | 3 | $2.2M | No change |
| THRO iShares U.S. Thematic Rotati | 1.15% | 51,802 | $2.2M | Reduce -12.1% |
| MSFT Microsoft Corp. | 1.06% | 5,004 | $2.0M | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.02% | 36,895 | $1.9M | Reduce -2.8% |
| PZA Invesco National Amt-Free Mu | 0.93% | 76,613 | $1.8M | Add +134.2% |
| IVV iShares Core S&P 500 ETF | 0.93% | 2,372 | $1.8M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.91% | 4,715 | $1.7M | Add +2.3% |
| RYZ Ryerson Holding Corp. | 0.90% | 58,880 | $1.7M | Reduce -20.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.88% | 49,855 | $1.7M | Add +10.8% |
| AMAT Applied Materials Inc. | 0.88% | 3,182 | $1.7M | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.87% | 24,406 | $1.7M | Reduce -28.2% |
| CSCO Cisco Systems Inc. | 0.76% | 12,984 | $1.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,858 | $1.4M | Add +1.6% |
| ADP Automatic Data Processing | 0.71% | 5,290 | $1.4M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 3,825 | $1.3M | Add +2.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.71% | 26,725 | $1.3M | New |
| ITW Illinois Tool Works | 0.64% | 4,481 | $1.2M | Reduce -3.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.63% | 52,588 | $1.2M | Reduce -26.1% |
| JNJ Johnson & Johnson | 0.63% | 4,803 | $1.2M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.63% | 20,326 | $1.2M | Add +47.2% |
| FLMI Franklin Dynamic Municipal B | 0.59% | 44,798 | $1.1M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,119 | $1.1M | Reduce -1.4% |
| GGOV iShares Global GB Usd Ha ETF | 0.55% | 20,862 | $1.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 10,061 | $1.0M | Reduce -37.3% |
| IYR iShares US Real Estate ETF | 0.52% | 9,400 | $992K | Reduce -29.7% |
| NVDA Nvidia Corp. | 0.52% | 4,866 | $989K | Add +10.6% |
| FXL First Trust Technology Alpha | 0.51% | 4,959 | $978K | Reduce -23.4% |
| AMZN Amazon.com Inc. | 0.51% | 3,848 | $962K | Add +2.6% |
| MCD McDonald's Corp. | 0.50% | 3,534 | $946K | Add +122.5% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 11,024 | $925K | Add +31.3% |
| WELL Welltower Inc. | 0.48% | 3,749 | $918K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.48% | 977 | $914K | Reduce -3.6% |
| INMU iShares Intermediate Muni Inc. | 0.48% | 37,937 | $911K | Add +52.6% |
| HDV iShares Core High Dividend E | 0.46% | 31,172 | $878K | Reduce -80.1% |
| SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC | 0.45% | 24,387 | $865K | Reduce -28.7% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.45% | 22,998 | $855K | Add +15.9% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 16,521 | $823K | Reduce -59.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 5,266 | $820K | Reduce -1.2% |
| GBIL Goldman Sachs Access Treasur | 0.43% | 8,160 | $816K | Add +17.3% |
| MUB iShares National Muni Bond E | 0.42% | 7,484 | $796K | Add +13.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.41% | 30,886 | $785K | New |
| IDA Idacorp Inc. | 0.40% | 5,190 | $763K | Add +0.1% |
| AMGN Amgen Inc. | 0.40% | 2,094 | $762K | Add +0.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.39% | 14,400 | $747K | New |
| CVX Chevron Corp. | 0.37% | 3,762 | $714K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.36% | 5,575 | $694K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.36% | 4,670 | $693K | Add +0.3% |
| SHYM iShares Short Duration High | 0.36% | 30,953 | $689K | Add +18.1% |
| BA The Boeing Co. | 0.36% | 3,273 | $686K | Add +0.3% |
| INTC Intel Corp. | 0.35% | 6,790 | $659K | Add +1.2% |
| FMC FMC Corp. | 0.33% | 55,425 | $620K | New |
| PG The Procter & Gamble Co. | 0.32% | 4,118 | $614K | Reduce -10.2% |
| JQUA JPMorgan US Quality Factor | 0.32% | 8,535 | $611K | Reduce -79.1% |
| PSX Phillips 66 | 0.32% | 2,923 | $610K | Add +0.4% |
| V Visa Inc. Class A | 0.32% | 1,670 | $602K | Add +2.3% |
| ABT Abbott Laboratories | 0.32% | 5,917 | $602K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.31% | 4,843 | $588K | Reduce -0.9% |
| JSI JH Securitized Income ETF | 0.30% | 11,037 | $566K | Add +41.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.29% | 21,916 | $560K | New |
| ATO Atmos Energy Corp. | 0.29% | 3,144 | $558K | Add +0.2% |
| BILT iShares Infrastcr Active ETF | 0.29% | 19,472 | $553K | New |
| CAT Caterpillar Inc. | 0.29% | 634 | $548K | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 1,545 | $539K | Add +2.2% |
| EPD Enterprise Products Partners | 0.28% | 13,552 | $526K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.27% | 2,285 | $522K | Reduce -22.2% |
| ABBV Abbvie Inc. | 0.26% | 1,974 | $500K | Add +2.5% |
| EMR Emerson Electric Co. | 0.25% | 3,535 | $483K | Add +0.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.25% | 18,480 | $472K | Add +5.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 1,538 | $464K | Add +92.5% |
| TSLA Tesla Inc. | 0.24% | 1,253 | $463K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.24% | 706 | $456K | Add +5.5% |
| XEL Xcel Energy Inc. | 0.24% | 5,770 | $454K | Reduce -4.8% |
| WMT Walmart Inc. | 0.24% | 3,997 | $448K | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 5,630 | $439K | Add +84.9% |
| AAON Aaon Inc. | 0.23% | 4,191 | $435K | No change |
| BAND Bandwidth Inc. Class A | 0.23% | 6,240 | $429K | No change |
| ORI Old Republic Intl Corp. | 0.22% | 10,127 | $427K | Add +0.8% |
| AFL Aflac Inc. | 0.22% | 3,445 | $427K | Add +0.1% |
| KO The Coca-Cola Co. | 0.22% | 5,163 | $424K | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 8,475 | $412K | Reduce -3.0% |
Portfolio Sells Q1 2026 → Q2 2026
| JQUA JPMorgan US Quality Factor | Reduce -79.1% | 0.32% | −1.29 |
| CGXU Cap Group Intl Focus | Reduce -9.9% | 4.13% | −0.97 |
| IVE iShares S&P 500 Value ETF | Reduce -21.3% | 2.19% | −0.83 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -21.5% | 1.80% | −0.78 |
| IAGG iShares Intl Aggregate Bond | Reduce -59.4% | 0.43% | −0.76 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.0% | 1.46% | −0.51 |
| HELO JPMorgan Hedged Equity ETF | Reduce -28.2% | 0.87% | −0.48 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.3% | 0.53% | −0.41 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -26.1% | 0.63% | −0.33 |
| THRO iShares U.S. Thematic Rotati | Reduce -12.1% | 1.15% | −0.29 |
| IYR iShares US Real Estate ETF | Reduce -29.7% | 0.52% | −0.28 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -12.2% | 1.21% | −0.27 |
| SDFI AB Short Duration Income ETF | Reduce -28.7% | 0.45% | −0.26 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.31% | −0.25 |
| RYZ Ryerson Holding Corp. | Reduce -20.3% | 0.90% | −0.24 |
| FXL First Trust Technology Alpha | Reduce -23.4% | 0.51% | −0.22 |
| FDN First Trust DJ Internet Ind | Reduce -49.6% | 0.17% | −0.20 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.16 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.93% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.8% | 1.02% | −0.15 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.48% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.12 |
| FTXL First Trust Nasdaq Semicondu | Reduce -22.2% | 0.27% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.32% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.19% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.20% | −0.05 |
| TJX TJX Companies Inc. | Reduce -1.2% | 0.43% | −0.05 |
| ITW Illinois Tool Works | Reduce -3.0% | 0.64% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -4.8% | 0.24% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -9.7% | 0.16% | −0.04 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -3.7% | 0.12% | −0.04 |
| CVX Chevron Corp. | Reduce -2.0% | 0.37% | −0.04 |
| AMT American Tower Corp. | Reduce -1.9% | 0.16% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -80.1% | 0.46% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.4% | 0.16% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -3.0% | 0.22% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.3% | 0.15% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.22% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.56% | −0.01 |
| SYK Stryker Corp. | Reduce -3.5% | 0.13% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CGUS Cap Group Core Equity | Add +131.4% | 9.56% | +5.05 |
| IALT Ishrs SYS Alt Act ETF | New | 1.22% | +1.22 |
| BRTR iShares Total Return Act ETF | Add +50.8% | 2.83% | +0.72 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.71% | +0.71 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.1% | 3.22% | +0.55 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.55% | +0.55 |
| PZA Invesco National Amt-Free Mu | Add +134.2% | 0.93% | +0.49 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.41% | +0.41 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.39% | +0.39 |
| FMC FMC Corp. | New | 0.33% | +0.33 |
| PPA Invesco Aerospace & Defense | Add +43.2% | 1.38% | +0.31 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.29% | +0.29 |
| BILT iShares Infrastcr Active ETF | New | 0.29% | +0.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +36.9% | 1.33% | +0.24 |
| MCD McDonald's Corp. | Add +122.5% | 0.50% | +0.23 |
| FXN First Trust Energy Alphadex | New | 0.19% | +0.19 |
| SUB iShares Short-Term National | New | 0.18% | +0.18 |
| RHI Robert Half Inc. | New | 0.16% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +47.2% | 0.63% | +0.15 |
| PBTP Invesco 0-5 YR US Tips ETF | New | 0.14% | +0.14 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +25.9% | 1.21% | +0.13 |
| INMU iShares Intermediate Muni Inc. | Add +52.6% | 0.48% | +0.13 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.88% | +0.11 |
| QTEC First Trust Nasdq 100 Tech I | Add +92.5% | 0.24% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 0.28% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +84.9% | 0.23% | +0.09 |
| AAPL Apple Inc. | Add +2.4% | 1.96% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +31.3% | 0.49% | +0.06 |
| JSI JH Securitized Income ETF | Add +41.3% | 0.30% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.76% | +0.06 |
| ABBV Abbvie Inc. | Add +2.5% | 0.26% | +0.03 |
| PSX Phillips 66 | Add +0.4% | 0.32% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +17.3% | 0.43% | +0.02 |
| SHYM iShares Short Duration High | Add +18.1% | 0.36% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +10.1% | 1.46% | +0.02 |
| WELL Welltower Inc. | Add +0.7% | 0.48% | +0.02 |
| SYSB iShares Systematic Bond ETF | Add +25.9% | 0.17% | +0.02 |
| HYFI AB High Yield ETF | Add +15.9% | 0.45% | +0.02 |
| ALL Allstate Corp. | Add +3.9% | 0.15% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.20% | +0.01 |
| V Visa Inc. Class A | Add +2.3% | 0.32% | +0.01 |
| BMO Bank of Montreal | Add +0.3% | 0.14% | +0.01 |
| RY Royal Bank of Canada | Add +0.4% | 0.16% | +0.01 |
| MUB iShares National Muni Bond E | Add +13.6% | 0.42% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.14% | +0.01 |
| MS Morgan Stanley | Add +3.4% | 0.13% | +0.00 |
| PM Philip Morris International | Add +0.6% | 0.15% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.7% | 0.13% | +0.00 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +10.8% | 0.88% | +0.00 |