Beacon Bank & Trust Portfolio Stock Holdings
Beacon Bank & Trust disclosed 157 stock positions valued at approximately $487.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $487.7M
Holdings by Sector
Beacon Bank & Trust Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.71% | 65,314 | -3,665 | -5.31% | $42,476,305 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.45% | 620,644 | +12,053 | +1.98% | $36,332,498 |
| ISHARES TR | IEFA | Other | 6.80% | 366,168 | -4,637 | -1.25% | $33,149,188 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.30% | 433,764 | +74,690 | +20.80% | $25,830,645 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.02% | 387,779 | -31,387 | -7.49% | $19,625,494 |
| APPLE INC | AAPL | Technology | 3.68% | 70,658 | -4,242 | -5.66% | $17,932,293 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 53,192 | -2,010 | -3.64% | $15,295,890 |
| ISHARES TR | USMV | Other | 2.88% | 151,232 | +4,325 | +2.94% | $14,025,255 |
| NVIDIA CORPORATION | NVDA | Technology | 2.87% | 80,235 | -4,779 | -5.62% | $13,992,983 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 36,605 | -1,492 | -3.92% | $13,550,072 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.35% | 77,292 | +77,292 | +100.00% | $11,446,945 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.95% | 94,228 | +3,717 | +4.11% | $9,530,219 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 32,201 | -1,165 | -3.49% | $9,472,245 |
| WALMART INC | WMT | Consumer Defensive | 1.69% | 66,253 | -3,090 | -4.46% | $8,233,922 |
| EXXON MOBIL CORP | XOM | Energy | 1.45% | 41,645 | -5,454 | -11.58% | $7,065,489 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 27,564 | -2,145 | -7.22% | $6,737,743 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.32% | 40,204 | -1,438 | -3.45% | $6,420,578 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 30,258 | -1,398 | -4.42% | $6,301,832 |
| VISA INC | V | Financial Services | 1.22% | 19,692 | -662 | -3.25% | $5,951,710 |
| CISCO SYS INC | CSCO | Technology | 1.20% | 75,532 | -5,548 | -6.84% | $5,860,527 |
| PROFESIONALLY MANAGED PORTFO | CSMD | Other | 1.15% | 181,903 | +77,455 | +74.16% | $5,586,241 |
| ISHARES INC | IEMG | Other | 1.14% | 79,807 | +10,595 | +15.31% | $5,566,538 |
| ISHARES TR | IVV | Other | 1.06% | 7,932 | +332 | +4.37% | $5,181,261 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.03% | 15,297 | +967 | +6.75% | $5,031,030 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.93% | 49,024 | +4,004 | +8.89% | $4,553,348 |
| CATERPILLAR INC | CAT | Industrials | 0.92% | 6,332 | -315 | -4.74% | $4,485,967 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.90% | 94,974 | +21,945 | +30.05% | $4,375,451 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 30,289 | -504 | -1.64% | $4,374,942 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.89% | 13,336 | -557 | -4.01% | $4,346,602 |
| ISHARES TR | IWP | Other | 0.88% | 33,469 | -726 | -2.12% | $4,288,047 |
| DANAHER CORP DEL | DHR | Healthcare | 0.82% | 20,976 | -653 | -3.02% | $3,977,049 |
| BLACKROCK INC | BLK | Other | 0.79% | 4,015 | -194 | -4.61% | $3,861,264 |
| ISHARES TR | IJH | Other | 0.79% | 56,949 | +25,694 | +82.21% | $3,845,765 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.76% | 49,433 | -2,090 | -4.06% | $3,712,417 |
| UNION PAC CORP | UNP | Industrials | 0.69% | 13,905 | -527 | -3.65% | $3,373,630 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 64,449 | -2,179 | -3.27% | $3,141,888 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 15,099 | +709 | +4.93% | $3,123,983 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 25,294 | -5,516 | -17.90% | $3,042,614 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 56,727 | -5,950 | -9.49% | $2,847,695 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 3,076 | - | - | $2,829,212 |
| ISHARES TR | IEI | Other | 0.55% | 22,697 | -17,214 | -43.13% | $2,691,864 |
| METLIFE INC | MET | Financial Services | 0.52% | 35,883 | -2,143 | -5.64% | $2,537,645 |
| STRYKER CORPORATION | SYK | Healthcare | 0.51% | 7,550 | -448 | -5.60% | $2,480,853 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 10,974 | -12,276 | -52.80% | $2,360,068 |
| T-MOBILE US INC | TMUS | Communication Services | 0.47% | 10,865 | -842 | -7.19% | $2,281,975 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 7,190 | +734 | +11.37% | $2,174,830 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 22,049 | +865 | +4.08% | $2,125,082 |
| OWENS CORNING NEW | OC | Industrials | 0.43% | 19,552 | -1,174 | -5.66% | $2,115,917 |
| ISHARES TR | IWS | Other | 0.40% | 13,427 | -832 | -5.83% | $1,956,850 |
| DEERE & CO | DE | Industrials | 0.38% | 3,324 | -45 | -1.34% | $1,872,409 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 9,542 | -917 | -8.77% | $1,852,483 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 2,101 | - | - | $1,833,962 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 11,405 | +1,041 | +10.04% | $1,771,082 |
| BROADCOM INC | AVGO | Technology | 0.36% | 5,697 | -1,137 | -16.64% | $1,763,278 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 6,104 | -337 | -5.23% | $1,750,992 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 4,352 | -479 | -9.92% | $1,704,939 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 7,340 | -459 | -5.89% | $1,659,060 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 12,410 | -54 | -0.43% | $1,649,289 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 15,615 | +117 | +0.75% | $1,603,191 |
| ISHARES TR | HDV | Other | 0.31% | 11,115 | +330 | +3.06% | $1,508,527 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.30% | 5,699 | +835 | +17.17% | $1,483,392 |
| FEDEX CORP | FDX | Industrials | 0.30% | 4,067 | -443 | -9.82% | $1,448,583 |
| DOMINION ENERGY INC | D | Utilities | 0.28% | 22,447 | -3,893 | -14.78% | $1,387,672 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 2,271 | -78 | -3.32% | $1,310,775 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.27% | 32,072 | -6,016 | -15.80% | $1,309,499 |
| GE AEROSPACE | GE | Industrials | 0.27% | 4,604 | -203 | -4.22% | $1,306,476 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.26% | 6,535 | -917 | -12.31% | $1,286,480 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 2,236 | -109 | -4.65% | $1,279,282 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 3,948 | +1,290 | +48.53% | $1,226,998 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 5,885 | -1,323 | -18.35% | $1,166,936 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 3,276 | - | - | $1,124,388 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.21% | 2,236 | - | - | $1,035,692 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 6,017 | -179 | -2.89% | $990,217 |
| CORNING INC | GLW | Technology | 0.19% | 6,949 | -1,044 | -13.06% | $944,855 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,843 | -130 | -6.59% | $920,873 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 906 | -21 | -2.27% | $902,765 |
| LINDE PLC | LIN | Other | 0.18% | 1,800 | +1,800 | +100.00% | $892,368 |
| KLA CORP | KLAC | Technology | 0.18% | 592 | - | - | $871,666 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 3,945 | -24 | -0.60% | $857,997 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 3,458 | +1,119 | +47.84% | $838,184 |
| ISHARES TR | SDG | Other | 0.16% | 9,582 | +400 | +4.36% | $804,432 |
| SALESFORCE INC | CRM | Technology | 0.16% | 4,278 | -858 | -16.71% | $798,574 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,290 | -25 | -1.90% | $779,663 |
| ISHARES TR | EFA | Other | 0.16% | 7,849 | -1,674 | -17.58% | $762,372 |
| SPDR SERIES TRUST | SPYD | Other | 0.15% | 16,219 | +1,791 | +12.41% | $738,288 |
| ISHARES TR | IDV | Other | 0.15% | 17,226 | -259 | -1.48% | $733,138 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 2,965 | -77 | -2.53% | $700,570 |
| SPDR SERIES TRUST | SDY | Other | 0.14% | 4,662 | +838 | +21.91% | $680,372 |
| SPDR SERIES TRUST | BIL | Other | 0.14% | 7,353 | -6,555 | -47.13% | $673,828 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 10,393 | +1,892 | +22.26% | $665,982 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 3,452 | +1,075 | +45.23% | $665,890 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.14% | 14,623 | +3,320 | +29.37% | $658,766 |
| IDEXX LABS INC | IDXX | Healthcare | 0.13% | 1,155 | -100 | -7.97% | $648,982 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 1,079 | +375 | +53.27% | $644,756 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,850 | - | - | $632,311 |
| ORACLE CORP | ORCL | Technology | 0.13% | 4,283 | - | - | $630,072 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.13% | 3,035 | +443 | +17.09% | $616,651 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 2,140 | -412 | -16.14% | $614,565 |
| SPDR SERIES TRUST | SPYG | Other | 0.12% | 6,106 | -979 | -13.82% | $597,838 |
| ISHARES TR | IJR | Other | 0.12% | 4,555 | - | - | $566,231 |