Beto Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Beto Financial Group, LLC reported 152 stock positions worth $170.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 5.6% of the portfolio, followed by Cap Group Intl Focus (CGXU, 5.1%) and Cap Group Municipal Income (CGMU, 4.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 4, added to 55 and reduced 63. The biggest buy was Cap Group Core Equity (CGUS, shares +602%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002104828
- Portfolio Value
- $170.9M (Q1 2026)
- SEC Filing
- 0001986152-26-000080 ↗ filed May 11, 2026
Holdings Value
Holdings 152 stocks · $170.9M
| IVW iShares S&P 500 Growth ETF | 5.56% | 70,906 | $9.5M | Add +8.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.10% | 263,152 | $8.7M | Reduce -30.1% |
| CGMU Cap Group Municipal Income | 4.87% | 303,914 | $8.3M | Add +12.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.51% | 179,160 | $7.7M | Add +602.2% |
| IEMG iShares Core MSCI Emerging | 3.09% | 64,862 | $5.3M | Add +89.8% |
| IVE iShares S&P 500 Value ETF | 3.01% | 23,034 | $5.1M | Reduce -48.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.67% | 69,944 | $4.6M | Add +299.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.58% | 94,153 | $4.4M | Reduce -39.9% |
| MU Micron Technology Inc. | 2.23% | 5,904 | $3.8M | Add +6.2% |
| BRTR iShares Total Return Act ETF | 2.11% | 71,809 | $3.6M | Add +293.4% |
| FBND Fidelity Total Bond ETF | 2.00% | 74,829 | $3.4M | Reduce -28.3% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 45,764 | $3.4M | Reduce -38.7% |
| AAPL Apple Inc. | 1.87% | 11,134 | $3.2M | Reduce -0.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.82% | 68,819 | $3.1M | Add +385.2% |
| JQUA JPMorgan US Quality Factor | 1.61% | 40,879 | $2.8M | Add +216.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.48% | 18,141 | $2.5M | Add +427.5% |
| THRO iShares U.S. Thematic Rotati | 1.44% | 58,952 | $2.5M | Add +403.1% |
| VYM Vanguard High DVD Yield ETF | 1.44% | 15,822 | $2.5M | Add +46.5% |
| HELO JPMorgan Hedged Equity ETF | 1.35% | 33,993 | $2.3M | Reduce -52.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.26% | 3 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.22% | 4,956 | $2.1M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 1.19% | 40,704 | $2.0M | Reduce -20.9% |
| GLD SPDR Gold Shares | 1.16% | 4,608 | $2.0M | Reduce -35.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.16% | 37,964 | $2.0M | Add +103.2% |
| RYZ Ryerson Holding Corp. | 1.14% | 73,880 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 1.09% | 2,525 | $1.9M | Reduce -9.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.08% | 35,413 | $1.9M | Add +225.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.08% | 37,814 | $1.8M | New |
| PPA Invesco Aerospace & Defense | 1.07% | 10,957 | $1.8M | Add +479.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.97% | 71,185 | $1.7M | Reduce -43.5% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 16,041 | $1.6M | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.88% | 45,016 | $1.5M | Add +141.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 3,730 | $1.5M | Reduce -11.4% |
| IYR iShares US Real Estate ETF | 0.80% | 13,365 | $1.4M | Reduce -49.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,814 | $1.3M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.76% | 3,179 | $1.3M | Add +0.0% |
| FXL First Trust Technology Alpha | 0.73% | 6,478 | $1.3M | Reduce -55.4% |
| SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC | 0.71% | 34,182 | $1.2M | Reduce -50.3% |
| CSCO Cisco Systems Inc. | 0.70% | 12,943 | $1.2M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.69% | 4,617 | $1.2M | No change |
| ADP Automatic Data Processing | 0.68% | 5,418 | $1.2M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.63% | 4,805 | $1.1M | Reduce -3.3% |
| FLMI Franklin Dynamic Municipal B | 0.62% | 42,527 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.60% | 1,014 | $1.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.59% | 3,749 | $1.0M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,165 | $969K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.56% | 4,888 | $951K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.54% | 4,398 | $930K | Reduce -39.4% |
| HDV iShares Core High Dividend E | 0.49% | 31,337 | $843K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 5,332 | $824K | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 13,811 | $817K | New |
| WELL Welltower Inc. | 0.46% | 3,722 | $793K | Add +0.8% |
| PZA Invesco National Amt-Free Mu | 0.45% | 32,715 | $763K | New |
| BA The Boeing Co. | 0.44% | 3,263 | $754K | Add +0.1% |
| IDA Idacorp Inc. | 0.43% | 5,187 | $743K | Reduce -0.6% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.43% | 19,841 | $741K | Add +76.4% |
| INTC Intel Corp. | 0.43% | 6,711 | $736K | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 8,399 | $719K | Add +68.0% |
| MUB iShares National Muni Bond E | 0.41% | 6,587 | $705K | Add +243.4% |
| CVX Chevron Corp. | 0.41% | 3,838 | $700K | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.41% | 6,957 | $695K | Reduce -6.9% |
| AMGN Amgen Inc. | 0.40% | 2,090 | $688K | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.40% | 4,655 | $682K | Reduce -11.0% |
| PG The Procter & Gamble Co. | 0.39% | 4,585 | $670K | Reduce -6.1% |
| FTXL First Trust Nasdaq Semicondu | 0.39% | 2,937 | $669K | Reduce -41.7% |
| MRK Merck & Co. Inc. | 0.36% | 5,547 | $623K | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.36% | 2,306 | $622K | Reduce -20.0% |
| INMU iShares Intermediate Muni Inc. | 0.35% | 24,860 | $599K | Add +162.4% |
| SHYM iShares Short Duration High | 0.34% | 26,201 | $582K | Add +98.5% |
| ATO Atmos Energy Corp. | 0.33% | 3,137 | $570K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.33% | 624 | $559K | Add +0.7% |
| AAON Aaon Inc. | 0.32% | 4,191 | $542K | No change |
| V Visa Inc. Class A | 0.31% | 1,632 | $524K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.30% | 5,954 | $518K | Reduce -8.6% |
| EPD Enterprise Products Partners | 0.30% | 13,552 | $511K | Reduce -1.0% |
| WMT Walmart Inc. | 0.30% | 3,923 | $511K | Reduce -7.7% |
| EMR Emerson Electric Co. | 0.29% | 3,519 | $496K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.29% | 1,203 | $495K | Add +4.0% |
| PSX Phillips 66 | 0.29% | 2,911 | $490K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.29% | 6,063 | $488K | Add +0.8% |
| MCD McDonald's Corp. | 0.26% | 1,588 | $451K | Reduce -4.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.26% | 17,538 | $449K | Add +13.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,117 | $442K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.25% | 1,886 | $435K | Add +0.5% |
| PEP Pepsico Inc. | 0.25% | 2,747 | $429K | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.24% | 5,301 | $416K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.24% | 669 | $413K | Reduce -4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 8,739 | $412K | No change |
| JSI JH Securitized Income ETF | 0.24% | 7,810 | $403K | New |
| ORI Old Republic Intl Corp. | 0.23% | 10,046 | $397K | Add +0.8% |
| AFL Aflac Inc. | 0.23% | 3,440 | $391K | Add +0.6% |
| ABBV Abbvie Inc. | 0.23% | 1,925 | $390K | Reduce -4.3% |
| CMI Cummins Inc. | 0.22% | 562 | $384K | Reduce -6.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.22% | 14,911 | $382K | New |
| GRMN Garmin Ltd. | 0.20% | 1,433 | $347K | Add +0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 17,499 | $342K | Add +6.5% |
| ARCC Ares Capital Corp. | 0.20% | 17,751 | $337K | No change |
| AVGO Broadcom Inc. | 0.19% | 795 | $328K | Add +8.5% |
| AMT American Tower Corp. | 0.19% | 1,804 | $324K | Reduce -11.4% |
| BLK BlackRock Inc. | 0.19% | 298 | $318K | Add +1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| IVE iShares S&P 500 Value ETF | Reduce -48.3% | 3.01% | −3.58 |
| CGXU Cap Group Intl Focus | Reduce -30.1% | 5.10% | −2.93 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -39.9% | 2.58% | −2.41 |
| HELO JPMorgan Hedged Equity ETF | Reduce -52.0% | 1.35% | −1.86 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.7% | 1.97% | −1.52 |
| FBND Fidelity Total Bond ETF | Reduce -28.3% | 2.00% | −1.24 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -43.5% | 0.97% | −1.01 |
| SDFI AB Short Duration Income ETF | Reduce -50.3% | 0.71% | −0.95 |
| FXL First Trust Technology Alpha | Reduce -55.4% | 0.73% | −0.94 |
| IYR iShares US Real Estate ETF | Reduce -49.9% | 0.80% | −0.91 |
| GLD SPDR Gold Shares | Reduce -35.8% | 1.16% | −0.91 |
| IAGG iShares Intl Aggregate Bond | Reduce -20.9% | 1.19% | −0.55 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -39.4% | 0.54% | −0.37 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -73.2% | 0.12% | −0.36 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.68% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 1.09% | −0.23 |
| FXU First Trust Utilities Alphad | Reduce -51.1% | 0.15% | −0.19 |
| ABT Abbott Laboratories | Reduce -8.6% | 0.30% | −0.18 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.17 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -39.7% | 0.18% | −0.17 |
| COR Cencora Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -0.4% | 1.87% | −0.16 |
| FAN First Trust Global Wind Ener | Reduce -52.0% | 0.15% | −0.16 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -50.1% | 0.16% | −0.15 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.63% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -20.0% | 0.36% | −0.15 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.14 |
| FTXL First Trust Nasdaq Semicondu | Reduce -41.7% | 0.39% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.57% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.39% | −0.11 |
| BPRE Bluerock Private Real Estate | Reduce -31.3% | 0.16% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 0.87% | −0.11 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.40% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -6.9% | 0.41% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.24% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.26% | −0.09 |
| GE General Electric | Reduce -24.2% | 0.16% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -11.0% | 0.40% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.60% | −0.09 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.23% | −0.08 |
| SYK Stryker Corp. | Reduce -2.6% | 0.14% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.29% | −0.06 |
| V Visa Inc. Class A | Reduce -0.7% | 0.31% | −0.06 |
| FXR First Trust Indst/Producers | Reduce -15.8% | 0.17% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.25% | −0.06 |
| FDX FedEx Corp. | Reduce -30.4% | 0.12% | −0.06 |
| WMT Walmart Inc. | Reduce -7.7% | 0.30% | −0.06 |
| AMT American Tower Corp. | Reduce -11.4% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.59% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CGUS Cap Group Core Equity | Add +602.2% | 4.51% | +3.80 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +299.8% | 2.67% | +1.94 |
| BAI Ishrs AI in and Tech Act ETF | Add +385.2% | 1.82% | +1.49 |
| BRTR iShares Total Return Act ETF | Add +293.4% | 2.11% | +1.48 |
| IEMG iShares Core MSCI Emerging | Add +89.8% | 3.09% | +1.41 |
| SPMO Invesco S&P 500 Momentum ETF | Add +427.5% | 1.48% | +1.20 |
| RYZ Ryerson Holding Corp. | New | 1.14% | +1.14 |
| THRO iShares U.S. Thematic Rotati | Add +403.1% | 1.44% | +1.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.08% | +1.08 |
| JQUA JPMorgan US Quality Factor | Add +216.7% | 1.61% | +1.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.94% | +0.94 |
| PPA Invesco Aerospace & Defense | Add +479.1% | 1.07% | +0.85 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +225.7% | 1.08% | +0.69 |
| FLMI Franklin Dynamic Municipal B | New | 0.62% | +0.62 |
| MU Micron Technology Inc. | Add +6.2% | 2.23% | +0.59 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +103.2% | 1.16% | +0.55 |
| HDV iShares Core High Dividend E | New | 0.49% | +0.49 |
| VGIT Vanguard Intermediate-Term T | New | 0.48% | +0.48 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +141.7% | 0.88% | +0.47 |
| PZA Invesco National Amt-Free Mu | New | 0.45% | +0.45 |
| VYM Vanguard High DVD Yield ETF | Add +46.5% | 1.44% | +0.34 |
| MUB iShares National Muni Bond E | Add +243.4% | 0.41% | +0.27 |
| JSI JH Securitized Income ETF | New | 0.24% | +0.24 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.22% | +0.22 |
| INMU iShares Intermediate Muni Inc. | Add +162.4% | 0.35% | +0.20 |
| BAND Bandwidth Inc. Class A | New | 0.18% | +0.18 |
| IGF iShares Global Infrastructur | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.15% | +0.15 |
| EUFN iShares MSCI Europe Financia | New | 0.15% | +0.15 |
| SYSB iShares Systematic Bond ETF | New | 0.15% | +0.15 |
| HYFI AB High Yield ETF | Add +76.4% | 0.43% | +0.15 |
| FXZ First Trust Materials Alphad | New | 0.14% | +0.14 |
| SHYM iShares Short Duration High | Add +98.5% | 0.34% | +0.14 |
| FBT First Trust Nyse Arca Biotec | New | 0.14% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | New | 0.14% | +0.14 |
| EUHY iShares Euro High Yield Corp. | New | 0.14% | +0.14 |
| FTXH First Trust Nasdaq Pharmaceu | New | 0.14% | +0.14 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.13% | +0.13 |
| UNP Union Pacific Corp. | New | 0.13% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +68.0% | 0.42% | +0.13 |
| GWW WW Grainger Inc. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +8.5% | 5.56% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.76% | +0.06 |
| CAT Caterpillar Inc. | Add +0.7% | 0.33% | +0.04 |
| AVGO Broadcom Inc. | Add +8.5% | 0.19% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.19% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.26% | +0.01 |
| PSX Phillips 66 | Add +0.4% | 0.29% | +0.01 |
| GRMN Garmin Ltd. | Add +0.3% | 0.20% | +0.00 |