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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 9,269 | $1.48M | 0.2% | −130−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 75,825 | $1.49M | 0.2% | +23,712+45.5% | Added | – |
| PEPPepsiCo Inc | Stock | 11,455 | $1.51M | 0.2% | −240−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,650 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 30,928 | $1.52M | 0.2% | −251−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,842 | $1.52M | 0.2% | −73−0.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 17,443 | $1.59M | 0.2% | −250−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,029 | $1.59M | 0.2% | +106+1.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,212 | $1.59M | 0.2% | −4,816−12.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 285 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,564 | $1.65M | 0.2% | −322−0.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 36,588 | $1.66M | 0.2% | −2,557−6.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 22,324 | $1.66M | 0.2% | −131−0.6% | Reduced | History |
| LLoews Corp | COM | 18,355 | $1.68M | 0.2% | +14+0.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 36,078 | $1.73M | 0.2% | −1,936−5.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,516 | $1.77M | 0.2% | −1,594−8.3% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 59,402 | $1.79M | 0.2% | +15,311+34.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,612 | $1.81M | 0.2% | −190−2.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,798 | $1.82M | 0.2% | +14+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,290 | $1.86M | 0.2% | −23−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 13,171 | $1.89M | 0.2% | −1,758−11.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,445 | $1.89M | 0.2% | −22−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,198 | $1.91M | 0.2% | +36+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,377 | $1.93M | 0.2% | +140+1.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,350 | $1.94M | 0.2% | −547−2.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 54,456 | $1.94M | 0.2% | +1,160+2.2% | Added | History |
| MAMastercard Inc | Stock | 3,630 | $2.04M | 0.2% | +93+2.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,337 | $2.08M | 0.2% | −41−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,885 | $2.10M | 0.2% | −749−9.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,737 | $2.15M | 0.2% | −30−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,495 | $2.19M | 0.2% | +309+4.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,328 | $2.22M | 0.2% | −7,125−22.7% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 123,016 | $2.34M | 0.2% | −7,500−5.7% | Reduced | – |
| BACBank of America Corp | Stock | 49,476 | $2.34M | 0.2% | −3,762−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,349 | $2.37M | 0.2% | +946+7.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 75,013 | $2.38M | 0.2% | −5,599−6.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,817 | $2.39M | 0.2% | +2,601+11.2% | Added | – |
| NVSNovartis AG | ADR | 20,564 | $2.49M | 0.3% | −84−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,446 | $2.53M | 0.3% | −1,062−2.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 26,440 | $2.55M | 0.3% | −4,591−14.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,786 | $2.55M | 0.3% | +5,911+13.8% | Added | – |
| AONAon plc | CL A | 7,194 | $2.57M | 0.3% | +26+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,486 | $2.59M | 0.3% | −139−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 25,616 | $2.59M | 0.3% | −1,847−6.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,235 | $2.59M | 0.3% | −128−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,120 | $2.68M | 0.3% | +27,288+24.8% | Added | – |
| JNJJohnson & Johnson | Stock | 18,017 | $2.75M | 0.3% | −2,055−10.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 22,691 | $2.75M | 0.3% | −1,286−5.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 133,882 | $2.77M | 0.3% | −5,326−3.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,412 | $2.86M | 0.3% | +1,031+3.8% | Added | – |
| AMGNAmgen Inc | Stock | 10,379 | $2.90M | 0.3% | −501−4.6% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 37,158 | $2.93M | 0.3% | −19,895−34.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,607 | $2.94M | 0.3% | −14,889−20.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 32,240 | $2.94M | 0.3% | −55−0.2% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 45,957 | $2.94M | 0.3% | −36−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,789 | $2.97M | 0.3% | +1,044+10.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,844 | $3.00M | 0.3% | −438−4.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 33,072 | $3.03M | 0.3% | −2,553−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 75,906 | $3.06M | 0.3% | −6,614−8.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,775 | $3.07M | 0.3% | −134−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 133,120 | $3.23M | 0.3% | −13,403−9.1% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 96,479 | $3.24M | 0.3% | +20,703+27.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,933 | $3.34M | 0.3% | −4,745−9.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,255 | $3.36M | 0.3% | −652−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,361 | $3.41M | 0.4% | +967+5.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 79,635 | $3.47M | 0.4% | −15,966−16.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 109,725 | $3.52M | 0.4% | +34,882+46.6% | Added | – |
| PSXPhillips 66 | Stock | 29,547 | $3.52M | 0.4% | −1,912−6.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 90,096 | $3.61M | 0.4% | +47,715+112.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,833 | $3.77M | 0.4% | +130,833 | New | – |
| ORealty Income Corp | REIT | 65,641 | $3.78M | 0.4% | −4,461−6.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,773 | $3.81M | 0.4% | +5,079+17.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 74,227 | $3.92M | 0.4% | +7,511+11.3% | Added | – |
| IAUiShares Gold Trust | ETF | 63,734 | $3.97M | 0.4% | +426+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 5,508 | $4.04M | 0.4% | −73−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 68,076 | $4.16M | 0.4% | +1,729+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 94,281 | $4.21M | 0.4% | −5,916−5.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,609 | $4.26M | 0.4% | −59−0.1% | Reduced | History |
| VVisa Inc. | Stock | 12,554 | $4.46M | 0.5% | +341+2.8% | Added | History |
| KOCoca Cola Co | Stock | 63,718 | $4.51M | 0.5% | −3,891−5.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,288 | $4.59M | 0.5% | −442−2.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,819 | $4.69M | 0.5% | +94,819 | New | – |
| QCOMQualcomm Inc | Stock | 29,748 | $4.74M | 0.5% | −1,603−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 127,621 | $4.79M | 0.5% | −8,067−5.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,009 | $4.81M | 0.5% | +1,110+5.9% | Added | – |
| MOAltria Group, Inc. | Stock | 82,028 | $4.81M | 0.5% | −4,575−5.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 41,566 | $4.90M | 0.5% | −2,368−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,725 | $4.96M | 0.5% | +450+7.2% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 123,643 | $5.16M | 0.5% | −11,806−8.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 104,718 | $5.25M | 0.5% | −6,942−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 219,131 | $5.45M | 0.6% | −23,485−9.7% | Reduced | – |
| WMWaste Management Inc | Stock | 23,963 | $5.48M | 0.6% | −1,492−5.9% | Reduced | History |
| ORCLOracle Corp | Stock | 25,227 | $5.52M | 0.6% | −637−2.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,276 | $5.55M | 0.6% | −4,705−4.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 133,431 | $5.77M | 0.6% | −9,391−6.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 115,101 | $5.79M | 0.6% | −215−0.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 5,672 | $5.95M | 0.6% | −365−6.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,794 | $6.08M | 0.6% | +6,116+11.4% | Added | – |
| LAMRLamar Advertising Co | REIT | 50,345 | $6.11M | 0.6% | −2,720−5.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 66,440 | $6.24M | 0.6% | +4,377+7.1% | 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 |