13F-HR filed by BETO FINANCIAL GROUP, LLC
BETO FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 154 holding rows worth $190,361,955.
- Accession
- 0001986152-26-000108
- Filer
- CIK 2104828
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 154 entries on the cover page, a total value of $190,361,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,361,955 with VALUE read as dollars as filed, 13F file number 028-26181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 414,563 | $18,207,607 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,669 | $10,057,221 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 305,624 | $8,340,470 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 236,984 | $7,858,389 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 91,681 | $6,134,376 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 108,250 | $5,386,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,692 | $5,072,064 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,573 | $4,823,372 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,136 | $4,166,491 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 82,630 | $3,732,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,406 | $3,725,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 73,949 | $3,435,660 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 73,653 | $3,144,983 | dollars as filed | |
| IJH | 464287507 | COM | 37,078 | $2,778,276 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,417 | $2,776,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,694 | $2,633,924 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 48,494 | $2,524,598 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 81,885 | $2,330,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 47,618 | $2,307,568 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,926 | $2,301,626 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,208,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 51,802 | $2,187,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,004 | $2,013,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,895 | $1,933,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 76,613 | $1,778,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,372 | $1,767,994 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,715 | $1,733,234 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 58,880 | $1,711,642 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 49,855 | $1,679,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,182 | $1,672,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24,406 | $1,652,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,984 | $1,437,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,858 | $1,403,978 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,290 | $1,350,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,825 | $1,346,362 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,725 | $1,342,397 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,481 | $1,217,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 52,588 | $1,202,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,803 | $1,194,999 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,326 | $1,190,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 44,798 | $1,114,574 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,119 | $1,057,075 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 20,862 | $1,040,805 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,061 | $1,012,068 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,400 | $992,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,866 | $989,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,959 | $977,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,848 | $961,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,534 | $945,840 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,024 | $924,803 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,749 | $917,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 977 | $914,277 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 37,937 | $910,867 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,172 | $878,427 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 24,387 | $864,519 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 22,998 | $855,362 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,521 | $822,746 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,266 | $819,916 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,160 | $816,372 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,484 | $796,285 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,886 | $784,504 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,190 | $763,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,094 | $762,397 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 14,400 | $746,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,762 | $713,637 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,575 | $693,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,670 | $692,870 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 30,953 | $689,323 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,273 | $685,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,790 | $659,037 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,425 | $620,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,118 | $614,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,535 | $611,106 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,923 | $610,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,670 | $602,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,917 | $601,522 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,843 | $587,811 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 11,037 | $565,757 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,916 | $559,735 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,144 | $557,526 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 19,472 | $552,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 634 | $547,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,545 | $538,680 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,552 | $525,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,285 | $521,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,974 | $500,245 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,535 | $482,810 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 18,480 | $471,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,538 | $463,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,253 | $463,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 706 | $455,970 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,770 | $453,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,997 | $448,463 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,630 | $438,746 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,191 | $435,361 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,240 | $429,312 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,127 | $427,477 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,445 | $427,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,163 | $423,986 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,475 | $412,309 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,159 | $409,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,159 | $407,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,877 | $384,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 883 | $372,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,723 | $368,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,932 | $361,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 563 | $359,999 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,433 | $350,784 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,289 | $349,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,082 | $339,818 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,751 | $336,914 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 987 | $330,615 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 866 | $327,487 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,622 | $317,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,163 | $314,638 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,412 | $310,044 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,809 | $308,434 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,763 | $305,090 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,220 | $304,282 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 288 | $303,646 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,769 | $295,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,365 | $295,369 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,404 | $295,359 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,979 | $293,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,156 | $293,312 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,704 | $283,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,467 | $282,720 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,118 | $282,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,425 | $280,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,141 | $279,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 10,707 | $274,956 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157 | $273,026 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,518 | $270,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 6,833 | $259,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,204 | $256,713 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 620 | $254,467 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,705 | $251,341 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,187 | $250,386 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 843 | $249,652 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,879 | $248,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 329 | $244,148 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 823 | $244,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,278 | $243,723 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 761 | $242,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,832 | $236,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,380 | $235,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,077 | $231,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,182 | $229,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 167 | $228,994 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 647 | $228,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,381 | $224,526 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,818 | $212,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 177 | $203,001 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,480 | $105,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000108 | this filing | 2026-08-07 | acceptance time not in the bulk data set |