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

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $148.2M Q4 2025 Q1 2026: $170.9M Q1 2026 Q2 2026: $190.4M $190.4M Q2 2026

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%
EMLC Vaneck JPM Em Local Curr BND 0.22% 16,159 $410K Add +8.4%
GOOG Alphabet Inc. Class C 0.21% 1,159 $407K Add +3.8%
LOW Lowe's Cos Inc. 0.20% 1,877 $384K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.20% 883 $372K Add +3.0%
PEP Pepsico Inc. 0.19% 2,723 $369K Reduce -0.9%
FXN First Trust Energy Alphadex 0.19% 16,932 $361K New
CMI Cummins Inc. 0.19% 563 $360K Add +0.2%
GRMN Garmin Ltd. 0.18% 1,433 $351K No change
SUB iShares Short-Term National 0.18% 3,289 $349K New
FTXO First Trust Nasdaq Bank ETF 0.18% 8,082 $340K No change
ARCC Ares Capital Corp. 0.18% 17,751 $337K No change
NSC Norfolk Southern Corp. 0.17% 987 $331K Add +1.3%
AVGO Broadcom Inc. 0.17% 866 $327K Add +8.9%
SYSB iShares Systematic Bond ETF 0.17% 3,622 $318K Add +25.9%
FDN First Trust DJ Internet Ind 0.17% 1,163 $315K Reduce -49.6%
RHI Robert Half Inc. 0.16% 7,412 $310K New
BSCQ Invesco Bulletshares 2026 CB 0.16% 15,809 $308K Reduce -9.7%
AEE Ameren Corporation 0.16% 2,763 $305K No change
NNN NNN REIT Inc. 0.16% 6,220 $304K No change
BLK BlackRock Inc. 0.16% 288 $304K Reduce -3.4%
AMT American Tower Corp. 0.16% 1,769 $295K Reduce -1.9%
FXR First Trust Indst/Producers 0.16% 3,365 $295K No change
RY Royal Bank of Canada 0.16% 1,404 $295K Add +0.4%
BSCR Invesco Bulletshares 2027 CB 0.15% 14,979 $293K Reduce -3.3%
ALL Allstate Corp. 0.15% 1,156 $293K Add +3.9%
SBUX Starbucks Corp. 0.15% 2,704 $283K Add +1.4%
PM Philip Morris International 0.15% 1,467 $283K Add +0.6%
EUFN iShares MSCI Europe Financia 0.15% 7,118 $283K Add +4.2%
COP Conocophillips 0.15% 2,425 $281K Add +1.1%
FBT First Trust Nyse Arca Biotec 0.15% 1,141 $280K No change
PBTP Invesco 0-5 YR US Tips ETF 0.14% 10,707 $275K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 157 $273K Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.14% 1,518 $270K Add +0.3%
FTXH First Trust Nasdaq Pharmaceu 0.14% 6,833 $260K No change
FXU First Trust Utilities Alphad 0.13% 5,204 $257K No change
MSI Motorola Solutions Inc. 0.13% 620 $254K Reduce -0.3%
EUHY iShares Euro High Yield Corp. 0.13% 4,705 $251K Add +6.6%
MS Morgan Stanley 0.13% 1,187 $250K Add +3.4%
UNP Union Pacific Corp. 0.13% 843 $250K Reduce -1.2%
WFC Wells Fargo & Co. 0.13% 2,879 $249K Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 329 $244K Add +1.2%
APD Air Products & Chemicals Inc. 0.13% 823 $244K Add +0.9%
FIW First Trust Water ETF 0.13% 2,278 $244K No change
SYK Stryker Corp. 0.13% 761 $243K Reduce -3.5%
FAN First Trust Global Wind Ener 0.12% 9,832 $237K No change
QCOM Qualcomm Inc. 0.12% 1,380 $235K Add +2.1%
FXZ First Trust Materials Alphad 0.12% 3,077 $231K No change
RTX RTX Corp. 0.12% 1,182 $230K Add +1.6%
GWW WW Grainger Inc. 0.12% 167 $229K No change
CB Chubb Ltd. 0.12% 647 $228K Reduce -2.6%
QCLN First Trust Nasdaq Clean Edg 0.12% 4,381 $225K Reduce -3.7%
VOD Vodafone Group PLC-SP ADR 0.11% 13,818 $213K Add +2.6%
LLY Eli Lilly & Co. 0.11% 177 $203K New
LUMN Lumen Technologies Inc. 0.06% 16,480 $105K No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$190.4MCGUS, IVW, CGMU, CGXU, DYNF
Q1 2026 152$170.9MIVW, CGXU, CGMU, CGUS, IEMG
Q4 2025 133$148.2MCGXU, IVE, IVW, CGMU, JCPB