Beacon Financial Group Portfolio Stock Holdings
Beacon Financial Group disclosed 377 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND, ISHARES CORE S&P 500 ETF, and VANGUARD GROWTH INDEX FUND ETF SHARES. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 377
- Portfolio Value
- $1.1B
Holdings by Sector
Beacon Financial Group Portfolio Holdings in Q2 2026
355 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% | 580,499 | +5,807 | +1.01% | $55,507,360 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.40% | 64,631 | +24,848 | +62.46% | $48,401,463 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 2.86% | 365,100 | +305,169 | +509.20% | $31,449,730 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 2.49% | 173,259 | -2,426 | -1.38% | $27,380,072 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.33% | 377,715 | +8,139 | +2.20% | $25,688,384 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.18% | 48,031 | +38 | +0.08% | $24,034,232 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 2.11% | 477,704 | +5,718 | +1.21% | $23,245,063 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 1.98% | 100,053 | -16,080 | -13.85% | $21,804,589 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.93% | 231,926 | -17,740 | -7.11% | $21,253,655 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.92% | 128,412 | +4,014 | +3.23% | $21,094,232 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 1.84% | 420,701 | +6,270 | +1.51% | $20,269,390 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 1.75% | 380,865 | -68,943 | -15.33% | $19,283,219 |
| NVIDIA CORP | NVDA | Technology | 1.68% | 92,580 | +3,225 | +3.61% | $18,524,423 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 1.64% | 222,060 | -9,708 | -4.19% | $18,000,165 |
| APPLE INC | AAPL | Technology | 1.20% | 45,697 | +2,378 | +5.49% | $13,222,809 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 1.16% | 214,183 | -81,416 | -27.54% | $12,784,597 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 38,027 | -221 | -0.58% | $12,447,341 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 1.03% | 30,529 | -254 | -0.83% | $11,297,017 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 0.96% | 116,743 | -9,907 | -7.82% | $10,599,084 |
| FIDELITY QUALITY FACTOR ETF | FQAL | Other | 0.96% | 129,597 | -10,171 | -7.28% | $10,544,096 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.96% | 30,725 | -9,388 | -23.40% | $10,533,457 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.89% | 83,819 | +14,764 | +21.38% | $9,814,411 |
| ISHARES MBS ETF | MBB | Other | 0.88% | 102,913 | +11,459 | +12.53% | $9,727,309 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | XDEC | Other | 0.88% | 225,812 | +10,753 | +5.00% | $9,672,646 |
| EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 | XOM | Energy | 0.87% | 69,737 | -3,490 | -4.77% | $9,534,406 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.86% | 179,312 | -25,415 | -12.41% | $9,460,500 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.77% | 179,197 | -67,096 | -27.24% | $8,458,087 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.75% | 82,784 | +6,364 | +8.33% | $8,307,412 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.75% | 23,008 | +1,711 | +8.03% | $8,222,505 |
| BROADCOM INC | AVGO | Technology | 0.74% | 21,699 | +509 | +2.40% | $8,196,821 |
| EATON CORP PLC F | ETN | Other | 0.74% | 19,177 | -767 | -3.85% | $8,171,619 |
| TEXAS INSTRS INC | TXN | Technology | 0.73% | 27,111 | -497 | -1.80% | $8,080,906 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.72% | 347,722 | +28,190 | +8.82% | $7,921,107 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 20,982 | +832 | +4.13% | $7,826,681 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.71% | 32,933 | -2,154 | -6.14% | $7,792,712 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.70% | 128,904 | +26,355 | +25.70% | $7,696,828 |
| VISA INC CLASS A | V | Financial Services | 0.69% | 22,211 | -290 | -1.29% | $7,620,491 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.65% | 30,133 | +1,495 | +5.22% | $7,181,939 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.64% | 139,683 | -436 | -0.31% | $7,065,156 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | BNDX | Other | 0.60% | 135,978 | +18,125 | +15.38% | $6,585,392 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.60% | 129,670 | +30,577 | +30.86% | $6,547,039 |
| LAMAR ADVERTISING CO NEW REIT | LAMR | Real Estate | 0.59% | 41,720 | -1,087 | -2.54% | $6,507,522 |
| WELLS FARGO & CO | WFC | Financial Services | 0.58% | 76,796 | -1,937 | -2.46% | $6,346,419 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.55% | 115,932 | +10,411 | +9.87% | $6,067,881 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.51% | 176,829 | -6,272 | -3.43% | $5,653,238 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.50% | 15,689 | -479 | -2.96% | $5,543,384 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.49% | 25,078 | -402 | -1.58% | $5,343,666 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 44,823 | +297 | +0.67% | $5,076,656 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.43% | 53,773 | +4,513 | +9.16% | $4,725,571 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.43% | 136,483 | +1,762 | +1.31% | $4,677,272 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.42% | 106,888 | -3,164 | -2.88% | $4,649,607 |
| BLACKROCK INC NEW | BLK | Other | 0.42% | 4,779 | -142 | -2.89% | $4,595,428 |
| WASTE MGMT INC DEL | WM | Industrials | 0.41% | 20,084 | -407 | -1.99% | $4,476,213 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | Other | 0.40% | 114,063 | -2,986 | -2.55% | $4,400,564 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 34,449 | -1,431 | -3.99% | $4,360,615 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.39% | 53,301 | -1,534 | -2.80% | $4,331,768 |
| PHILLIPS 66 | PSX | Energy | 0.39% | 25,598 | -411 | -1.58% | $4,327,369 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.39% | 76,334 | -8,659 | -10.19% | $4,314,381 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 22,623 | -1,798 | -7.36% | $4,180,536 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 16,149 | -407 | -2.46% | $4,101,429 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.37% | 80,246 | +20,436 | +34.17% | $4,096,542 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.36% | 7,045 | +482 | +7.34% | $3,968,597 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 5,074 | -226 | -4.26% | $3,834,280 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.34% | 53,108 | -68 | -0.13% | $3,783,945 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | DFEB | Other | 0.34% | 74,494 | -2,440 | -3.17% | $3,761,386 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.33% | 7,684 | +90 | +1.19% | $3,669,870 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.33% | 72,489 | -2,239 | -3.00% | $3,649,802 |
| ORACLE CORP | ORCL | Technology | 0.33% | 24,707 | -533 | -2.11% | $3,620,827 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.32% | 12,152 | +348 | +2.95% | $3,562,613 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.32% | 126,975 | +100,204 | +374.30% | $3,480,382 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 28,683 | -1,137 | -3.81% | $3,369,055 |
| CHUBB LTD F | CB | Financial Services | 0.30% | 9,794 | -357 | -3.52% | $3,337,320 |
| ISHARES GOLD TRUST | IAU | Other | 0.30% | 44,142 | -613 | -1.37% | $3,333,162 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 8,964 | -114 | -1.26% | $3,246,159 |
| REALTY INCOME CORP REIT | O | Real Estate | 0.29% | 51,172 | -2,681 | -4.98% | $3,170,646 |
| NOVARTIS AG F | NVS | Healthcare | 0.29% | 20,231 | -267 | -1.30% | $3,170,567 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 7,530 | -315 | -4.02% | $2,990,823 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.27% | 32,102 | -194 | -0.60% | $2,962,080 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.27% | 55,496 | -919 | -1.63% | $2,947,403 |
| WISDOMTREE U.S. LARGECAP FUND | EPS | Other | 0.26% | 37,449 | -509 | -1.34% | $2,913,185 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 2,522 | +318 | +14.43% | $2,911,289 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.26% | 98,952 | +9,103 | +10.13% | $2,909,174 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.26% | 50,487 | +1,543 | +3.15% | $2,876,729 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 5,624 | -163 | -2.82% | $2,865,151 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.26% | 13,044 | -15,091 | -53.64% | $2,862,292 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | DJAN | Other | 0.26% | 62,673 | -6,057 | -8.81% | $2,853,126 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.26% | 6,916 | -879 | -11.28% | $2,832,137 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | BALI | Other | 0.25% | 82,531 | +21,250 | +34.68% | $2,792,021 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 10,847 | +233 | +2.20% | $2,729,648 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.24% | 26,658 | -15,436 | -36.67% | $2,683,665 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 7,534 | +20 | +0.27% | $2,668,681 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 14,037 | -490 | -3.37% | $2,539,477 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 24,781 | -2,136 | -7.94% | $2,532,408 |
| BANK NEW YORK MELLON COR | BK | Financial Services | 0.23% | 17,351 | +27 | +0.16% | $2,509,114 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.23% | 9,927 | -152 | -1.51% | $2,503,887 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.23% | 4,293 | +540 | +14.39% | $2,493,653 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.22% | 14,809 | -12 | -0.08% | $2,423,789 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.22% | 23,877 | -24,853 | -51.00% | $2,391,470 |
| AON PLC F CLASS A | AON | Financial Services | 0.22% | 7,203 | +47 | +0.66% | $2,389,163 |
| ISHARES S&P 100 ETF | OEF | Other | 0.22% | 6,504 | -2 | -0.03% | $2,379,618 |