# BEACON FINANCIAL GROUP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1591379. Source: https://holderbook.com/funds/1591379-beacon-financial-group/

- Reported value: $1.1B
- Positions: 377
- Weight of the ten largest: 27.3%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $55.5M | 580,499 | 5.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $48.4M | 64,631 | 4.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $31.4M | 365,100 | 2.9% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $27.4M | 173,259 | 2.5% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $25.7M | 377,715 | 2.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $24.0M | 48,031 | 2.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $23.2M | 477,704 | 2.1% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $21.8M | 100,053 | 2.0% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $21.3M | 231,926 | 1.9% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $21.1M | 128,412 | 1.9% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $20.3M | 420,701 | 1.8% | 15 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $19.3M | 380,865 | 1.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.5M | 92,580 | 1.7% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $18.0M | 222,060 | 1.6% | 21 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $14.9M | 296,571 | 1.4% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $14.3M | 271,272 | 1.3% | 5 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $13.8M | 376,017 | 1.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 45,697 | 1.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.8M | 214,183 | 1.2% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.4M | 38,027 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.3M | 30,529 | 1.0% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $10.6M | 116,743 | 1.0% | 20 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $10.5M | 129,597 | 1.0% | 10 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.5M | 30,725 | 1.0% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $9.8M | 83,819 | 0.9% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $9.7M | 102,913 | 0.9% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [XDEC](https://holderbook.com/stocks/XDEC/) | $9.7M | 225,812 | 0.9% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.5M | 69,737 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $9.5M | 179,312 | 0.9% | 6 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $8.5M | 179,197 | 0.8% | 12 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $8.3M | 82,784 | 0.8% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.2M | 23,008 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,699 | 0.7% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.2M | 19,177 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.1M | 27,111 | 0.7% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.9M | 347,722 | 0.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 20,982 | 0.7% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.8M | 32,933 | 0.7% | 31 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $7.7M | 128,904 | 0.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.6M | 22,211 | 0.7% | 31 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $7.3M | 169,820 | 0.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,133 | 0.7% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $7.1M | 139,683 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $6.6M | 237,043 | 0.6% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.6M | 135,978 | 0.6% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.5M | 129,670 | 0.6% | 2 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $6.5M | 41,720 | 0.6% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.3M | 76,796 | 0.6% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.1M | 115,932 | 0.6% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.7M | 176,829 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,689 | 0.5% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $5.3M | 25,078 | 0.5% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.1M | 44,823 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.7M | 53,773 | 0.4% | 18 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $4.7M | 136,483 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $4.6M | 106,888 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.6M | 4,779 | 0.4% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.5M | 20,084 | 0.4% | 31 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $4.4M | 114,063 | 0.4% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.4M | 34,449 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 53,301 | 0.4% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.3M | 25,598 | 0.4% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $4.3M | 76,334 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2M | 22,623 | 0.4% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 16,149 | 0.4% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.1M | 80,246 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,045 | 0.4% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.8M | 5,074 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 53,108 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $3.8M | 74,494 | 0.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.7M | 7,684 | 0.3% | 24 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.6M | 72,489 | 0.3% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.6M | 24,707 | 0.3% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.6M | 12,152 | 0.3% | 17 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.5M | 126,975 | 0.3% | 6 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.5M | 57,733 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 28,683 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.3M | 9,794 | 0.3% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.3M | 44,142 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,964 | 0.3% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.2M | 51,172 | 0.3% | 10 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.2M | 20,231 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.0M | 7,530 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.0M | 32,102 | 0.3% | 29 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 55,496 | 0.3% | 23 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $2.9M | 37,449 | 0.3% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,522 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.9M | 98,952 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 50,487 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.9M | 5,624 | 0.3% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.9M | 13,044 | 0.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $2.9M | 62,673 | 0.3% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.8M | 6,916 | 0.3% | 21 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $2.8M | 82,531 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,847 | 0.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.7M | 26,658 | 0.2% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.7M | 7,534 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.5M | 14,037 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.5M | 24,781 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.5M | 17,351 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 99% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 377 |
| Q1 2026 | $1.0B | 348 |
| Q4 2025 | $1.0B | 347 |
| Q3 2025 | $1.0B | 346 |
| Q2 2025 | $960.4M | 338 |
| Q1 2025 | $915.8M | 334 |
| Q4 2024 | $929.1M | 323 |
| Q3 2024 | $924.2M | 320 |
| Q2 2024 | $878.0M | 315 |
| Q1 2024 | $871.6M | 313 |
| Q4 2023 | $820.0M | 311 |
| Q3 2023 | $704.5M | 232 |