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 |
|---|---|---|---|---|---|---|---|
| CANCanaan Inc. | SPONSORED ADS | 16,091 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,393 | $82.2K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,332 | $123.1K | <0.1% | +220+1.4% | Added | History |
| WPPWPP plc | ADR | 11,371 | $176.8K | <0.1% | +2,050+22.0% | Added | History |
| CASSCass Information Systems Inc | COM | 4,589 | $202.0K | <0.1% | −335−6.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,884 | $205.3K | <0.1% | −23−1.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,103 | $205.4K | <0.1% | −154−6.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,078 | $207.9K | <0.1% | +42+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 688 | $207.9K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 3,241 | $208.1K | <0.1% | +3+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 680 | $211.4K | <0.1% | +680 | New | History |
| MODModine Manufacturing Co | COM | 983 | $213.0K | <0.1% | +983 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,231 | $213.6K | <0.1% | −2−0.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 393 | $215.8K | <0.1% | +393 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,694 | $219.6K | <0.1% | −105−3.8% | Reduced | – |
| CLSCelestica Inc | Stock | 785 | $221.1K | <0.1% | +23+3.0% | Added | History |
| UGIUgi Corp | Stock | 6,169 | $224.7K | <0.1% | −5,496−47.1% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 6,175 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,554 | $225.6K | <0.1% | −34−2.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,339 | $225.7K | <0.1% | −218−4.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 787 | $225.9K | <0.1% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,005 | $227.2K | <0.1% | +6,005 | New | History |
| MPCMarathon Petroleum Corp | Stock | 937 | $228.8K | <0.1% | +937 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,133 | $230.2K | <0.1% | −140−11.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,070 | $232.2K | <0.1% | −25−0.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,937 | $236.7K | <0.1% | −65−2.2% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 14,650 | $240.7K | <0.1% | +2,016+16.0% | Added | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 3,200 | $240.8K | <0.1% | +3,200 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,850 | $241.6K | <0.1% | +4+0.1% | Added | – |
| EBAYeBay Inc | COM | 2,687 | $244.6K | <0.1% | +16+0.6% | Added | History |
| FDXFedEx Corp | Stock | 690 | $245.8K | <0.1% | +690 | New | History |
| TJXTJX Companies Inc | Stock | 1,540 | $245.9K | <0.1% | +43+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,109 | $246.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,152 | $249.8K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,214 | $251.0K | <0.1% | +7+0.6% | Added | History |
| WELLWelltower Inc. | REIT | 1,274 | $251.9K | <0.1% | +19+1.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,733 | $253.3K | <0.1% | −1,426−34.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,033 | $255.2K | <0.1% | +1,033 | New | History |
| MKLMarkel Group Inc. | COM | 136 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,020 | $261.8K | <0.1% | −405−11.8% | Reduced | – |
| CCitigroup Inc | Stock | 2,345 | $266.0K | <0.1% | +70+3.1% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,577 | $266.8K | <0.1% | −68−1.0% | Reduced | – |
| BABoeing Co | Stock | 1,343 | $267.3K | <0.1% | +19+1.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,773 | $267.4K | <0.1% | +71+4.2% | Added | History |
| STTState Street Corp | COM | 2,143 | $271.2K | <0.1% | +10+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,607 | $272.0K | <0.1% | +732+7.4% | Added | – |
| AFLAflac Inc | Stock | 2,479 | $272.0K | <0.1% | +14+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 313 | $273.2K | <0.1% | +5+1.6% | Added | History |
| TGTTarget Corp | Stock | 2,268 | $274.9K | <0.1% | +6+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,993 | $276.8K | <0.1% | +226+3.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,795 | $282.2K | <0.1% | −26−0.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,581 | $284.9K | <0.1% | +56+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,556 | $286.6K | <0.1% | +178+7.5% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,265 | $287.3K | <0.1% | +131+2.1% | Added | – |
| HUBBHubbell Inc | COM | 587 | $288.1K | <0.1% | −131−18.2% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,530 | $291.9K | <0.1% | +3+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,228 | $294.9K | <0.1% | −3,888−47.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,145 | $295.4K | <0.1% | −30,662−90.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,250 | $299.3K | <0.1% | +82+7.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,192 | $300.4K | <0.1% | −726−24.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,373 | $304.0K | <0.1% | −17,616−83.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,568 | $312.8K | <0.1% | +4,568 | New | – |
| CRMSalesforce, Inc. | Stock | 1,684 | $314.3K | <0.1% | +239+16.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,451 | $326.8K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,554 | $328.4K | <0.1% | −2−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,605 | $334.0K | <0.1% | +27+1.7% | Added | History |
| DISWalt Disney Co | Stock | 3,489 | $336.3K | <0.1% | −229−6.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,111 | $338.4K | <0.1% | +923+77.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 2,468 | $344.5K | <0.1% | +2+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,518 | $347.6K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 5,261 | $348.7K | <0.1% | +3+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,235 | $350.3K | <0.1% | +22+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,498 | $354.5K | <0.1% | −9,060−58.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,778 | $356.9K | <0.1% | +433+5.9% | Added | – |
| SCCOSouthern Copper Corp | Stock | 2,085 | $358.7K | <0.1% | +17+0.8% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,514 | $359.6K | <0.1% | +383+6.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,984 | $367.9K | <0.1% | −46,538−92.1% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 1,216 | $370.1K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,802 | $374.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,001 | $374.7K | <0.1% | −1,200−7.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,069 | $377.4K | <0.1% | −10−0.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,664 | $381.2K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,668 | $382.5K | <0.1% | +6+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,376 | $386.1K | <0.1% | −190−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,260 | $387.7K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 2,051 | $388.8K | <0.1% | +646+46.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,407 | $390.5K | <0.1% | −592−4.2% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,255 | $394.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,814 | $394.4K | <0.1% | −881−6.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,952 | $394.8K | <0.1% | −200−2.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,202 | $400.3K | <0.1% | +848+6.9% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 4,451 | $401.0K | <0.1% | +120+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,566 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,408 | $413.0K | <0.1% | +224+7.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,776 | $419.8K | <0.1% | −58,958−97.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,742 | $420.4K | <0.1% | +687+4.3% | Added | – |
| CCKCrown Holdings, Inc. | COM | 4,236 | $424.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,689 | $427.4K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 7,628 | $431.4K | <0.1% | +137+1.8% | 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 |