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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 991 | $1.06M | 0.1% | +68+7.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,820 | $1.06M | 0.1% | −1,074−13.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,393 | $1.06M | 0.1% | −2,752−4.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,534 | $1.08M | 0.1% | +9,729+124.7% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 29,809 | $1.09M | 0.1% | +487+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 7,490 | $1.10M | 0.1% | −101−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,644 | $1.10M | 0.1% | +137+5.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,602 | $1.10M | 0.1% | −3,392−24.2% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 5,401 | $1.13M | 0.1% | −664−10.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,673 | $1.15M | 0.1% | +111+7.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,199 | $1.18M | 0.1% | −36−0.7% | Reduced | – |
| CTVACorteva, Inc. | Stock | 14,205 | $1.20M | 0.1% | −187−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 11,663 | $1.21M | 0.1% | +256+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 62,256 | $1.22M | 0.1% | −16,697−21.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,995 | $1.23M | 0.1% | −53−0.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 7,030 | $1.25M | 0.1% | +80+1.2% | AddedConverted for a 25-for-1 split | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 51,923 | $1.26M | 0.1% | −22,817−30.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,162 | $1.26M | 0.1% | +209+2.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 50,126 | $1.26M | 0.1% | −3,254−6.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,709 | $1.26M | 0.1% | −2,315−15.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,131 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 62,452 | $1.27M | 0.1% | −2,310−3.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,138 | $1.30M | 0.1% | −3,797−13.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 12,305 | $1.32M | 0.1% | +23+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,474 | $1.36M | 0.1% | −58,609−51.8% | Reduced | – |
| INTCIntel Corp | Stock | 10,026 | $1.40M | 0.1% | +1,358+15.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,594 | $1.41M | 0.1% | −76−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,723 | $1.43M | 0.1% | −18−0.4% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 71,158 | $1.48M | 0.1% | −2,897−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 26,481 | $1.50M | 0.1% | −178−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,070 | $1.50M | 0.1% | +137+7.1% | Added | History |
| BlackRock ETF Trust09290C822 | ENHANCED SHORT T | 15,408 | $1.54M | 0.1% | −13,406−46.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,729 | $1.54M | 0.1% | −13,142−17.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 5,149 | $1.55M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,650 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 17,936 | $1.57M | 0.1% | +6,565+57.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,700 | $1.59M | 0.1% | −100−0.5% | ReducedConverted for a 4-for-1 split | – |
| DARDarling Ingredients Inc. | COM | 29,269 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 76,108 | $1.62M | 0.1% | +117+0.2% | Added | History |
| LLoews Corp | COM | 14,552 | $1.65M | 0.1% | −1,395−8.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 75,967 | $1.66M | 0.2% | −4,229−5.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,313 | $1.67M | 0.2% | +240+2.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 66,048 | $1.67M | 0.2% | −8,222−11.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 41,196 | $1.74M | 0.2% | −966−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,154 | $1.75M | 0.2% | +374+9.9% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,455 | $1.75M | 0.2% | −794−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 27,399 | $1.75M | 0.2% | −585−2.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,354 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,047 | $1.78M | 0.2% | −21−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,395 | $1.78M | 0.2% | +46+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,410 | $1.79M | 0.2% | −330−5.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,476 | $1.81M | 0.2% | −322−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 11,171 | $1.85M | 0.2% | −85−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 95,805 | $1.87M | 0.2% | −26,430−21.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,766 | $1.93M | 0.2% | −69−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 102,999 | $1.99M | 0.2% | −4,129−3.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 17,090 | $2.02M | 0.2% | −1,133−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,518 | $2.05M | 0.2% | −1,190−6.7% | ReducedConverted for a 4-for-1 split | – |
| MOAltria Group, Inc. | Stock | 28,882 | $2.08M | 0.2% | −1,242−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 44,039 | $2.09M | 0.2% | −2,827−6.0% | Reduced | – |
| OKEONEOK Inc | COM | 24,138 | $2.10M | 0.2% | −1,627−6.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,564 | $2.12M | 0.2% | −7,216−15.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,105 | $2.18M | 0.2% | −44−0.9% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 72,614 | $2.18M | 0.2% | −4,699−6.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 12,835 | $2.18M | 0.2% | −140−1.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,489 | $2.18M | 0.2% | −293−1.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,124 | $2.22M | 0.2% | +260+5.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 17,338 | $2.22M | 0.2% | +20.0% | Added | – |
| PFEPfizer Inc | Stock | 94,815 | $2.28M | 0.2% | −4,016−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,827 | $2.31M | 0.2% | +44+0.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 57,354 | $2.33M | 0.2% | −6,880−10.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,504 | $2.38M | 0.2% | −20.0% | Reduced | – |
| AONAon plc | CL A | 7,203 | $2.39M | 0.2% | +47+0.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,877 | $2.39M | 0.2% | −24,853−51.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,809 | $2.42M | 0.2% | −12−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,293 | $2.49M | 0.2% | +540+14.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,927 | $2.50M | 0.2% | −152−1.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 17,351 | $2.51M | 0.2% | +27+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 24,781 | $2.53M | 0.2% | −2,136−7.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,037 | $2.54M | 0.2% | −490−3.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,534 | $2.67M | 0.2% | +20+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,658 | $2.68M | 0.2% | −15,436−36.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,847 | $2.73M | 0.2% | +233+2.2% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 82,531 | $2.79M | 0.3% | +21,250+34.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,916 | $2.83M | 0.3% | −879−11.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 62,673 | $2.85M | 0.3% | −6,057−8.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,044 | $2.86M | 0.3% | −15,091−53.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,624 | $2.87M | 0.3% | −163−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 50,487 | $2.88M | 0.3% | +1,543+3.2% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 98,952 | $2.91M | 0.3% | +9,103+10.1% | Added | – |
| MUMicron Technology Inc | Stock | 2,522 | $2.91M | 0.3% | +318+14.4% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 37,449 | $2.91M | 0.3% | −509−1.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,496 | $2.95M | 0.3% | −919−1.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 32,102 | $2.96M | 0.3% | −194−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,530 | $2.99M | 0.3% | −315−4.0% | Reduced | History |
| NVSNovartis AG | ADR | 20,231 | $3.17M | 0.3% | −267−1.3% | Reduced | History |
| ORealty Income Corp | REIT | 51,172 | $3.17M | 0.3% | −2,681−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,964 | $3.25M | 0.3% | −114−1.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 44,142 | $3.33M | 0.3% | −613−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 9,794 | $3.34M | 0.3% | −357−3.5% | Reduced | History |
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 |