Beacon Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Beacon Financial Group disclosed 383 stock positions valued at approximately $1.11B as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND, ISHARES CORE S&P 500 ETF, and VANGUARD MORNINGSTAR GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $1.11B
Holdings by Sector
Beacon Financial Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 5.07% | 577,509 | -2,990 | -0.52% | $56,157,016 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.64% | 67,171 | +2,540 | +3.93% | $51,442,727 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 2.98% | 366,866 | +1,766 | +0.48% | $33,058,257 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | Other | 2.52% | 767,618 | +391,601 | +104.14% | $27,902,917 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 2.38% | 170,119 | -3,140 | -1.81% | $26,402,434 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.32% | 371,209 | -6,506 | -1.72% | $25,709,962 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 2.13% | 480,733 | +3,029 | +0.63% | $23,608,789 |
| BERKSHIRE HATHAWAY CLASS CLASS B | BRK-B | Financial Services | 2.08% | 46,204 | -1,827 | -3.80% | $23,007,282 |
| NVIDIA CORP | NVDA | Technology | 2.01% | 97,681 | +5,101 | +5.51% | $22,308,401 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.90% | 126,367 | -2,045 | -1.59% | $21,012,376 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.89% | 97,136 | -2,917 | -2.92% | $20,989,107 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 1.83% | 432,014 | +11,313 | +2.69% | $20,265,777 |
| ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | Other | 1.79% | 405,503 | +108,932 | +36.73% | $19,853,445 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.69% | 204,974 | -26,952 | -11.62% | $18,783,846 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 1.58% | 345,109 | -35,756 | -9.39% | $17,486,683 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 1.56% | 220,457 | -1,603 | -0.72% | $17,259,582 |
| APPLE INC | AAPL | Technology | 1.48% | 49,244 | +3,547 | +7.76% | $16,399,126 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 37,964 | -63 | -0.17% | $12,559,463 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 23,195 | +2,213 | +10.55% | $11,896,603 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.02% | 30,085 | -444 | -1.45% | $11,258,895 |
| EXXONMOBIL HLDGS CORP | XOM | Energy | 0.99% | 67,664 | -2,073 | -2.97% | $11,012,362 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | Other | 0.96% | 226,085 | -45,187 | -16.66% | $10,668,944 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 0.96% | 115,368 | -1,375 | -1.18% | $10,619,629 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | BNDX | Other | 0.92% | 218,669 | +82,691 | +60.81% | $10,248,997 |
| FIDELITY QUALITY FACTOR ETF | FQAL | Other | 0.90% | 119,510 | -10,087 | -7.78% | $9,949,223 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.88% | 82,033 | -1,786 | -2.13% | $9,711,932 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | XDEC | Other | 0.83% | 211,101 | -14,711 | -6.51% | $9,248,315 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.81% | 151,349 | -62,834 | -29.34% | $8,976,494 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.81% | 96,960 | +14,176 | +17.12% | $8,936,759 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.78% | 25,237 | +2,229 | +9.69% | $8,683,401 |
Showing 30 of 383 holdings in the latest reporting period.