Beto Financial Group

BOISE, IDfiles as BETO FINANCIAL GROUP, LLC

$190m in 154 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 14.3% of the portfolio this quarter.

Value

$190m

Stocks

154

Top 10 share

38.8%

Turnover

14.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.2% of the fund
Ishares U S ETF TRMEAR
0.7% of the fund
Blackrock ETF Trust IIGGOV
0.5% of the fund
Ishares TRIBMP
0.4% of the fund
Blackrock ETF Trust IICLOA
0.4% of the fund
FMCFMC
0.3% of the fund
Ishares TRIBMQ
0.3% of the fund
Blackrock ETF TrustBILT
0.3% of the fund
First TR Exchange-Traded FDFXN
0.2% of the fund
Ishares TRSUB
0.2% of the fund
Robert HalfRHI
0.2% of the fund
Invesco Exch Traded FD TR IIPBTP
0.1% of the fund
Eli LillyLLY
0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Core Equity ETCGUS
9.6% of the fund
+131%
Ishares TRIVW
5.3% of the fund
+5%
Blackrock ETF TrustDYNF
3.2% of the fund
+31%
Blackrock ETF Trust IIBRTR
2.8% of the fund
+51%
Fidelity Merrimack STR TRFBND
2.0% of the fund
+10%
AppleAAPL
2.0% of the fund
+2%
Blackrock ETF TrustBAI
1.7% of the fund
+7%
Vanguard Whitehall FDSVYM
1.5% of the fund
+10%
Invesco Exchange Traded FD TPPA
1.4% of the fund
+43%
Blackrock ETF Trust IIBINC
1.3% of the fund
+37%
Blackrock ETF TrustBLCR
1.2% of the fund
+26%
Invesco Exch Traded FD TR IIPZA
0.9% of the fund
+134%
Spdr Gold TRGLD
0.9% of the fund
+2%
Blackrock ETF TrustBALI
0.9% of the fund
+11%
AlphabetGOOGL
0.7% of the fund
+3%
Vanguard Scottsdale FDSVGIT
0.6% of the fund
+47%
Franklin Templeton ETF TRFLMI
0.6% of the fund
+5%
NvidiaNVDA
0.5% of the fund
+11%
Amazon.comAMZN
0.5% of the fund
+3%
McDonald'sMCD
0.5% of the fund
+123%
Ishares TRTLT
0.5% of the fund
+31%
Blackrock ETF Trust IIINMU
0.5% of the fund
+53%
AB Active EtfsHYFI
0.4% of the fund
+16%
Goldman Sachs ETF TRGBIL
0.4% of the fund
+17%
Ishares TRMUB
0.4% of the fund
+14%

Cut

Sold some of their stake.

Capital Group Intl Focus EQTCGXU
4.1% of the fund
-10%
Micron TechnologyMU
2.5% of the fund
-6%
Ishares TRIVE
2.2% of the fund
-21%
J P Morgan Exchange Traded FJCPB
1.8% of the fund
-21%
Ishares TRIJH
1.5% of the fund
-19%
Invesco Exch Traded FD TR IISPMO
1.2% of the fund
-12%
Blackrock ETF TrustTHRO
1.1% of the fund
-12%
Schwab Strategic TRFNDF
1.0% of the fund
-3%
Ishares TRIVV
0.9% of the fund
-6%
Ryerson HoldingRYZ
0.9% of the fund
-20%
J P Morgan Exchange Traded FHELO
0.9% of the fund
-28%
Automatic Data ProcessingADP
0.7% of the fund
-2%
Illinois Tool WorksITW
0.6% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSJQ
0.6% of the fund
-26%
Ishares TRSGOV
0.5% of the fund
-37%
Ishares TRIYR
0.5% of the fund
-30%
First TR Exchange-Traded FDFXL
0.5% of the fund
-23%
Costco WholesaleCOST
0.5% of the fund
-4%
AB Active EtfsSDFI
0.5% of the fund
-29%
Ishares TRIAGG
0.4% of the fund
-59%
Procter & GamblePG
0.3% of the fund
-10%
J P Morgan Exchange Traded FJQUA
0.3% of the fund
-79%
First TR Exchange Traded FDFTXL
0.3% of the fund
-22%
Xcel EnergyXEL
0.2% of the fund
-5%
Coca-ColaKO
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Bluerock Private Real Estate FundBPRE
-100%
General ElectricGE
-100%
Ishares TRIGF
-100%
Select Sector Spdr TRXLU
-100%
International Business MachinesIBM
-100%
FedExFDX
-100%
GE VernovaGEV
-100%
NextEra EnergyNEE
-100%
First TR Exchange-Traded ALPFYX
-100%
Verizon CommunicationsVZ
-100%
Invesco Exchange Traded FD TXLG
-100%

Holdings

Capital Group Core Equity ETCGUS
Share
9.6%
Value
$18m
Shares
414,563
+131%
Ishares TRIVW
Share
5.3%
Value
$10m
Shares
74,669
+5%
Capital GRP Fixed Incm ETF TCGMU
Share
4.4%
Value
$8m
Shares
305,624
Held
Capital Group Intl Focus EQTCGXU
Share
4.1%
Value
$8m
Shares
236,984
-10%
Blackrock ETF TrustDYNF
Share
3.2%
Value
$6m
Shares
91,681
+31%
Blackrock ETF Trust IIBRTR
Share
2.8%
Value
$5m
Shares
108,250
+51%
IsharesIEMG
Share
2.7%
Value
$5m
Shares
65,692
Held
Micron TechnologyMU
Share
2.5%
Value
$5m
Shares
5,573
-6%
Ishares TRIVE
Share
2.2%
Value
$4m
Shares
18,136
-21%
Fidelity Merrimack STR TRFBND
Share
2.0%
Value
$4m
Shares
82,630
+10%
AppleAAPL
Share
2.0%
Value
$4m
Shares
11,406
+2%
J P Morgan Exchange Traded FJCPB
Share
1.8%
Value
$3m
Shares
73,949
-21%
Blackrock ETF TrustBAI
Share
1.7%
Value
$3m
Shares
73,653
+7%
Ishares TRIJH
Share
1.5%
Value
$3m
Shares
37,078
-19%
Vanguard Whitehall FDSVYM
Share
1.5%
Value
$3m
Shares
17,417
+10%
Invesco Exchange Traded FD TPPA
Share
1.4%
Value
$3m
Shares
15,694
+43%
Blackrock ETF Trust IIBINC
Share
1.3%
Value
$3m
Shares
48,494
+37%
Blackrock ETF TrustIALT
Share
1.2%
Value
$2m
Shares
81,885
New
Blackrock ETF TrustBLCR
Share
1.2%
Value
$2m
Shares
47,618
+26%
Invesco Exch Traded FD TR IISPMO
Share
1.2%
Value
$2m
Shares
15,926
-12%
Berkshire Hathaway INC DELBRK-A
Share
1.2%
Value
$2m
Shares
3
Held
Blackrock ETF TrustTHRO
Share
1.1%
Value
$2m
Shares
51,802
-12%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
5,004
Held
Schwab Strategic TRFNDF
Share
1.0%
Value
$2m
Shares
36,895
-3%
Invesco Exch Traded FD TR IIPZA
Share
0.9%
Value
$2m
Shares
76,613
+134%
Ishares TRIVV
Share
0.9%
Value
$2m
Shares
2,372
-6%
Spdr Gold TRGLD
Share
0.9%
Value
$2m
Shares
4,715
+2%
Ryerson HoldingRYZ
Share
0.9%
Value
$2m
Shares
58,880
-20%
Blackrock ETF TrustBALI
Share
0.9%
Value
$2m
Shares
49,855
+11%
Applied MaterialsAMAT
Share
0.9%
Value
$2m
Shares
3,182
Held
J P Morgan Exchange Traded FHELO
Share
0.9%
Value
$2m
Shares
24,406
-28%
Cisco SystemsCSCO
Share
0.8%
Value
$1m
Shares
12,984
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,858
Held
Automatic Data ProcessingADP
Share
0.7%
Value
$1m
Shares
5,290
-2%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
3,825
+3%
Ishares U S ETF TRMEAR
Share
0.7%
Value
$1m
Shares
26,725
New
Illinois Tool WorksITW
Share
0.6%
Value
$1m
Shares
4,481
-3%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.6%
Value
$1m
Shares
52,588
-26%
Johnson & JohnsonJNJ
Share
0.6%
Value
$1m
Shares
4,803
Held
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$1m
Shares
20,326
+47%
Franklin Templeton ETF TRFLMI
Share
0.6%
Value
$1m
Shares
44,798
+5%
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,119
Held
Blackrock ETF Trust IIGGOV
Share
0.5%
Value
$1m
Shares
20,862
New
Ishares TRSGOV
Share
0.5%
Value
$1m
Shares
10,061
-37%
Ishares TRIYR
Share
0.5%
Value
$992,128
Shares
9,400
-30%
NvidiaNVDA
Share
0.5%
Value
$989,160
Shares
4,866
+11%
First TR Exchange-Traded FDFXL
Share
0.5%
Value
$977,816
Shares
4,959
-23%
Amazon.comAMZN
Share
0.5%
Value
$961,962
Shares
3,848
+3%
McDonald'sMCD
Share
0.5%
Value
$945,840
Shares
3,534
+123%
Ishares TRTLT
Share
0.5%
Value
$924,803
Shares
11,024
+31%
WelltowerWELL
Share
0.5%
Value
$917,905
Shares
3,749
Held
Costco WholesaleCOST
Share
0.5%
Value
$914,277
Shares
977
-4%
Blackrock ETF Trust IIINMU
Share
0.5%
Value
$910,867
Shares
37,937
+53%
Ishares TRHDV
Share
0.5%
Value
$878,427
Shares
31,172
Held
AB Active EtfsSDFI
Share
0.5%
Value
$864,519
Shares
24,387
-29%
AB Active EtfsHYFI
Share
0.4%
Value
$855,362
Shares
22,998
+16%
Ishares TRIAGG
Share
0.4%
Value
$822,746
Shares
16,521
-59%
TJX CompaniesTJX
Share
0.4%
Value
$819,916
Shares
5,266
Held
Goldman Sachs ETF TRGBIL
Share
0.4%
Value
$816,372
Shares
8,160
+17%
Ishares TRMUB
Share
0.4%
Value
$796,285
Shares
7,484
+14%
Ishares TRIBMP
Share
0.4%
Value
$784,504
Shares
30,886
New
IdacorpIDA
Share
0.4%
Value
$763,115
Shares
5,190
Held
AmgenAMGN
Share
0.4%
Value
$762,397
Shares
2,094
Held
Blackrock ETF Trust IICLOA
Share
0.4%
Value
$746,928
Shares
14,400
New
ChevronCVX
Share
0.4%
Value
$713,637
Shares
3,762
Held
MerckMRK
Share
0.4%
Value
$693,530
Shares
5,575
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$692,870
Shares
4,670
Held
Blackrock ETF Trust IISHYM
Share
0.4%
Value
$689,323
Shares
30,953
+18%
BoeingBA
Share
0.4%
Value
$685,628
Shares
3,273
Held
IntelINTC
Share
0.3%
Value
$659,037
Shares
6,790
Held
FMCFMC
Share
0.3%
Value
$620,206
Shares
55,425
New
Procter & GamblePG
Share
0.3%
Value
$614,056
Shares
4,118
-10%
J P Morgan Exchange Traded FJQUA
Share
0.3%
Value
$611,106
Shares
8,535
-79%
Phillips 66PSX
Share
0.3%
Value
$610,322
Shares
2,923
Held
VisaV
Share
0.3%
Value
$602,152
Shares
1,670
+2%
Abbott LaboratoriesABT
Share
0.3%
Value
$601,522
Shares
5,917
Held
OracleORCL
Share
0.3%
Value
$587,811
Shares
4,843
Held
Janus Detroit STR TRJSI
Share
0.3%
Value
$565,757
Shares
11,037
+41%
Ishares TRIBMQ
Share
0.3%
Value
$559,735
Shares
21,916
New
Atmos EnergyATO
Share
0.3%
Value
$557,526
Shares
3,144
Held
Blackrock ETF TrustBILT
Share
0.3%
Value
$552,713
Shares
19,472
New
CaterpillarCAT
Share
0.3%
Value
$547,966
Shares
634
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$538,680
Shares
1,545
+2%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$525,547
Shares
13,552
Held
First TR Exchange Traded FDFTXL
Share
0.3%
Value
$521,848
Shares
2,285
-22%
AbbVieABBV
Share
0.3%
Value
$500,245
Shares
1,974
+3%
Emerson ElectricEMR
Share
0.3%
Value
$482,810
Shares
3,535
Held
Invesco Actively Managed EXCICLO
Share
0.2%
Value
$471,979
Shares
18,480
+5%
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$463,707
Shares
1,538
+92%
TeslaTSLA
Share
0.2%
Value
$463,071
Shares
1,253
+4%
Meta PlatformsMETA
Share
0.2%
Value
$455,970
Shares
706
+6%
Xcel EnergyXEL
Share
0.2%
Value
$453,924
Shares
5,770
-5%
WalmartWMT
Share
0.2%
Value
$448,463
Shares
3,997
Held
Ishares TREFV
Share
0.2%
Value
$438,746
Shares
5,630
+85%
AaonAAON
Share
0.2%
Value
$435,361
Shares
4,191
Held
BandwidthBAND
Share
0.2%
Value
$429,312
Shares
6,240
Held
Old Republic InternationalORI
Share
0.2%
Value
$427,477
Shares
10,127
Held
AflacAFL
Share
0.2%
Value
$427,456
Shares
3,445
Held
Coca-ColaKO
Share
0.2%
Value
$423,986
Shares
5,163
-3%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$412,309
Shares
8,475
-3%

Company	Share of fund	Value	Shares	Change
Capital Group Core Equity ETCGUS	9.6%	$18m	414,563	+131%
Ishares TRIVW	5.3%	$10m	74,669	+5%
Capital GRP Fixed Incm ETF TCGMU	4.4%	$8m	305,624	Held
Capital Group Intl Focus EQTCGXU	4.1%	$8m	236,984	-10%
Blackrock ETF TrustDYNF	3.2%	$6m	91,681	+31%
Blackrock ETF Trust IIBRTR	2.8%	$5m	108,250	+51%
IsharesIEMG	2.7%	$5m	65,692	Held
Micron TechnologyMU	2.5%	$5m	5,573	-6%
Ishares TRIVE	2.2%	$4m	18,136	-21%
Fidelity Merrimack STR TRFBND	2.0%	$4m	82,630	+10%
AppleAAPL	2.0%	$4m	11,406	+2%
J P Morgan Exchange Traded FJCPB	1.8%	$3m	73,949	-21%
Blackrock ETF TrustBAI	1.7%	$3m	73,653	+7%
Ishares TRIJH	1.5%	$3m	37,078	-19%
Vanguard Whitehall FDSVYM	1.5%	$3m	17,417	+10%
Invesco Exchange Traded FD TPPA	1.4%	$3m	15,694	+43%
Blackrock ETF Trust IIBINC	1.3%	$3m	48,494	+37%
Blackrock ETF TrustIALT	1.2%	$2m	81,885	New
Blackrock ETF TrustBLCR	1.2%	$2m	47,618	+26%
Invesco Exch Traded FD TR IISPMO	1.2%	$2m	15,926	-12%
Berkshire Hathaway INC DELBRK-A	1.2%	$2m	3	Held
Blackrock ETF TrustTHRO	1.1%	$2m	51,802	-12%
MicrosoftMSFT	1.1%	$2m	5,004	Held
Schwab Strategic TRFNDF	1.0%	$2m	36,895	-3%
Invesco Exch Traded FD TR IIPZA	0.9%	$2m	76,613	+134%
Ishares TRIVV	0.9%	$2m	2,372	-6%
Spdr Gold TRGLD	0.9%	$2m	4,715	+2%
Ryerson HoldingRYZ	0.9%	$2m	58,880	-20%
Blackrock ETF TrustBALI	0.9%	$2m	49,855	+11%
Applied MaterialsAMAT	0.9%	$2m	3,182	Held
J P Morgan Exchange Traded FHELO	0.9%	$2m	24,406	-28%
Cisco SystemsCSCO	0.8%	$1m	12,984	Held
Berkshire HathawayBRK-B	0.7%	$1m	2,858	Held
Automatic Data ProcessingADP	0.7%	$1m	5,290	-2%
AlphabetGOOGL	0.7%	$1m	3,825	+3%
Ishares U S ETF TRMEAR	0.7%	$1m	26,725	New
Illinois Tool WorksITW	0.6%	$1m	4,481	-3%
Invesco Exch TRD SLF IDX FDBSJQ	0.6%	$1m	52,588	-26%
Johnson & JohnsonJNJ	0.6%	$1m	4,803	Held
Vanguard Scottsdale FDSVGIT	0.6%	$1m	20,326	+47%
Franklin Templeton ETF TRFLMI	0.6%	$1m	44,798	+5%
JPMorgan ChaseJPM	0.6%	$1m	3,119	Held
Blackrock ETF Trust IIGGOV	0.5%	$1m	20,862	New
Ishares TRSGOV	0.5%	$1m	10,061	-37%
Ishares TRIYR	0.5%	$992,128	9,400	-30%
NvidiaNVDA	0.5%	$989,160	4,866	+11%
First TR Exchange-Traded FDFXL	0.5%	$977,816	4,959	-23%
Amazon.comAMZN	0.5%	$961,962	3,848	+3%
McDonald'sMCD	0.5%	$945,840	3,534	+123%
Ishares TRTLT	0.5%	$924,803	11,024	+31%
WelltowerWELL	0.5%	$917,905	3,749	Held
Costco WholesaleCOST	0.5%	$914,277	977	-4%
Blackrock ETF Trust IIINMU	0.5%	$910,867	37,937	+53%
Ishares TRHDV	0.5%	$878,427	31,172	Held
AB Active EtfsSDFI	0.5%	$864,519	24,387	-29%
AB Active EtfsHYFI	0.4%	$855,362	22,998	+16%
Ishares TRIAGG	0.4%	$822,746	16,521	-59%
TJX CompaniesTJX	0.4%	$819,916	5,266	Held
Goldman Sachs ETF TRGBIL	0.4%	$816,372	8,160	+17%
Ishares TRMUB	0.4%	$796,285	7,484	+14%
Ishares TRIBMP	0.4%	$784,504	30,886	New
IdacorpIDA	0.4%	$763,115	5,190	Held
AmgenAMGN	0.4%	$762,397	2,094	Held
Blackrock ETF Trust IICLOA	0.4%	$746,928	14,400	New
ChevronCVX	0.4%	$713,637	3,762	Held
MerckMRK	0.4%	$693,530	5,575	Held
ExxonMobil HoldingsXOM	0.4%	$692,870	4,670	Held
Blackrock ETF Trust IISHYM	0.4%	$689,323	30,953	+18%
BoeingBA	0.4%	$685,628	3,273	Held
IntelINTC	0.3%	$659,037	6,790	Held
FMCFMC	0.3%	$620,206	55,425	New
Procter & GamblePG	0.3%	$614,056	4,118	-10%
J P Morgan Exchange Traded FJQUA	0.3%	$611,106	8,535	-79%
Phillips 66PSX	0.3%	$610,322	2,923	Held
VisaV	0.3%	$602,152	1,670	+2%
Abbott LaboratoriesABT	0.3%	$601,522	5,917	Held
OracleORCL	0.3%	$587,811	4,843	Held
Janus Detroit STR TRJSI	0.3%	$565,757	11,037	+41%
Ishares TRIBMQ	0.3%	$559,735	21,916	New
Atmos EnergyATO	0.3%	$557,526	3,144	Held
Blackrock ETF TrustBILT	0.3%	$552,713	19,472	New
CaterpillarCAT	0.3%	$547,966	634	Held
Palo Alto NetworksPANW	0.3%	$538,680	1,545	+2%
Enterprise Products Partners L.P.EPD	0.3%	$525,547	13,552	Held
First TR Exchange Traded FDFTXL	0.3%	$521,848	2,285	-22%
AbbVieABBV	0.3%	$500,245	1,974	+3%
Emerson ElectricEMR	0.3%	$482,810	3,535	Held
Invesco Actively Managed EXCICLO	0.2%	$471,979	18,480	+5%
First TR Exchange-Traded FDQTEC	0.2%	$463,707	1,538	+92%
TeslaTSLA	0.2%	$463,071	1,253	+4%
Meta PlatformsMETA	0.2%	$455,970	706	+6%
Xcel EnergyXEL	0.2%	$453,924	5,770	-5%
WalmartWMT	0.2%	$448,463	3,997	Held
Ishares TREFV	0.2%	$438,746	5,630	+85%
AaonAAON	0.2%	$435,361	4,191	Held
BandwidthBAND	0.2%	$429,312	6,240	Held
Old Republic InternationalORI	0.2%	$427,477	10,127	Held
AflacAFL	0.2%	$427,456	3,445	Held
Coca-ColaKO	0.2%	$423,986	5,163	-3%
Capital Group Dividend ValueCGDV	0.2%	$412,309	8,475	-3%

Showing the largest 100 of 154.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 28.5% since 31 December 2025.

Where the money is

Technology9.5%

Industrials4.3%

Financial services3.1%

Health care2.4%

Retail & consumer2.2%

Everyday goods1.6%

Utilities1.4%

Media & telecom1.2%

Energy1.2%

Real estate0.8%

Materials0.5%

Other72.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.