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Beacon Financial Group

Q2 2026 Holdings

Filed 2026-07-16 | 377 holdings | $1.1B | 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$55.5M580,4995.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$48.4M64,6314.4%
Vanguard Growth Index Fund ETF Shares(VUG)GROWTH ETF922908736$31.4M365,1002.9%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)HIGH DIV YLD921946406$27.4M173,2592.5%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ISHARES US EQUIT09290C103$25.7M377,7152.3%
Berkshire Hathaway Class B(BRK/B)CL B NEW084670702$24.0M48,0312.2%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$23.2M477,7042.1%
Vanguard Value Index Fund ETF Shares(VTV)VALUE ETF922908744$21.8M100,0532.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ST STR BLO 1 ETF78468R663$21.3M231,9261.9%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$21.1M128,4121.9%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$20.3M420,7011.8%
Ishares Treasury Floating Rate Bond ETF(TFLO)TRS FLT RT BD46434V860$19.3M380,8651.8%
Nvidia Corp(NVDA)COM67066G104$18.5M92,5801.7%
First Trust Rising Dividend Achievers ETF(RDVY)RISNG DIVD ACHIV33738R506$18.0M222,0601.6%
Ishares Large Cap Core Active ETF(BLCR)ISHA LA CORE ETF09290C855$14.9M296,5711.4%
Ishares A.I. Innovation and Tech Active ETF(BAI)ISHA I IN TE ETF09290C780$14.3M271,2721.3%
Ishares International Country Rotation Active ETF(CORO)ISHA IN CTRY ETF09290C764$13.8M376,0171.3%
Apple Inc(AAPL)COM037833100$13.2M45,6971.2%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$12.8M214,1831.2%
JPMorgan Chase & Co(JPM)COM46625H100$12.4M38,0271.1%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)TOTAL STK MKT922908769$11.3M30,5291.0%
State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM)ST STR PR SP150078464A805$10.6M116,7431.0%
Fidelity Quality Factor ETF(FQAL)QLTY FCTOR ETF316092790$10.5M129,5971.0%
Ishares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$10.5M30,7251.0%
Alpha Architect 1-3 Month BOX ETF(BOXX)ALPHA ARCH 1-302072L565$9.8M83,8190.9%
Ishares MBS ETF(MBB)MBS ETF464288588$9.7M102,9130.9%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC)FT VEST U.S33740U786$9.7M225,8120.9%
Exxon Mobil Corp XXX Name Change Eff: 07/02/26(XOM)COM30231G102$9.5M69,7370.9%
Schwab Fundamental International Equity ETF(FNDF)FUNDAMENTAL INTL808524755$9.5M179,3120.9%
Capital Group Growth ETF(CGGR)SHS CREAT UNIT14020G101$8.5M179,1970.8%
Ishares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$8.3M82,7840.8%
Alphabet Inc Class A(GOOGL)CAP STK CL A02079K305$8.2M23,0080.7%
Broadcom Inc(AVGO)COM11135F101$8.2M21,6990.7%
Eaton Corp PLC F(ETN)SHSG29183103$8.2M19,1770.7%
Texas Instrs Inc(TXN)COM882508104$8.1M27,1110.7%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$7.9M347,7220.7%
Microsoft Corp(MSFT)COM594918104$7.8M20,9820.7%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)DIV APP ETF921908844$7.8M32,9330.7%
Global X Defense Tech ETF(SHLD)DEFENSE TECH ETF37960A529$7.7M128,9040.7%
Visa Inc Class A(V)COM CL A92826C839$7.6M22,2110.7%
Ishares U.S. Thematic Rotation Active ETF(THRO)ISHA US THEM ETF09290C806$7.3M169,8200.7%
Amazon.com Inc(AMZN)COM023135106$7.2M30,1330.7%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ULTRA SHORT DUR46434V878$7.1M139,6830.6%
Ishares Systematic Alternatives Active ETF(IALT)ISHA SYST AL ETF09290C665$6.6M237,0430.6%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)TOTAL INT BD ETF92203J407$6.6M135,9780.6%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$6.5M129,6700.6%
Lamar Advertising Co New REIT(LAMR)CL A512816109$6.5M41,7200.6%
Wells Fargo & Co(WFC)COM949746101$6.3M76,7960.6%
Ishares Flexible Income Active ETF(BINC)ISHA FLEX IN ETF092528603$6.1M115,9320.6%
Kinder Morgan Inc del(KMI)COM49456B101$5.7M176,8290.5%
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