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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 285 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,281 | $1.55M | 0.2% | +170+1.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,650 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 66,899 | $1.57M | 0.2% | +14,424+27.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 60,878 | $1.57M | 0.2% | +5,998+10.9% | Added | – |
| FNVFranco Nevada Corp | Stock | 7,098 | $1.58M | 0.2% | −71−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,798 | $1.59M | 0.2% | −44−0.6% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 71,777 | $1.59M | 0.2% | +14,808+26.0% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,268 | $1.66M | 0.2% | −1,810−5.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 52,945 | $1.66M | 0.2% | −1,511−2.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,720 | $1.66M | 0.2% | −7,608−31.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,957 | $1.68M | 0.2% | +502+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,860 | $1.72M | 0.2% | +750+24.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 70,755 | $1.72M | 0.2% | +17,173+32.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,202 | $1.72M | 0.2% | −2,148−11.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 71,301 | $1.74M | 0.2% | +13,499+23.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,738 | $1.75M | 0.2% | +12,900+23.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 12,150 | $1.77M | 0.2% | +31+0.3% | Added | History |
| CVXChevron Corp | Stock | 11,460 | $1.78M | 0.2% | −1,711−13.0% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 75,876 | $1.79M | 0.2% | +75,876 | New | History |
| ENBEnbridge Inc | Stock | 35,692 | $1.80M | 0.2% | −896−2.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 93,081 | $1.83M | 0.2% | +17,256+22.8% | Added | – |
| LLoews Corp | COM | 18,311 | $1.84M | 0.2% | −44−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,603 | $1.87M | 0.2% | −9−0.1% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 59,118 | $1.88M | 0.2% | −284−0.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 6,741 | $1.88M | 0.2% | −57−0.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 17,465 | $1.90M | 0.2% | −51−0.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 17,440 | $1.90M | 0.2% | −30.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,371 | $1.92M | 0.2% | −112−1.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,223 | $1.98M | 0.2% | −67−1.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,219 | $2.00M | 0.2% | −34,217−77.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,317 | $2.04M | 0.2% | +288+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,617 | $2.06M | 0.2% | −999−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,415 | $2.07M | 0.2% | −30−0.7% | Reduced | – |
| OKEONEOK Inc | COM | 28,555 | $2.08M | 0.2% | +11,630+68.7% | Added | History |
| MAMastercard Inc | Stock | 3,722 | $2.12M | 0.2% | +92+2.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,588 | $2.12M | 0.2% | −749−4.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,746 | $2.24M | 0.2% | +9+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,549 | $2.25M | 0.2% | +351+6.8% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 68,235 | $2.30M | 0.2% | −6,778−9.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,184 | $2.30M | 0.2% | −51−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,968 | $2.32M | 0.2% | +83+1.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 121,099 | $2.34M | 0.2% | −1,917−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,351 | $2.42M | 0.2% | −1,095−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,504 | $2.43M | 0.2% | +127+1.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 23,746 | $2.44M | 0.2% | −2,694−10.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,461 | $2.54M | 0.3% | −34−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 49,512 | $2.55M | 0.3% | +36+0.1% | Added | History |
| AONAon plc | CL A | 7,191 | $2.56M | 0.3% | −30.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,227 | $2.59M | 0.3% | −8,655−6.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,310 | $2.60M | 0.3% | −476−1.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 30,869 | $2.61M | 0.3% | −2,203−6.7% | Reduced | History |
| NVSNovartis AG | ADR | 20,449 | $2.62M | 0.3% | −115−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,841 | $2.67M | 0.3% | −645−2.1% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 38,866 | $2.68M | 0.3% | −7,091−15.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,695 | $2.74M | 0.3% | −684−6.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,580 | $2.79M | 0.3% | −3,027−5.3% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 35,205 | $2.80M | 0.3% | −1,953−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 147,037 | $2.88M | 0.3% | +9,917+7.2% | Added | – |
| PFEPfizer Inc | Stock | 113,766 | $2.90M | 0.3% | −19,354−14.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 21,206 | $2.94M | 0.3% | −1,485−6.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,032 | $2.95M | 0.3% | +5,215+20.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,744 | $3.00M | 0.3% | +1,332+4.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,206 | $3.00M | 0.3% | −638−7.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 71,467 | $3.01M | 0.3% | −4,439−5.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 32,346 | $3.09M | 0.3% | +106+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,408 | $3.20M | 0.3% | −847−11.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,895 | $3.23M | 0.3% | +120+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 17,594 | $3.26M | 0.3% | −423−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,523 | $3.29M | 0.3% | +174+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,363 | $3.63M | 0.4% | +430+0.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85,026 | $3.65M | 0.4% | −5,070−5.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,239 | $3.71M | 0.4% | +450+4.2% | Added | History |
| ORealty Income Corp | REIT | 61,568 | $3.74M | 0.4% | −4,073−6.2% | Reduced | History |
| PSXPhillips 66 | Stock | 27,839 | $3.79M | 0.4% | −1,708−5.8% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 117,694 | $3.86M | 0.4% | +7,969+7.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 65,860 | $3.90M | 0.4% | −2,216−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 59,371 | $3.94M | 0.4% | −4,347−6.8% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,799 | $3.96M | 0.4% | +1,026+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 86,574 | $4.03M | 0.4% | −7,707−8.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,862 | $4.05M | 0.4% | −1,426−8.8% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 116,946 | $4.21M | 0.4% | +20,467+21.2% | Added | – |
| MCKMcKesson Corp | Stock | 5,493 | $4.24M | 0.4% | −15−0.3% | Reduced | History |
| VVisa Inc. | Stock | 12,477 | $4.26M | 0.4% | −77−0.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,919 | $4.42M | 0.4% | −27,182−23.6% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 63,450 | $4.46M | 0.4% | +63,450 | New | – |
| WMTWalmart Inc. | Stock | 43,412 | $4.47M | 0.4% | −197−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,551 | $4.58M | 0.5% | −2,197−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 119,776 | $4.59M | 0.5% | −7,845−6.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 106,760 | $4.67M | 0.5% | −16,883−13.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,112 | $4.77M | 0.5% | −13,606−13.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 189,292 | $4.77M | 0.5% | −29,839−13.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 91,171 | $4.85M | 0.5% | +16,944+22.8% | Added | – |
| DUKDuke Energy CORP | Stock | 39,237 | $4.86M | 0.5% | −2,329−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,383 | $4.96M | 0.5% | +1,022+5.3% | Added | History |
| WMWaste Management Inc | Stock | 22,477 | $4.96M | 0.5% | −1,486−6.2% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 53,117 | $4.97M | 0.5% | −16,427−23.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 76,667 | $5.06M | 0.5% | −5,361−6.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,920 | $5.09M | 0.5% | −9,356−8.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,938 | $5.10M | 0.5% | +213+3.2% | Added | 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 |