Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 377
- +29 vs. Q1 2026
- Portfolio value
- $1.10B
- +$97.8M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTBTBit Digital, Inc | SHS | 12,017 | $21.6K | <0.1% | +12,017 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,393 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,682 | $131.5K | <0.1% | +350+2.1% | Added | History |
| WPPWPP plc | ADR | 11,904 | $184.4K | <0.1% | +533+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 736 | $200.2K | <0.1% | +736 | New | History |
| ADSKAutodesk, Inc. | COM | 1,046 | $203.4K | <0.1% | −204−16.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,236 | $203.6K | <0.1% | +1,236 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,884 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,077 | $206.3K | <0.1% | +4,077 | New | – |
| AMEAmetek Inc | COM | 856 | $207.1K | <0.1% | +856 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 416 | $208.6K | <0.1% | +416 | New | History |
| XPOXPO, Inc. | COM | 1,017 | $208.8K | <0.1% | +1,017 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,547 | $213.4K | <0.1% | −147−5.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 189 | $214.1K | <0.1% | +189 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 883 | $214.6K | <0.1% | +883 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,231 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 691 | $216.4K | <0.1% | +1+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,082 | $217.1K | <0.1% | +1,082 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,013 | $221.1K | <0.1% | +8+0.1% | Added | History |
| BABoeing Co | Stock | 1,022 | $221.2K | <0.1% | −321−23.9% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,948 | $225.5K | <0.1% | −1,317−21.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | Stock | 1,668 | $226.2K | <0.1% | −22−1.3% | ReducedConverted for a 1-for-3 split | History |
| VRTVertiv Holdings Co | COM CL A | 681 | $228.0K | <0.1% | +681 | New | History |
| MKLMarkel Group Inc. | COM | 117 | $228.5K | <0.1% | −19−14.0% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,511 | $230.4K | <0.1% | +3,511 | New | – |
| SHWSherwin Williams Co | COM | 673 | $231.7K | <0.1% | +673 | New | History |
| CRMSalesforce, Inc. | Stock | 1,481 | $232.1K | <0.1% | −203−12.1% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,119 | $233.6K | <0.1% | +3,119 | New | History |
| NSCNorfolk Southern Corp | Stock | 751 | $236.3K | <0.1% | −36−4.6% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,347 | $239.9K | <0.1% | +4,347 | New | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 6,179 | $240.2K | <0.1% | +4+0.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 849 | $240.9K | <0.1% | +849 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $241.3K | <0.1% | +51+1.7% | Added | – |
| UNMUnum Group | Stock | 2,707 | $242.0K | <0.1% | +2,707 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,097 | $244.8K | <0.1% | −12−0.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $246.2K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 4,834 | $248.6K | <0.1% | +4,834 | New | History |
| BBYBest Buy Co Inc | Stock | 3,278 | $248.7K | <0.1% | +37+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 689 | $252.0K | <0.1% | +1+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 1,678 | $254.2K | <0.1% | +138+9.0% | Added | History |
| MTBM&T Bank Corp | COM | 1,070 | $254.7K | <0.1% | −144−11.9% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,854 | $260.8K | <0.1% | +4+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,335 | $261.8K | <0.1% | −4−0.1% | Reduced | History |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 10,627 | $262.2K | <0.1% | +10,627 | New | – |
| MMM3M Co | Stock | 1,620 | $262.2K | <0.1% | +66+4.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,280 | $262.3K | <0.1% | −301−8.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,033 | $264.1K | <0.1% | +96+10.2% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,152 | $269.2K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P762 | SPDR SSGA MY2031 | 10,885 | $270.0K | <0.1% | +10,885 | New | – |
| VLOValero Energy Corp | Stock | 1,037 | $270.1K | <0.1% | +4+0.4% | Added | History |
| HUTHut 8 Corp. | COM | 2,348 | $271.1K | <0.1% | +2,348 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,731 | $271.8K | <0.1% | +2,731 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,829 | $272.8K | <0.1% | −316−10.0% | Reduced | – |
| SAPSAP SE | ADR | 1,781 | $274.5K | <0.1% | +1,781 | New | History |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 11,130 | $274.9K | <0.1% | +11,130 | New | – |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 11,097 | $274.9K | <0.1% | +11,097 | New | – |
| TGTTarget Corp | Stock | 2,139 | $279.4K | <0.1% | −129−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,290 | $288.9K | <0.1% | +157+13.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 13,536 | $289.7K | <0.1% | −1,114−7.6% | Reduced | History |
| AFLAflac Inc | Stock | 2,483 | $291.2K | <0.1% | +4+0.2% | Added | History |
| MARMarriott International Inc | Stock | 787 | $291.7K | <0.1% | +787 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,939 | $299.7K | <0.1% | −253−11.5% | Reduced | History |
| EBAYeBay Inc | COM | 2,687 | $300.3K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,339 | $303.9K | <0.1% | +65+5.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,607 | $312.2K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 5,639 | $313.1K | <0.1% | −1,274−18.4% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,795 | $315.8K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 1,897 | $321.8K | <0.1% | −246−11.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 459 | $330.5K | <0.1% | +66+16.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,451 | $331.4K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 437 | $333.5K | <0.1% | +437 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,953 | $335.7K | <0.1% | −420−12.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 1,269 | $338.8K | <0.1% | +286+29.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,103 | $339.9K | <0.1% | −125−3.0% | Reduced | – |
| DISWalt Disney Co | Stock | 3,539 | $340.7K | <0.1% | +50+1.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,113 | $345.0K | <0.1% | −103−8.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,987 | $349.3K | <0.1% | −512−20.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 362 | $349.3K | <0.1% | +362 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,462 | $353.6K | <0.1% | −1,352−10.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,199 | $355.2K | <0.1% | −357−14.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,609 | $357.2K | <0.1% | −1,649−31.4% | Reduced | – |
| TAT&T Inc. | Stock | 17,292 | $357.9K | <0.1% | +719+4.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,455 | $358.3K | <0.1% | −150−9.3% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,111 | $360.7K | <0.1% | +2,111 | New | History |
| WDCWestern Digital Corp | COM | 571 | $364.7K | <0.1% | +571 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,656 | $366.8K | <0.1% | −345−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,813 | $367.8K | <0.1% | −256−6.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 5,261 | $371.1K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,984 | $371.1K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 935 | $371.9K | <0.1% | −178−16.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,518 | $372.5K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,571 | $373.2K | <0.1% | +17+1.1% | Added | History |
| CLSCelestica Inc | Stock | 1,025 | $373.9K | <0.1% | +240+30.6% | Added | History |
| CCitigroup Inc | Stock | 2,685 | $375.7K | <0.1% | +340+14.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 2,161 | $375.8K | <0.1% | −307−12.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,165 | $377.2K | <0.1% | +80+3.8% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,255 | $384.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,309 | $386.3K | <0.1% | −189−2.9% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 15,461 | $398.0K | <0.1% | +15,461 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,477 | $404.2K | <0.1% | −299−16.8% | Reduced | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,905 | $979.9K | 0.1% | – |
| HONHoneywell International Inc | COM | 3,960 | $895.0K | 0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,707 | $650.4K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,778 | $356.9K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,577 | $266.8K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,020 | $261.8K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,733 | $253.3K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,937 | $236.7K | <0.1% | – |
| UGIUgi Corp | Stock | 6,169 | $224.7K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 680 | $211.4K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,103 | $205.4K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 4,589 | $202.0K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 16,091 | $6.95K | <0.1% | History |