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Beacon Financial Group

Q1 2026 Holdings

Filed 2026-04-30 | 348 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$50.5M574,6925.0%
Vanguard Growth Index Fund ETF Shares(VUG)GROWTH ETF922908736$26.2M59,9312.6%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)HIGH DIV YLD921946406$26.0M175,6852.6%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$26.0M39,7832.6%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$24.0M471,9862.4%
Berkshire Hathaway Class B(BRK/B)CL B NEW084670702$23.0M47,9932.3%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)STATE STREET SPD78468R663$22.9M249,6662.3%
Vanguard Value Index Fund ETF Shares(VTV)VALUE ETF922908744$22.8M116,1332.3%
Ishares Treasury Floating Rate Bond ETF(TFLO)TRS FLT RT BD46434V860$22.8M449,8082.3%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ISHARES US EQUIT09290C103$21.5M369,5762.1%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$19.5M414,4311.9%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$17.7M124,3981.8%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$16.0M295,5991.6%
First Trust Rising Dividend Achievers ETF(RDVY)RISNG DIVD ACHIV33738R506$15.8M231,7681.6%
Nvidia Corp(NVDA)COM67066G104$15.6M89,3551.6%
Exxon Mobil Corp(XOM)COM30231G102$12.4M73,2271.2%
Ishares International Country Rotation Active ETF(CORO)ISHARES INTL CTR09290C764$11.5M357,6831.1%
JPMorgan Chase & Co(JPM)COM46625H100$11.3M38,2481.1%
Apple Inc(AAPL)COM037833100$11.0M43,3191.1%
Ishares A.I. Innovation and Tech Active ETF(BAI)ISHARES A I INNO09290C780$10.4M316,8231.0%
Fidelity Quality Factor ETF(FQAL)QLTY FCTOR ETF316092790$10.1M139,7681.0%
Schwab Fundamental International Equity ETF(FNDF)FUNDAMENTAL INTL808524755$10.0M204,7271.0%
State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM)STATE STREET SPD78464A805$10.0M126,6501.0%
Capital Group Growth ETF(CGGR)SHS CREATION UNI14020G101$9.9M246,2931.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)TOTAL STK MKT922908769$9.9M30,7831.0%
Ishares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$9.6M40,1131.0%
Ishares Large Cap Core Active ETF(BLCR)ISHARES LARGE CA09290C855$8.8M214,4940.9%
Ishares MBS ETF(MBB)MBS ETF464288588$8.7M91,4540.9%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC)FT VEST U.S33740U786$8.7M215,0590.9%
Ishares U.S. Thematic Rotation Active ETF(THRO)ISHARES US THEMA09290C806$8.4M232,6740.8%
Alpha Architect 1-3 Month BOX ETF(BOXX)ALPHA ARCH 1-302072L565$8.0M69,0550.8%
Ishares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$7.7M76,4200.8%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)DIV APP ETF921908844$7.5M35,0870.8%
Microsoft Corp(MSFT)COM594918104$7.5M20,1500.7%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$7.3M319,5320.7%
Global X Defense Tech ETF(SHLD)DEFENSE TECH ETF37960A529$7.3M102,5490.7%
Eaton Corp PLC F(ETN)SHSG29183103$7.1M19,9440.7%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ULTRA SHORT DUR46434V878$7.1M140,1190.7%
Visa Inc Class Class A(V)COM CL A92826C839$6.8M22,5010.7%
Broadcom Inc(AVGO)COM11135F101$6.6M21,1900.7%
Wells Fargo & Co(WFC)COM949746101$6.3M78,7330.6%
Kinder Morgan Inc del(KMI)COM49456B101$6.1M183,1010.6%
Alphabet Inc Class Class A(GOOGL)CAP STK CL A02079K305$6.1M21,2970.6%
Amazon.com Inc(AMZN)COM023135106$6.0M28,6380.6%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)TOTAL INT BD ETF92203J407$5.7M117,8530.6%
Republic Svcs Inc(RSG)COM760759100$5.6M25,4800.6%
Walmart Inc(WMT)COM931142103$5.5M44,5260.6%
Ishares Flexible Income Active ETF(BINC)ISHARES FLEXIBLE092528603$5.5M105,5210.5%
Lamar Advertising Co New REIT(LAMR)CL A512816109$5.4M42,8070.5%
Ishares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$5.4M28,1350.5%
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