Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 338
- +4 vs. Q1 2025
- Portfolio value
- $960.4M
- +$44.6M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 624,253 | $52.3M | 5.4% | −15,444−2.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 220,047 | $29.3M | 3.1% | −13,768−5.9% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 944,208 | $25.8M | 2.7% | +121,972+14.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,141 | $22.9M | 2.4% | −288−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 248,091 | $22.8M | 2.4% | −29,376−10.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,384 | $22.5M | 2.3% | −1,434−2.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 501,128 | $21.0M | 2.2% | −14,055−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,755 | $19.7M | 2.1% | −23,735−42.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 369,351 | $18.7M | 1.9% | −34,946−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 414,756 | $18.5M | 1.9% | −6,755−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 127,341 | $17.2M | 1.8% | −6,849−5.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 311,387 | $17.0M | 1.8% | +24,807+8.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 261,635 | $16.4M | 1.7% | −13,158−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 91,106 | $14.4M | 1.5% | +4,376+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,496 | $13.7M | 1.4% | +15,613+25.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,559 | $12.5M | 1.3% | +5,054+8.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,705 | $11.8M | 1.2% | −864−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,793 | $11.2M | 1.2% | +105,267+86.6% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 158,907 | $11.1M | 1.2% | −13,410−7.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 136,146 | $10.2M | 1.1% | −166−0.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 247,108 | $10.0M | 1.0% | +54,319+28.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,061 | $9.98M | 1.0% | +364+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,539 | $9.89M | 1.0% | +118+0.4% | Added | – |
| AAPLApple Inc. | Stock | 44,024 | $9.03M | 0.9% | −333−0.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,575 | $9.00M | 0.9% | −3,090−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 81,810 | $8.82M | 0.9% | −10,412−11.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 222,313 | $8.63M | 0.9% | −4,066−1.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 23,791 | $8.49M | 0.9% | −1,245−5.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,231 | $8.03M | 0.8% | −2,784−6.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,436 | $7.70M | 0.8% | −1,339−2.9% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 29,332 | $7.23M | 0.8% | −1,974−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 90,005 | $7.21M | 0.8% | −5,435−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,456 | $7.12M | 0.7% | +1,691+5.5% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 185,027 | $6.58M | 0.7% | +185,027 | New | – |
| KMIKinder Morgan, Inc. | Stock | 222,644 | $6.55M | 0.7% | −15,602−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 31,090 | $6.45M | 0.7% | −1,314−4.1% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 69,544 | $6.43M | 0.7% | −3,113−4.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,137 | $6.33M | 0.7% | +10,930+63.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 66,440 | $6.24M | 0.6% | +4,377+7.1% | Added | – |
| LAMRLamar Advertising Co | REIT | 50,345 | $6.11M | 0.6% | −2,720−5.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,794 | $6.08M | 0.6% | +6,116+11.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 5,672 | $5.95M | 0.6% | −365−6.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 115,101 | $5.79M | 0.6% | −215−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 133,431 | $5.77M | 0.6% | −9,391−6.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,276 | $5.55M | 0.6% | −4,705−4.3% | Reduced | – |
| ORCLOracle Corp | Stock | 25,227 | $5.52M | 0.6% | −637−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 23,963 | $5.48M | 0.6% | −1,492−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 219,131 | $5.45M | 0.6% | −23,485−9.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 104,718 | $5.25M | 0.5% | −6,942−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 123,643 | $5.16M | 0.5% | −11,806−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,725 | $4.96M | 0.5% | +450+7.2% | Added | History |
| DUKDuke Energy CORP | Stock | 41,566 | $4.90M | 0.5% | −2,368−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 82,028 | $4.81M | 0.5% | −4,575−5.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,009 | $4.81M | 0.5% | +1,110+5.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 127,621 | $4.79M | 0.5% | −8,067−5.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 29,748 | $4.74M | 0.5% | −1,603−5.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,819 | $4.69M | 0.5% | +94,819 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,288 | $4.59M | 0.5% | −442−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 63,718 | $4.51M | 0.5% | −3,891−5.8% | Reduced | History |
| VVisa Inc. | Stock | 12,554 | $4.46M | 0.5% | +341+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 43,609 | $4.26M | 0.4% | −59−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 94,281 | $4.21M | 0.4% | −5,916−5.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 68,076 | $4.16M | 0.4% | +1,729+2.6% | Added | History |
| MCKMcKesson Corp | Stock | 5,508 | $4.04M | 0.4% | −73−1.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 63,734 | $3.97M | 0.4% | +426+0.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 74,227 | $3.92M | 0.4% | +7,511+11.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,773 | $3.81M | 0.4% | +5,079+17.7% | Added | – |
| ORealty Income Corp | REIT | 65,641 | $3.78M | 0.4% | −4,461−6.4% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,833 | $3.77M | 0.4% | +130,833 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 90,096 | $3.61M | 0.4% | +47,715+112.6% | Added | – |
| PSXPhillips 66 | Stock | 29,547 | $3.52M | 0.4% | −1,912−6.1% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 109,725 | $3.52M | 0.4% | +34,882+46.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 79,635 | $3.47M | 0.4% | −15,966−16.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,361 | $3.41M | 0.4% | +967+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,255 | $3.36M | 0.3% | −652−8.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,933 | $3.34M | 0.3% | −4,745−9.4% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 96,479 | $3.24M | 0.3% | +20,703+27.3% | Added | – |
| PFEPfizer Inc | Stock | 133,120 | $3.23M | 0.3% | −13,403−9.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,775 | $3.07M | 0.3% | −134−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 75,906 | $3.06M | 0.3% | −6,614−8.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 33,072 | $3.03M | 0.3% | −2,553−7.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,844 | $3.00M | 0.3% | −438−4.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,789 | $2.97M | 0.3% | +1,044+10.7% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 45,957 | $2.94M | 0.3% | −36−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 32,240 | $2.94M | 0.3% | −55−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,607 | $2.94M | 0.3% | −14,889−20.5% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 37,158 | $2.93M | 0.3% | −19,895−34.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,379 | $2.90M | 0.3% | −501−4.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,412 | $2.86M | 0.3% | +1,031+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 133,882 | $2.77M | 0.3% | −5,326−3.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 22,691 | $2.75M | 0.3% | −1,286−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,017 | $2.75M | 0.3% | −2,055−10.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,120 | $2.68M | 0.3% | +27,288+24.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,235 | $2.59M | 0.3% | −128−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,616 | $2.59M | 0.3% | −1,847−6.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,486 | $2.59M | 0.3% | −139−0.5% | Reduced | – |
| AONAon plc | CL A | 7,194 | $2.57M | 0.3% | +26+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,786 | $2.55M | 0.3% | +5,911+13.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 26,440 | $2.55M | 0.3% | −4,591−14.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,446 | $2.53M | 0.3% | −1,062−2.8% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,647 | $1.09M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,598 | $474.4K | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,376 | $441.8K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,678 | $440.7K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 18,250 | $391.6K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,997 | $370.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,496 | $332.4K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,395 | $268.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,471 | $258.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,612 | $245.1K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 4,821 | $233.9K | <0.1% | – |
| BABoeing Co | Stock | 1,310 | $223.4K | <0.1% | History |
| SLBSLB Limited | Stock | 5,021 | $209.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,774 | $201.6K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,795 | $120.6K | <0.1% | History |