Beacon Financial Planning, Inc Portfolio Stock Holdings
Beacon Financial Planning, Inc disclosed 76 stock positions valued at approximately $258.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $258.2M
Holdings by Sector
Beacon Financial Planning, Inc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.80% | 54,553 | +5,590 | +11.42% | $35,634,252 |
| INVESCO QQQ TR | QQQ | Other | 10.27% | 45,953 | +7,505 | +19.52% | $26,523,006 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.00% | 43,093 | +4,257 | +10.96% | $20,650,166 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.84% | 413,737 | +86,301 | +26.36% | $20,244,173 |
| ISHARES TR | IJH | Other | 5.86% | 224,228 | +24,755 | +12.41% | $15,142,086 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.77% | 207,784 | +13,167 | +6.77% | $9,730,529 |
| VANGUARD INDEX FDS | VB | Other | 3.56% | 35,091 | +7,202 | +25.82% | $9,191,134 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.32% | 279,698 | +66,223 | +31.02% | $8,581,137 |
| WELLTOWER INC | WELL | Real Estate | 3.26% | 42,632 | +12,586 | +41.89% | $8,428,860 |
| TESLA INC | TSLA | Consumer Cyclical | 2.57% | 17,826 | +219 | +1.24% | $6,626,816 |
| ISHARES TR | QUAL | Other | 2.45% | 33,022 | +10,672 | +47.75% | $6,333,910 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 2.16% | 131,997 | +36,060 | +37.59% | $5,565,011 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.03% | 90,079 | +33,401 | +58.93% | $5,240,790 |
| ISHARES TR | SOXX | Other | 1.94% | 15,263 | +4,097 | +36.69% | $5,016,373 |
| ISHARES TR | HYDB | Other | 1.90% | 105,420 | +32,199 | +43.98% | $4,904,147 |
| VANGUARD WELLINGTON FD | VFQY | Other | 1.62% | 28,092 | +9,052 | +47.54% | $4,192,206 |
| ISHARES TR | MTUM | Other | 1.61% | 17,324 | +8,396 | +94.04% | $4,157,549 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.58% | 46,207 | +21,288 | +85.43% | $4,087,445 |
| ISHARES TR | IXUS | Other | 1.44% | 43,022 | +3,278 | +8.25% | $3,727,397 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.36% | 17,189 | +6,271 | +57.44% | $3,503,008 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.11% | 55,419 | +25,203 | +83.41% | $2,877,927 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.10% | 26,419 | +8,577 | +48.07% | $2,843,251 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 15,984 | +2,744 | +20.73% | $2,787,541 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.96% | 44,777 | +18,903 | +73.06% | $2,486,032 |
| PIMCO ETF TR | PYLD | Other | 0.87% | 85,546 | +38,954 | +83.61% | $2,241,306 |
| ISHARES TR | DGRO | Other | 0.85% | 31,406 | +10,129 | +47.61% | $2,204,058 |
| APPLE INC | AAPL | Technology | 0.69% | 7,043 | +1,564 | +28.55% | $1,787,427 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.65% | 3,663 | +1,617 | +79.03% | $1,688,606 |
| VANGUARD WORLD FD | ESGV | Other | 0.53% | 12,251 | +32 | +0.26% | $1,375,423 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.52% | 12,178 | +4,555 | +59.75% | $1,335,781 |
| ISHARES TR | EFG | Other | 0.50% | 11,687 | +5,339 | +84.11% | $1,301,546 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 1,978 | +951 | +92.60% | $1,181,860 |
| PIMCO ETF TR | BOND | Other | 0.45% | 12,526 | +167 | +1.35% | $1,155,876 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 4,711 | +113 | +2.46% | $1,151,458 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.43% | 39,450 | +4,218 | +11.97% | $1,098,682 |
| VANGUARD INDEX FDS | VOT | Other | 0.42% | 4,230 | +227 | +5.67% | $1,088,709 |
| ISHARES TR | IBHF | Other | 0.34% | 38,272 | +38,272 | +100.00% | $878,332 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.33% | 3,378 | +3,378 | +100.00% | $846,368 |
| VANECK ETF TRUST | SMH | Other | 0.32% | 2,186 | +2,186 | +100.00% | $837,982 |
| ISHARES TR | IBDR | Other | 0.30% | 31,429 | +6,168 | +24.42% | $761,849 |
| ISHARES TR | EFA | Other | 0.27% | 7,202 | +4,977 | +223.69% | $699,512 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 1,552 | +682 | +78.39% | $677,838 |
| ISHARES TR | IBTG | Other | 0.25% | 28,522 | +11,643 | +68.98% | $653,589 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 2,786 | +1,503 | +117.15% | $580,240 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 2,662 | - | - | $572,594 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,513 | +327 | +27.57% | $559,917 |
| ISHARES TR | ESGD | Other | 0.21% | 5,714 | - | - | $546,380 |
| PIMCO ETF TR | MINT | Other | 0.19% | 4,958 | +4,958 | +100.00% | $498,665 |
| ISHARES TR | IBTH | Other | 0.19% | 21,979 | +21,979 | +100.00% | $492,983 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,718 | +432 | +33.59% | $492,726 |
| ISHARES TR | IBDT | Other | 0.16% | 16,663 | +7,577 | +83.39% | $422,066 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.16% | 7,410 | +7,410 | +100.00% | $420,016 |
| ISHARES TR | IBTI | Other | 0.16% | 17,969 | +17,969 | +100.00% | $400,414 |
| ISHARES TR | IBDS | Other | 0.15% | 15,941 | +15,941 | +100.00% | $386,407 |
| VANECK ETF TRUST | NLR | Other | 0.15% | 2,828 | +2,828 | +100.00% | $376,635 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,210 | +1,210 | +100.00% | $374,577 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 4,814 | +654 | +15.72% | $371,233 |
| ISHARES TR | IVE | Other | 0.14% | 1,708 | +250 | +17.15% | $360,593 |
| BROOKFIELD CORP | BN | Financial Services | 0.14% | 8,662 | +8,662 | +100.00% | $350,551 |
| ISHARES TR | IBDU | Other | 0.12% | 13,706 | +13,706 | +100.00% | $318,810 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 2,033 | +2,033 | +100.00% | $297,387 |
| ISHARES TR | IWF | Other | 0.11% | 646 | +646 | +100.00% | $275,545 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,806 | +576 | +25.83% | $270,414 |
| MARKEL GROUP INC | MKL | Financial Services | 0.10% | 141 | +141 | +100.00% | $269,884 |
| ISHARES TR | IBDW | Other | 0.10% | 12,372 | +12,372 | +100.00% | $258,945 |
| ECOLAB INC | ECL | Basic Materials | 0.10% | 967 | -61 | -5.93% | $257,156 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 1,145 | +1,145 | +100.00% | $248,744 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 846 | +846 | +100.00% | $243,162 |
| VANGUARD WORLD FD | VOX | Other | 0.09% | 1,310 | +1,310 | +100.00% | $235,590 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 1,404 | +1,404 | +100.00% | $224,150 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.08% | 1,292 | +1,292 | +100.00% | $214,140 |
| ISHARES GOLD TR | IAU | Other | 0.08% | 2,402 | +2,402 | +100.00% | $211,760 |
| ISHARES TR | IBTJ | Other | 0.08% | 9,569 | +9,569 | +100.00% | $209,007 |
| ISHARES TR | IBHG | Other | 0.08% | 9,168 | +9,168 | +100.00% | $202,895 |