Beacon Financial Advisory Llc Portfolio Stock Holdings
Beacon Financial Advisory Llc disclosed 402 stock positions valued at approximately $442.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, CAPITAL GROUP DIVIDEND VALUE, and TCW ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 402
- Portfolio Value
- $442.9M
Holdings by Sector
Beacon Financial Advisory Llc Portfolio Holdings in Q1 2026
378 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.52% | 352,954 | -4,437 | -1.24% | $20,005,458 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.11% | 427,974 | +10,483 | +2.51% | $18,205,995 |
| TCW ETF TRUST | FLXR | Other | 2.52% | 284,209 | +24,374 | +9.38% | $11,160,873 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.46% | 196,290 | -296 | -0.15% | $10,898,026 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.38% | 224,352 | -3,562 | -1.56% | $10,551,268 |
| T ROWE PRICE ETF INC | TCAF | Other | 2.06% | 256,419 | +8,236 | +3.32% | $9,125,965 |
| APPLE INC | AAPL | Technology | 2.06% | 35,881 | +845 | +2.41% | $9,106,253 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.69% | 147,998 | +23,795 | +19.16% | $7,490,156 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 32,297 | +1,092 | +3.50% | $5,632,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 26,210 | +2,995 | +12.90% | $5,458,757 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 14,701 | +490 | +3.45% | $5,441,868 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.20% | 24,792 | -239 | -0.95% | $5,331,788 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.09% | 119,851 | -3,775 | -3.05% | $4,816,826 |
| SPDR SERIES TRUST | SPLG | Other | 1.02% | 59,073 | +6,533 | +12.43% | $4,521,434 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 6,862 | +276 | +4.19% | $4,462,680 |
| ISHARES TR | DGRO | Other | 0.98% | 61,624 | +2,102 | +3.53% | $4,324,786 |
| VANGUARD INDEX FDS | VTV | Other | 0.91% | 20,489 | -215 | -1.04% | $4,019,975 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 13,296 | +718 | +5.71% | $3,823,451 |
| ISHARES TR | QUAL | Other | 0.83% | 19,182 | +5 | +0.03% | $3,679,223 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 20,211 | -133 | -0.65% | $3,429,007 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 11,598 | +34 | +0.29% | $3,411,784 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 9,167 | +154 | +1.71% | $3,407,832 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.69% | 34,126 | +3,275 | +10.62% | $3,057,304 |
| ISHARES TR | IVV | Other | 0.66% | 4,458 | -160 | -3.46% | $2,911,999 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.65% | 57,707 | -820 | -1.40% | $2,887,634 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.63% | 79,234 | +5,641 | +7.67% | $2,805,658 |
| JANUS DETROIT STR TR | JAAA | Other | 0.61% | 53,731 | -4,666 | -7.99% | $2,706,448 |
| ISHARES TR | IQLT | Other | 0.59% | 56,755 | +1,530 | +2.77% | $2,623,764 |
| VISA INC | V | Financial Services | 0.57% | 8,407 | -22 | -0.26% | $2,540,999 |
| ISHARES TR | IVW | Other | 0.53% | 20,854 | +1,408 | +7.24% | $2,358,786 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 7,178 | -398 | -5.25% | $2,230,799 |
| PIMCO ETF TR | PYLD | Other | 0.49% | 83,610 | -8,432 | -9.16% | $2,190,572 |
| BROADCOM INC | AVGO | Technology | 0.48% | 6,931 | +254 | +3.80% | $2,145,307 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.48% | 57,648 | +5,316 | +10.16% | $2,144,519 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.48% | 11,122 | +1,516 | +15.78% | $2,134,542 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.48% | 36,609 | +2,578 | +7.58% | $2,129,912 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.48% | 31,179 | +12,534 | +67.22% | $2,128,921 |
| ISHARES TR | AOM | Other | 0.47% | 44,247 | +520 | +1.19% | $2,095,964 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 3,617 | +171 | +4.96% | $2,069,119 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.47% | 61,950 | +911 | +1.49% | $2,067,278 |
| ISHARES TR | IVE | Other | 0.46% | 9,753 | +1,647 | +20.32% | $2,059,376 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 26,844 | +136 | +0.51% | $2,041,498 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.46% | 34,091 | -839 | -2.40% | $2,037,949 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.46% | 13,672 | -282 | -2.02% | $2,024,823 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.45% | 39,608 | -9,337 | -19.08% | $2,012,068 |
| ISHARES TR | IWF | Other | 0.44% | 4,534 | +55 | +1.23% | $1,933,104 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 9,072 | +192 | +2.16% | $1,877,062 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.42% | 50,550 | +352 | +0.70% | $1,858,218 |
| ISHARES TR | ILCG | Other | 0.42% | 19,386 | +107 | +0.56% | $1,851,004 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.41% | 38,397 | +38,397 | +100.00% | $1,832,305 |
| GLOBAL X FDS | PAVE | Other | 0.41% | 36,029 | +1,783 | +5.21% | $1,830,613 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.41% | 36,264 | -28,711 | -44.19% | $1,806,294 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 2,110 | - | - | $1,785,039 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.40% | 16,963 | +1,264 | +8.05% | $1,781,580 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.39% | 43,968 | +3,179 | +7.79% | $1,733,642 |
| VANGUARD WORLD FD | VGT | Other | 0.38% | 2,427 | +83 | +3.54% | $1,693,575 |
| ISHARES TR | ITOT | Other | 0.37% | 11,633 | +93 | +0.81% | $1,656,902 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 13,073 | +486 | +3.86% | $1,624,703 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.37% | 33,491 | -777 | -2.27% | $1,622,968 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.36% | 31,970 | +2,019 | +6.74% | $1,582,195 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.35% | 66,647 | +6,574 | +10.94% | $1,547,548 |
| ISHARES TR | OEF | Other | 0.34% | 4,765 | +645 | +15.66% | $1,515,755 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.34% | 34,511 | - | - | $1,487,769 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 9,483 | -94 | -0.98% | $1,472,539 |
| VICTORY PORTFOLIOS II | USVM | Other | 0.33% | 15,486 | -12,974 | -45.59% | $1,466,199 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 3,050 | +148 | +5.10% | $1,461,560 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 2,052 | +11 | +0.54% | $1,453,760 |
| ISHARES TR | EFV | Other | 0.33% | 19,488 | -4,484 | -18.71% | $1,448,922 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.32% | 58,759 | -2,289 | -3.75% | $1,426,090 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 2,079 | +1,429 | +219.85% | $1,418,666 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 9,633 | +1,151 | +13.57% | $1,409,115 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.32% | 15,073 | +2 | +0.01% | $1,398,208 |
| ISHARES TR | IUSB | Other | 0.31% | 29,801 | +1,181 | +4.13% | $1,376,520 |
| PFIZER INC | PFE | Healthcare | 0.31% | 48,941 | -921 | -1.85% | $1,374,269 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 20,412 | -77 | -0.38% | $1,346,988 |
| FIRSTENERGY CORP | FE | Utilities | 0.30% | 26,458 | +35 | +0.13% | $1,340,354 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 9,246 | +148 | +1.63% | $1,335,562 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.30% | 27,071 | - | - | $1,322,359 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.29% | 24,557 | +2,261 | +10.14% | $1,296,105 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.29% | 17,755 | +35 | +0.20% | $1,290,611 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 10,009 | -260 | -2.53% | $1,288,926 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 25,184 | +359 | +1.45% | $1,264,240 |
| ISHARES TR | IAGG | Other | 0.29% | 25,251 | +3,512 | +16.16% | $1,263,560 |
| ISHARES TR | AGG | Other | 0.28% | 12,540 | +3,140 | +33.40% | $1,244,845 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 2,153 | -787 | -26.77% | $1,242,858 |
| PIMCO ETF TR | BOND | Other | 0.28% | 13,445 | +786 | +6.21% | $1,240,674 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.28% | 9,461 | +145 | +1.56% | $1,240,176 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.28% | 5,853 | +66 | +1.14% | $1,236,725 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.27% | 35,361 | -7,936 | -18.33% | $1,216,781 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.27% | 28,016 | +3,339 | +13.53% | $1,208,311 |
| ISHARES TR | DVY | Other | 0.27% | 7,909 | +350 | +4.63% | $1,197,529 |
| NUCOR CORP | NUE | Basic Materials | 0.27% | 6,987 | +6,987 | +100.00% | $1,181,502 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,940 | +76 | +4.08% | $1,159,031 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 2,644 | -100 | -3.64% | $1,154,955 |
| US BANCORP | USB | Financial Services | 0.26% | 22,018 | -45 | -0.20% | $1,145,180 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.26% | 21,942 | +2,623 | +13.58% | $1,139,440 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 5,396 | +117 | +2.22% | $1,133,258 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 3,793 | +308 | +8.84% | $1,087,953 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 2,780 | +66 | +2.43% | $1,085,340 |
| IRON MTN INC DEL | IRM | Real Estate | 0.24% | 10,621 | +78 | +0.74% | $1,084,817 |