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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 15,198 | $439.8K | <0.1% | +222+1.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,019 | $440.9K | <0.1% | −182−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,566 | $445.4K | <0.1% | −6−0.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,786 | $453.2K | <0.1% | −5,479−23.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,662 | $459.9K | <0.1% | +2,505+48.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,316 | $464.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,771 | $467.6K | <0.1% | −879−18.9% | Reduced | History |
| UGIUgi Corp | Stock | 12,898 | $469.7K | <0.1% | −426−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,212 | $471.6K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,592 | $488.3K | 0.1% | −22−0.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,104 | $489.1K | 0.1% | −20−0.6% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 21,623 | $493.0K | 0.1% | +30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,301 | $498.8K | 0.1% | −351−5.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,127 | $514.0K | 0.1% | −17−0.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,289 | $514.9K | 0.1% | +323+6.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,714 | $527.0K | 0.1% | +715+23.8% | Added | History |
| KRKroger Co | Stock | 7,439 | $533.6K | 0.1% | −20.0% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,207 | $552.1K | 0.1% | −34−0.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,936 | $553.0K | 0.1% | −6,212−25.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,297 | $553.4K | 0.1% | +348+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,666 | $555.7K | 0.1% | +1,915+21.9% | Added | – |
| CICigna Group | Stock | 1,687 | $557.7K | 0.1% | −56−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 12,546 | $560.7K | 0.1% | −332−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,698 | $570.7K | 0.1% | −288−2.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 14,767 | $574.3K | 0.1% | −917−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,594 | $575.6K | 0.1% | −3,199−55.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,083 | $578.1K | 0.1% | +1+0.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,147 | $580.4K | 0.1% | +451+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 13,152 | $589.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,443 | $589.7K | 0.1% | −363−6.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,099 | $597.2K | 0.1% | +38+3.6% | Added | History |
| CORCencora, Inc. | Stock | 2,055 | $616.3K | 0.1% | +85+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $617.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,732 | $618.6K | 0.1% | −1,122−10.3% | Reduced | – |
| HSYHershey Co | COM | 3,798 | $630.4K | 0.1% | +49+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,626 | $630.6K | 0.1% | +1,266+37.7% | Added | History |
| EMREmerson Electric Co | Stock | 4,815 | $642.0K | 0.1% | +4,815 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 14,679 | $645.1K | 0.1% | +5,007+51.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,255 | $653.9K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| DEDeere & Co | Stock | 1,293 | $657.5K | 0.1% | +50+4.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 13,874 | $670.3K | 0.1% | −524−3.6% | Reduced | History |
| SOSouthern Co | Stock | 7,373 | $677.1K | 0.1% | −786−9.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,518 | $681.8K | 0.1% | +11,518 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,154 | $690.4K | 0.1% | +1,300+8.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,487 | $726.6K | 0.1% | −844−11.5% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 9,312 | $728.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,409 | $735.0K | 0.1% | +182+2.5% | Added | – |
| APPAppLovin Corp | COM CL A | 2,103 | $736.2K | 0.1% | +61+3.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,019 | $744.1K | 0.1% | −929−2.8% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 25,251 | $753.5K | 0.1% | +6,337+33.5% | Added | – |
| SYYSysco Corp | Stock | 9,955 | $754.0K | 0.1% | +3,554+55.5% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 30,280 | $765.6K | 0.1% | +4,926+19.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,193 | $776.4K | 0.1% | −199−1.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,459 | $786.7K | 0.1% | −72,844−85.4% | Reduced | – |
| MSMorgan Stanley | Stock | 5,709 | $804.2K | 0.1% | −253−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,646 | $825.6K | 0.1% | +55+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,345 | $831.1K | 0.1% | +50+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,526 | $841.5K | 0.1% | +307+25.2% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 20,801 | $854.3K | 0.1% | −5,235−20.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,931 | $864.1K | 0.1% | −7−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 5,019 | $865.3K | 0.1% | +152+3.1% | Added | History |
| EOGEOG Resources Inc | Stock | 7,358 | $880.1K | 0.1% | +154+2.1% | Added | History |
| HONHoneywell International Inc | COM | 3,842 | $894.7K | 0.1% | +83+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 905 | $896.1K | 0.1% | +87+10.6% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,513 | $899.4K | 0.1% | −1,406−6.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,621 | $928.1K | 0.1% | +2,938+25.1% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 14,911 | $943.1K | 0.1% | −32−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,889 | $955.4K | 0.1% | −418−7.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,858 | $970.7K | 0.1% | −348−2.1% | Reduced | History |
| PGRProgressive Corp | Stock | 3,687 | $983.9K | 0.1% | +28+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,110 | $987.9K | 0.1% | +937+43.1% | Added | History |
| RBLXRoblox Corp | Stock | 9,442 | $993.3K | 0.1% | −175−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 52,292 | $999.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 47,857 | $1.01M | 0.1% | +6,275+15.1% | Added | – |
| COPConocoPhillips | Stock | 11,379 | $1.02M | 0.1% | +192+1.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,094 | $1.02M | 0.1% | −194−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,421 | $1.04M | 0.1% | −1,169−11.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,075 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 29,269 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,766 | $1.13M | 0.1% | −467−8.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,472 | $1.15M | 0.1% | −36−0.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 7,169 | $1.18M | 0.1% | +72+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 24,581 | $1.18M | 0.1% | −2,779−10.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 900 | $1.21M | 0.1% | +53+6.3% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 52,475 | $1.22M | 0.1% | +7,966+17.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 12,119 | $1.24M | 0.1% | +315+2.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 56,969 | $1.25M | 0.1% | +8,574+17.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 27,657 | $1.27M | 0.1% | +1,900+7.4% | Added | – |
| MDTMedtronic plc | Stock | 14,612 | $1.27M | 0.1% | +363+2.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 53,582 | $1.30M | 0.1% | +5,137+10.6% | Added | – |
| RTXRTX Corp | Stock | 9,111 | $1.33M | 0.1% | −621−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,880 | $1.36M | 0.1% | −129−0.2% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,483 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 16,925 | $1.38M | 0.1% | −688−3.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,718 | $1.38M | 0.1% | −15,416−16.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,478 | $1.38M | 0.1% | −378−2.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,197 | $1.39M | 0.1% | +1,135+2.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 57,802 | $1.40M | 0.1% | +7,731+15.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,838 | $1.42M | 0.1% | +13,909+33.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,089 | $1.42M | 0.1% | +49+1.0% | Added | – |
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 |