# Beacon Financial Strategies CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2084239. Source: https://holderbook.com/funds/2084239-beacon-financial-strategies-corp/

- Reported value: $201.2M
- Positions: 209
- Weight of the ten largest: 88.0%
- Filed: 2026-07-08

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $36.4M | 98,471 | 18.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $35.0M | 790,070 | 17.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $23.9M | 302,407 | 11.9% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.6M | 90,043 | 9.8% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.8M | 235,150 | 8.3% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.3M | 40,606 | 6.1% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.7M | 145,415 | 5.8% | 21 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.2M | 130,455 | 5.5% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.2M | 140,927 | 4.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.8M | 22,239 | 0.9% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,770 | 0.8% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $960.6K | 801 | 0.5% | 21 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $787.2K | 2,289 | 0.4% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $759.8K | 2,626 | 0.4% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $744.1K | 994 | 0.4% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $709.2K | 2,522 | 0.4% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $661.1K | 2,794 | 0.3% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $633.4K | 2,125 | 0.3% | 21 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $595.4K | 11,358 | 0.3% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $580.7K | 2,395 | 0.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $556.4K | 1,557 | 0.3% | 21 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $539.6K | 13,987 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $487.8K | 3,796 | 0.2% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $432.7K | 1,704 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $370.8K | 8,784 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $367.1K | 1,041 | 0.2% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $362.6K | 972 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $360.0K | 4,180 | 0.2% | 21 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $357.9K | 4,820 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $357.1K | 9,789 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $353.3K | 3,008 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $342.0K | 8,291 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $342.0K | 1,045 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $339.8K | 4,181 | 0.2% | 21 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $337.6K | 9,837 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $310.9K | 880 | 0.2% | 4 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $292.4K | 736 | 0.1% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $290.9K | 2,958 | 0.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $281.7K | 5,451 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $258.2K | 276 | 0.1% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $250.4K | 1,252 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $237.2K | 345 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [RFLR](https://holderbook.com/stocks/RFLR/) | $233.1K | 7,110 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $231.9K | 6,852 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $224.0K | 1,528 | 0.1% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $220.7K | 1,406 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $217.2K | 295 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [IFLR](https://holderbook.com/stocks/IFLR/) | $213.8K | 4,030 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $209.8K | 776 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $199.0K | 791 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $185.8K | 7,714 | 0.1% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $178.2K | 861 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $177.5K | 1,402 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $176.8K | 2,305 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $167.8K | 2,448 | 0.1% | 1 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $159.5K | 19,888 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $155.5K | 508 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $151.8K | 505 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $132.8K | 1,704 | 0.1% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $124.1K | 2,234 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $119.1K | 1,422 | 0.1% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $112.0K | 955 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $109.2K | 2,298 | 0.1% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $108.2K | 292 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $107.3K | 543 | 0.1% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $107.2K | 2,152 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $106.5K | 100 | 0.1% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $97.2K | 1,016 | 0.0% | 3 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $92.5K | 832 | 0.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $92.0K | 555 | 0.0% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $86.5K | 1,519 | 0.0% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $85.0K | 628 | 0.0% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $80.2K | 1,700 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $79.2K | 215 | 0.0% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $78.8K | 1,600 | 0.0% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $78.5K | 793 | 0.0% | 1 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $77.0K | 1,820 | 0.0% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $76.6K | 489 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $76.6K | 136 | 0.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $66.4K | 350 | 0.0% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $63.2K | 1,166 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $62.2K | 170 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $62.2K | 685 | 0.0% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $59.6K | 1,181 | 0.0% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $59.1K | 1,129 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $58.6K | 400 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $57.1K | 235 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $57.0K | 2,753 | 0.0% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $56.3K | 370 | 0.0% | 1 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $55.2K | 1,119 | 0.0% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $54.6K | 661 | 0.0% | 3 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $54.6K | 2,100 | 0.0% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $53.2K | 440 | 0.0% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $53.1K | 520 | 0.0% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $51.7K | 205 | 0.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $51.5K | 150 | 0.0% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $50.3K | 130 | 0.0% | 3 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $49.7K | 1,825 | 0.0% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $49.7K | 200 | 0.0% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $48.2K | 515 | 0.0% | 3 |

## 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 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $201.2M | 209 |
| Q1 2026 | $176.2M | 177 |
| Q4 2025 | $179.2M | 183 |
| Q3 2025 | $169.5M | 41 |
| Q2 2025 | $159.1M | 38 |
| Q1 2025 | $148.3M | 38 |
| Q4 2024 | $149.7M | 35 |
| Q3 2024 | $146.8M | 34 |
| Q2 2024 | $139.0M | 34 |
| Q1 2024 | $138.8M | 33 |
| Q4 2023 | $128.6M | 34 |
| Q3 2023 | $115.8M | 34 |