BETO FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$190,362
Net value change ($000)
+19,502 (11.4%)
New positions
13
Sold out positions
11
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGUS 10,502 136.3%
IALT 2,331 NEW
BRTR 1,783 49.5%
DYNF 1,574 34.5%
MEAR 1,342 NEW
GGOV 1,041 NEW
PZA 1,016 133.2%
MU 1,005 26.3%
PPA 808 44.2%
IBMP 785 NEW
Top Reduces (Value $000, Stocks/ETFs)
JQUA -2,146 -77.8%
IAGG -1,214 -59.6%
IVE -984 -19.1%
JCPB -979 -22.2%
CGXU -852 -9.8%
HELO -651 -28.3%
SGOV -599 -37.2%
IJH -593 -17.6%
BSJQ -447 -27.1%
IYR -379 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type