Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 346
- +8 vs. Q2 2025
- Portfolio value
- $1.02B
- +$56.4M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CANCanaan Inc. | SPONSORED ADS | 16,091 | $14.2K | <0.1% | −82,410−83.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,393 | $38.7K | <0.1% | +12,393 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,661 | $128.4K | <0.1% | +339+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,204 | $203.2K | <0.1% | +4,204 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,328 | $203.2K | <0.1% | +2,328 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 688 | $204.8K | <0.1% | +688 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $209.3K | <0.1% | +1,000 | New | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,791 | $211.8K | <0.1% | −3,591−42.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,907 | $212.6K | <0.1% | −40−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,339 | $213.8K | <0.1% | +75+3.3% | Added | – |
| TJXTJX Companies Inc | Stock | 1,483 | $214.4K | <0.1% | +1,483 | New | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 6,175 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,233 | $218.8K | <0.1% | −37−1.6% | Reduced | – |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 8,783 | $220.8K | <0.1% | +8,783 | New | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 8,798 | $220.8K | <0.1% | +798+10.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,900 | $221.7K | <0.1% | +2,900 | New | History |
| WELLWelltower Inc. | REIT | 1,250 | $222.7K | <0.1% | +1,250 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,839 | $225.7K | <0.1% | −90−3.1% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,841 | $228.2K | <0.1% | +5+0.2% | Added | – |
| WPPWPP plc | ADR | 9,244 | $231.6K | <0.1% | +1,200+14.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 782 | $234.9K | <0.1% | −6−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,273 | $235.8K | <0.1% | −91−3.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 682 | $236.1K | <0.1% | −2−0.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,201 | $237.3K | <0.1% | −9−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,307 | $239.0K | <0.1% | +178+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,152 | $239.0K | <0.1% | −8,000−60.8% | Reduced | – |
| MMM3M Co | Stock | 1,558 | $241.7K | <0.1% | +19+1.2% | Added | History |
| CAHCardinal Health Inc | Stock | 1,541 | $241.9K | <0.1% | −33−2.1% | Reduced | History |
| EBAYeBay Inc | COM | 2,667 | $242.6K | <0.1% | +2,667 | New | History |
| BBYBest Buy Co Inc | Stock | 3,228 | $244.1K | <0.1% | +18+0.6% | Added | History |
| STTState Street Corp | COM | 2,106 | $244.3K | <0.1% | −18−0.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,025 | $245.8K | <0.1% | +2,025 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,108 | $248.4K | <0.1% | −441−12.4% | Reduced | – |
| UNMUnum Group | Stock | 3,250 | $252.8K | <0.1% | −967−22.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 844 | $256.5K | <0.1% | −73−8.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,241 | $257.7K | <0.1% | −333−12.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 136 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,875 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,712 | $266.4K | <0.1% | +721+14.4% | Added | – |
| GLWCorning Inc | COM | 3,256 | $267.1K | <0.1% | +3,256 | New | History |
| ADBEAdobe Inc. | Stock | 769 | $271.2K | <0.1% | +73+10.5% | Added | History |
| HUBBHubbell Inc | COM | 635 | $273.2K | <0.1% | −6−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 2,458 | $274.6K | <0.1% | −16−0.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,249 | $275.4K | <0.1% | −114−4.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 5,849 | $276.4K | <0.1% | −332−5.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 288 | $278.8K | <0.1% | −38−11.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,150 | $281.5K | <0.1% | −1,450−31.5% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,821 | $282.9K | <0.1% | −5−0.2% | Reduced | – |
| IEXIdex Corp | COM | 1,773 | $288.6K | <0.1% | +1,773 | New | History |
| MUMicron Technology Inc | Stock | 1,727 | $289.0K | <0.1% | +1,727 | New | History |
| SAPSAP SE | ADR | 1,084 | $289.7K | <0.1% | −12−1.1% | Reduced | History |
| BABoeing Co | Stock | 1,359 | $293.3K | <0.1% | +1,359 | New | History |
| INTCIntel Corp | Stock | 8,777 | $294.5K | <0.1% | −328−3.6% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,840 | $303.5K | <0.1% | +473+8.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,580 | $312.2K | <0.1% | −84−2.3% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 16,529 | $316.5K | <0.1% | +4,772+40.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,577 | $316.9K | <0.1% | −6−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,264 | $316.9K | <0.1% | −6,434−47.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,500 | $318.8K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,372 | $325.1K | <0.1% | +5+0.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,863 | $325.3K | <0.1% | +4,863 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,451 | $327.1K | <0.1% | +6,451 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,040 | $328.0K | <0.1% | +550+15.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,518 | $332.2K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 2,503 | $337.0K | <0.1% | −85−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,031 | $337.7K | <0.1% | −13,482−62.7% | Reduced | – |
| CMAComerica Inc | COM | 4,933 | $338.0K | <0.1% | −18−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,689 | $343.9K | <0.1% | −90−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,180 | $346.3K | <0.1% | −100−7.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,250 | $346.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,131 | $351.4K | <0.1% | −53−0.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,889 | $351.5K | <0.1% | −90−1.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,664 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,182 | $355.4K | <0.1% | +6+0.5% | Added | History |
| CMECME Group Inc. | COM | 1,319 | $356.3K | <0.1% | −36−2.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,331 | $359.0K | <0.1% | +1,711+65.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,773 | $363.0K | <0.1% | −172−8.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,537 | $363.1K | <0.1% | −10.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,924 | $370.6K | <0.1% | −10−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,168 | $371.0K | <0.1% | +38+3.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,974 | $378.1K | <0.1% | −50−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 498 | $380.2K | <0.1% | +4+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,152 | $381.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,260 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,703 | $384.2K | <0.1% | +7+0.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 19,842 | $385.5K | <0.1% | +59+0.3% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,321 | $394.0K | <0.1% | +5+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,475 | $394.5K | <0.1% | −303−2.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,095 | $396.9K | <0.1% | −252−4.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,567 | $400.2K | <0.1% | −283−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 839 | $400.5K | <0.1% | +4+0.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,187 | $401.4K | <0.1% | −10.0% | Reduced | – |
| WRBBerkley W R Corp | COM | 5,255 | $402.7K | <0.1% | +20.0% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,689 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,261 | $407.3K | <0.1% | +49+4.0% | Added | History |
| DISWalt Disney Co | Stock | 3,566 | $408.3K | <0.1% | −205−5.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,236 | $409.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,369 | $413.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 16,915 | $413.9K | <0.1% | +16,915 | New | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,255 | $417.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 708 | $401.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 10,000 | $395.7K | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 22,080 | $370.9K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,992 | $309.9K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,518 | $253.2K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,276 | $252.1K | <0.1% | History |
| TGTTarget Corp | Stock | 2,300 | $226.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,023 | $224.7K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 5,092 | $221.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,226 | $208.2K | <0.1% | – |
| SYKStryker Corp | Stock | 526 | $207.9K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 395 | $201.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,980 | $200.8K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 13,139 | $86.1K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 13,202 | $39.9K | <0.1% | History |