BETO FINANCIAL GROUP, LLC

CIK

2104828

Location

BOISE, ID

Portfolio Value

Micro $59,435,862

Diversification

Diversified

Filing Date

Global Rank

#6,743 / 8,517 ▲ 265

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-2.3%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.9%

SPY

+13.9%

Annualised alpha

-2.1%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−0.6 pts

Top 5

29.6%

+0.5 pts

Top 10

42.5%

−0.0 pts

HHI

305

Diversified−2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$21,655,959	16
Financial Services	13.9%	$8,235,124	13
Industrials	11.3%	$6,702,696	12
Healthcare	7.7%	$4,547,021	8
Consumer Cyclical	6.5%	$3,887,397	6
Consumer Defensive	5.1%	$3,024,202	6
Energy	4.2%	$2,506,478	5
Communication Services	4.2%	$2,483,509	4
Utilities	3.5%	$2,102,523	4
Unclassified	3.3%	$1,982,598	2
Real Estate	2.4%	$1,429,681	3
Basic Materials	1.5%	$878,674	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	+1,946	3,534	$955,275
NVDA	Nvidia Corp	+468	4,866	$973,637
VOD	Vodafone Group Public Ltd Co	+354	13,818	$182,812
AAPL	Apple Inc.	+272	11,406	$3,300,440
GOOGL	Alphabet Inc.	+137	4,984	$1,776,449
GLD	Spdr Gold Trust	+107	4,715	$1,736,911
WFC	Wells Fargo & Company/Mn	+102	2,879	$237,920
AMZN	Amazon Com Inc	+99	3,848	$917,132
ORI	Old Republic International Corp	+81	10,127	$414,396
INTC	Intel Corp	+79	6,790	$948,087
WMT	Walmart Inc.	+74	3,997	$452,700
AVGO	Broadcom Inc.	+71	866	$327,131
TSLA	Tesla, Inc.	+50	1,253	$527,011
ABBV	AbbVie Inc.	+49	1,974	$496,737
MSFT	Microsoft Corp	+48	5,004	$1,866,592
BRK-B	Berkshire Hathaway Inc	+44	2,861	$3,676,664
ALL	Allstate Corp	+43	1,156	$275,058
CSCO	Cisco Systems, Inc.	+41	12,984	$1,525,100
MS	Morgan Stanley	+39	1,187	$248,130
V	Visa Inc.	+38	1,670	$572,960
SBUX	Starbucks Corp	+38	2,704	$276,321
META	Meta Platforms, Inc.	+37	706	$397,682
PANW	Palo Alto Networks Inc	+33	1,545	$526,875
QCOM	Qualcomm Inc/De	+28	1,380	$255,010
MRK	Merck & Co., Inc.	+28	5,575	$716,387
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
RYZ	Ryerson Holding Corp	−15,000	58,880	$1,449,036
PG	PROCTER & GAMBLE Co	−467	4,118	$603,863
MU	Micron Technology Inc	−331	5,573	$6,432,858
XEL	Xcel Energy Inc	−293	5,770	$463,331
KO	Coca Cola Co	−138	5,163	$419,597
ITW	Illinois Tool Works Inc	−136	4,481	$1,211,976
ADP	Automatic Data Processing Inc	−128	5,290	$1,184,695
CVX	Chevron Corp	−76	3,762	$623,589
TJX	Tjx Companies Inc /De/	−66	5,266	$797,799
JPM	Jpmorgan Chase & Co	−46	3,119	$1,020,942
ORCL	Oracle Corp	−45	4,843	$709,741
COST	Costco Wholesale Corp /New	−37	977	$913,954
ABT	Abbott Laboratories	−37	5,917	$536,908
AMT	American Tower Corp /Ma/	−35	1,769	$289,355
SYK	Stryker Corp	−28	761	$239,593
PEP	Pepsico Inc	−24	2,723	$368,694
CB	Chubb Ltd	−17	647	$220,458
UNP	Union Pacific Corp	−10	843	$229,296
BLK	BlackRock, Inc.	−10	288	$276,929
LOW	Lowes Companies Inc	−9	1,877	$413,859
JNJ	Johnson & Johnson	−2	4,803	$1,219,817
MSI	Motorola Solutions, Inc.	−2	620	$257,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FMC	Fmc Corp	55,425	$637,387
RHI	Robert Half Inc.	7,412	$227,548
LLY	ELI LILLY & Co	177	$212,299
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CGUS	Capital Group Core Equity ETF	179,160	$6,883,327
BAI	iShares A.I. Innovation and Tech Active ETF	68,819	$2,267,586
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	6,957	$697,021
CGDV	Capital Group Dividend Value ETF	8,739	$371,757
BPRE	Bluerock Private Real Estate Fund	17,264	$286,755
GE	General Electric Co	922	$261,635
IBM	International Business Machines Corp	934	$226,392
VZ	Verizon Communications Inc	4,313	$216,512
NEE	Nextera Energy Inc	2,200	$204,336
FDX	Fedex Corp	553	$196,967
GEV	GE Vernova Inc.	198	$172,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $59,435,862 total · filing declares 154 positions · $190,361,955 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	5,573	-331	$6,432,858	+222.5%	10.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,861	+44	$3,676,664	+5.0%	6.19%
AAPL	Apple Inc. Technology	Added	11,406	+272	$3,300,440	+16.8%	5.55%
AMAT	Applied Materials Inc /De Technology	Added	3,182	+3	$2,300,586	+111.7%	3.87%
MSFT	Microsoft Corp Technology	Added	5,004	+48	$1,866,592	+1.7%	3.14%
GOOGL	Alphabet Inc. Communication Services	Added	4,984	+137	$1,776,449	+27.5%	2.99%
GLD	Spdr Gold Trust	Added	4,715	+107	$1,736,911	−12.4%	2.92%
CSCO	Cisco Systems, Inc. Technology	Added	12,984	+41	$1,525,100	+51.9%	2.57%
RYZ	Ryerson Holding Corp Industrials	Reduced	58,880	-15,000	$1,449,036	−12.8%	2.44%
JNJ	Johnson & Johnson Healthcare	Reduced	4,803	-2	$1,219,817	+3.9%	2.05%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,481	-136	$1,211,976	+0.9%	2.04%
ADP	Automatic Data Processing Inc Technology	Reduced	5,290	-128	$1,184,695	+7.6%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,119	-46	$1,020,942	+9.7%	1.72%
NVDA	Nvidia Corp Technology	Added	4,866	+468	$973,637	+26.9%	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,534	+1,946	$955,275	+93.6%	1.61%
INTC	Intel Corp Technology	Added	6,790	+79	$948,087	+220.1%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,848	+99	$917,132	+17.5%	1.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	977	-37	$913,954	−9.5%	1.54%
WELL	Welltower Inc. Real Estate	Added	3,749	+27	$850,910	+15.6%	1.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,266	-66	$797,799	−6.3%	1.34%
IDA	Idacorp Inc Utilities	Added	5,190	+3	$785,247	+5.9%	1.32%
AMGN	Amgen Inc Healthcare	Added	2,094	+4	$758,279	+3.1%	1.28%
MRK	Merck & Co., Inc. Healthcare	Added	5,575	+28	$716,387	+7.4%	1.21%
ORCL	Oracle Corp Technology	Reduced	4,843	-45	$709,741	−1.3%	1.19%
BA	Boeing Co Industrials	Added	3,273	+10	$708,506	+9.1%	1.19%
CAT	Caterpillar Inc Industrials	Added	634	+10	$675,146	+52.7%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Added	4,670	+15	$638,482	−19.2%	1.07%
FMC	Fmc Corp Basic Materials	NEW	55,425	NEW	$637,387	NEW	1.07%
CVX	Chevron Corp Energy	Reduced	3,762	-76	$623,589	−21.5%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,118	-467	$603,863	−8.8%	1.02%
V	Visa Inc. Financial Services	Added	1,670	+38	$572,960	+16.2%	0.96%
ATO	Atmos Energy Corp Utilities	Added	3,144	+7	$541,616	−6.5%	0.91%
ABT	Abbott Laboratories Healthcare	Reduced	5,917	-37	$536,908	−12.2%	0.90%
AAON	Aaon, Inc. Industrials	Held	4,191	0	$531,670	+53.3%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,253	+50	$527,011	+17.8%	0.89%
PANW	Palo Alto Networks Inc Technology	Added	1,545	+33	$526,875	+117.4%	0.89%
EMR	Emerson Electric Co Industrials	Added	3,535	+16	$506,035	+9.8%	0.85%
EPD	Enterprise Products Partners L.P. Energy	Held	13,552	0	$498,171	−2.9%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	1,974	+49	$496,737	+18.6%	0.84%
PSX	Phillips 66 Energy	Added	2,923	+12	$494,133	−6.8%	0.83%
XEL	Xcel Energy Inc Utilities	Reduced	5,770	-293	$463,331	−3.8%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	3,997	+74	$452,700	−7.1%	0.76%
KO	Coca Cola Co Consumer Defensive	Reduced	5,163	-138	$419,597	+4.1%	0.71%
ORI	Old Republic International Corp Financial Services	Added	10,127	+81	$414,396	+3.4%	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,877	-9	$413,859	−7.1%	0.70%
AFL	Aflac Inc Financial Services	Added	3,445	+5	$403,926	+7.0%	0.68%
CMI	Cummins Inc Industrials	Added	563	+1	$401,537	+32.8%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	706	+37	$397,682	+3.9%	0.67%
BAND	Bandwidth Inc. Technology	Held	6,240	0	$394,992	+255.2%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,723	-24	$368,694	−13.6%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.