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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 3,718 | $423.0K | <0.1% | +152+4.3% | Added | History |
| CMAComerica Inc | COM | 4,941 | $429.5K | <0.1% | +8+0.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,236 | $436.2K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 11,665 | $436.6K | <0.1% | −911−7.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,566 | $437.1K | <0.1% | −10−0.6% | Reduced | – |
| KRKroger Co | Stock | 7,011 | $438.1K | <0.1% | −338−4.6% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 16,967 | $439.6K | <0.1% | +52+0.3% | Added | – |
| CVSCVS Health Corp | Stock | 5,566 | $441.7K | <0.1% | +18+0.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,076 | $443.7K | <0.1% | −1,424−21.9% | Reduced | History |
| CICigna Group | Stock | 1,616 | $444.8K | <0.1% | +10+0.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,197 | $448.6K | <0.1% | −5,470−22.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,999 | $456.6K | <0.1% | −8−0.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,402 | $458.7K | <0.1% | +2,513+28.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,375 | $485.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BYDBoyd Gaming Corp | COM | 5,703 | $486.1K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,918 | $492.9K | <0.1% | +145+8.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 568 | $499.3K | <0.1% | +6+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 902 | $516.7K | 0.1% | +63+7.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,297 | $521.4K | 0.1% | +15+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,064 | $521.8K | 0.1% | −14−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,951 | $530.3K | 0.1% | +28+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,867 | $530.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,723 | $538.0K | 0.1% | −491−9.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,116 | $545.6K | 0.1% | +37+0.5% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 12,292 | $547.5K | 0.1% | −83−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,593 | $558.6K | 0.1% | −1,084−16.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,234 | $561.9K | 0.1% | −536−11.2% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,271 | $568.7K | 0.1% | −290−3.4% | Reduced | – |
| HSYHershey Co | COM | 3,224 | $586.8K | 0.1% | −682−17.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,117 | $598.2K | 0.1% | −199−1.1% | Reduced | History |
| DEDeere & Co | Stock | 1,286 | $598.7K | 0.1% | +13+1.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,849 | $604.3K | 0.1% | −49−0.5% | Reduced | – |
| RBLXRoblox Corp | Stock | 7,491 | $607.0K | 0.1% | −398−5.0% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,200 | $607.5K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 503 | $611.2K | 0.1% | +28+5.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,370 | $612.1K | 0.1% | +4,178+34.3% | Added | – |
| CMICummins Inc | Stock | 1,227 | $626.3K | 0.1% | −7−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,109 | $628.1K | 0.1% | +77+7.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 14,766 | $631.7K | 0.1% | +9+0.1% | Added | – |
| SOSouthern Co | Stock | 7,253 | $632.5K | 0.1% | −120−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,233 | $637.3K | 0.1% | +506+29.3% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,147 | $644.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,641 | $644.9K | 0.1% | −2,017−12.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 762 | $657.1K | 0.1% | −118−13.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 13,575 | $657.9K | 0.1% | −254−1.8% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,443 | $660.1K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 6,332 | $664.9K | 0.1% | −903−12.5% | Reduced | History |
| SYYSysco Corp | Stock | 9,037 | $666.0K | 0.1% | −1,318−12.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,764 | $666.7K | 0.1% | +87+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,350 | $668.4K | 0.1% | −24−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $670.0K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 7,348 | $670.2K | 0.1% | +27+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,213 | $675.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 631 | $678.5K | 0.1% | +133+26.7% | Added | History |
| CORCencora, Inc. | Stock | 2,065 | $697.6K | 0.1% | +7+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,273 | $729.3K | 0.1% | +10.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,324 | $749.2K | 0.1% | +45+1.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,121 | $750.8K | 0.1% | −737−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,974 | $775.3K | 0.1% | +201+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,627 | $778.2K | 0.1% | +23+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 17,584 | $778.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,698 | $792.0K | 0.1% | −56−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,291 | $809.4K | 0.1% | +1,141+7.1% | Added | – |
| NFLXNetflix Inc | Stock | 8,725 | $818.1K | 0.1% | −395−4.3% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $826.0K | 0.1% | −200−12.9% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,495 | $839.5K | 0.1% | −375−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,110 | $847.0K | 0.1% | −147−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,567 | $847.4K | 0.1% | −46−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 3,745 | $852.8K | 0.1% | +29+0.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,245 | $874.4K | 0.1% | −614−4.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,048 | $875.6K | 0.1% | −115−0.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,013 | $891.1K | 0.1% | +261+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $907.5K | 0.1% | +96+7.1% | Added | – |
| LRCXLam Research Corp | Stock | 5,305 | $908.2K | 0.1% | +204+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,558 | $922.3K | 0.1% | +616+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,355 | $924.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 13,479 | $924.7K | 0.1% | −1,394−9.4% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,207 | $942.1K | 0.1% | +12,367+211.8% | Added | – |
| CMCSAComcast Corp | Stock | 31,717 | $948.0K | 0.1% | −21,228−40.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,502 | $953.9K | 0.1% | −615−3.2% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 27,860 | $955.0K | 0.1% | +420+1.5% | Added | – |
| MSMorgan Stanley | Stock | 5,411 | $960.7K | 0.1% | −195−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 11,174 | $1.05M | 0.1% | +153+1.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 29,269 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,585 | $1.07M | 0.1% | −171−9.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,533 | $1.07M | 0.1% | −78−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,670 | $1.10M | 0.1% | −931−10.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,683 | $1.12M | 0.1% | −22−0.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,075 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,362 | $1.15M | 0.1% | −135−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,545 | $1.18M | 0.1% | +532+10.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,740 | $1.22M | 0.1% | +10.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 67,974 | $1.24M | 0.1% | −7,899−10.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,476 | $1.25M | 0.1% | −4,726−27.5% | Reduced | – |
| MDTMedtronic plc | Stock | 13,002 | $1.25M | 0.1% | −1,457−10.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,217 | $1.25M | 0.1% | −9,475−26.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 27,439 | $1.28M | 0.1% | −125−0.5% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 50,325 | $1.28M | 0.1% | +6,809+15.6% | Added | – |
| FNVFranco Nevada Corp | Stock | 6,215 | $1.29M | 0.1% | −883−12.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,586 | $1.31M | 0.1% | −2,633−11.9% | Reduced | History |
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% | – |