BETO FINANCIAL GROUP, LLC
155 holdingsFiling period: 2026-06-30Current AUM: $188.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | CAPITAL GROUP CORE EQUITY ET | 414.6K | $18.2M | $18.0M | 9.54% | +235.4K | 2026-06-30 |
| 2 | IVW | ISHARES TR | 74.7K | $10.1M | $10.1M | 5.32% | +3.8K | 2026-06-30 |
| 3 | CGMU | CAPITAL GRP FIXED INCM ETF T | 305.6K | $8.3M | $8.0M | 4.26% | +1.7K | 2026-06-30 |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 237.0K | $7.9M | $7.8M | 4.13% | -26,168 | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 91.7K | $6.1M | $6.2M | 3.28% | +21.7K | 2026-06-30 |
| 6 | BRTR | BLACKROCK ETF TRUST II | 108.3K | $5.4M | $5.2M | 2.75% | +36.4K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 65.7K | $5.1M | $4.9M | 2.60% | +830 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 5.6K | $4.8M | $3.9M | 2.05% | -331 | 2026-06-30 |
| 9 | IVE | ISHARES TR | 18.1K | $4.2M | $4.3M | 2.27% | -4,898 | 2026-06-30 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 82.6K | $3.7M | $3.6M | 1.92% | +7.8K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 11.4K | $3.7M | $4.3M | 2.26% | +272 | 2026-06-30 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 73.9K | $3.4M | $3.3M | 1.76% | -20,204 | 2026-06-30 |
| 13 | BAI | BLACKROCK ETF TRUST | 73.7K | $3.1M | $2.5M | 1.34% | +4.8K | 2026-06-30 |
| 14 | IJH | ISHARES TR | 37.1K | $2.8M | $2.6M | 1.40% | -8,686 | 2026-06-30 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 17.4K | $2.8M | $2.8M | 1.50% | +1.6K | 2026-06-30 |
| 16 | PPA | INVESCO EXCHANGE TRADED FD T | 15.7K | $2.6M | $2.4M | 1.26% | +4.7K | 2026-06-30 |
| 17 | BINC | BLACKROCK ETF TRUST II | 48.5K | $2.5M | $2.5M | 1.31% | +13.1K | 2026-06-30 |
| 18 | IALT | BLACKROCK ETF TRUST | 81.9K | $2.3M | $2.4M | 1.29% | -- | 2026-06-30 |
| 19 | BLCR | BLACKROCK ETF TRUST | 47.6K | $2.3M | $2.2M | 1.17% | +9.8K | 2026-06-30 |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | 15.9K | $2.3M | $2.0M | 1.08% | -2,215 | 2026-06-30 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.17% | -- | 2026-06-30 |
| 22 | THRO | BLACKROCK ETF TRUST | 51.8K | $2.2M | $2.2M | 1.17% | -7,150 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 5.0K | $2.0M | $2.7M | 1.42% | +48 | 2026-06-30 |
| 24 | FNDF | SCHWAB STRATEGIC TR | 36.9K | $1.9M | $2.0M | 1.07% | -1,069 | 2026-06-30 |
| 25 | PZA | INVESCO EXCH TRADED FD TR II | 76.6K | $1.8M | $1.7M | 0.88% | +43.9K | 2026-06-30 |
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