Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 348
- +1 vs. Q4 2025
- Portfolio value
- $1.00B
- −$3.02M (−0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 574,692 | $50.5M | 5.0% | −3,448−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,931 | $26.2M | 2.6% | +4,027+7.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 175,685 | $26.0M | 2.6% | −25,878−12.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,783 | $26.0M | 2.6% | +7,808+24.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 471,986 | $24.0M | 2.4% | −19,258−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,993 | $23.0M | 2.3% | +752+1.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 249,666 | $22.9M | 2.3% | −13,491−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,133 | $22.8M | 2.3% | −12,608−9.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 449,808 | $22.8M | 2.3% | +3,645+0.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 369,576 | $21.5M | 2.1% | −61,249−14.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 414,431 | $19.5M | 1.9% | −2,824−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,398 | $17.7M | 1.8% | +7,317+6.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 295,599 | $16.0M | 1.6% | −87,317−22.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 231,768 | $15.8M | 1.6% | −5,112−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 89,355 | $15.6M | 1.6% | −720−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,227 | $12.4M | 1.2% | −2,201−2.9% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 357,683 | $11.5M | 1.1% | +357,683 | New | – |
| JPMJPMorgan Chase & Co | Stock | 38,248 | $11.3M | 1.1% | −482−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 43,319 | $11.0M | 1.1% | −1,372−3.1% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 316,823 | $10.4M | 1.0% | +18,835+6.3% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 139,768 | $10.1M | 1.0% | −3,433−2.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 204,727 | $10.0M | 1.0% | −2,403−1.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 126,650 | $10.0M | 1.0% | −543−0.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 246,293 | $9.90M | 1.0% | −56,083−18.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,783 | $9.88M | 1.0% | −249−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,113 | $9.63M | 1.0% | +1,912+5.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 214,494 | $8.81M | 0.9% | +214,494 | New | – |
| iShares Tr464288588 | MBS ETF | 91,454 | $8.68M | 0.9% | +6,506+7.7% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 215,059 | $8.67M | 0.9% | +1,860+0.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 232,674 | $8.43M | 0.8% | +13,432+6.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 69,055 | $8.03M | 0.8% | +37,813+121.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,420 | $7.70M | 0.8% | +18,011+30.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,087 | $7.55M | 0.8% | −885−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,150 | $7.46M | 0.7% | −167−0.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 319,532 | $7.32M | 0.7% | +319,532 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 102,549 | $7.26M | 0.7% | +31,919+45.2% | Added | – |
| ETNEaton Corp plc | Stock | 19,944 | $7.13M | 0.7% | −1,009−4.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 140,119 | $7.09M | 0.7% | +140,119 | New | – |
| VVisa Inc. | Stock | 22,501 | $6.80M | 0.7% | +10,267+83.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,190 | $6.56M | 0.7% | +10,200+92.8% | Added | History |
| WFCWells Fargo & Company | Stock | 78,733 | $6.27M | 0.6% | −2,800−3.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 183,101 | $6.14M | 0.6% | −13,140−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,297 | $6.12M | 0.6% | +419+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,638 | $5.96M | 0.6% | −3,063−9.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 117,853 | $5.66M | 0.6% | +13,366+12.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 25,480 | $5.58M | 0.6% | −1,213−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,526 | $5.53M | 0.6% | +416+0.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 105,521 | $5.48M | 0.5% | +6,128+6.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 42,807 | $5.42M | 0.5% | −2,431−5.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,135 | $5.40M | 0.5% | +110+0.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 27,608 | $5.36M | 0.5% | −900−3.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,093 | $4.99M | 0.5% | +99,093 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 48,730 | $4.88M | 0.5% | +36,254+290.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 110,052 | $4.80M | 0.5% | −4,438−3.9% | Reduced | – |
| PSXPhillips 66 | Stock | 26,009 | $4.74M | 0.5% | −874−3.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,921 | $4.73M | 0.5% | −236−4.6% | Reduced | History |
| WMWaste Management Inc | Stock | 20,491 | $4.71M | 0.5% | −1,078−5.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,880 | $4.70M | 0.5% | −1,779−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,168 | $4.64M | 0.5% | +2,969+22.5% | Added | History |
| MCKMcKesson Corp | Stock | 5,300 | $4.59M | 0.5% | −129−2.4% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 134,721 | $4.51M | 0.4% | −101−0.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 84,993 | $4.47M | 0.4% | −1,983−2.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,094 | $4.24M | 0.4% | +9,133+27.7% | Added | – |
| KOCoca Cola Co | Stock | 54,835 | $4.17M | 0.4% | −2,179−3.8% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 117,049 | $4.14M | 0.4% | −582−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,556 | $4.05M | 0.4% | −251−1.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 44,755 | $3.95M | 0.4% | −56,542−55.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,260 | $3.77M | 0.4% | +2,897+6.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,728 | $3.76M | 0.4% | −4,845−6.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,563 | $3.76M | 0.4% | +30.0% | Added | History |
| ORCLOracle Corp | Stock | 25,240 | $3.71M | 0.4% | +966+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 76,934 | $3.64M | 0.4% | −5,340−6.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,771 | $3.63M | 0.4% | +24,577+1,120.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,787 | $3.50M | 0.3% | −375−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,415 | $3.46M | 0.3% | −3,237−5.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,804 | $3.43M | 0.3% | −1,060−8.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,176 | $3.41M | 0.3% | −171−0.3% | Reduced | – |
| CBChubb Ltd | Stock | 10,151 | $3.31M | 0.3% | +10,151 | New | History |
| ORealty Income Corp | REIT | 53,853 | $3.29M | 0.3% | −3,916−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,078 | $3.19M | 0.3% | −371−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,421 | $3.14M | 0.3% | −1,814−6.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 55,188 | $3.14M | 0.3% | +1,302+2.4% | Added | History |
| NVSNovartis AG | ADR | 20,498 | $3.13M | 0.3% | +245+1.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,810 | $3.05M | 0.3% | +11,133+22.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 32,296 | $3.04M | 0.3% | +105+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 68,730 | $2.92M | 0.3% | +749+1.1% | Added | – |
| BlackRock ETF Trust09290C822 | ENHANCED SHORT T | 28,814 | $2.87M | 0.3% | +28,814 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 113,083 | $2.80M | 0.3% | −61,070−35.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,795 | $2.78M | 0.3% | −142−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 98,831 | $2.78M | 0.3% | −7,555−7.1% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 37,958 | $2.59M | 0.3% | −587−1.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,514 | $2.58M | 0.3% | +164+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,594 | $2.57M | 0.3% | +187+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,845 | $2.50M | 0.2% | +109+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 26,917 | $2.41M | 0.2% | −1,447−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,527 | $2.40M | 0.2% | +9+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 122,235 | $2.39M | 0.2% | +5,123+4.4% | Added | – |
| BACBank of America Corp | Stock | 48,944 | $2.39M | 0.2% | −1,157−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,256 | $2.33M | 0.2% | +96+0.9% | Added | History |
| OKEONEOK Inc | COM | 25,765 | $2.33M | 0.2% | +629+2.5% | Added | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,224 | $586.8K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,076 | $443.7K | <0.1% | History |
| CMAComerica Inc | COM | 4,941 | $429.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,689 | $384.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,556 | $381.9K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,028 | $381.2K | <0.1% | History |
| CMECME Group Inc. | COM | 1,173 | $320.3K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,958 | $286.5K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 816 | $285.6K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,577 | $241.2K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 983 | $238.3K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,223 | $234.9K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,005 | $230.1K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 382 | $221.3K | <0.1% | History |
| SHWSherwin Williams Co | COM | 673 | $218.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 4,248 | $216.1K | <0.1% | History |
| UNMUnum Group | Stock | 2,706 | $209.7K | <0.1% | History |
| ACNAccenture plc | Stock | 746 | $200.2K | <0.1% | History |