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Livermore
Livermore
ZHEN

Beacon Financial Group

SEC CIK
0001591379
Latest filing
Jul 16, 2026

The latest 13F from Beacon Financial Group covers Q2 2026 (filed Jul 16, 2026): 377 long positions worth $1.10B. The top 10 holdings make up 27.3% of the portfolio, and the largest is WisdomTree Tr at 5.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$20.1M
Added
116
Est. +$46.4M
Reduced
189
Est. −$55.7M
Sold out
13
Est. −$4.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X669
    5.0%$55.5M
  2. iShares Core S&P 500 ETF464287200
    4.4%$48.4M
  3. Vanguard Morningstar Growth ETF922908736
    2.9%$31.4M
  4. Vanguard High Dividend Yield Index ETF921946406
    2.5%$27.4M
  5. BlackRock ETF Trust09290C103
    2.3%$25.7M

Share of portfolio

Top 5 holdings and the other 372 positions, by share of portfolio value

  1. WisdomTree Tr5.0%
  2. iShares Core S&P 500 ETF4.4%
  3. Vanguard Morningstar Growth ETF2.9%
  4. Vanguard High Dividend Yield Index ETF2.5%
  5. BlackRock ETF Trust2.3%
  6. Other 372 positions82.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$18.6MAdded
  2. BlackRock ETF Trust09290C665
    +$6.65MNew
  3. BlackRock ETF Trust09290C855
    +$4.13MAdded
  4. Ea Series Trust02072L565
    +$1.73MAdded
  5. Global X FDS37960A529
    +$1.57MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.81 pp2.6% → 4.4%
  2. BlackRock ETF Trust09290C665
    +0.60 pp0.0% → 0.6%
  3. BlackRock ETF Trust09290C855
    +0.48 pp0.9% → 1.4%
  4. Vanguard Morningstar Growth ETF922908736
    +0.25 pp2.6% → 2.9%
  5. MUMicron Technology Inc
    +0.19 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Emerging Markets ETF922042858
    −$4.86MReduced
  2. Vanguard Morningstar Value ETF922908744
    −$3.50MReduced
  3. iShares Tr46434V860
    −$3.49MReduced
  4. iShares MSCI USA Quality Factor ETF46432F339
    −$3.31MReduced
  5. iShares MSCI USA Momentum Factor ETF46432F396
    −$3.22MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V860
    −0.52 pp2.3% → 1.8%
  2. Vanguard Ftse Emerging Markets ETF922042858
    −0.43 pp1.6% → 1.2%
  3. XOMExxonMobil Holdings Corp
    −0.37 pp1.2% → 0.9%History
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.35 pp2.3% → 1.9%
  5. Vanguard Morningstar Value ETF922908744
    −0.29 pp2.3% → 2.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.10B
+$97.8M (+9.8%) vs. prior quarter
Positions
377
+29 vs. prior quarter
Top 10 concentration
27.3%
Top 10 as share of value
Turnover
5.8%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.10B (Q2 2026)

Q1 2021: $638.3MQ2 2021: $700.8MQ3 2021: $724.9MQ4 2021: $768.5MQ1 2022: $749.9MQ2 2022: $671.4MQ3 2022: $642.7MQ4 2022: $731.7MQ1 2023: $716.6MQ2 2023: $737.5MQ3 2023: $704.3MQ4 2023: $820.0MQ1 2024: $871.1MQ2 2024: $877.5MQ3 2024: $923.9MQ4 2024: $929.1MQ1 2025: $915.8MQ2 2025: $960.4MQ3 2025: $1.02BQ4 2025: $1.01BQ1 2026: $1.00BQ2 2026: $1.10B
Q1 2021Q2 2026
13F filings of Beacon Financial Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026377$1.10BWisdomTree TriShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026348$1.00BWisdomTree TrVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q4 2025SEC
Q4 2025Apr 1, 2026347$1.01BWisdomTree TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Oct 8, 2025346$1.02BWisdomTree TrVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 9, 2025338$960.4MWisdomTree TrVanguard High Dividend Yield Index ETFBlackRock ETF Trustvs. Q1 2025SEC
Q1 2025Apr 10, 2025334$915.8MWisdomTree TriShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025323$929.1MWisdomTree TriShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024320$923.9MWisdomTree TrVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024315$877.5MWisdomTree TrVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 7, 2024313$871.1MWisdomTree TrVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 23, 2024311$820.0MWisdomTree TrVanguard High Dividend Yield Index ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Oct 16, 2023232$704.3MWisdomTree TriShares TrVanguard High Dividend Yield Index ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023223$737.5MWisdomTree TrVanguard High Dividend Yield Index ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2023SEC
Q1 2023Apr 14, 2023217$716.6MWisdomTree TrVanguard High Dividend Yield Index ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023225$731.7MWisdomTree TrVanguard High Dividend Yield Index ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022224$642.7MWisdomTree TrVanguard High Dividend Yield Index ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 19, 2022219$671.4MWisdomTree TrFirst Tr Exchange-Traded FDVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022Apr 8, 2022228$749.9MWisdomTree TrFirst Tr Exchange-Traded FDVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Jan 7, 2022223$768.5MWisdomTree TrWisdomTree TrFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Oct 13, 2021221$724.9MFirst Tr Exchange-Traded FDWisdomTree TrWisdomTree Trvs. Q2 2021SEC
Q2 2021Jul 26, 2021207$700.8MWisdomTree TrWisdomTree TrFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021Aug 16, 2021197$638.3MWisdomTree TrWisdomTree TrFirst Tr Exchange-Traded FD–SEC