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 Tr97717W315 | EMER MKT HIGH FD | 28,520 | $1.33M | 0.1% | −2,039−6.7% | Reduced | – |
| UPBDUpbound Group, Inc. | COM | 75,917 | $1.33M | 0.1% | +41+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,994 | $1.34M | 0.1% | −965−6.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 67,076 | $1.38M | 0.1% | +51,576+332.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,990 | $1.39M | 0.1% | +4,603+49.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 26,659 | $1.41M | 0.1% | −2,635−9.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,950 | $1.44M | 0.1% | −106−2.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 71,239 | $1.51M | 0.1% | +7,777+12.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 77,328 | $1.53M | 0.2% | −15,753−16.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,650 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 289 | $1.55M | 0.2% | +4+1.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 12,223 | $1.60M | 0.2% | +73+0.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,354 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,798 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 16,046 | $1.69M | 0.2% | −2,265−12.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,220 | $1.69M | 0.2% | −61−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,160 | $1.70M | 0.2% | −300−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,857 | $1.70M | 0.2% | −100−0.8% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 73,901 | $1.73M | 0.2% | +7,002+10.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 10,249 | $1.74M | 0.2% | −1,122−9.9% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 79,301 | $1.75M | 0.2% | +7,524+10.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,942 | $1.77M | 0.2% | +82+2.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,795 | $1.81M | 0.2% | +1,075+6.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 69,523 | $1.82M | 0.2% | +8,645+14.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 6,316 | $1.83M | 0.2% | −425−6.3% | Reduced | History |
| OKEONEOK Inc | COM | 25,136 | $1.85M | 0.2% | −3,419−12.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,433 | $1.87M | 0.2% | −116−2.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,308 | $1.87M | 0.2% | +6,553+9.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 77,819 | $1.89M | 0.2% | +6,518+9.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 74,956 | $1.91M | 0.2% | +6,218+9.0% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 60,852 | $1.93M | 0.2% | +1,734+2.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,487 | $1.95M | 0.2% | +22+0.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 17,159 | $1.99M | 0.2% | −281−1.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,186 | $2.01M | 0.2% | −37−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,415 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 7,736 | $2.10M | 0.2% | +133+1.7% | Added | History |
| MAMastercard Inc | Stock | 3,714 | $2.12M | 0.2% | −8−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 20,989 | $2.15M | 0.2% | −2,757−11.6% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 111,119 | $2.15M | 0.2% | −9,980−8.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,627 | $2.18M | 0.2% | +39+0.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 66,584 | $2.23M | 0.2% | −1,651−2.4% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 77,631 | $2.24M | 0.2% | −645,459−89.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,525 | $2.24M | 0.2% | −443−6.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,407 | $2.25M | 0.2% | +90+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 117,112 | $2.29M | 0.2% | −29,925−20.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 23,148 | $2.30M | 0.2% | −1,469−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,518 | $2.33M | 0.2% | +334+2.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,776 | $2.35M | 0.2% | +1,557+15.2% | Added | – |
| SBUXStarbucks Corp | Stock | 28,364 | $2.39M | 0.2% | −2,505−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,611 | $2.42M | 0.2% | +107+1.0% | Added | History |
| GPCGenuine Parts Co | Stock | 19,851 | $2.44M | 0.2% | −1,355−6.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,677 | $2.47M | 0.2% | −69−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,350 | $2.47M | 0.2% | −111−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,677 | $2.48M | 0.2% | −5,903−10.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 32,832 | $2.53M | 0.3% | −2,519−7.1% | Reduced | History |
| AONAon plc | CL A | 7,186 | $2.54M | 0.3% | −5−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 106,386 | $2.65M | 0.3% | −7,380−6.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,428 | $2.65M | 0.3% | +118+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,652 | $2.67M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 38,545 | $2.73M | 0.3% | −321−0.8% | Reduced | – |
| BACBank of America Corp | Stock | 50,101 | $2.76M | 0.3% | +589+1.2% | Added | History |
| NVSNovartis AG | ADR | 20,253 | $2.79M | 0.3% | −196−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 67,981 | $2.95M | 0.3% | −3,486−4.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,937 | $2.96M | 0.3% | −269−3.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,162 | $2.98M | 0.3% | −246−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,449 | $3.09M | 0.3% | −246−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,864 | $3.18M | 0.3% | −1,998−13.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,191 | $3.22M | 0.3% | −155−0.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,807 | $3.25M | 0.3% | +2,775+8.9% | Added | – |
| ORealty Income Corp | REIT | 57,769 | $3.26M | 0.3% | −3,799−6.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,961 | $3.31M | 0.3% | +3,217+10.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,347 | $3.33M | 0.3% | −548−1.0% | Reduced | – |
| PSXPhillips 66 | Stock | 26,883 | $3.47M | 0.3% | −956−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,807 | $3.48M | 0.3% | −787−4.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 53,886 | $3.52M | 0.4% | +53,886 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,242 | $3.60M | 0.4% | −3,557−10.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,363 | $3.72M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 10,990 | $3.80M | 0.4% | −249−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 82,274 | $3.93M | 0.4% | −4,300−5.0% | Reduced | – |
| KOCoca Cola Co | Stock | 57,014 | $3.99M | 0.4% | −2,357−4.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,573 | $4.00M | 0.4% | −8,346−9.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,199 | $4.14M | 0.4% | −324−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,762 | $4.20M | 0.4% | −3,905−5.1% | Reduced | History |
| VVisa Inc. | Stock | 12,234 | $4.29M | 0.4% | −243−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,560 | $4.33M | 0.4% | −378−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 114,490 | $4.34M | 0.4% | −5,286−4.4% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 117,631 | $4.34M | 0.4% | +685+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 174,153 | $4.38M | 0.4% | −15,139−8.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 37,659 | $4.41M | 0.4% | −1,578−4.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,429 | $4.45M | 0.4% | −64−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,235 | $4.49M | 0.4% | −1,316−4.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 86,976 | $4.49M | 0.4% | −4,136−4.5% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 134,822 | $4.52M | 0.4% | +17,128+14.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 70,630 | $4.58M | 0.5% | +7,180+11.3% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 102,150 | $4.61M | 0.5% | −4,610−4.3% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 50,522 | $4.72M | 0.5% | −2,595−4.9% | Reduced | – |
| ORCLOracle Corp | Stock | 24,274 | $4.73M | 0.5% | −1,226−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 21,569 | $4.74M | 0.5% | −908−4.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,688 | $4.74M | 0.5% | −6,232−6.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 44,110 | $4.91M | 0.5% | +698+1.6% | Added | 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% | – |