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 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 13,202 | $39.9K | <0.1% | +2,602+24.5% | Added | History |
| CANCanaan Inc. | SPONSORED ADS | 98,501 | $60.9K | <0.1% | −4,838−4.7% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 13,139 | $86.1K | <0.1% | +13,139 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,322 | $122.9K | <0.1% | +339+2.3% | Added | History |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 8,000 | $200.1K | <0.1% | +8,000 | New | – |
| WHRWhirlpool Corp | Stock | 1,980 | $200.8K | <0.1% | +1,980 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 395 | $201.2K | <0.1% | +395 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,264 | $201.6K | <0.1% | −350−13.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 788 | $201.7K | <0.1% | +788 | New | History |
| INTCIntel Corp | Stock | 9,105 | $204.0K | <0.1% | −2,079−18.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 11,757 | $205.9K | <0.1% | −1,258−9.7% | Reduced | History |
| SYKStryker Corp | Stock | 526 | $207.9K | <0.1% | +526 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,620 | $208.1K | <0.1% | −105−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,226 | $208.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,947 | $213.4K | <0.1% | −665−25.5% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 6,175 | $214.8K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 3,210 | $215.5K | <0.1% | +14+0.4% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,836 | $215.5K | <0.1% | +5+0.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,929 | $220.0K | <0.1% | +2,929 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,270 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| CASSCass Information Systems Inc | COM | 5,092 | $221.2K | <0.1% | −164−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,023 | $224.7K | <0.1% | +3,023 | New | History |
| STTState Street Corp | COM | 2,124 | $225.9K | <0.1% | +2,124 | New | History |
| TGTTarget Corp | Stock | 2,300 | $226.9K | <0.1% | +161+7.5% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,991 | $230.4K | <0.1% | +4,991 | New | – |
| MMM3M Co | Stock | 1,539 | $234.2K | <0.1% | +41+2.7% | Added | History |
| MTBM&T Bank Corp | COM | 1,210 | $234.7K | <0.1% | −30−2.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 684 | $234.9K | <0.1% | +33+5.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,875 | $241.3K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,276 | $252.1K | <0.1% | +190+17.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,518 | $253.2K | <0.1% | −549−9.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,364 | $254.0K | <0.1% | −460−16.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,181 | $259.7K | <0.1% | −119−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 2,474 | $260.9K | <0.1% | −10.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 326 | $261.3K | <0.1% | −87−21.1% | Reduced | History |
| HUBBHubbell Inc | COM | 641 | $261.8K | <0.1% | +641 | New | History |
| CAHCardinal Health Inc | Stock | 1,574 | $264.4K | <0.1% | +107+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 917 | $267.9K | <0.1% | +26+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 696 | $269.2K | <0.1% | −32−4.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 136 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,826 | $272.5K | <0.1% | −76−2.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,363 | $276.9K | <0.1% | +460+24.2% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,367 | $278.6K | <0.1% | +5,367 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,490 | $281.4K | <0.1% | +162+4.9% | Added | – |
| WPPWPP plc | ADR | 8,044 | $281.6K | <0.1% | −169−2.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,574 | $281.9K | <0.1% | −239−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,549 | $282.1K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,129 | $285.0K | <0.1% | +1,245+43.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,583 | $295.1K | <0.1% | −75−4.5% | Reduced | History |
| CMAComerica Inc | COM | 4,951 | $295.3K | <0.1% | −823−14.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,664 | $299.2K | <0.1% | +3,664 | New | – |
| GEGeneral Electric Co | Stock | 1,176 | $302.6K | <0.1% | +80+7.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,992 | $309.9K | <0.1% | +10+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,500 | $317.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 835 | $324.2K | <0.1% | −449−35.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,518 | $324.9K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,250 | $325.8K | <0.1% | +692+9.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,664 | $327.8K | <0.1% | −382−5.4% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 2,588 | $328.2K | <0.1% | −183−6.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,979 | $331.6K | <0.1% | +30.0% | Added | – |
| SAPSAP SE | ADR | 1,096 | $333.3K | <0.1% | +288+35.6% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,184 | $333.5K | <0.1% | −146−2.3% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 1,316 | $336.6K | <0.1% | −19−1.4% | Reduced | History |
| UNMUnum Group | Stock | 4,217 | $340.5K | <0.1% | −60−1.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,152 | $345.0K | <0.1% | −1,924−21.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 2,538 | $348.8K | <0.1% | +151+6.3% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,255 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,130 | $349.8K | <0.1% | +33+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,382 | $355.4K | <0.1% | −3,307−28.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,945 | $356.1K | <0.1% | +284+17.1% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,260 | $363.8K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,779 | $364.1K | <0.1% | −3−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,347 | $366.8K | <0.1% | −7,644−58.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,011 | $369.2K | <0.1% | −361−10.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,188 | $370.3K | <0.1% | −23−0.7% | Reduced | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 22,080 | $370.9K | <0.1% | +22,080 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 19,783 | $372.5K | <0.1% | +148+0.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,367 | $372.6K | <0.1% | −159−10.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,355 | $373.6K | <0.1% | +36+2.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,934 | $377.2K | <0.1% | −39−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,024 | $377.7K | <0.1% | +39+1.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,696 | $379.6K | <0.1% | +200+13.4% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,689 | $384.3K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 494 | $385.4K | <0.1% | +48+10.8% | Added | History |
| WRBBerkley W R Corp | COM | 5,253 | $385.9K | <0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,369 | $389.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,778 | $392.0K | <0.1% | +65+0.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,280 | $394.8K | <0.1% | −1,152−47.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 10,000 | $395.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,591 | $397.3K | <0.1% | −165−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 562 | $397.8K | <0.1% | +79+16.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 708 | $401.3K | <0.1% | +366+107.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,600 | $405.9K | <0.1% | +1,902+70.5% | Added | – |
| CMICummins Inc | Stock | 1,248 | $408.7K | <0.1% | −313−20.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,850 | $409.1K | <0.1% | −1,746−16.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,088 | $419.9K | <0.1% | −190−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,688 | $427.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,778 | $431.7K | <0.1% | +40.0% | Added | – |
| KLACKLA Corp | COM NEW | 483 | $432.6K | <0.1% | +14+3.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,236 | $436.2K | <0.1% | 00.0% | Unchanged | 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 |