SEC Form 13F

BETO FINANCIAL GROUP, LLC 13F Holdings

Inspect BETO FINANCIAL GROUP, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-08T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-08
Reported value
$190,361,955
Positions
154

Read this manager's filing book

Step 1 of 3

Disclosed positions

BETO FINANCIAL GROUP, LLC: source evidence dated 2026-08-08T03:59:59.999Z.

Issuer
CAPITAL GROUP CORE EQUITY ET
Ticker
CGUS
Class
SHS CREAT UNIT
Reported value
$18,207,607
Reported amount
414,563
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001986152-26-000108
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
CAPITAL GROUP CORE EQUITY ETCGUSSHS CREAT UNIT$18,207,607414,563SHNone
ISHARES TRIVWS&P 500 GRWT ETF$10,057,22174,669SHNone
CAPITAL GRP FIXED INCM ETF TCGMUMUN INM ETF$8,340,470305,624SHNone
CAPITAL GROUP INTL FOCUS EQTCGXUSHS CREAT UNIT$7,858,389236,984SHNone
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$6,134,37691,681SHNone
BLACKROCK ETF TRUST IIBRTRISHA TOTA RE ETF$5,386,520108,250SHNone
ISHARES INCIEMGCORE MSCI EMKT$5,072,06465,692SHNone
MICRON TECHNOLOGY INCMUCOM$4,823,3725,573SHNone
ISHARES TRIVES&P 500 VAL ETF$4,166,49118,136SHNone
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$3,732,39782,630SHNone
APPLE INCAAPLCOM$3,725,19511,406SHNone
J P MORGAN EXCHANGE TRADED FJCPBCORE PLUS BD ETF$3,435,66073,949SHNone
BLACKROCK ETF TRUSTBAIISHA I IN TE ETF$3,144,98373,653SHNone
ISHARES TRIJHCORE S&P MCP ETF$2,778,27637,078SHNone
VANGUARD WHITEHALL FDSVYMHIGH DIV YLD$2,776,44417,417SHNone
INVESCO EXCHANGE TRADED FD TPPAAEROSPACE DEFN$2,633,92415,694SHNone
BLACKROCK ETF TRUST IIBINCISHA FLEX IN ETF$2,524,59848,494SHNone
BLACKROCK ETF TRUSTIALTISHA SYST AL ETF$2,330,64481,885SHNone
BLACKROCK ETF TRUSTBLCRISHA LA CORE ETF$2,307,56847,618SHNone
INVESCO EXCH TRADED FD TR IISPMOS&P 500 MOMNTM$2,301,62615,926SHNone
BERKSHIRE HATHAWAY INC DELBRK.ACL A$2,208,6003SHNone
BLACKROCK ETF TRUSTTHROISHA US THEM ETF$2,187,08051,802SHNone
MICROSOFT CORPMSFTCOM$2,013,1725,004SHNone
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$1,933,66736,895SHNone
INVESCO EXCH TRADED FD TR IIPZANATL AMT MUNI$1,778,95476,613SHNone
ISHARES TRIVVCORE S&P500 ETF$1,767,9942,372SHNone
SPDR GOLD TRGLDGOLD SHS$1,733,2344,715SHNone
RYERSON HLDG CORPRYZCOM$1,711,64258,880SHNone
BLACKROCK ETF TRUSTBALIISHARES US LARG$1,679,61549,855SHNone
APPLIED MATLS INCAMATCOM$1,672,7773,182SHNone
J P MORGAN EXCHANGE TRADED FHELOHEDG EQU LAD ETF$1,652,28624,406SHNone
CISCO SYS INCCSCOCOM$1,437,32912,984SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$1,403,9782,858SHNone
AUTOMATIC DATA PROCESSING INADPCOM$1,350,2485,290SHNone
ALPHABET INCGOOGLCAP STK CL A$1,346,3623,825SHNone
ISHARES U S ETF TRMEARSHOR MAT MUN ETF$1,342,39726,725SHNone
ILLINOIS TOOL WKS INCITWCOM$1,217,4434,481SHNone
INVESCO EXCH TRD SLF IDX FDBSJQINVSCO BLSH 26$1,202,68852,588SHNone
JOHNSON & JOHNSONJNJCOM$1,194,9994,803SHNone
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$1,190,29120,326SHNone
FRANKLIN TEMPLETON ETF TRFLMIFRANKLIN DYN MUN$1,114,57444,798SHNone
JPMORGAN CHASE & COJPMCOM$1,057,0753,119SHNone
BLACKROCK ETF TRUST IIGGOVISHA GLO USD ETF$1,040,80520,862SHNone
ISHARES TRSGOV0-3 MTH TREASURY$1,012,06810,061SHNone
ISHARES TRIYRU.S. REAL ES ETF$992,1289,400SHNone
NVIDIA CORPORATIONNVDACOM$989,1604,866SHNone
FIRST TR EXCHANGE-TRADED FDFXLTECH ALPHADEX$977,8164,959SHNone
AMAZON COM INCAMZNCOM$961,9623,848SHNone
MCDONALDS CORPMCDCOM$945,8403,534SHNone
ISHARES TRTLT20 YR TR BD ETF$924,80311,024SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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