BETO FINANCIAL GROUP, LLC

CIK 0002104828 • 3 13F filings • Feb 10, 2026 – Aug 7, 2026

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Filer information

Filed by: BETO FINANCIAL GROUP, LLC, Compliance Consultant
Address: 380 E. PARKCENTER BLVD., SUITE 205, BOISE, ID, 83706
Phone: 7209844071
AUM: $148.2M

AUM over time

$190.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $148.2M133 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$378K	0.3%Prev: 0.2%	4,191 SH	Decreased
AB ACTIVE ETFS INC	HIGH YIELD ETF	$424K	0.3%Prev: 0.4%	11,249 SH	Decreased-11,749 SH
AB ACTIVE ETFS INC	SHORT DURATION I	$2.5M	1.7%	68,838 SH	New
ABBOTT LABS	COM	$713K	0.5%	6,516 SH	New
ABBVIE INC	COM	$454K	0.3%Prev: 0.3%	2,012 SH	Decreased+38 SH
AFLAC INC	COM	$383K	0.3%Prev: 0.2%	3,420 SH	Decreased-25 SH
AIR PRODS & CHEMS INC	COM	$221K	0.1%	815 SH	New
ALLSTATE CORP	COM	$223K	0.2%Prev: 0.2%	1,109 SH	Decreased-47 SH
ALPHABET INC	CAP STK CL A	$1.4M	1.0%Prev: 0.7%	4,209 SH	Increased+384 SH
ALPHABET INC	CAP STK CL C	$364K	0.2%Prev: 0.2%	1,054 SH	Decreased-105 SH
AMAZON COM INC	COM	$952K	0.6%Prev: 0.5%	3,917 SH	Decreased+69 SH
AMEREN CORP	COM	$283K	0.2%Prev: 0.2%	2,763 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$354K	0.2%	2,036 SH	New
AMGEN INC	COM	$754K	0.5%Prev: 0.4%	2,186 SH	Decreased+92 SH
APPLE INC	COM	$3.0M	2.0%Prev: 2.0%	11,178 SH	Decreased-228 SH
APPLIED MATLS INC	COM	$1.0M	0.7%Prev: 0.9%	3,178 SH	Decreased-4 SH
ARES CAPITAL CORP	COM	$347K	0.2%Prev: 0.2%	17,751 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$225K	0.2%	156 SH	New
ATMOS ENERGY CORP	COM	$535K	0.4%Prev: 0.3%	3,214 SH	Decreased+70 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.9%Prev: 0.7%	5,572 SH	Increased+282 SH
BANK MONTREAL QUE	COM	$210K	0.1%	1,514 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	1.5%Prev: 1.2%	3 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.9%Prev: 0.7%	2,791 SH	Decreased-67 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$492K	0.3%	14,183 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.7%Prev: 3.2%	17,494 SH	Decreased-74,187 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$603K	0.4%Prev: 0.9%	18,622 SH	Decreased-31,233 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$461K	0.3%	11,718 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$575K	0.4%	10,872 SH	New
BLACKROCK ETF TRUST II	ISHARES INTERMED	$230K	0.2%	9,473 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$927K	0.6%	18,252 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$295K	0.2%	13,203 SH	New
BLACKROCK INC	COM	$330K	0.2%Prev: 0.2%	295 SH	Increased+7 SH
BLUEROCK PVT REAL ESTATE FD	COM	$407K	0.3%	25,137 SH	New
BOEING CO	COM	$760K	0.5%Prev: 0.4%	3,261 SH	Increased-12 SH
BROADCOM INC	COM	$243K	0.2%Prev: 0.2%	733 SH	Decreased-133 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.0M	0.7%	25,514 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$393K	0.3%	8,739 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$11.9M	8.0%	376,754 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$7.5M	5.0%	270,680 SH	New
CATERPILLAR INC	COM	$428K	0.3%Prev: 0.3%	620 SH	Decreased-14 SH
CENCORA INC	COM	$248K	0.2%	683 SH	New
CHEVRON CORP NEW	COM	$665K	0.4%	3,822 SH	New
CHUBB LIMITED	COM	$205K	0.1%Prev: 0.1%	659 SH	Decreased+12 SH
CISCO SYS INC	COM	$1.1M	0.7%Prev: 0.8%	13,256 SH	Decreased+272 SH
COCA COLA CO	COM	$391K	0.3%Prev: 0.2%	5,186 SH	Decreased+23 SH
CONOCOPHILLIPS	COM	$256K	0.2%Prev: 0.1%	2,512 SH	Decreased+87 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.7%	1,053 SH	New
CUMMINS INC	COM	$357K	0.2%Prev: 0.2%	600 SH	Decreased+37 SH
EMERSON ELEC CO	COM	$525K	0.4%Prev: 0.3%	3,532 SH	Increased-3 SH
ENTERPRISE PRODS PARTNERS L	COM	$453K	0.3%Prev: 0.3%	13,692 SH	Decreased+140 SH
EXXON MOBIL CORP	COM	$724K	0.5%Prev: 0.4%	5,231 SH	Increased+561 SH
FEDEX CORP	COM	$267K	0.2%	795 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.8M	3.2%Prev: 2.0%	104,324 SH	Increased+21,694 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$345K	0.2%	3,998 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$526K	0.4%Prev: 0.2%	13,393 SH	Increased+5,311 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$786K	0.5%Prev: 0.3%	5,035 SH	Increased+2,750 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$2.5M	1.7%	14,516 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$490K	0.3%	10,645 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$216K	0.1%	1,774 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$755K	0.5%Prev: 0.2%	2,881 SH	Increased+1,718 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$464K	0.3%Prev: 0.1%	20,504 SH	Increased+10,672 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$451K	0.3%Prev: 0.1%	9,117 SH	Increased+4,736 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$259K	0.2%Prev: 0.1%	2,278 SH	Increased
GARMIN LTD	SHS	$296K	0.2%Prev: 0.2%	1,429 SH	Decreased-4 SH
GE AEROSPACE	COM NEW	$376K	0.3%	1,217 SH	New
GE VERNOVA INC	COM	$221K	0.1%	293 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$747K	0.5%Prev: 0.4%	7,474 SH	Decreased-686 SH
IDACORP INC	COM	$685K	0.5%Prev: 0.4%	5,220 SH	Decreased+30 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.8%Prev: 0.6%	4,617 SH	Increased+136 SH
INTEL CORP	COM	$334K	0.2%Prev: 0.3%	6,840 SH	Decreased+50 SH
INTERNATIONAL BUSINESS MACHS	COM	$291K	0.2%	926 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$394K	0.3%Prev: 0.2%	15,433 SH	Decreased-3,047 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$414K	0.3%Prev: 1.2%	3,439 SH	Decreased-12,487 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$322K	0.2%Prev: 0.2%	16,436 SH	Increased+627 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$281K	0.2%Prev: 0.2%	14,220 SH	Decreased-759 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.9M	2.0%Prev: 0.6%	125,896 SH	Increased+73,308 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$329K	0.2%Prev: 1.4%	1,892 SH	Decreased-13,802 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$713K	0.5%	12,021 SH	New
ISHARES INC	CORE MSCI EMKT	$2.5M	1.7%Prev: 2.7%	34,170 SH	Decreased-31,522 SH
ISHARES SILVER TR	ISHARES	$257K	0.2%	3,553 SH	New
ISHARES TR	20 YR TR BD ETF	$433K	0.3%Prev: 0.5%	5,001 SH	Decreased-6,023 SH
ISHARES TR	CORE INTL AGGR	$2.6M	1.7%Prev: 0.4%	51,463 SH	Increased+34,942 SH
ISHARES TR	CORE MSCI EAFE	$592K	0.4%	6,262 SH	New
ISHARES TR	CORE S&P MCP ETF	$5.2M	3.5%Prev: 1.5%	74,688 SH	Increased+37,610 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	1.3%Prev: 0.9%	2,795 SH	Increased+423 SH
ISHARES TR	NATIONAL MUN ETF	$206K	0.1%Prev: 0.4%	1,918 SH	Decreased-5,566 SH
ISHARES TR	S&P 500 GRWT ETF	$8.1M	5.5%Prev: 5.3%	65,366 SH	Decreased-9,303 SH
ISHARES TR	S&P 500 VAL ETF	$9.8M	6.6%Prev: 2.2%	44,584 SH	Increased+26,448 SH
ISHARES TR	U.S. REAL ES ETF	$2.5M	1.7%Prev: 0.5%	26,690 SH	Increased+17,290 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.4M	5.0%Prev: 1.8%	156,647 SH	Increased+82,698 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$4.8M	3.2%	70,829 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$832K	0.6%Prev: 0.3%	12,907 SH	Increased+4,372 SH
JOHNSON & JOHNSON	COM	$1.1M	0.8%Prev: 0.6%	4,968 SH	Decreased+165 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.7%	3,327 SH	New
LOWES COS INC	COM	$505K	0.3%Prev: 0.2%	1,877 SH	Increased
LUMEN TECHNOLOGIES INC	COM	$147K	0.1%Prev: 0.1%	16,480 SH	Increased
MCDONALDS CORP	COM	$529K	0.4%Prev: 0.5%	1,660 SH	Decreased-1,874 SH
MERCK & CO INC	COM	$628K	0.4%Prev: 0.4%	5,537 SH	Decreased-38 SH
META PLATFORMS INC	CL A	$497K	0.3%Prev: 0.2%	703 SH	Increased-3 SH
MICRON TECHNOLOGY INC	COM	$2.4M	1.6%Prev: 2.5%	5,557 SH	Decreased-16 SH
MICROSOFT CORP	COM	$2.0M	1.4%Prev: 1.1%	4,807 SH	Increased-197 SH
MORGAN STANLEY	COM NEW	$210K	0.1%Prev: 0.1%	1,135 SH	Decreased-52 SH
MOTOROLA SOLUTIONS INC	COM NEW	$273K	0.2%Prev: 0.1%	677 SH	Increased+57 SH
NEXTERA ENERGY INC	COM	$224K	0.2%	2,592 SH	New
NNN REIT INC	COM	$258K	0.2%Prev: 0.2%	6,220 SH	Decreased
NORFOLK SOUTHN CORP	COM	$283K	0.2%Prev: 0.2%	972 SH	Decreased-15 SH
NVIDIA CORPORATION	COM	$1.3M	0.9%Prev: 0.5%	7,260 SH	Increased+2,394 SH
OLD REP INTL CORP	COM	$391K	0.3%Prev: 0.2%	9,966 SH	Decreased-161 SH
ORACLE CORP	COM	$802K	0.5%Prev: 0.3%	5,009 SH	Increased+166 SH
PALO ALTO NETWORKS INC	COM	$260K	0.2%Prev: 0.3%	1,485 SH	Decreased-60 SH
PEPSICO INC	COM	$460K	0.3%Prev: 0.2%	2,965 SH	Increased+242 SH
PHILIP MORRIS INTL INC	COM	$269K	0.2%Prev: 0.1%	1,497 SH	Decreased+30 SH
PHILLIPS 66	COM	$412K	0.3%Prev: 0.3%	2,900 SH	Decreased-23 SH
PROCTER AND GAMBLE CO	COM	$748K	0.5%	4,884 SH	New
QUALCOMM INC	COM	$212K	0.1%Prev: 0.1%	1,391 SH	Decreased+11 SH
ROYAL BK CDA	COM	$241K	0.2%Prev: 0.2%	1,428 SH	Decreased+24 SH
RTX CORPORATION	COM	$232K	0.2%Prev: 0.1%	1,154 SH	Increased-28 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$911K	0.6%Prev: 1.0%	18,681 SH	Decreased-18,214 SH
SPDR GOLD TR	GOLD SHS	$3.1M	2.1%Prev: 0.9%	7,181 SH	Increased+2,466 SH
SPDR S&P 500 ETF TR	TR UNIT	$236K	0.2%	340 SH	New
STARBUCKS CORP	COM	$241K	0.2%Prev: 0.1%	2,629 SH	Decreased-75 SH
STRYKER CORPORATION	COM	$298K	0.2%Prev: 0.1%	810 SH	Increased+49 SH
TESLA INC	COM	$488K	0.3%Prev: 0.2%	1,157 SH	Increased-96 SH
TJX COS INC NEW	COM	$794K	0.5%Prev: 0.4%	5,290 SH	Decreased+24 SH
UNITEDHEALTH GROUP INC	COM	$240K	0.2%Prev: 0.2%	839 SH	Decreased-44 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	1.1%Prev: 1.5%	10,799 SH	Decreased-6,618 SH
VISA INC	COM CL A	$548K	0.4%Prev: 0.3%	1,643 SH	Decreased-27 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$231K	0.2%	15,517 SH	New
WALMART INC	COM	$528K	0.4%Prev: 0.2%	4,252 SH	Increased+255 SH
WELLS FARGO CO NEW	COM	$256K	0.2%	2,774 SH	New
WELLTOWER INC	COM	$692K	0.5%Prev: 0.5%	3,694 SH	Decreased-55 SH
WEYERHAEUSER CO MTN BE	COM NEW	$210K	0.1%	8,113 SH	New
XCEL ENERGY INC	COM	$448K	0.3%Prev: 0.2%	6,016 SH	Decreased+246 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $865K
ABBOTT LABORATORIES — $602K
AIR PRODUCTS AND CHEMICALS I — $244K
AMERICAN TOWER CORP — $295K
ASML HLDG NV — $273K
BANDWIDTH INC — $429K
BANK MONTREAL MEDIUM — $270K
BLACKROCK ETF TRUST — $3.1M
BLACKROCK ETF TRUST — $553K
BLACKROCK ETF TRUST — $2.3M
BLACKROCK ETF TRUST — $2.3M
BLACKROCK ETF TRUST — $2.2M
BLACKROCK ETF TRUST II — $2.5M
BLACKROCK ETF TRUST II — $1.0M
BLACKROCK ETF TRUST II — $5.4M
BLACKROCK ETF TRUST II — $911K
BLACKROCK ETF TRUST II — $747K
BLACKROCK ETF TRUST II — $689K
CAPITAL GROUP CORE EQUITY ET — $18.2M
CAPITAL GROUP DIVIDEND VALUE — $412K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001986152-26-000021	$148.2M	View
Aug 7, 2026	Q2 2026	13F-HR	0001986152-26-000108	$190.4M	View
May 11, 2026	Q1 2026