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 |
|---|---|---|---|---|---|---|---|
| CANCanaan Inc. | SPONSORED ADS | 16,091 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,393 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,112 | $130.7K | <0.1% | +451+2.9% | Added | History |
| ACNAccenture plc | Stock | 746 | $200.2K | <0.1% | +746 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,036 | $200.4K | <0.1% | +3,036 | New | – |
| GEVGE Vernova Inc. | Stock | 308 | $201.3K | <0.1% | +308 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 12,634 | $203.2K | <0.1% | −3,895−23.6% | Reduced | History |
| CASSCass Information Systems Inc | COM | 4,924 | $204.4K | <0.1% | +4,924 | New | History |
| DDDuPont de Nemours, Inc. | COM | 5,095 | $204.8K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,527 | $206.3K | <0.1% | +2,527 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 688 | $207.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $209.1K | <0.1% | 00.0% | Unchanged | – |
| WPPWPP plc | ADR | 9,321 | $209.4K | <0.1% | +77+0.8% | Added | History |
| UNMUnum Group | Stock | 2,706 | $209.7K | <0.1% | −544−16.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,907 | $210.1K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,248 | $216.1K | <0.1% | −59−1.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,238 | $216.7K | <0.1% | +10+0.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,233 | $217.1K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 673 | $218.1K | <0.1% | −9−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,188 | $218.8K | <0.1% | −501−29.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,262 | $221.1K | <0.1% | +2,262 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 382 | $221.3K | <0.1% | +382 | New | History |
| CLSCelestica Inc | Stock | 762 | $225.3K | <0.1% | +762 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,799 | $226.7K | <0.1% | −40−1.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 786 | $226.9K | <0.1% | +4+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,497 | $230.0K | <0.1% | +14+0.9% | Added | History |
| DHRDanaher Corp | Stock | 1,005 | $230.1K | <0.1% | +1,005 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,002 | $231.2K | <0.1% | +3,002 | New | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 6,175 | $231.7K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 2,671 | $232.6K | <0.1% | +4+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 1,255 | $232.9K | <0.1% | +5+0.4% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,846 | $234.4K | <0.1% | +5+0.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,223 | $234.9K | <0.1% | −18−0.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 983 | $238.3K | <0.1% | +983 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,577 | $241.2K | <0.1% | −1,286−26.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,557 | $243.2K | <0.1% | +353+8.4% | Added | History |
| MTBM&T Bank Corp | COM | 1,207 | $243.2K | <0.1% | +6+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,152 | $244.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,109 | $247.9K | <0.1% | +10.0% | Added | – |
| IEXIdex Corp | COM | 1,405 | $250.0K | <0.1% | −368−20.8% | Reduced | History |
| MMM3M Co | Stock | 1,588 | $254.2K | <0.1% | +30+1.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,257 | $254.8K | <0.1% | −16−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 2,275 | $265.5K | <0.1% | +2,275 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,875 | $265.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,194 | $266.8K | <0.1% | −55−2.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,767 | $268.4K | <0.1% | −2,800−32.7% | Reduced | – |
| AFLAflac Inc | Stock | 2,465 | $271.8K | <0.1% | +7+0.3% | Added | History |
| STTState Street Corp | COM | 2,133 | $275.2K | <0.1% | +27+1.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,821 | $277.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,645 | $278.1K | <0.1% | −1,386−17.3% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,134 | $283.5K | <0.1% | +422+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,378 | $283.7K | <0.1% | +2,378 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,525 | $284.2K | <0.1% | −515−12.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 816 | $285.6K | <0.1% | +47+6.1% | Added | History |
| GLWCorning Inc | COM | 3,263 | $285.7K | <0.1% | +7+0.2% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,958 | $286.5K | <0.1% | −28,310−82.6% | Reduced | – |
| BABoeing Co | Stock | 1,324 | $287.5K | <0.1% | −35−2.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 136 | $292.4K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 2,068 | $296.7K | <0.1% | +43+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,425 | $298.5K | <0.1% | +275+8.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,345 | $313.6K | <0.1% | +185+2.6% | AddedConverted for a 2-for-1 split | – |
| HUBBHubbell Inc | COM | 718 | $318.9K | <0.1% | +83+13.1% | Added | History |
| INTCIntel Corp | Stock | 8,662 | $319.6K | <0.1% | −115−1.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,556 | $319.7K | <0.1% | +15+1.0% | Added | History |
| CMECME Group Inc. | COM | 1,173 | $320.3K | <0.1% | −146−11.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,273 | $327.5K | <0.1% | +93+7.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,578 | $329.4K | <0.1% | +1+0.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,451 | $329.9K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 2,466 | $336.9K | <0.1% | −37−1.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,518 | $341.7K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,168 | $345.7K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 324 | $346.7K | <0.1% | +36+12.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,664 | $350.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,131 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,159 | $355.1K | <0.1% | +1,259+43.4% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,255 | $360.3K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 5,258 | $368.7K | <0.1% | +3+0.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,918 | $369.5K | <0.1% | −6−0.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,702 | $373.4K | <0.1% | −1−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,213 | $373.5K | <0.1% | +31+2.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 20,154 | $381.1K | <0.1% | +312+1.6% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,028 | $381.2K | <0.1% | −5−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,556 | $381.9K | <0.1% | +5,556 | New | – |
| PFGPrincipal Financial Group Inc | COM | 4,331 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,354 | $382.5K | <0.1% | −121−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,445 | $382.7K | <0.1% | +73+5.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,547 | $382.8K | <0.1% | +10+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,079 | $384.1K | <0.1% | +105+2.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,802 | $384.1K | <0.1% | +552+6.7% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,689 | $384.6K | <0.1% | −1,841−28.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,152 | $391.3K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,862 | $394.0K | <0.1% | +651+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,260 | $398.1K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 1,216 | $409.1K | <0.1% | −105−7.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,184 | $410.2K | <0.1% | −3−0.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,201 | $410.2K | <0.1% | −362−2.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,055 | $414.5K | <0.1% | +16,055 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,369 | $420.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,695 | $420.9K | <0.1% | −1,459−9.6% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,689 | $421.9K | <0.1% | 00.0% | Unchanged | – |
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% | – |