BETO FINANCIAL GROUP, LLC

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CIK 2104828

13F portfolio (2026-Q1)

$171M

Positions

152

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

152

Top 5

23.1%

Top 10

35.7%

Effective N

50.4

HHI

0.020

This quarter

23 new · 0 exit →

By sector

Unclassified70.4%

Information Technology10.6%

Consumer Discretionary4.2%

Financials3.3%

Industrials2.9%

Health Care2.1%

Communication Services1.7%

Utilities1.6%

Other3.2%

By market cap

Unknown70.8%

Mega (>$200B)18.0%

Large ($10–200B)8.9%

Small ($300M–2B)1.3%

Mid ($2–10B)1.0%

By region

Other70.4%

North America29.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.17%	71
Semiconductors & Semiconductor Equipment	4.17%	5
Technology Hardware & Equipment	2.87%	4
Specialty Retail	2.23%	5
Software & IT Services	2.05%	4
Software	1.95%	3
Pharmaceuticals & Biotechnology	1.92%	5
Machinery	1.70%	5
Utilities	1.65%	6
Distributors	1.26%	2
Oil, Gas & Consumable Fuels	1.26%	4
Banks	0.98%	4
Insurance	0.91%	5
Equity Real Estate Investment Trusts (REITs)	0.82%	3
Aerospace & Defense	0.76%	3
Electrical Equipment & Components	0.58%	3
Chemicals	0.53%	2
Beverages	0.49%	2
Hotels, Restaurants & Leisure	0.43%	2
Diversified Telecommunication Services	0.32%	3
Communications Equipment	0.32%	2
Capital Markets	0.31%	2
Road & Rail	0.31%	2
Commercial Services & Supplies	0.31%	1
Automobiles & Components	0.29%	1
Tobacco	0.15%	1
Health Care Equipment & Supplies	0.14%	1
Airlines	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	5.56%
2	CGXU	Capital Group International Focus - ETF	Unclassified	5.10%
3	CGMU	CAPITAL GRP FIXED INCM ETF T	Unclassified	4.87%
4	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	4.51%
5	IEMG	ISHARES INC	Unclassified	3.09%
6	IVE	ISHARES TR	Unclassified	3.01%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	2.67%
8	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.58%
9	MU	MICRON TECHNOLOGY INC	Information Technology	2.23%
10	BRTR	ISHARES TOTAL RETURN ACTIVE ETF	Unclassified	2.11%

82/152 names classified · sector 29.6% of weight · industry 28.8% · mkt cap 29.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MU, MSFT, ADP, NVDA · other

Consumer DiscretionaryCOST, AMZN, RYZ, TJX, MCD · other

FinancialsBRK.B, JPM, V, ORI, AFL · other

IndustrialsITW, BA, CAT, AAON, CMI · other

Health CareJNJ, AMGN, MRK, ABT, ABBV · other

Communication ServicesGOOGL, META, GOOG, VOD, VZ · other

UtilitiesIDA, ATO, EPD, XEL, AEE · other

EnergyXOM, CVX, PSX, COP

Real EstateWELL, AMT, NNN, WY

Consumer StaplesPEP, KO, PM

MaterialsPG, APD

UnclassifiedCGXU, IVW, CGMU, IVE, JCPB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)BETO FINANCIAL GROUP, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesUtilitiesEnergyReal EstateConsumer StaplesMaterials

Style box summary for BETO FINANCIAL GROUP, LLC: centroid Large Core. Heaviest cells: Large Growth 12.7%, Large Core 5.9%, Large Value 4.9%.

Classified: 27.8% of book weight (75/152 names) · unclassified 72.2%: IVW, CGXU, CGMU, CGUS, IEMG, IVE, DYNF, JCPB, BRTR, FBND +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 152 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	70,906	$10M	5.6%	ADD 8%
2	CGXUCapital Group International Focus - ETF	263,152	$9M	5.1%	TRIM −30%
3	CGMUCAPITAL GRP FIXED INCM ETF T	303,914	$8M	4.9%	ADD 12%
4	CGUSCAPITAL GROUP CORE EQUITY ET	179,160	$8M	4.5%	ADD 602%
5	IEMGISHARES INC	64,862	$5M	3.1%	ADD 90%
6	IVEISHARES TR	23,034	$5M	3.0%	TRIM −48%
7	DYNFBLACKROCK ETF TRUST	69,944	$5M	2.7%	ADD 300%
8	JCPBJ P MORGAN EXCHANGE TRADED F	94,153	$4M	2.6%	TRIM −40%
9	MUMICRON TECHNOLOGY INC	5,904	$4M	2.2%	ADD 6%
10	BRTRISHARES TOTAL RETURN ACTIVE ETF	71,809	$4M	2.1%	ADD 293%
11	FBNDFIDELITY TOTAL BOND ETF	74,829	$3M	2.0%	TRIM −28%
12	IJHISHARES TR	45,764	$3M	2.0%	TRIM −39%
13	AAPLAPPLE INC	11,134	$3M	1.9%	HOLD
14	BAIBLACKROCK ETF TRUST	68,819	$3M	1.8%	ADD 385%
15	JQUAJ P MORGAN EXCHANGE TRADED F	40,879	$3M	1.6%	ADD 217%
16	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	18,141	$3M	1.5%	ADD 428%
17	THROBLACKROCK ETF TRUST	58,952	$2M	1.4%	ADD 403%
18	VYMVANGUARD WHITEHALL FDS	15,822	$2M	1.4%	ADD 47%
19	HELOJPMorgan Hedged Equity Laddered Overly ETF	33,993	$2M	1.3%	TRIM −52%
20	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	1.3%	HOLD
21	MSFTMICROSOFT CORP	4,956	$2M	1.2%	ADD 3%
22	IAGGISHARES TR	40,704	$2M	1.2%	TRIM −21%
23	GLDSPDR GOLD TR	4,608	$2M	1.2%	TRIM −36%
24	FNDFSCHWAB STRATEGIC TR	37,964	$2M	1.2%	ADD 103%
25	RYZRYERSON HLDG CORP	73,880	$2M	1.1%	NEW
26	IVVISHARES TR	2,525	$2M	1.1%	TRIM −10%
27	BINCBLACKROCK ETF TRUST II	35,413	$2M	1.1%	ADD 226%
28	BLCRBLACKROCK ETF TRUST	37,814	$2M	1.1%	NEW
29	PPAINVESCO EXCHANGE TRADED FD T	10,957	$2M	1.1%	ADD 479%
30	BSJQINVESCO EXCH TRD SLF IDX FD	71,185	$2M	1.0%	TRIM −43%
31	SGOVISHARES TR	16,041	$2M	0.9%	NEW
32	BALIBLACKROCK ETF TRUST	45,016	$2M	0.9%	ADD 142%
33	GOOGLALPHABET INC	3,730	$1M	0.9%	TRIM −11%
34	IYRISHARES TR	13,365	$1M	0.8%	TRIM −50%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	2,814	$1M	0.8%	HOLD
36	AMATAPPLIED MATLS INC	3,179	$1M	0.8%	HOLD
37	FXLFIRST TR EXCHANGE-TRADED FD	6,478	$1M	0.7%	TRIM −55%
38	SDFIAB ACTIVE ETFS INC	34,182	$1M	0.7%	TRIM −50%
39	CSCOCISCO SYS INC	12,943	$1M	0.7%	TRIM −2%
40	ITWILLINOIS TOOL WKS INC	4,617	$1M	0.7%	HOLD
41	ADPAUTOMATIC DATA PROCESSING IN	5,418	$1M	0.7%	TRIM −3%
42	JNJJOHNSON & JOHNSON	4,805	$1M	0.6%	TRIM −3%
43	FLMIFRANKLIN TEMPLETON ETF TR	42,527	$1M	0.6%	NEW
44	COSTCOSTCO WHSL CORP NEW	1,014	$1M	0.6%	TRIM −4%
45	AMZNAMAZON COM INC	3,749	$1M	0.6%	TRIM −4%
46	JPMJPMORGAN CHASE & CO	3,165	$969,470	0.6%	TRIM −5%
47	ORCLORACLE CORP	4,888	$951,104	0.6%	TRIM −2%
48	NVDANVIDIA CORPORATION	4,398	$930,177	0.5%	TRIM −39%
49	HDVISHARES TR	31,337	$843,279	0.5%	NEW
50	TJXTJX COS INC NEW	5,332	$823,687	0.5%	HOLD
51	VGITVANGUARD SCOTTSDALE FDS	13,811	$816,921	0.5%	NEW
52	WELLWELLTOWER INC	3,722	$792,600	0.5%	HOLD
53	PZAINVESCO EXCH TRADED FD TR II	32,715	$762,914	0.4%	NEW
54	BABOEING CO	3,263	$753,851	0.4%	HOLD
55	IDAIDACORP INC	5,187	$742,629	0.4%	HOLD
56	HYFIAB ACTIVE ETFS INC	19,841	$740,565	0.4%	ADD 76%
57	INTCINTEL CORP	6,711	$735,660	0.4%	HOLD
58	TLTISHARES TR	8,399	$719,374	0.4%	ADD 68%
59	MUBISHARES TR	6,587	$704,789	0.4%	ADD 243%
60	CVXCHEVRON CORP NEW	3,838	$700,493	0.4%	HOLD
61	GBILGOLDMAN SACHS ETF TR	6,957	$695,446	0.4%	TRIM −7%
62	AMGNAMGEN INC	2,090	$687,784	0.4%	TRIM −4%
63	XOMEXXON MOBIL CORP	4,655	$682,359	0.4%	TRIM −11%
64	PGPROCTER AND GAMBLE CO	4,585	$669,616	0.4%	TRIM −6%
65	FTXLFIRST TR EXCHANGE TRADED FD	2,937	$669,078	0.4%	TRIM −42%
66	MRKMERCK & CO INC	5,547	$622,928	0.4%	HOLD
67	FDNFIRST TR EXCHANGE-TRADED FD	2,306	$622,412	0.4%	TRIM −20%
68	INMUBLACKROCK ETF TRUST II	24,860	$599,375	0.4%	ADD 162%
69	SHYMBLACKROCK ETF TRUST II	26,201	$581,662	0.3%	ADD 98%
70	ATOATMOS ENERGY CORP	3,137	$570,495	0.3%	TRIM −2%
71	CATCATERPILLAR INC	624	$558,911	0.3%	HOLD
72	AAONAAON INC	4,191	$541,687	0.3%	HOLD
73	VVISA INC	1,632	$524,329	0.3%	HOLD
74	ABTABBOTT LABS	5,954	$518,058	0.3%	TRIM −9%
75	EPDENTERPRISE PRODS PARTNERS L	13,552	$511,317	0.3%	HOLD
76	WMTWALMART INC	3,923	$510,775	0.3%	TRIM −8%
77	EMREMERSON ELEC CO	3,519	$496,496	0.3%	HOLD
78	TSLATESLA INC	1,203	$495,383	0.3%	ADD 4%
79	PSXPHILLIPS 66	2,911	$489,950	0.3%	HOLD
80	XELXCEL ENERGY INC	6,063	$487,619	0.3%	HOLD
81	MCDMCDONALDS CORP	1,588	$450,516	0.3%	TRIM −4%
82	ICLOINVESCO ACTIVELY MANAGED EXC	17,538	$448,797	0.3%	ADD 14%
83	GOOGALPHABET INC	1,117	$441,550	0.3%	ADD 6%
84	LOWLOWES COS INC	1,886	$435,440	0.3%	HOLD
85	PEPPEPSICO INC	2,747	$429,399	0.3%	TRIM −7%
86	KOCOCA COLA CO	5,301	$415,757	0.2%	ADD 2%
87	METAMETA PLATFORMS INC	669	$412,646	0.2%	TRIM −5%
88	CGDVCAPITAL GROUP DIVIDEND VALUE	8,739	$411,607	0.2%	HOLD
89	JSIJANUS DETROIT STR TR	7,810	$402,996	0.2%	NEW
90	ORIOld Republic Nat'l. Corp.	10,046	$396,623	0.2%	HOLD
91	AFLAFLAC INC	3,440	$390,784	0.2%	HOLD
92	ABBVABBVIE INC	1,925	$390,307	0.2%	TRIM −4%
93	CMICUMMINS INC	562	$383,779	0.2%	TRIM −6%
94	EMLCVANECK ETF TRUST	14,911	$382,169	0.2%	NEW
95	GRMNGARMIN LTD	1,433	$346,643	0.2%	HOLD
96	BSCQINVESCO EXCH TRD SLF IDX FD	17,499	$342,105	0.2%	ADD 6%
97	ARCCARES CAPITAL CORP	17,751	$336,559	0.2%	HOLD
98	AVGOBROADCOM INC	795	$327,985	0.2%	ADD 8%
99	AMTAMERICAN TOWER CORP	1,804	$324,378	0.2%	TRIM −11%
100	BLKBLACKROCK INC	298	$318,143	0.2%	HOLD
101	UNHUNITEDHEALTH GROUP INC	857	$316,871	0.2%	ADD 2%
102	FTXOFIRST TR EXCHANGE TRADED FD	8,082	$312,213	0.2%	TRIM −40%
103	NSCNORFOLK SOUTHN CORP	974	$305,242	0.2%	HOLD
104	BSCRINVESCO EXCH TRD SLF IDX FD	15,496	$304,496	0.2%	ADD 9%
105	BANDBANDWIDTH INC	6,240	$303,139	0.2%	NEW
106	AEEAMEREN CORP	2,763	$300,532	0.2%	HOLD
107	PANWPALO ALTO NETWORKS INC	1,512	$297,153	0.2%	HOLD
108	FXRFIRST TR EXCHANGE TRADED FD	3,365	$293,765	0.2%	TRIM −16%
109	BPREBLUEROCK PVT REAL ESTATE FD	17,264	$279,327	0.2%	TRIM −31%
110	GEGE AEROSPACE	922	$279,025	0.2%	TRIM −24%
111	SBUXSTARBUCKS CORP	2,666	$277,957	0.2%	HOLD
112	NNNNNN REIT INC	6,220	$276,852	0.2%	HOLD
113	COPCONOCOPHILLIPS	2,399	$275,597	0.2%	TRIM −4%
114	IGFISHARES TR	4,086	$274,171	0.2%	NEW
115	QCOMQUALCOMM INC	1,352	$273,848	0.2%	TRIM −3%
116	MSIMOTOROLA SOLUTIONS INC	622	$269,450	0.2%	TRIM −8%
117	QCLNFIRST TR EXCHANGE-TRADED FD	4,548	$266,467	0.2%	TRIM −50%
118	XLUSELECT SECTOR SPDR TR	5,844	$263,681	0.2%	NEW
119	FANFIRST TR EXCHANGE-TRADED FD	9,832	$260,941	0.2%	TRIM −52%
120	EUFNISHARES TR MSCI EURO FL ETF	6,829	$257,248	0.2%	NEW
121	SYSBISHARES TR	2,876	$255,087	0.1%	NEW
122	RYROYAL BK CDA	1,399	$253,709	0.1%	TRIM −2%
123	PMPHILIP MORRIS INTL INC	1,459	$249,649	0.1%	TRIM −3%
124	FXUFIRST TR EXCHANGE TRADED FD	5,204	$249,011	0.1%	TRIM −51%
125	FXZFIRST TR EXCHANGE TRADED FD	3,077	$247,483	0.1%	NEW
126	FIWFIRST TR EXCHANGE-TRADED FD	2,278	$242,766	0.1%	HOLD
127	FBTFirst Trust NYSE Arca Biotech ETF	1,141	$241,082	0.1%	NEW
128	APDAIR PRODS & CHEMS INC	816	$240,712	0.1%	HOLD
129	ALLALLSTATE CORP	1,113	$237,815	0.1%	HOLD
130	SPYSTATE STR SPDR S&P 500 ETF T	325	$237,764	0.1%	TRIM −4%
131	ASMLASML HOLDING N V	156	$236,590	0.1%	HOLD
132	EFVISHARES TR	3,045	$235,592	0.1%	NEW
133	EUHYISHARES INC	4,413	$234,882	0.1%	NEW
134	FTXHFIRST TR EXCHANGE TRADED FD	6,833	$232,354	0.1%	NEW
135	SYKSTRYKER CORPORATION	789	$232,147	0.1%	TRIM −3%
136	BMOBANK MONTREAL MEDIUM	1,514	$230,855	0.1%	HOLD
137	QTECFIRST TR EXCHANGE-TRADED FD	799	$228,330	0.1%	NEW
138	UNPUNION PAC CORP	853	$225,951	0.1%	NEW
139	WFCWELLS FARGO CO NEW	2,777	$219,815	0.1%	HOLD
140	MSMORGAN STANLEY	1,148	$218,315	0.1%	HOLD
141	IBMINTERNATIONAL BUSINESS MACHS	934	$215,986	0.1%	HOLD
142	CBCHUBB LIMITED	664	$213,330	0.1%	HOLD
143	VODVODAFONE GROUP PLC	13,464	$211,250	0.1%	TRIM −13%
144	FDXFEDEX CORP	553	$207,889	0.1%	TRIM −30%
145	GEVGE VERNOVA INC	198	$207,035	0.1%	TRIM −32%
146	GWWWW GRAINGER INC	167	$206,095	0.1%	NEW
147	RTXRTX CORPORATION	1,163	$205,595	0.1%	HOLD
148	NEENEXTERA ENERGY INC	2,200	$205,304	0.1%	TRIM −15%
149	FYXFIRST TR EXCHANGE-TRADED ALP	1,529	$203,513	0.1%	TRIM −14%
150	VZVERIZON COMMUNICATIONS INC	4,313	$203,099	0.1%	NEW
151	XLGINVESCO EXCHANGE TRADED FD T	3,218	$200,900	0.1%	TRIM −73%
152	LUMNLUMEN TECHNOLOGIES INC	16,480	$139,421	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVWISHARES TR

—

65K

71K

$10M

CGXUCapital Group International Focus - ETF

—

377K

263K

$9M

CGMUCAPITAL GRP FIXED INCM ETF T

—

271K

304K

$8M

CGUSCAPITAL GROUP CORE EQUITY ET

—

26K

179K

$8M

IEMGISHARES INC

—

34K

65K

$5M

IVEISHARES TR

—

45K

23K

$5M

DYNFBLACKROCK ETF TRUST

—

17K

70K

$5M

JCPBJ P MORGAN EXCHANGE TRADED F

—

157K

94K

$4M

MUMICRON TECHNOLOGY INC

—

$4M

BRTRISHARES TOTAL RETURN ACTIVE ETF

—

18K

72K

$4M

FBNDFIDELITY TOTAL BOND ETF

—

104K

75K

$3M

IJHISHARES TR

—

75K

46K

$3M

AAPLAPPLE INC

—

11K

$3M

BAIBLACKROCK ETF TRUST

—

14K

69K

$3M

JQUAJ P MORGAN EXCHANGE TRADED F

—

13K

41K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BETO FINANCIAL GROUP, LLC