Beacon Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Beacon Bank & Trust disclosed 158 stock positions valued at approximately $524.47M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $524.47M
Holdings by Sector
Beacon Bank & Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.94% | 62,762 | -2,552 | -3.91% | $46,868,778 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.03% | 633,681 | +13,037 | +2.10% | $36,880,233 |
| ISHARES TR | IEFA | Other | 6.64% | 360,832 | -5,336 | -1.46% | $34,849,154 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.95% | 440,147 | +6,383 | +1.47% | $25,959,869 |
| APPLE INC | AAPL | Technology | 3.78% | 68,470 | -2,188 | -3.10% | $19,812,479 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.67% | 380,948 | -6,831 | -1.76% | $19,264,539 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.63% | 120,424 | +43,132 | +55.80% | $19,030,604 |
| ALPHABET INC | GOOGL | Communication Services | 3.39% | 49,729 | -3,463 | -6.51% | $17,771,652 |
| NVIDIA CORPORATION | NVDA | Technology | 2.93% | 76,705 | -3,530 | -4.40% | $15,347,902 |
| ISHARES TR | USMV | Other | 2.82% | 153,496 | +2,264 | +1.50% | $14,806,223 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 34,694 | -1,911 | -5.22% | $12,941,555 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 31,087 | -1,114 | -3.46% | $10,175,707 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.86% | 96,154 | +1,926 | +2.04% | $9,741,361 |
| CISCO SYS INC | CSCO | Technology | 1.55% | 69,121 | -6,411 | -8.49% | $8,118,951 |
| PROFESIONALLY MANAGED PORTFO | CSMD | Other | 1.48% | 213,409 | +31,506 | +17.32% | $7,787,294 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 63,343 | -2,910 | -4.39% | $7,174,227 |
| ISHARES INC | IEMG | Other | 1.35% | 85,208 | +5,401 | +6.77% | $7,058,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 28,661 | -1,597 | -5.28% | $6,831,062 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.23% | 25,389 | -2,175 | -7.89% | $6,448,043 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 6,009 | -323 | -5.10% | $6,398,983 |
| VISA INC | V | Financial Services | 1.21% | 18,541 | -1,151 | -5.85% | $6,361,231 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.07% | 37,206 | -2,998 | -7.46% | $5,636,709 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 39,327 | -2,318 | -5.57% | $5,376,786 |
| ISHARES TR | IJH | Other | 1.00% | 67,857 | +10,908 | +19.15% | $5,232,453 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 14,454 | -843 | -5.51% | $5,097,636 |
| VANECK ETF TRUST | RAAX | Other | 0.96% | 127,182 | +118,427 | +1352.68% | $5,045,309 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.94% | 106,930 | +11,956 | +12.59% | $4,924,125 |
| ISHARES TR | IWP | Other | 0.92% | 32,928 | -541 | -1.62% | $4,820,988 |
| ISHARES TR | IVV | Other | 0.86% | 6,012 | -1,920 | -24.21% | $4,502,326 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.81% | 50,702 | +1,269 | +2.57% | $4,246,292 |
Showing 30 of 158 holdings in the latest reporting period.