Beacon Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Beacon Financial Group disclosed 360 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND, ISHARES CORE S&P 500 ETF, and VANGUARD GROWTH INDEX FUND ETF SHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $1.10B
Holdings by Sector
Beacon Financial Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 360 holdings in the latest reporting period.