Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 1, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 347
- +1 vs. Q3 2025
- Portfolio value
- $1.01B
- −$11.2M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 578,140 | $51.7M | 5.1% | −16,704−2.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 201,563 | $28.9M | 2.9% | −8,067−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,904 | $27.3M | 2.7% | +1,533+2.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 430,825 | $26.2M | 2.6% | +26,007+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,741 | $24.6M | 2.4% | +40,707+46.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 263,157 | $24.0M | 2.4% | +34,835+15.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,241 | $23.7M | 2.4% | +420+0.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 446,163 | $22.5M | 2.2% | +13,581+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,975 | $21.9M | 2.2% | +165+0.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 491,244 | $21.8M | 2.2% | −3,238−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 382,916 | $20.6M | 2.0% | +96,544+33.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 417,255 | $19.2M | 1.9% | +1,298+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 117,081 | $17.4M | 1.7% | −4,766−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,075 | $16.8M | 1.7% | +248+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 236,880 | $16.5M | 1.6% | −6,545−2.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 60,734 | $15.3M | 1.5% | +3,859+6.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 302,376 | $13.4M | 1.3% | +1,793+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,730 | $12.5M | 1.2% | −1,144−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 44,691 | $12.1M | 1.2% | −787−1.7% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 143,201 | $10.8M | 1.1% | −8,328−5.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 127,193 | $10.5M | 1.0% | −3,993−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,032 | $10.4M | 1.0% | −1,158−3.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 297,988 | $9.92M | 1.0% | +29,805+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,317 | $9.83M | 1.0% | −740−3.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,201 | $9.56M | 1.0% | +15,989+72.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 207,130 | $9.36M | 0.9% | +122,104+143.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 75,428 | $9.08M | 0.9% | −2,487−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 213,199 | $8.72M | 0.9% | −1,556−0.7% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 219,242 | $8.45M | 0.8% | +12,576+6.1% | Added | – |
| IAUiShares Gold Trust | ETF | 101,297 | $8.22M | 0.8% | +1,943+2.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 84,948 | $8.09M | 0.8% | +5,381+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,972 | $7.91M | 0.8% | −964−2.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 81,533 | $7.60M | 0.8% | −3,692−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,701 | $7.32M | 0.7% | −2,060−6.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,241 | $7.23M | 0.7% | −9,554−9.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 20,953 | $6.67M | 0.7% | −1,134−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,878 | $6.53M | 0.6% | +495+2.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 58,409 | $5.94M | 0.6% | −14,830−20.2% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 45,238 | $5.73M | 0.6% | −2,373−5.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 26,693 | $5.66M | 0.6% | −890−3.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,025 | $5.57M | 0.6% | −38,943−58.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 5,157 | $5.52M | 0.5% | −191−3.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 196,241 | $5.39M | 0.5% | −9,369−4.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 99,393 | $5.24M | 0.5% | +8,222+9.0% | Added | – |
| VZVerizon Communications Inc | Stock | 124,341 | $5.06M | 0.5% | +1,464+1.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,487 | $5.05M | 0.5% | +239+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 28,508 | $4.95M | 0.5% | −1,356−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,110 | $4.91M | 0.5% | +698+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,688 | $4.74M | 0.5% | −6,232−6.5% | Reduced | – |
| WMWaste Management Inc | Stock | 21,569 | $4.74M | 0.5% | −908−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 24,274 | $4.73M | 0.5% | −1,226−4.8% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 50,522 | $4.72M | 0.5% | −2,595−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 102,150 | $4.61M | 0.5% | −4,610−4.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 70,630 | $4.58M | 0.5% | +7,180+11.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 134,822 | $4.52M | 0.4% | +17,128+14.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 86,976 | $4.49M | 0.4% | −4,136−4.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 26,235 | $4.49M | 0.4% | −1,316−4.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,429 | $4.45M | 0.4% | −64−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37,659 | $4.41M | 0.4% | −1,578−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 174,153 | $4.38M | 0.4% | −15,139−8.0% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 117,631 | $4.34M | 0.4% | +685+0.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 114,490 | $4.34M | 0.4% | −5,286−4.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,560 | $4.33M | 0.4% | −378−5.4% | Reduced | History |
| VVisa Inc. | Stock | 12,234 | $4.29M | 0.4% | −243−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,762 | $4.20M | 0.4% | −3,905−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,199 | $4.14M | 0.4% | −324−2.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,573 | $4.00M | 0.4% | −8,346−9.5% | Reduced | – |
| KOCoca Cola Co | Stock | 57,014 | $3.99M | 0.4% | −2,357−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 82,274 | $3.93M | 0.4% | −4,300−5.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,990 | $3.80M | 0.4% | −249−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,363 | $3.72M | 0.4% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,242 | $3.60M | 0.4% | −3,557−10.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 53,886 | $3.52M | 0.4% | +53,886 | New | History |
| JNJJohnson & Johnson | Stock | 16,807 | $3.48M | 0.3% | −787−4.5% | Reduced | History |
| PSXPhillips 66 | Stock | 26,883 | $3.47M | 0.3% | −956−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,347 | $3.33M | 0.3% | −548−1.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,961 | $3.31M | 0.3% | +3,217+10.8% | Added | – |
| ORealty Income Corp | REIT | 57,769 | $3.26M | 0.3% | −3,799−6.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,807 | $3.25M | 0.3% | +2,775+8.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 32,191 | $3.22M | 0.3% | −155−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,864 | $3.18M | 0.3% | −1,998−13.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,449 | $3.09M | 0.3% | −246−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,162 | $2.98M | 0.3% | −246−3.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,937 | $2.96M | 0.3% | −269−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 67,981 | $2.95M | 0.3% | −3,486−4.9% | Reduced | – |
| NVSNovartis AG | ADR | 20,253 | $2.79M | 0.3% | −196−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 50,101 | $2.76M | 0.3% | +589+1.2% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 38,545 | $2.73M | 0.3% | −321−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,652 | $2.67M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,428 | $2.65M | 0.3% | +118+0.2% | Added | – |
| PFEPfizer Inc | Stock | 106,386 | $2.65M | 0.3% | −7,380−6.5% | Reduced | History |
| AONAon plc | CL A | 7,186 | $2.54M | 0.3% | −5−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,832 | $2.53M | 0.3% | −2,519−7.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,677 | $2.48M | 0.2% | −5,903−10.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,350 | $2.47M | 0.2% | −111−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,677 | $2.47M | 0.2% | −69−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 19,851 | $2.44M | 0.2% | −1,355−6.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,611 | $2.42M | 0.2% | +107+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 28,364 | $2.39M | 0.2% | −2,505−8.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,776 | $2.35M | 0.2% | +1,557+15.2% | Added | – |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 65,860 | $3.90M | 0.4% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 35,205 | $2.80M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,227 | $2.59M | 0.3% | – |
| FISVFiserv Inc | Stock | 4,893 | $630.8K | 0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 23,985 | $554.5K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,261 | $407.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,264 | $316.9K | <0.1% | – |
| SAPSAP SE | ADR | 1,084 | $289.7K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,849 | $276.4K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 844 | $256.5K | <0.1% | History |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 8,798 | $220.8K | <0.1% | – |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 8,783 | $220.8K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,339 | $213.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,791 | $211.8K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,328 | $203.2K | <0.1% | – |