Titelia

Holdings of BETO FINANCIAL GROUP, LLC

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 10.5 %
  • Funds 4.7 %
  • Financials 4.2 %
  • Industrials 4.1 %
  • Health care 2.5 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.2 %
  • Communication 1.7 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Real estate 0.7 %
  • Materials 0.2 %
  • Unattributed 64.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126150.5M $99.70 %
2NL1236.6K $0.16 %
3GB1211.3K $0.14 %

Positions

RankCompanySharesValueWeight
1iShares Trust 70,9069.5M $
2Capital Group International Focus Equity ETF 263,1528.7M $
3CAPITAL GROUP MUNICIPAL INCOME ETF 303,9148.3M $
4CAPITAL GROUP CORE EQUITY ETF 179,1607.7M $
5iShares Core MSCI Emerging Markets ETF 64,8625.3M $
6iShares Trust 23,0345.1M $
7BlackRock ETF Trust 69,9444.6M $
8Jpmorgan Core Plus Bond Etf 94,1534.4M $
9Micron Technology Inc 5,9043.8M $
10Fidelity Total Bond ETF 74,8293.4M $
11iShares Core S&P Mid-Cap ETF 45,7643.4M $
12Apple Inc 11,1343.2M $
13Invesco S&P 500 Momentum ETF 18,1412.5M $
14BlackRock ETF Trust 58,9522.5M $
15Vanguard High Dividend Yield E 15,8222.5M $
16J P Morgan Exchange Traded Fund Trust 33,9932.3M $
17Berkshire Hathaway Inc 32.1M $
18Microsoft Corp 4,9562.1M $
19iShares Trust 40,7042M $
20SPDR Gold Shares 4,6082M $
21Schwab Fundamental International Equity Etf 37,9642M $
22Ryerson Holding Corp 73,8802M $
23iShares Core S&P 500 ETF 2,5251.9M $
24BlackRock ETF Trust II 35,4131.9M $
25BlackRock ETF Trust 37,8141.8M $
26INVESCO AEROSPACE & DEFEN 10,9571.8M $
27iShares Trust 16,0411.6M $
28iShares U.S. Large Cap Premium 45,0161.5M $
29Alphabet Inc 3,7301.5M $
30iShares U.S. Real Estate ETF 13,3651.4M $
31Berkshire Hathaway Inc 2,8141.3M $
32Applied Materials Inc 3,1791.3M $
33Cisco Systems, Inc. 12,9431.2M $
34Illinois Tool Works Inc 4,6171.2M $
35Automatic Data Processing Inc 5,4181.2M $
36Johnson & Johnson 4,8051.1M $
37Franklin Templeton ETF Trust 42,5271.1M $
38Costco Wholesale Corp 1,0141M $
39Amazon.com Inc 3,7491M $
40JPMorgan Chase & Co 3,165969.5K $
41Oracle Corp 4,888951.1K $
42NVIDIA Corp 4,398930.2K $
43iShares Core High Dividend ETF 31,337843.3K $
44TJX Cos Inc/The 5,332823.7K $
45Vanguard Scottsdale Funds 13,811816.9K $
46Welltower Inc 3,722792.6K $
47Invesco National AMT-Free Municipal Bond ETF 32,715762.9K $
48Boeing Co/The 3,263753.9K $
49IDACORP Inc 5,187742.6K $
50Intel Corp 6,711735.7K $
51iShares Trust 8,399719.4K $
52iShares National Muni Bond ETF 6,587704.8K $
53Chevron Corp 3,838700.5K $
54Goldman Sachs Access Treasury 0-1 Year ETF 6,957695.4K $
55Amgen Inc 2,090687.8K $
56Exxon Mobil Corp 4,655682.4K $
57Procter & Gamble Co/The 4,585669.6K $
58First Trust Exchange-Traded Fund VI 2,937669.1K $
59Merck & Co Inc 5,547622.9K $
60Atmos Energy Corp 3,137570.5K $
61Caterpillar Inc 624558.9K $
62AAON Inc 4,191541.7K $
63Visa Inc 1,632524.3K $
64Abbott Laboratories 5,954518.1K $
65Enterprise Products Partners LP 13,552511.3K $
66Walmart Inc 3,923510.8K $
67Emerson Electric Co. 3,519496.5K $
68Tesla Inc 1,203495.4K $
69Phillips 66 2,911490K $
70Xcel Energy Inc 6,063487.6K $
71McDonald's Corp. 1,588450.5K $
72Invesco AAA CLO Floating Rate Note ETF 17,538448.8K $
73Alphabet Inc 1,117441.6K $
74Lowe's Cos Inc 1,886435.4K $
75PepsiCo Inc 2,747429.4K $
76Coca-Cola Co/The 5,301415.8K $
77Meta Platforms Inc 669412.6K $
78Capital Group Dividend Value ETF 8,739411.6K $
79Janus Henderson Securitized In 7,810403K $
80Old Republic International Corp 10,046396.6K $
81Aflac Inc 3,440390.8K $
82AbbVie Inc 1,925390.3K $
83Cummins Inc 562383.8K $
84VanEck J. P. Morgan EM Local Currency Bond ETF 14,911382.2K $
85Ares Capital Corp 17,751336.6K $
86Broadcom Inc 795328K $
87American Tower Corp 1,804324.4K $
88Blackrock Inc 298318.1K $
89UnitedHealth Group Inc 857316.9K $
90Norfolk Southern Corp 974305.2K $
91Bandwidth Inc 6,240303.1K $
92Ameren Corp 2,763300.5K $
93Palo Alto Networks Inc 1,512297.2K $
94Bluerock Total Incom 17,264279.3K $
95General Electric Co 922279K $
96Starbucks Corp 2,666278K $
97NNN REIT Inc 6,220276.9K $
98ConocoPhillips 2,399275.6K $
99iShares Global Infrastructure ETF 4,086274.2K $
100QUALCOMM Inc 1,352273.8K $