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Beacon Financial Group

Q3 2026 Holdings

Filed 2026-10-19 | 385 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$56.2M577,5095.1%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$51.4M67,1714.6%
Vanguard Morningstar Growth ETF(VUG)MRNGSTR GRWT ETF922908736$33.1M366,8663.0%
Ishares International Country Rotation Active ETF(CORO)ISHA IN CTRY ETF09290C764$27.9M767,6182.5%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)HIGH DIV YLD921946406$26.4M170,1192.4%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ISHARES US EQUIT09290C103$25.7M371,2092.3%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$23.6M480,7332.1%
Berkshire Hathaway Class Class B(BRK/B)CL B NEW084670702$23.0M46,2042.1%
Nvidia Corp(NVDA)COM67066G104$22.3M97,6812.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$21.0M126,3671.9%
Vanguard Morningstar Value ETF(VTV)MRNGSTR VAL ETF922908744$21.0M97,1361.9%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$20.3M432,0141.8%
Ishares Large Cap Core Active ETF(BLCR)ISHA LA CORE ETF09290C855$19.9M405,5031.8%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ST STR BLO 1 ETF78468R663$18.8M204,9741.7%
Ishares Treasury Floating Rate Bond ETF(TFLO)TRS FLT RT BD46434V860$17.5M345,1091.6%
First Trust Rising Dividend Achievers ETF(RDVY)RISNG DIVD ACHIV33738R506$17.3M220,4571.6%
Apple Inc(AAPL)COM037833100$16.4M49,2441.5%
JPMorgan Chase & Co(JPM)COM46625H100$12.6M37,9641.1%
Microsoft Corp(MSFT)COM594918104$11.9M23,1951.1%
Vanguard Morningstar Total Stock Market ETF(VTI)MRNGSTR TTL STK922908769$11.3M30,0851.0%
Exxonmobil Hldgs Corp(XOM)COM SHS30233Q108$11.0M67,6641.0%
Ishares A.I. Innovation and Tech Active ETF(BAI)ISHA I IN TE ETF09290C780$10.7M226,0851.0%
State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM)ST STR PR SP150078464A805$10.6M115,3681.0%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)TOTAL INT BD ETF92203J407$10.2M218,6690.9%
Fidelity Quality Factor ETF(FQAL)QLTY FCTOR ETF316092790$9.9M119,5100.9%
Alpha Architect 1-3 Month BOX ETF(BOXX)ALPHA ARCH 1-302072L565$9.7M82,0330.9%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC)FT VEST U.S33740U786$9.2M211,1010.8%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$9.0M151,3490.8%
Ishares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$8.9M96,9600.8%
Alphabet Inc Class A(GOOGL)CAP STK CL A02079K305$8.7M25,2370.8%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$8.7M395,9480.8%
Capital Group Growth ETF(CGGR)SHS CREAT UNIT14020G101$8.4M176,2470.8%
Ishares Systematic Alternatives Active ETF(IALT)ISHA SYST AL ETF09290C665$8.3M277,1240.7%
Amazon.com Inc(AMZN)COM023135106$8.1M32,5010.7%
Broadcom Inc(AVGO)COM11135F101$8.1M22,9950.7%
Eaton Corp PLC F(ETN)SHSG29183103$8.1M18,7350.7%
Visa Inc Class A(V)COM CL A92826C839$7.9M21,9920.7%
Global X Defense Tech ETF(SHLD)DEFENSE TECH ETF37960A529$7.6M127,3240.7%
Ishares U.S. Thematic Rotation Active ETF(THRO)ISHA US THEM ETF09290C806$7.6M173,6390.7%
Texas Instrs Inc(TXN)COM882508104$7.5M26,9000.7%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)DIV APP ETF921908844$7.4M31,6110.7%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)YIELD ENHANCD US97717X511$7.4M178,6210.7%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$6.8M134,5670.6%
Ishares Flexible Income Active ETF(BINC)ISHA FLEX IN ETF092528603$6.7M131,0740.6%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ULTRA SHORT DUR46434V878$6.4M127,5410.6%
Phillips 66(PSX)COM718546104$6.4M24,9210.6%
Wells Fargo & Co(WFC)COM949746101$6.0M75,3930.5%
Lamar Advertising Co New REIT(LAMR)CL A512816109$5.8M40,3750.5%
Meta Platforms Inc Class A(META)CL A30303M102$5.4M7,4460.5%
Innovator Defined Wealth Shield ETF(BALT)DEFINED WLT SHLD45783Y855$5.2M149,2300.5%
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