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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 28,683 | $3.37M | 0.3% | −1,137−3.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 57,733 | $3.47M | 0.3% | +2,545+4.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 126,975 | $3.48M | 0.3% | −6,880−5.1% | ReducedConverted for a 5-for-1 split | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,152 | $3.56M | 0.3% | +348+2.9% | Added | History |
| ORCLOracle Corp | Stock | 24,707 | $3.62M | 0.3% | −533−2.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,489 | $3.65M | 0.3% | −2,239−3.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,684 | $3.67M | 0.3% | +90+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 74,494 | $3.76M | 0.3% | −2,440−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,108 | $3.78M | 0.3% | −68−0.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 5,074 | $3.83M | 0.3% | −226−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,045 | $3.97M | 0.4% | +482+7.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,246 | $4.10M | 0.4% | +20,436+34.2% | Added | – |
| JNJJohnson & Johnson | Stock | 16,149 | $4.10M | 0.4% | −407−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,623 | $4.18M | 0.4% | −1,798−7.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 76,334 | $4.31M | 0.4% | −8,659−10.2% | Reduced | – |
| PSXPhillips 66 | Stock | 25,598 | $4.33M | 0.4% | −411−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 53,301 | $4.33M | 0.4% | −1,534−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 34,449 | $4.36M | 0.4% | −1,431−4.0% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 114,063 | $4.40M | 0.4% | −2,986−2.6% | Reduced | – |
| WMWaste Management Inc | Stock | 20,084 | $4.48M | 0.4% | −407−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,779 | $4.60M | 0.4% | −142−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 106,888 | $4.65M | 0.4% | −3,164−2.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 136,483 | $4.68M | 0.4% | +1,762+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,773 | $4.73M | 0.4% | +4,513+9.2% | Added | – |
| WMTWalmart Inc. | Stock | 44,823 | $5.08M | 0.5% | +297+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 25,078 | $5.34M | 0.5% | −402−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,689 | $5.54M | 0.5% | −479−3.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 176,829 | $5.65M | 0.5% | −6,272−3.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 115,932 | $6.07M | 0.6% | +10,411+9.9% | Added | – |
| WFCWells Fargo & Company | Stock | 76,796 | $6.35M | 0.6% | −1,937−2.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 41,720 | $6.51M | 0.6% | −1,087−2.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,670 | $6.55M | 0.6% | +30,577+30.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,978 | $6.59M | 0.6% | +18,125+15.4% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 237,043 | $6.65M | 0.6% | +237,043 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 139,683 | $7.07M | 0.6% | −436−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,133 | $7.18M | 0.7% | +1,495+5.2% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 169,820 | $7.32M | 0.7% | −62,854−27.0% | Reduced | – |
| VVisa Inc. | Stock | 22,211 | $7.62M | 0.7% | −290−1.3% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 128,904 | $7.70M | 0.7% | +26,355+25.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,933 | $7.79M | 0.7% | −2,154−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,982 | $7.83M | 0.7% | +832+4.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 347,722 | $7.92M | 0.7% | +28,190+8.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 27,111 | $8.08M | 0.7% | −497−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 19,177 | $8.17M | 0.7% | −767−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,699 | $8.20M | 0.7% | +509+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,008 | $8.22M | 0.7% | +1,711+8.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,784 | $8.31M | 0.8% | +6,364+8.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 179,197 | $8.46M | 0.8% | −67,096−27.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 179,312 | $9.46M | 0.9% | −25,415−12.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 69,737 | $9.53M | 0.9% | −3,490−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 225,812 | $9.67M | 0.9% | +10,753+5.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 102,913 | $9.73M | 0.9% | +11,459+12.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 83,819 | $9.81M | 0.9% | +14,764+21.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,725 | $10.5M | 1.0% | −9,388−23.4% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 129,597 | $10.5M | 1.0% | −10,171−7.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 116,743 | $10.6M | 1.0% | −9,907−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,529 | $11.3M | 1.0% | −254−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,027 | $12.4M | 1.1% | −221−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,183 | $12.8M | 1.2% | −81,416−27.5% | Reduced | – |
| AAPLApple Inc. | Stock | 45,697 | $13.2M | 1.2% | +2,378+5.5% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 376,017 | $13.8M | 1.3% | +18,334+5.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 271,272 | $14.3M | 1.3% | −45,551−14.4% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 296,571 | $14.9M | 1.4% | +82,077+38.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 222,060 | $18.0M | 1.6% | −9,708−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 92,580 | $18.5M | 1.7% | +3,225+3.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 380,865 | $19.3M | 1.8% | −68,943−15.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 420,701 | $20.3M | 1.8% | +6,270+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 128,412 | $21.1M | 1.9% | +4,014+3.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 231,926 | $21.3M | 1.9% | −17,740−7.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,053 | $21.8M | 2.0% | −16,080−13.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 477,704 | $23.2M | 2.1% | +5,718+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,031 | $24.0M | 2.2% | +38+0.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 377,715 | $25.7M | 2.3% | +8,139+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,259 | $27.4M | 2.5% | −2,426−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 365,100 | $31.4M | 2.9% | +5,514+1.5% | AddedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,631 | $48.4M | 4.4% | +24,848+62.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 580,499 | $55.5M | 5.0% | +5,807+1.0% | 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 |