Beacon Financial Group Portfolio Stock Holdings
Beacon Financial Group disclosed 348 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND, VANGUARD GROWTH INDEX FUND ETF SHARES, and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 348
- Portfolio Value
- $1.0B
Holdings by Sector
Beacon Financial Group Portfolio Holdings in Q1 2026
339 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 5.04% | 574,692 | -3,448 | -0.60% | $50,480,930 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 2.61% | 59,931 | +4,027 | +7.20% | $26,177,047 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 2.60% | 175,685 | -25,878 | -12.84% | $26,018,974 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.59% | 39,783 | +7,808 | +24.42% | $25,986,796 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 2.39% | 471,986 | -19,258 | -3.92% | $23,976,891 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.29% | 47,993 | +752 | +1.59% | $22,998,246 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 2.28% | 249,666 | -13,491 | -5.13% | $22,879,372 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 2.27% | 116,133 | -12,608 | -9.79% | $22,785,199 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 2.27% | 449,808 | +3,645 | +0.82% | $22,773,775 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.14% | 369,576 | -61,249 | -14.22% | $21,501,954 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 1.94% | 414,431 | -2,824 | -0.68% | $19,490,697 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.77% | 124,398 | +7,317 | +6.25% | $17,718,049 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 1.59% | 295,599 | -87,317 | -22.80% | $15,977,143 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 1.58% | 231,768 | -5,112 | -2.16% | $15,825,118 |
| NVIDIA CORP | NVDA | Technology | 1.55% | 89,355 | -720 | -0.80% | $15,583,573 |
| EXXON MOBIL CORP | XOM | Energy | 1.24% | 73,227 | -2,201 | -2.92% | $12,423,665 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 38,248 | -482 | -1.24% | $11,251,143 |
| APPLE INC | AAPL | Technology | 1.10% | 43,319 | -1,372 | -3.07% | $10,993,894 |
| FIDELITY QUALITY FACTOR ETF | FQAL | Other | 1.01% | 139,768 | -3,433 | -2.40% | $10,147,131 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 1.00% | 204,727 | -2,403 | -1.16% | $10,017,269 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 1.00% | 126,650 | -543 | -0.43% | $10,012,981 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.99% | 246,293 | -56,083 | -18.55% | $9,898,504 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.99% | 30,783 | -249 | -0.80% | $9,875,369 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.96% | 40,113 | +1,912 | +5.01% | $9,626,717 |
| ISHARES MBS ETF | MBB | Other | 0.87% | 91,454 | +6,506 | +7.66% | $8,683,521 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | XDEC | Other | 0.86% | 215,059 | +1,860 | +0.87% | $8,669,361 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.80% | 69,055 | +37,813 | +121.03% | $8,030,450 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.77% | 76,420 | +18,011 | +30.84% | $7,697,048 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.75% | 35,087 | -885 | -2.46% | $7,545,824 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 20,150 | -167 | -0.82% | $7,458,958 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.73% | 319,532 | +319,532 | +100.00% | $7,320,478 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.72% | 102,549 | +31,919 | +45.19% | $7,264,536 |
| EATON CORP PLC F | ETN | Other | 0.71% | 19,944 | -1,009 | -4.82% | $7,133,413 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.71% | 140,119 | +140,119 | +100.00% | $7,092,812 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.68% | 22,501 | +10,267 | +83.92% | $6,800,654 |
| BROADCOM INC | AVGO | Technology | 0.65% | 21,190 | +10,200 | +92.81% | $6,558,462 |
| WELLS FARGO & CO | WFC | Financial Services | 0.63% | 78,733 | -2,800 | -3.43% | $6,267,951 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.61% | 183,101 | -13,140 | -6.70% | $6,139,362 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.61% | 21,297 | +419 | +2.01% | $6,124,222 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.59% | 28,638 | -3,063 | -9.66% | $5,964,471 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | BNDX | Other | 0.56% | 117,853 | +13,366 | +12.79% | $5,662,859 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.56% | 25,480 | -1,213 | -4.54% | $5,580,590 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 44,526 | +416 | +0.94% | $5,533,735 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.55% | 105,521 | +6,128 | +6.17% | $5,479,706 |
| LAMAR ADVERTISING CO NEW REIT | LAMR | Real Estate | 0.54% | 42,807 | -2,431 | -5.37% | $5,421,972 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.54% | 28,135 | +110 | +0.39% | $5,396,493 |
| TEXAS INSTRS INC | TXN | Technology | 0.53% | 27,608 | -900 | -3.16% | $5,359,820 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.50% | 99,093 | +99,093 | +100.00% | $4,991,315 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.49% | 48,730 | +36,254 | +290.59% | $4,882,209 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.48% | 110,052 | -4,438 | -3.88% | $4,804,883 |
| PHILLIPS 66 | PSX | Energy | 0.47% | 26,009 | -874 | -3.25% | $4,738,271 |
| BLACKROCK INC NEW | BLK | Other | 0.47% | 4,921 | -236 | -4.58% | $4,732,900 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 20,491 | -1,078 | -5.00% | $4,708,725 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.47% | 35,880 | -1,779 | -4.72% | $4,698,150 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.46% | 16,168 | +2,969 | +22.49% | $4,637,906 |
| MCKESSON CORP | MCK | Healthcare | 0.46% | 5,300 | -129 | -2.38% | $4,586,729 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.45% | 134,721 | -101 | -0.07% | $4,508,438 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.45% | 84,993 | -1,983 | -2.28% | $4,465,554 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.42% | 42,094 | +9,133 | +27.71% | $4,237,169 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.42% | 54,835 | -2,179 | -3.82% | $4,170,206 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | Other | 0.41% | 117,049 | -582 | -0.49% | $4,144,713 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 16,556 | -251 | -1.49% | $4,046,966 |
| ISHARES GOLD TRUST | IAU | Other | 0.39% | 44,755 | -56,542 | -55.82% | $3,945,600 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.38% | 49,260 | +2,897 | +6.25% | $3,770,360 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.38% | 74,728 | -4,845 | -6.09% | $3,761,785 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.37% | 6,563 | +3 | +0.05% | $3,755,097 |
| ORACLE CORP | ORCL | Technology | 0.37% | 25,240 | +966 | +3.98% | $3,713,095 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | DFEB | Other | 0.36% | 76,934 | -5,340 | -6.49% | $3,644,368 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.36% | 26,771 | +24,577 | +1120.19% | $3,633,351 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.35% | 5,787 | -375 | -6.09% | $3,497,332 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.34% | 56,415 | -3,237 | -5.43% | $3,455,991 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.34% | 11,804 | -1,060 | -8.24% | $3,428,906 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.34% | 53,176 | -171 | -0.32% | $3,407,518 |
| CHUBB LTD F | CB | Financial Services | 0.33% | 10,151 | +10,151 | +100.00% | $3,308,515 |
| REALTY INCOME CORP REIT | O | Real Estate | 0.33% | 53,853 | -3,916 | -6.78% | $3,294,753 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 9,078 | -371 | -3.93% | $3,194,109 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 24,421 | -1,814 | -6.91% | $3,144,930 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVS | Healthcare | 0.31% | 20,498 | +245 | +1.21% | $3,131,035 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.30% | 59,810 | +11,133 | +22.87% | $3,047,324 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.30% | 32,296 | +105 | +0.33% | $3,035,207 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | DJAN | Other | 0.29% | 68,730 | +749 | +1.10% | $2,923,076 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | UCON | Other | 0.28% | 113,083 | -61,070 | -35.07% | $2,801,060 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.28% | 7,795 | -142 | -1.79% | $2,779,408 |
| PFIZER INC | PFE | Healthcare | 0.28% | 98,831 | -7,555 | -7.10% | $2,775,164 |
| WISDOMTREE U.S. LARGECAP FUND | EPS | Other | 0.26% | 37,958 | -587 | -1.52% | $2,585,343 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 7,514 | +164 | +2.23% | $2,578,993 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.26% | 7,594 | +187 | +2.52% | $2,566,549 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 7,845 | +109 | +1.41% | $2,495,833 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 26,917 | -1,447 | -5.10% | $2,411,464 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 14,527 | +9 | +0.06% | $2,401,824 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.24% | 122,235 | +5,123 | +4.37% | $2,387,250 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.24% | 48,944 | -1,157 | -2.31% | $2,386,044 |
| CHEVRON CORP NEW | CVX | Energy | 0.23% | 11,256 | +96 | +0.86% | $2,328,926 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 25,765 | +629 | +2.50% | $2,328,883 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 29,820 | -3,012 | -9.17% | $2,313,725 |
| AON PLC F CLASS CLASS A | AON | Financial Services | 0.23% | 7,156 | -30 | -0.42% | $2,309,814 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.23% | 46,780 | -1,648 | -3.40% | $2,309,551 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | DES | Other | 0.23% | 64,234 | -2,350 | -3.53% | $2,308,586 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 10,614 | +3 | +0.03% | $2,308,487 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.23% | 89,849 | +20,326 | +29.24% | $2,295,652 |