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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,137 | $6.33M | 0.7% | +10,930+63.5% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 69,544 | $6.43M | 0.7% | −3,113−4.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 31,090 | $6.45M | 0.7% | −1,314−4.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 222,644 | $6.55M | 0.7% | −15,602−6.5% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 185,027 | $6.58M | 0.7% | +185,027 | New | – |
| AMZNAmazon Com Inc | Stock | 32,456 | $7.12M | 0.7% | +1,691+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 90,005 | $7.21M | 0.8% | −5,435−5.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 29,332 | $7.23M | 0.8% | −1,974−6.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 44,436 | $7.70M | 0.8% | −1,339−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,231 | $8.03M | 0.8% | −2,784−6.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 23,791 | $8.49M | 0.9% | −1,245−5.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 222,313 | $8.63M | 0.9% | −4,066−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 81,810 | $8.82M | 0.9% | −10,412−11.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,575 | $9.00M | 0.9% | −3,090−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 44,024 | $9.03M | 0.9% | −333−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,539 | $9.89M | 1.0% | +118+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,061 | $9.98M | 1.0% | +364+1.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 247,108 | $10.0M | 1.0% | +54,319+28.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 136,146 | $10.2M | 1.1% | −166−0.1% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 158,907 | $11.1M | 1.2% | −13,410−7.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,793 | $11.2M | 1.2% | +105,267+86.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,705 | $11.8M | 1.2% | −864−2.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,559 | $12.5M | 1.3% | +5,054+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,496 | $13.7M | 1.4% | +15,613+25.2% | Added | – |
| NVDANVIDIA Corp | Stock | 91,106 | $14.4M | 1.5% | +4,376+5.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 261,635 | $16.4M | 1.7% | −13,158−4.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 311,387 | $17.0M | 1.8% | +24,807+8.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 127,341 | $17.2M | 1.8% | −6,849−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 414,756 | $18.5M | 1.9% | −6,755−1.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 369,351 | $18.7M | 1.9% | −34,946−8.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,755 | $19.7M | 2.1% | −23,735−42.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 501,128 | $21.0M | 2.2% | −14,055−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,384 | $22.5M | 2.3% | −1,434−2.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 248,091 | $22.8M | 2.4% | −29,376−10.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,141 | $22.9M | 2.4% | −288−0.6% | Reduced | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 944,208 | $25.8M | 2.7% | +121,972+14.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 220,047 | $29.3M | 3.1% | −13,768−5.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 624,253 | $52.3M | 5.4% | −15,444−2.4% | Reduced | – |
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 |