Beacon Financial Planning, Inc Portfolio Stock Holdings
Beacon Financial Planning, Inc disclosed 85 stock positions valued at approximately $294.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $294.6M
Holdings by Sector
Beacon Financial Planning, Inc Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| 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 |
| 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 |
| ISHARES TR | EFG | Other | 0.50% | 11,927 | +240 | +2.05% | $1,484,007 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 3,666 | +3 | +0.08% | $1,457,895 |
| VANECK ETF TRUST | SMH | Other | 0.46% | 2,073 | -113 | -5.17% | $1,359,437 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 1,938 | -40 | -2.02% | $1,331,200 |
| VANGUARD INDEX FDS | VOT | Other | 0.44% | 4,234 | +4 | +0.09% | $1,296,962 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.42% | 39,741 | +291 | +0.74% | $1,235,955 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 4,606 | -105 | -2.23% | $1,169,863 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 3,344 | -34 | -1.01% | $1,119,697 |
| ISHARES TR | IBHF | Other | 0.30% | 38,834 | +562 | +1.47% | $879,579 |
| PIMCO ETF TR | MINT | Other | 0.29% | 8,420 | +3,462 | +69.83% | $848,856 |
| ISHARES TR | IBDR | Other | 0.29% | 34,689 | +3,260 | +10.37% | $840,522 |
| ISHARES TR | IBDS | Other | 0.27% | 32,494 | +16,553 | +103.84% | $786,997 |
| PIMCO ETF TR | BOND | Other | 0.26% | 8,349 | -4,177 | -33.35% | $769,900 |
| ISHARES TR | EFA | Other | 0.25% | 7,144 | -58 | -0.81% | $742,075 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,968 | +182 | +6.53% | $707,393 |
| ISHARES TR | IBTG | Other | 0.22% | 28,766 | +244 | +0.86% | $658,447 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 7,623 | +6,071 | +391.17% | $656,683 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 2,662 | - | - | $629,997 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,645 | +132 | +8.72% | $613,665 |
| ISHARES TR | IBDT | Other | 0.21% | 24,288 | +7,625 | +45.76% | $613,262 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,705 | -13 | -0.76% | $602,528 |
| ISHARES TR | ESGD | Other | 0.20% | 5,804 | +90 | +1.58% | $596,747 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.19% | 9,297 | +9,297 | +100.00% | $560,526 |
| ISHARES TR | IBTH | Other | 0.17% | 22,106 | +127 | +0.58% | $494,508 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,278 | +68 | +5.62% | $482,744 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 4,827 | +13 | +0.27% | $412,657 |
| ISHARES TR | IBTI | Other | 0.14% | 18,077 | +108 | +0.60% | $400,217 |
| ISHARES TR | IBDU | Other | 0.13% | 16,969 | +3,263 | +23.81% | $393,011 |
| ISHARES TR | IVE | Other | 0.13% | 1,714 | +6 | +0.35% | $389,096 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 6,861 | -549 | -7.41% | $387,525 |
| BROOKFIELD CORP | BN | Financial Services | 0.13% | 8,662 | - | - | $368,915 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,025 | +179 | +21.16% | $366,248 |
| ISHARES TR | IWF | Other | 0.11% | 2,721 | +2,075 | +321.21% | $337,822 |
| VANECK ETF TRUST | NLR | Other | 0.11% | 2,908 | +80 | +2.83% | $337,247 |
| ISHARES TR | IBHG | Other | 0.11% | 14,346 | +5,178 | +56.48% | $316,766 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 540 | +540 | +100.00% | $313,691 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,146 | +1 | +0.09% | $278,488 |
| MARKEL GROUP INC | MKL | Financial Services | 0.09% | 142 | +1 | +0.71% | $277,327 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 2,841 | +35 | +1.25% | $273,418 |
| ISHARES TR | IBDW | Other | 0.09% | 13,051 | +679 | +5.49% | $271,991 |
| ECOLAB INC | ECL | Basic Materials | 0.09% | 968 | +1 | +0.10% | $269,605 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 212 | +212 | +100.00% | $244,709 |
| QUANTA SVCS INC | PWR | Industrials | 0.08% | 338 | +338 | +100.00% | $243,374 |
| VANGUARD WORLD FD | VOX | Other | 0.08% | 1,310 | - | - | $240,975 |
| ISHARES TR | IBDV | Other | 0.08% | 10,705 | +10,705 | +100.00% | $233,375 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.08% | 1,293 | +1 | +0.08% | $228,471 |
| ISHARES INC | IEMG | Other | 0.08% | 2,720 | +2,720 | +100.00% | $225,335 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 778 | +778 | +100.00% | $218,900 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 1,429 | +25 | +1.78% | $216,428 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 3,002 | +3,002 | +100.00% | $213,865 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,406 | +1,406 | +100.00% | $206,131 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 553 | +553 | +100.00% | $204,632 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 621 | +621 | +100.00% | $203,346 |