BEACON FINANCIAL GROUP
- SEC CIK
- 0001591379
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 377
- +29 vs. Q1 2026
- Total value
- $1.1B
- +$97.77M (+9.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 580,499 | $55.51M | 5.04% | +5,807+1.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 64,631 | $48.4M | 4.40% | +24,848+62.5% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 365,100 | $31.45M | 2.86% | +305,169+509.2% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 173,259 | $27.38M | 2.49% | −2,426−1.4% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 377,715 | $25.69M | 2.33% | +8,139+2.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 48,031 | $24.03M | 2.18% | +38+0.1% | Added | View |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 477,704 | $23.25M | 2.11% | +5,718+1.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 100,053 | $21.8M | 1.98% | −16,080−13.8% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 231,926 | $21.25M | 1.93% | −17,740−7.1% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 128,412 | $21.09M | 1.92% | +4,014+3.2% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 420,701 | $20.27M | 1.84% | +6,270+1.5% | Added | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 380,865 | $19.28M | 1.75% | −68,943−15.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 92,580 | $18.52M | 1.68% | +3,225+3.6% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 222,060 | $18M | 1.64% | −9,708−4.2% | Reduced | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 296,571 | $14.94M | 1.36% | +82,077+38.3% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 271,272 | $14.3M | 1.30% | −45,551−14.4% | Reduced | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 376,017 | $13.76M | 1.25% | +18,334+5.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 45,697 | $13.22M | 1.20% | +2,378+5.5% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 214,183 | $12.78M | 1.16% | −81,416−27.5% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 38,027 | $12.45M | 1.13% | −221−0.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 30,529 | $11.3M | 1.03% | −254−0.8% | Reduced | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 116,743 | $10.6M | 0.96% | −9,907−7.8% | Reduced | – |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 129,597 | $10.54M | 0.96% | −10,171−7.3% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 30,725 | $10.53M | 0.96% | −9,388−23.4% | Reduced | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 83,819 | $9.81M | 0.89% | +14,764+21.4% | Added | – |
| ISHARES TR464288588 | MBS ETF | 102,913 | $9.73M | 0.88% | +11,459+12.5% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U786 | FT VEST U.S | 225,812 | $9.67M | 0.88% | +10,753+5.0% | Added | – |
| XOMEXXON MOBIL CORP | COM | 69,737 | $9.53M | 0.87% | −3,490−4.8% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 179,312 | $9.46M | 0.86% | −25,415−12.4% | Reduced | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 179,197 | $8.46M | 0.77% | −67,096−27.2% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 82,784 | $8.31M | 0.75% | +6,364+8.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 23,008 | $8.22M | 0.75% | +1,711+8.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 21,699 | $8.2M | 0.74% | +509+2.4% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 19,177 | $8.17M | 0.74% | −767−3.8% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 27,111 | $8.08M | 0.73% | −497−1.8% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 347,722 | $7.92M | 0.72% | +28,190+8.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 20,982 | $7.83M | 0.71% | +832+4.1% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 32,933 | $7.79M | 0.71% | −2,154−6.1% | Reduced | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 128,904 | $7.7M | 0.70% | +26,355+25.7% | Added | – |
| VVISA INC COM CL A | Stock | 22,211 | $7.62M | 0.69% | −290−1.3% | Reduced | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 169,820 | $7.32M | 0.67% | −62,854−27.0% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 30,133 | $7.18M | 0.65% | +1,495+5.2% | Added | View |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 139,683 | $7.07M | 0.64% | −436−0.3% | Reduced | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 237,043 | $6.65M | 0.60% | +237,043 | New | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 135,978 | $6.59M | 0.60% | +18,125+15.4% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 129,670 | $6.55M | 0.60% | +30,577+30.9% | Added | – |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 41,720 | $6.51M | 0.59% | −1,087−2.5% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 76,796 | $6.35M | 0.58% | −1,937−2.5% | Reduced | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 115,932 | $6.07M | 0.55% | +10,411+9.9% | Added | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 176,829 | $5.65M | 0.51% | −6,272−3.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,689 | $5.54M | 0.50% | −479−3.0% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 25,078 | $5.34M | 0.49% | −402−1.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 44,823 | $5.08M | 0.46% | +297+0.7% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 53,773 | $4.73M | 0.43% | +4,513+9.2% | Added | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 136,483 | $4.68M | 0.43% | +1,762+1.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 106,888 | $4.65M | 0.42% | −3,164−2.9% | Reduced | – |
| BLKBLACKROCK INC COM | Stock | 4,779 | $4.6M | 0.42% | −142−2.9% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 20,084 | $4.48M | 0.41% | −407−2.0% | Reduced | View |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 114,063 | $4.4M | 0.40% | −2,986−2.6% | Reduced | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 34,449 | $4.36M | 0.40% | −1,431−4.0% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 53,301 | $4.33M | 0.39% | −1,534−2.8% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 25,598 | $4.33M | 0.39% | −411−1.6% | Reduced | View |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 76,334 | $4.31M | 0.39% | −8,659−10.2% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 22,623 | $4.18M | 0.38% | −1,798−7.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 16,149 | $4.1M | 0.37% | −407−2.5% | Reduced | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 80,246 | $4.1M | 0.37% | +20,436+34.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 7,045 | $3.97M | 0.36% | +482+7.3% | Added | View |
| MCKMCKESSON CORP COM | Stock | 5,074 | $3.83M | 0.35% | −226−4.3% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 53,108 | $3.78M | 0.34% | −68−0.1% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 74,494 | $3.76M | 0.34% | −2,440−3.2% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,684 | $3.67M | 0.33% | +90+1.2% | Added | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 72,489 | $3.65M | 0.33% | −2,239−3.0% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 24,707 | $3.62M | 0.33% | −533−2.1% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 12,152 | $3.56M | 0.32% | +348+2.9% | Added | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 126,975 | $3.48M | 0.32% | +100,204+374.3% | Added | – |
| ULUNILEVER PLC | SPON ADR NEW | 57,733 | $3.47M | 0.32% | +2,545+4.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 28,683 | $3.37M | 0.31% | −1,137−3.8% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 9,794 | $3.34M | 0.30% | −357−3.5% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 44,142 | $3.33M | 0.30% | −613−1.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 8,964 | $3.25M | 0.30% | −114−1.3% | Reduced | View |
| OREALTY INCOME CORP COM | REIT | 51,172 | $3.17M | 0.29% | −2,681−5.0% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 20,231 | $3.17M | 0.29% | −267−1.3% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 7,530 | $2.99M | 0.27% | −315−4.0% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 32,102 | $2.96M | 0.27% | −194−0.6% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 55,496 | $2.95M | 0.27% | −919−1.6% | Reduced | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 37,449 | $2.91M | 0.26% | −509−1.3% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,522 | $2.91M | 0.26% | +318+14.4% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 98,952 | $2.91M | 0.26% | +9,103+10.1% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 50,487 | $2.88M | 0.26% | +1,543+3.2% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,624 | $2.87M | 0.26% | −163−2.8% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 13,044 | $2.86M | 0.26% | −15,091−53.6% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F631 | FT VEST US | 62,673 | $2.85M | 0.26% | −6,057−8.8% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 6,916 | $2.83M | 0.26% | −879−11.3% | Reduced | – |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 82,531 | $2.79M | 0.25% | +21,250+34.7% | Added | – |
| ABBVABBVIE INC COM | Stock | 10,847 | $2.73M | 0.25% | +233+2.2% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 26,658 | $2.68M | 0.24% | −15,436−36.7% | Reduced | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 7,534 | $2.67M | 0.24% | +20+0.3% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,037 | $2.54M | 0.23% | −490−3.4% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 24,781 | $2.53M | 0.23% | −2,136−7.9% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 17,351 | $2.51M | 0.23% | +27+0.2% | Added | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 18,905 | $979.94K | 0.10% |
| HONHoneywell Technologies | COM | 3,960 | $894.99K | 0.09% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 9,707 | $650.36K | 0.06% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 7,778 | $356.93K | 0.04% |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 6,577 | $266.83K | 0.03% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 3,020 | $261.8K | 0.03% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 2,733 | $253.32K | 0.03% |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 2,937 | $236.66K | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 5,070 | $232.21K | 0.02% |
| UGIUGI CORP NEW COM | Stock | 6,169 | $224.66K | 0.02% |
| MCDMCDONALDS CORP COM | Stock | 680 | $211.36K | 0.02% |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,103 | $205.44K | 0.02% |
| CASSCASS INFORMATION SYS INC | COM | 4,589 | $202K | 0.02% |
| CANCANAAN INC | SPONSORED ADS | 16,091 | $6.95K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 377 | $1.1B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 348 | $1B | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 1, 2026 | 347 | $1.01B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 346 | $1.02B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 338 | $960.39M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 334 | $915.77M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 323 | $929.12M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 320 | $923.9M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 315 | $877.46M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 313 | $871.1M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 23, 2024 | 311 | $819.95M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 232 | $704.54M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 223 | $737.5M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 217 | $716.57M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 225 | $732.66M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 224 | $643.3M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 219 | $672.07M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 8, 2022 | 228 | $750.53M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 7, 2022 | 223 | $769.13M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 221 | $745.21M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 207 | $706.1M | vs. Q1 2021 | SEC |
| Q1 2021 | Aug 16, 2021 | 197 | $638.76M | – | SEC |