BEACON FINANCIAL PLANNING, INC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $39.8M | 53,211 | -0.27pp | 15q | -2.5%-$1.0M | |
| INVESCO QQQ TR | QQQ | $33.5M | 45,449 | +1.09pp | 15q | -1.1%-$371.1K | |
| SCHWAB STRATEGIC TR | FNDF | $21.9M | 415,135 | -0.41pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.6M | 41,158 | -1.01pp | 15q | -4.5%-$968.3K | |
| ISHARES TR | IJH | $17.0M | 220,317 | -0.10pp | 15q | -1.7%-$301.6K | |
| VANGUARD INDEX FDS | VB | $10.9M | 35,796 | +0.12pp | 15q | +2.0%+$213.7K | |
| WELLTOWER INC | WELL | $9.7M | 42,657 | +0.02pp | 9q | HELD | |
| ISHARES TR | SOXX | $9.6M | 14,994 | +1.32pp | 12q | -1.8%-$172.4K | |
| SCHWAB STRATEGIC TR | SCHD | $9.5M | 300,191 | -0.09pp | 13q | +7.3%+$649.8K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $9.0M | 192,081 | -0.71pp | 15q | -7.6%-$736.0K | |
| TESLA INC | TSLA | $7.5M | 17,875 | -0.01pp | 15q | HELD | |
| ISHARES TR | MTUM | $7.3M | 21,244 | +0.86pp | 8q | +22.6%+$1.3M | |
| ISHARES TR | QUAL | $7.2M | 32,870 | flat | 11q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $6.3M | 92,373 | +0.10pp | 7q | +2.5%+$156.0K | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $6.1M | 125,141 | -0.10pp | 11q | -5.2%-$331.5K | |
| ISHARES TR | HYDB | $5.5M | 117,216 | -0.04pp | 7q | +11.2%+$551.7K | |
| VANGUARD WELLINGTON FD | VFQY | $4.4M | 25,958 | -0.12pp | 12q | -7.6%-$363.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $4.3M | 46,515 | -0.11pp | 8q | +0.7%+$28.8K | |
| ISHARES TR | IXUS | $4.3M | 45,432 | +0.03pp | 3q | +5.6%+$230.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $3.9M | 17,824 | -0.03pp | 8q | +3.7%+$139.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.4M | 54,547 | +0.18pp | 8q | +21.8%+$600.5K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 16,582 | +0.05pp | 14q | +3.7%+$119.7K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $2.9M | 24,028 | -0.10pp | 13q | -9.1%-$292.4K | |
| BLACKROCK ETF TRUST II | BINC | $2.9M | 55,828 | -0.12pp | 7q | +0.7%+$21.4K | |
| ISHARES TR | DGRO | $2.5M | 33,163 | flat | 7q | +5.6%+$133.2K | |
| PIMCO ETF TR | PYLD | $2.3M | 86,911 | -0.09pp | 8q | +1.6%+$36.2K | |
| APPLE INC | AAPL | $2.1M | 7,317 | +0.03pp | 15q | +3.9%+$79.3K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.9M | 34,934 | -1.47pp | 3q | -65.9%-$3.6M | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.7M | 13,553 | +0.07pp | 5q | +11.3%+$175.7K | |
| VANGUARD WORLD FD | ESGV | $1.6M | 12,277 | +0.02pp | 15q | HELD | |
| ISHARES TR | EFG | $1.5M | 11,927 | flat | 9q | +2.1%+$29.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,666 | -0.16pp | 15q | HELD | |
| VANECK ETF TRUST | SMH | $1.4M | 2,073 | +0.14pp | 2q | -5.2%-$74.1K | |
| BLACKROCK ETF TRUST | BAI | $1.4M | 25,679 | +0.31pp | 2q | +119.2%+$736.2K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,938 | -0.01pp | 15q | -2.0%-$27.5K | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,234 | +0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.2M | 39,741 | -0.01pp | 9q | +0.7%+$9.1K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,606 | -0.05pp | 13q | -2.2%-$26.7K | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,344 | +0.05pp | 2q | -1.0%-$11.4K | |
| ISHARES TR | IBHF | $879.6K | 38,834 | -0.04pp | 2q | +1.5%+$12.7K | |
| PIMCO ETF TR | MINT | $848.9K | 8,420 | +0.10pp | 2q | +69.8%+$349.0K | |
| ISHARES TR | IBDR | $840.5K | 34,689 | -0.01pp | 5q | DEBT | |
| ISHARES TR | IBDS | $787.0K | 32,494 | +0.12pp | 2q | DEBT | |
| PIMCO ETF TR | BOND | $769.9K | 8,349 | -0.19pp | 15q | -33.3%-$385.2K | |
| ISHARES TR | EFA | $742.1K | 7,144 | -0.02pp | 3q | -0.8%-$6.0K | |
| AMAZON COM INC | AMZN | $707.4K | 2,968 | +0.02pp | 14q | +6.5%+$43.4K | |
| ISHARES TR | IBTG | $658.4K | 28,766 | -0.03pp | 7q | +0.9%+$5.6K | |
| VANGUARD INDEX FDS | VUG | $656.7K | 7,623 | -0.04pp | 14q | +391.2%+$523.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $630.0K | 2,662 | -0.01pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $613.7K | 1,645 | -0.01pp | 15q | +8.7%+$49.2K | |
| ISHARES TR | IBDT | $613.3K | 24,288 | +0.04pp | 3q | +45.8%+$192.5K | |
| ALPHABET INC | GOOG | $602.5K | 1,705 | +0.01pp | 13q | -0.8%-$4.6K | |
| ISHARES TR | ESGD | $596.7K | 5,804 | -0.01pp | 15q | +1.6%+$9.3K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $560.5K | 9,297 | - | new | NEW | |
| ISHARES TR | IBTH | $494.5K | 22,106 | -0.02pp | 2q | +0.6%+$2.8K | |
| BROADCOM INC | AVGO | $482.7K | 1,278 | +0.02pp | 2q | +5.6%+$25.7K | |
| VANGUARD STAR FDS | VXUS | $412.7K | 4,827 | flat | 15q | HELD | |
| ISHARES TR | IBTI | $400.2K | 18,077 | -0.02pp | 2q | +0.6%+$2.4K | |
| ISHARES TR | IBDU | $393.0K | 16,969 | +0.01pp | 2q | +23.8%+$75.6K | |
| ISHARES TR | IVE | $389.1K | 1,714 | -0.01pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $387.5K | 6,861 | -0.03pp | 2q | -7.4%-$31.0K | |
| BROOKFIELD CORP | BN | $368.9K | 8,662 | -0.01pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $366.2K | 1,025 | +0.03pp | 2q | +21.2%+$64.0K | |
| ISHARES TR | IWF | $337.8K | 2,721 | +0.01pp | 2q | +321.2%+$257.6K | |
| VANECK ETF TRUST | NLR | $337.2K | 2,908 | -0.03pp | 2q | +2.8%+$9.3K | |
| ISHARES TR | IBHG | $316.8K | 14,346 | +0.03pp | 2q | +56.5%+$114.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $313.7K | 540 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $278.5K | 1,146 | flat | 2q | HELD | |
| MARKEL GROUP INC | MKL | $277.3K | 142 | -0.01pp | 2q | +0.7%+$2.0K | |
| DISNEY WALT CO | DIS | $273.4K | 2,841 | -0.01pp | 4q | +1.2%+$3.4K | |
| ISHARES TR | IBDW | $272.0K | 13,051 | -0.01pp | 2q | +5.5%+$14.2K | |
| ECOLAB INC | ECL | $269.6K | 968 | -0.01pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $244.7K | 212 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $243.4K | 338 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $241.0K | 1,310 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBDV | $233.4K | 10,705 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $228.5K | 1,293 | -0.01pp | 2q | HELD | |
| ISHARES INC | IEMG | $225.3K | 2,720 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $218.9K | 778 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $218.2K | 5,062 | - | new | NEW | |
| TJX COS INC NEW | TJX | $216.4K | 1,429 | -0.01pp | 2q | +1.8%+$3.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $213.9K | 3,002 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $206.1K | 1,406 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $204.6K | 553 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $203.3K | 621 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $33.5M | 11.4% |
| Insurance | $20.9M | 7.1% |
| Real Estate | $10.1M | 3.4% |
| Autos & Aerospace | $7.5M | 2.6% |
| Semiconductors & Electronics | $5.5M | 1.9% |
| Other sectors | $8.7M | 2.9% |
| Not classified | $208.5M | 70.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $294.6M | 85 | 12 | 40 | 18 | 3 | 61.6% | 37 |
| Q1 2026 | $258.2M | 76 | 25 | 46 | 2 | 0 | 62.3% | 22 |
| Q4 2025 | $207.3M | 51 | 4 | 23 | 6 | 6 | 69.3% | 22 |
| Q3 2025 | $193.1M | 53 | 4 | 19 | 12 | 1 | 71.1% | 28 |
| Q2 2025 | $179.1M | 50 | 2 | 11 | 25 | 0 | 71.7% | 15 |
| Q1 2025 | $174.0M | 48 | 0 | 18 | 12 | 0 | 73.1% | 25 |
| Q4 2024 | $171.8M | 48 | 5 | 22 | 10 | 1 | 75.9% | 27 |
| Q3 2024 | $162.0M | 44 | 5 | 17 | 12 | 1 | 79.8% | 24 |
| Q2 2024 | $147.3M | 40 | 4 | 14 | 13 | 0 | 83.1% | 18 |
| Q1 2024 | $143.2M | 36 | 2 | 15 | 11 | 0 | 85.8% | 22 |
| Q4 2023 | $127.7M | 34 | 4 | 13 | 5 | 2 | 89.3% | 29 |
| Q3 2023 | $115.7M | 32 | 2 | 8 | 7 | 1 | 91.2% | 24 |
| Q2 2023 | $117.8M | 31 | 6 | 9 | 5 | 0 | 92.0% | 19 |
| Q1 2023 | $106.8M | 25 | 3 | 9 | 1 | 0 | 93.9% | 34 |
| Q4 2022 | $96.5M | 22 | 0 | 0 | 0 | 0 | 94.5% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.