Arkolith/Funds/Beto Financial Group, LLC

Beto Financial Group, LLC

CIK 2104828
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Beto Financial Group, LLC holds a diversified book of 154 stocks worth $190.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Cap Group Intl Focus. Their largest long position is Cap Group Core Equity at 10% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
13
bought for the first time
Added to
78
already held, bought more
Trimmed
45
sold some, still holds it
Sold out
11
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.8%
+18.5%/yr · since Feb '26
Their reported book
+12.7%
held from quarter-end
S&P 500
+12.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jul '26Aug '26
Beto Financial Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +12.7%, a 3.9-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Beto Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
39%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
11%
Financials
5%
Industrials
3%
Consumer Discretionary
3%
Health Care
2%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Beto Financial Group, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.78 / 80$14.0B
LPL Financial LLC77 / 80$70.5B
NewEdge Advisors, LLC77 / 80$8.1B
MORGAN STANLEY76 / 80$441.1B
UBS Group AG76 / 80$114.9B
ENVESTNET ASSET MANAGEMENT INC76 / 80$93.3B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$16.1B
CWM, LLC76 / 80$8.5B

Ranked by how many of Beto Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Core Equity Et
SHS CREAT UNIT
$18.2M414.6K
9.6%
+131%
Added · +235K sh
2Ishares TR
S&P 500 GRWT ETF
$10.1M74.7K
5.3%
+5.3%
Added · +4K sh
3Capital Grp Fixed Incm ETF T
MUN INM ETF
$8.3M305.6K
4.4%
+0.6%
Added · +2K sh
4Capital Group Intl Focus Eqt
SHS CREAT UNIT
$7.9M237.0K
4.1%
−9.9%
Reduced · −26K sh
5BlackRock ETF Trust
ISHARES US EQUIT
$6.1M91.7K
3.2%
+31%
Added · +22K sh
6BlackRock ETF Trust II
ISHA TOTA RE ETF
$5.4M108.3K
2.8%
+51%
Added · +36K sh
7Ishares Inc
CORE MSCI EMKT
$5.1M65.7K
2.7%
+1.3%
Added · +830 sh
8Micron Technology Inc
COM
$4.8M5.6K
2.5%
−5.6%
Reduced · −331 sh
9Ishares TR
S&P 500 VAL ETF
$4.2M18.1K
2.2%
−21%
Reduced · −5K sh
10Fidelity Merrimack STR TR
TOTAL BD ETF
$3.7M82.6K
2.0%
+10%
Added · +8K sh
11Apple Inc
COM
$3.7M11.4K
2.0%
+2.4%
Added · +272 sh
12J P Morgan Exchange Traded F
CORE PLUS BD ETF
$3.4M73.9K
1.8%
−21%
Reduced · −20K sh
13BlackRock ETF Trust
ISHA I IN TE ETF
$3.1M73.7K
1.7%
+7.0%
Added · +5K sh
14Ishares TR
CORE S&P MCP ETF
$2.8M37.1K
1.5%
−19%
Reduced · −9K sh
15Vanguard Whitehall FDS
HIGH DIV YLD
$2.8M17.4K
1.5%
+10%
Added · +2K sh
16Invesco Exchange Traded FD T
AEROSPACE DEFN
$2.6M15.7K
1.4%
+43%
Added · +5K sh
17BlackRock ETF Trust II
ISHA FLEX IN ETF
$2.5M48.5K
1.3%
+37%
Added · +13K sh
18BlackRock ETF Trust
ISHA SYST AL ETF
$2.3M81.9K
1.2%
New
New position
19BlackRock ETF Trust
ISHA LA CORE ETF
$2.3M47.6K
1.2%
+26%
Added · +10K sh
20Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$2.3M15.9K
1.2%
−12%
Reduced · −2K sh
21Berkshire Hathaway Inc Del
CL A
$2.2M3
1.2%
Held
22BlackRock ETF Trust
ISHA US THEM ETF
$2.2M51.8K
1.1%
−12%
Reduced · −7K sh
23Microsoft Corp
COM
$2.0M5.0K
1.1%
+1.0%
Added · +48 sh
24Schwab Strategic TR
FUNDAMENTAL INTL
$1.9M36.9K
1.0%
−2.8%
Reduced · −1K sh
25Invesco Exch Traded FD TR II
NATL AMT MUNI
$1.8M76.6K
0.9%
+134%
Added · +44K sh
26Ishares TR
CORE S&P500 ETF
$1.8M2.4K
0.9%
−6.0%
Reduced · −153 sh
27SPDR Gold TR
GOLD SHS
$1.7M4.7K
0.9%
+2.3%
Added · +107 sh
28Ryerson Hldg Corp
COM
$1.7M58.9K
0.9%
−20%
Reduced · −15K sh
29BlackRock ETF Trust
ISHARES US LARG
$1.7M49.9K
0.9%
+11%
Added · +5K sh
30Applied Matls Inc
COM
$1.7M3.2K
0.9%
+0.1%
Added · +3 sh
31J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$1.7M24.4K
0.9%
−28%
Reduced · −10K sh
32Cisco Sys Inc
COM
$1.4M13.0K
0.8%
+0.3%
Added · +41 sh
33Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.9K
0.7%
+1.6%
Added · +44 sh
34Automatic Data Processing In
COM
$1.4M5.3K
0.7%
−2.4%
Reduced · −128 sh
35Alphabet Inc
CAP STK CL A
$1.3M3.8K
0.7%
+2.5%
Added · +95 sh
36Ishares U S ETF TR
SHOR MAT MUN ETF
$1.3M26.7K
0.7%
New
New position
37Illinois Tool WKS Inc
COM
$1.2M4.5K
0.6%
−2.9%
Reduced · −136 sh
38Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$1.2M52.6K
0.6%
−26%
Reduced · −19K sh
39Johnson & Johnson
COM
$1.2M4.8K
0.6%
~0%
Reduced · −2 sh
40Vanguard Scottsdale FDS
INTER TERM TREAS
$1.2M20.3K
0.6%
+47%
Added · +7K sh
41Franklin Templeton ETF TR
FRANKLIN DYN MUN
$1.1M44.8K
0.6%
+5.3%
Added · +2K sh
42JPMorgan Chase & Co
COM
$1.1M3.1K
0.6%
−1.4%
Reduced · −46 sh
43BlackRock ETF Trust II
ISHA GLO USD ETF
$1.0M20.9K
0.5%
New
New position
44Ishares TR
0-3 MTH TREASURY
$1.0M10.1K
0.5%
−37%
Reduced · −6K sh
45Ishares TR
U.S. REAL ES ETF
$992K9.4K
0.5%
−30%
Reduced · −4K sh
46Nvidia Corporation
COM
$989K4.9K
0.5%
+11%
Added · +468 sh
47First TR Exchange-Traded FD
TECH ALPHADEX
$978K5.0K
0.5%
−23%
Reduced · −2K sh
48Amazon Com Inc
COM
$962K3.8K
0.5%
+2.6%
Added · +99 sh
49McDonalds Corp
COM
$946K3.5K
0.5%
+123%
Added · +2K sh
50Ishares TR
20 YR TR BD ETF
$925K11.0K
0.5%
+31%
Added · +3K sh
Showing 50 of 154 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026154$190.4M13F-HR
Q1 2026Mar 31, 2026May 11, 2026152$170.9M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026133$148.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.