Beacon Financial Planning, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Beacon Financial Planning, Inc disclosed 85 stock positions valued at approximately $294.57M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $294.57M
Holdings by Sector
Beacon Financial Planning, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.53% | 53,211 | -1,342 | -2.46% | $39,849,182 |
| INVESCO QQQ TR | QQQ | Other | 11.36% | 45,449 | -504 | -1.10% | $33,468,932 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.44% | 415,135 | +1,398 | +0.34% | $21,902,499 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.99% | 41,158 | -1,935 | -4.49% | $20,595,052 |
| ISHARES TR | IJH | Other | 5.77% | 220,317 | -3,911 | -1.74% | $16,988,677 |
| VANGUARD INDEX FDS | VB | Other | 3.68% | 35,796 | +705 | +2.01% | $10,850,577 |
| WELLTOWER INC | WELL | Real Estate | 3.29% | 42,657 | +25 | +0.06% | $9,681,963 |
| ISHARES TR | SOXX | Other | 3.26% | 14,994 | -269 | -1.76% | $9,607,825 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.23% | 300,191 | +20,493 | +7.33% | $9,519,050 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.06% | 192,081 | -15,703 | -7.56% | $9,002,856 |
| TESLA INC | TSLA | Consumer Cyclical | 2.55% | 17,875 | +49 | +0.27% | $7,518,225 |
| ISHARES TR | MTUM | Other | 2.47% | 21,244 | +3,920 | +22.63% | $7,282,983 |
| ISHARES TR | QUAL | Other | 2.45% | 32,870 | -152 | -0.46% | $7,212,679 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.13% | 92,373 | +2,294 | +2.55% | $6,282,267 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 2.05% | 125,141 | -6,856 | -5.19% | $6,051,096 |
| ISHARES TR | HYDB | Other | 1.86% | 117,216 | +11,796 | +11.19% | $5,482,182 |
| VANGUARD WELLINGTON FD | VFQY | Other | 1.50% | 25,958 | -2,134 | -7.60% | $4,420,361 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.47% | 46,515 | +308 | +0.67% | $4,343,610 |
| ISHARES TR | IXUS | Other | 1.47% | 45,432 | +2,410 | +5.60% | $4,336,063 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.33% | 17,824 | +635 | +3.69% | $3,907,242 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.14% | 54,547 | +9,770 | +21.82% | $3,352,432 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 16,582 | +598 | +3.74% | $3,317,905 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.00% | 24,028 | -2,391 | -9.05% | $2,938,336 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.99% | 55,828 | +409 | +0.74% | $2,922,043 |
| ISHARES TR | DGRO | Other | 0.85% | 33,163 | +1,757 | +5.59% | $2,513,461 |
| PIMCO ETF TR | PYLD | Other | 0.78% | 86,911 | +1,365 | +1.60% | $2,304,892 |
| APPLE INC | AAPL | Technology | 0.72% | 7,317 | +274 | +3.89% | $2,117,174 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 0.63% | 34,934 | -67,583 | -65.92% | $1,858,139 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.59% | 13,553 | +1,375 | +11.29% | $1,732,175 |
| VANGUARD WORLD FD | ESGV | Other | 0.55% | 12,277 | +26 | +0.21% | $1,623,540 |
Showing 30 of 85 holdings in the latest reporting period.