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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 937 | $404.3K | <0.1% | +937 | New | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,916 | $404.5K | <0.1% | −344−4.7% | Reduced | – |
| IEXIdex Corp | COM | 1,796 | $407.6K | <0.1% | −255−12.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,856 | $410.3K | <0.1% | +1,856 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,530 | $413.2K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 1,856 | $415.6K | <0.1% | +1,856 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,659 | $419.8K | <0.1% | −5−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,533 | $421.1K | <0.1% | +965+21.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 359 | $421.8K | <0.1% | +46+14.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,503 | $423.1K | <0.1% | −904−6.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,721 | $429.8K | <0.1% | −81−0.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,271 | $435.1K | <0.1% | +1,069+8.1% | Added | – |
| BYDBoyd Gaming Corp | COM | 4,966 | $438.6K | <0.1% | −387−7.2% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,689 | $447.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,473 | $449.6K | <0.1% | −41−0.6% | Reduced | – |
| SYYSysco Corp | Stock | 5,392 | $450.7K | <0.1% | −3,539−39.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 8,317 | $452.3K | <0.1% | +689+9.0% | Added | History |
| CICigna Group | Stock | 1,641 | $452.4K | <0.1% | +7+0.4% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 10,249 | $453.3K | <0.1% | −2,059−16.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,625 | $453.9K | <0.1% | +333+1.7% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,865 | $462.6K | <0.1% | +11,865 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,608 | $466.7K | <0.1% | −527−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,370 | $468.3K | <0.1% | +10.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 4,356 | $469.4K | <0.1% | −95−2.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,025 | $470.1K | <0.1% | −17−1.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,236 | $473.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,941 | $474.8K | <0.1% | −11−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,566 | $479.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,392 | $483.0K | <0.1% | −16−0.5% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 6,677 | $488.8K | <0.1% | −993−12.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 1,642 | $489.1K | <0.1% | +1,642 | New | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 8,700 | $494.8K | <0.1% | +5,500+171.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,772 | $497.1K | <0.1% | +4,779+79.7% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 18,219 | $498.6K | <0.1% | +99+0.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,319 | $503.5K | <0.1% | −154−1.3% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,983 | $504.7K | <0.1% | +210+11.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,276 | $508.5K | <0.1% | −15−0.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,092 | $513.5K | <0.1% | +3,350+20.0% | Added | – |
| GEGeneral Electric Co | Stock | 1,377 | $514.5K | <0.1% | +142+11.5% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,177 | $522.6K | <0.1% | −690−6.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,909 | $528.3K | <0.1% | +7+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,587 | $528.4K | <0.1% | +5,587 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,867 | $529.4K | <0.1% | −699−3.0% | Reduced | – |
| HUBBHubbell Inc | COM | 1,017 | $532.1K | <0.1% | +430+73.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,414 | $532.3K | <0.1% | −454−15.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 11,430 | $543.3K | <0.1% | −3,336−22.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,040 | $544.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,262 | $544.3K | <0.1% | −114−2.1% | Reduced | History |
| SNDKSandisk Corp | COM | 242 | $550.2K | 0.1% | +242 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,446 | $553.2K | 0.1% | −382−7.9% | Reduced | – |
| RYNRayonier Inc | COM | 26,124 | $555.9K | 0.1% | +26,124 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,276 | $557.0K | 0.1% | −2,265−23.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,938 | $563.7K | 0.1% | −210−5.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,993 | $564.1K | 0.1% | −38−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,881 | $569.5K | 0.1% | −225−4.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 10,335 | $582.6K | 0.1% | −535−4.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,085 | $600.9K | 0.1% | +94+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,581 | $607.0K | 0.1% | −117−1.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,321 | $624.2K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,841 | $627.8K | 0.1% | −270−12.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 623 | $630.1K | 0.1% | +52+9.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 34,079 | $636.9K | 0.1% | −3,732−9.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,375 | $643.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,213 | $663.9K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,030 | $672.9K | 0.1% | −243−3.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,486 | $673.5K | 0.1% | +104+3.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,075 | $680.7K | 0.1% | −170−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,550 | $681.9K | 0.1% | −7−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,708 | $685.0K | 0.1% | −2,885−15.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,353 | $685.9K | 0.1% | −311−3.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,784 | $686.3K | 0.1% | +906+6.1% | Added | – |
| GLWCorning Inc | COM | 2,692 | $687.6K | 0.1% | −702−20.7% | Reduced | History |
| DEDeere & Co | Stock | 1,087 | $689.5K | 0.1% | −219−16.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,533 | $693.7K | 0.1% | +121+1.6% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,711 | $698.3K | 0.1% | −73−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,517 | $707.9K | 0.1% | −75−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $716.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,443 | $722.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,254 | $749.0K | 0.1% | +316+4.0% | Added | History |
| ASMLASML Holding NV | ADR | 395 | $786.0K | 0.1% | +40+11.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 849 | $794.3K | 0.1% | +6+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,563 | $802.1K | 0.1% | −2,902−16.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 15,012 | $813.8K | 0.1% | +45+0.3% | Added | History |
| PGRProgressive Corp | Stock | 3,747 | $818.6K | 0.1% | −65−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 17,584 | $820.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,239 | $823.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 11,700 | $852.3K | 0.1% | −1,729−12.9% | Reduced | – |
| BlackRock ETF Trust09290C673 | ISHA INFR AC ETF | 30,551 | $856.3K | 0.1% | +30,551 | New | – |
| CMICummins Inc | Stock | 1,206 | $860.1K | 0.1% | −21−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,767 | $868.2K | 0.1% | −469−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 740 | $888.0K | 0.1% | +107+16.9% | Added | History |
| MSMorgan Stanley | Stock | 4,250 | $888.5K | 0.1% | −972−18.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,863 | $890.4K | 0.1% | +9+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 36,709 | $901.2K | 0.1% | +2,147+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,047 | $905.6K | 0.1% | +678+10.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,271 | $949.0K | 0.1% | −88−6.5% | Reduced | History |
| MDTMedtronic plc | Stock | 12,456 | $974.4K | 0.1% | +253+2.1% | Added | History |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 19,834 | $988.9K | 0.1% | +19,834 | New | – |
| APPAppLovin Corp | COM CL A | 1,945 | $1.00M | 0.1% | +149+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $1.03M | 0.1% | +32+2.3% | Added | – |
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 |