BETO FINANCIAL GROUP, LLC
Long book
$170.9M
Q1 2026
Positions
152
Top-10 weight
36%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBETO FINANCIAL GROUP, LLC is a wealth-management firm allocating client money, running a $170.9M US long book across 152 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 GROWTH ETF, CAP GROUP INTL FOCUS, CAP GROUP MUNICIPAL INCOME, CAP GROUP CORE EQUITY, ISHARES CORE MSCI EMERGING.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.3%
Q1 2026
+16.9%
Sector allocation
Technology 38%
Financials 14%
Consumer discretionary 13%
Industrials 12%
Healthcare 7%
Utilities 5%
Energy 4%
Consumer staples 2%
Long book by quarter
What does BETO FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 5.9K | $3.8M | 2.2% | +6.2% |
| AAPL APPLE INC | Technology | 11.1K | $3.2M | 1.9% | -0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.1M | 1.3% | Held |
| MSFT MICROSOFT CORP | Technology | 5.0K | $2.1M | 1.2% | +3.1% |
| RYZ RYERSON HOLDING CORP | Consumer discretionary | 73.9K | $2.0M | 1.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.5M | 0.9% | -11.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 0.8% | +0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 3.2K | $1.3M | 0.8% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 12.9K | $1.2M | 0.7% | -2.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.6K | $1.2M | 0.7% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.4K | $1.2M | 0.7% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.1M | 0.6% | -3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.6% | -3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7K | $1.0M | 0.6% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $969K | 0.6% | -4.9% |
| ORCL ORACLE CORP | Technology | 4.9K | $951K | 0.6% | -2.4% |
| NVDA NVIDIA CORP | Technology | 4.4K | $930K | 0.5% | -39.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.3K | $824K | 0.5% | +0.8% |
| BA BOEING CO/THE | Industrials | 3.3K | $754K | 0.4% | +0.1% |
| IDA IDACORP INC | Utilities | 5.2K | $743K | 0.4% | -0.6% |
| INTC INTEL CORP | Technology | 6.7K | $736K | 0.4% | -1.9% |
| CVX CHEVRON CORP | Energy | 3.8K | $700K | 0.4% | +0.4% |
| AMGN AMGEN INC | Healthcare | 2.1K | $688K | 0.4% | -4.4% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $682K | 0.4% | -11.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.6K | $670K | 0.4% | -6.1% |
| MRK MERCK & CO. INC. | Healthcare | 5.5K | $623K | 0.4% | +0.2% |
| ATO ATMOS ENERGY CORP | Utilities | 3.1K | $570K | 0.3% | -2.4% |
| CAT CATERPILLAR INC | Industrials | 624 | $559K | 0.3% | +0.6% |
| AAON AAON INC | Industrials | 4.2K | $542K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $524K | 0.3% | -0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.0K | $518K | 0.3% | -8.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 13.6K | $511K | 0.3% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 3.9K | $511K | 0.3% | -7.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.5K | $496K | 0.3% | -0.4% |
| TSLA TESLA INC | Industrials | 1.2K | $495K | 0.3% | +4.0% |
| PSX PHILLIPS 66 | Energy | 2.9K | $490K | 0.3% | +0.4% |
| XEL XCEL ENERGY INC | Utilities | 6.1K | $488K | 0.3% | +0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $451K | 0.3% | -4.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $442K | 0.3% | +6.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.9K | $435K | 0.3% | +0.5% |
| PEP PEPSICO INC | Consumer staples | 2.7K | $429K | 0.3% | -7.4% |
| KO COCA-COLA CO/THE | Consumer staples | 5.3K | $416K | 0.2% | +2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 669 | $413K | 0.2% | -4.8% |
| ORI OLD REPUBLIC INTL CORP | Financials | 10.0K | $397K | 0.2% | +0.8% |
| AFL AFLAC INC | Financials | 3.4K | $391K | 0.2% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $390K | 0.2% | -4.3% |
| CMI CUMMINS INC | Industrials | 562 | $384K | 0.2% | -6.3% |
| GRMN GARMIN LTD | Technology | 1.4K | $347K | 0.2% | +0.3% |
| ARCC ARES CAPITAL CORP | — | 17.8K | $337K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 795 | $328K | 0.2% | +8.5% |