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Livermore
Livermore
ZHEN

Beacon Financial Planning, Inc

SEC CIK
0001966066
Latest filing
Aug 6, 2026

The latest 13F from Beacon Financial Planning, Inc covers Q2 2026 (filed Aug 6, 2026): 85 long positions worth $294.6M. The top 10 holdings make up 61.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

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
12
Est. +$3.09M
Added
50
Est. +$6.84M
Reduced
20
Est. −$8.88M
Sold out
3
Est. −$718.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.5%$39.8M
  2. Invesco QQQ Trust Series I46090E103
    11.4%$33.5M
  3. Schwab Fundamental International Equity ETF808524755
    7.4%$21.9M
  4. BRK.BBerkshire Hathaway Inc
    7.0%$20.6MHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    5.8%$17.0M

Share of portfolio

Top 5 holdings and the other 80 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF13.5%
  2. Invesco QQQ Trust Series I11.4%
  3. Schwab Fundamental International Equity ETF7.4%
  4. BRK.B7.0%
  5. iShares Core S&P Mid-Cap ETF5.8%
  6. Other 80 positions54.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI USA Momentum Factor ETF46432F396
    +$1.34MAdded
  2. BlackRock ETF Trust09290C780
    +$736.2KAdded
  3. Schwab US Dividend Equity ETF808524797
    +$649.8KAdded
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$600.5KAdded
  5. Invesco Exch Traded FD Tr II46138E222
    +$560.5KNew

Largest weight increases

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

  1. iShares MSCI USA Momentum Factor ETF46432F396
    +0.86 pp1.6% → 2.5%
  2. BlackRock ETF Trust09290C780
    +0.31 pp0.1% → 0.5%
  3. Invesco Exch Traded FD Tr II46138E222
    +0.19 pp0.0% → 0.2%
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.18 pp1.0% → 1.1%
  5. Vanguard Morningstar Small-Cap ETF922908751
    +0.12 pp3.6% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Profesionally Managed Portfo74316P579
    −$3.59MReduced
  2. iShares Core S&P 500 ETF464287200
    −$1.01MReduced
  3. BRK.BBerkshire Hathaway Inc
    −$968.3KReducedHistory
  4. Invesco Actively Managed Exc46090A804
    −$736.0KReduced
  5. PIMCO Active Bond Exchange-Traded Fund72201R775
    −$385.2KReduced

Largest weight decreases

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

  1. Profesionally Managed Portfo74316P579
    −1.47 pp2.1% → 0.6%
  2. BRK.BBerkshire Hathaway Inc
    −1.01 pp8.0% → 7.0%History
  3. Invesco Actively Managed Exc46090A804
    −0.71 pp3.8% → 3.1%
  4. iShares Core S&P 500 ETF464287200
    −0.27 pp13.8% → 13.5%
  5. PIMCO Active Bond Exchange-Traded Fund72201R775
    −0.19 pp0.4% → 0.3%

Metrics

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

Portfolio value
$294.6M
+$36.4M (+14.1%) vs. prior quarter
Positions
85
+9 vs. prior quarter
Top 10 concentration
61.6%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
12.2 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 (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $294.6M (Q2 2026)

Q4 2022: $96.5MQ1 2023: $106.8MQ2 2023: $117.8MQ3 2023: $115.7MQ4 2023: $127.7MQ1 2024: $143.2MQ2 2024: $147.3MQ3 2024: $162.0MQ4 2024: $171.8MQ1 2025: $174.0MQ2 2025: $179.1MQ3 2025: $193.1MQ4 2025: $207.3MQ1 2026: $258.2MQ2 2026: $294.6M
Q4 2022Q2 2026
13F filings of Beacon Financial Planning, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202685$294.6MiShares Core S&P 500 ETFInvesco QQQ Trust Series ISchwab Fundamental International Equity ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202676$258.2MiShares Core S&P 500 ETFInvesco QQQ Trust Series IBRK.Bvs. Q4 2025SEC
Q4 2025Jan 22, 202651$207.3MiShares Core S&P 500 ETFInvesco QQQ Trust Series IBRK.Bvs. Q3 2025SEC
Q3 2025Oct 28, 202553$193.1MiShares Core S&P 500 ETFInvesco QQQ Trust Series IBRK.Bvs. Q2 2025SEC
Q2 2025Jul 15, 202550$179.1MiShares Core S&P 500 ETFInvesco QQQ Trust Series IBRK.Bvs. Q1 2025SEC
Q1 2025Apr 25, 202548$174.0MiShares Core S&P 500 ETFBRK.BInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 27, 202548$171.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IBRK.Bvs. Q3 2024SEC
Q3 2024Oct 24, 202444$162.0MiShares Core S&P 500 ETFBRK.BInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 18, 202440$147.3MiShares Core S&P 500 ETFInvesco QQQ Trust Series IBRK.Bvs. Q1 2024SEC
Q1 2024Apr 22, 202436$143.2MiShares Core S&P 500 ETFBRK.BInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 29, 202434$127.7MiShares Core S&P 500 ETFInvesco QQQ Trust Series IBRK.Bvs. Q3 2023SEC
Q3 2023Oct 24, 202332$115.7MiShares Core S&P 500 ETFBRK.BInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Jul 19, 202331$117.8MiShares Core S&P 500 ETFBRK.BInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 4, 202325$106.8MiShares Core S&P 500 ETFBRK.BInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 16, 202322$96.5MiShares Core S&P 500 ETFBRK.BiShares Core S&P Mid-Cap ETF–SEC