Beacon Financial Strategies Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Beacon Financial Strategies Corp disclosed 209 stock positions valued at approximately $201.19M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $201.19M
Holdings by Sector
Beacon Financial Strategies Corp Portfolio Holdings in Q2 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.11% | 98,471 | +1,505 | +1.55% | $36,438,183 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.42% | 790,070 | -125 | -0.02% | $35,047,506 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 11.88% | 302,407 | +4,666 | +1.57% | $23,899,230 |
| VANGUARD INDEX FDS | VTV | Other | 9.75% | 90,043 | +1,586 | +1.79% | $19,623,140 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.33% | 235,150 | +1,009 | +0.43% | $16,754,448 |
| VANGUARD INDEX FDS | VB | Other | 6.12% | 40,606 | +544 | +1.36% | $12,308,474 |
| VANGUARD INDEX FDS | VO | Other | 5.82% | 145,415 | +109,821 | +308.54% | $11,716,099 |
| VANGUARD STAR FDS | VXUS | Other | 5.54% | 130,455 | +1,147 | +0.89% | $11,152,564 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.08% | 140,927 | +2,748 | +1.99% | $8,201,954 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.91% | 22,239 | - | - | $1,822,264 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 6,770 | +110 | +1.65% | $1,613,562 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 801 | - | - | $960,629 |
| VANGUARD INDEX FDS | VV | Other | 0.39% | 2,289 | -17 | -0.74% | $787,210 |
| APPLE INC | AAPL | Technology | 0.38% | 2,626 | +110 | +4.37% | $759,820 |
| ISHARES TR | IVV | Other | 0.37% | 994 | +69 | +7.46% | $744,092 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 2,522 | - | - | $709,212 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 2,794 | +273 | +10.83% | $661,100 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 2,125 | - | - | $633,399 |
| GSK PLC | GSK | Healthcare | 0.30% | 11,358 | - | - | $595,387 |
| ISHARES TR | IWD | Other | 0.29% | 2,395 | -10 | -0.42% | $580,712 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,557 | +116 | +8.05% | $556,366 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.27% | 13,987 | +13,987 | +100.00% | $539,619 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 3,796 | +2 | +0.05% | $487,770 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,704 | +49 | +2.96% | $432,694 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.18% | 8,784 | +478 | +5.75% | $370,778 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,041 | - | - | $367,140 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 972 | +55 | +6.00% | $362,576 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 4,180 | +3,483 | +499.71% | $360,047 |
| ISHARES TR | ISHG | Other | 0.18% | 4,820 | - | - | $357,861 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.18% | 9,789 | +9,789 | +100.00% | $357,103 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 3,008 | - | - | $353,320 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.17% | 8,291 | +2 | +0.02% | $342,007 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,045 | +186 | +21.65% | $341,996 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 4,181 | - | - | $339,790 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.17% | 9,837 | +9,837 | +100.00% | $337,606 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 880 | - | - | $310,931 |
| HUMANA INC | HUM | Healthcare | 0.15% | 736 | - | - | $292,354 |
| PAYCHEX INC | PAYX | Technology | 0.14% | 2,958 | - | - | $290,861 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.14% | 5,451 | +1,560 | +40.09% | $281,738 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 276 | - | - | $258,190 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,252 | +2 | +0.16% | $250,448 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 345 | +147 | +74.24% | $237,208 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 6,852 | +665 | +10.75% | $231,872 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,528 | - | - | $224,004 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 1,406 | - | - | $220,682 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 295 | +295 | +100.00% | $217,238 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 776 | - | - | $209,843 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 791 | - | - | $199,048 |
| PFIZER INC | PFE | Healthcare | 0.09% | 7,714 | - | - | $185,754 |
| ROYAL BK CDA | RY | Financial Services | 0.09% | 861 | - | - | $178,202 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 1,402 | - | - | $177,494 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.09% | 2,305 | +2,305 | +100.00% | $176,794 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.08% | 2,448 | +2,448 | +100.00% | $167,777 |
| HALEON PLC | HLN | Healthcare | 0.08% | 19,888 | - | - | $159,472 |
| VANGUARD INDEX FDS | VOT | Other | 0.08% | 508 | +170 | +50.30% | $155,540 |
| ISHARES TR | IWM | Other | 0.08% | 505 | -43 | -7.85% | $151,796 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 1,704 | - | - | $132,759 |
| KROGER CO | KR | Consumer Defensive | 0.06% | 2,234 | - | - | $124,055 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 1,422 | -93 | -6.14% | $119,081 |
| AFLAC INC | AFL | Financial Services | 0.06% | 955 | - | - | $111,974 |
| CSX CORP | CSX | Industrials | 0.05% | 2,298 | - | - | $109,234 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.05% | 292 | - | - | $108,213 |
| VANGUARD INDEX FDS | VOE | Other | 0.05% | 543 | +285 | +110.47% | $107,297 |
| TRUIST FINL CORP | TFC | Financial Services | 0.05% | 2,152 | - | - | $107,213 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 100 | - | - | $106,490 |
| SOUTHERN CO | SO | Utilities | 0.05% | 1,016 | +629 | +162.53% | $97,217 |
| RPM INTL INC | RPM | Basic Materials | 0.05% | 832 | - | - | $92,477 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 555 | - | - | $91,997 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 1,519 | - | - | $86,525 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 628 | -80 | -11.30% | $85,032 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.04% | 1,700 | +1,700 | +100.00% | $80,240 |
| SPDR GOLD TR | GLD | Other | 0.04% | 215 | +215 | +100.00% | $79,202 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.04% | 1,600 | +1,600 | +100.00% | $78,848 |
| ISHARES TR | AGG | Other | 0.04% | 793 | +793 | +100.00% | $78,492 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.04% | 1,820 | +1,820 | +100.00% | $77,041 |
| NOVARTIS AG | NVS | Healthcare | 0.04% | 489 | - | - | $76,637 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 136 | - | - | $76,608 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 350 | - | - | $66,406 |
| ENBRIDGE INC | ENB | Energy | 0.03% | 1,166 | - | - | $63,209 |
| VANGUARD INDEX FDS | VBK | Other | 0.03% | 170 | +170 | +100.00% | $62,169 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 685 | - | - | $62,157 |
| JANUS DETROIT STR TR | JAAA | Other | 0.03% | 1,181 | +1,181 | +100.00% | $59,629 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.03% | 1,129 | +1,129 | +100.00% | $59,092 |
| ORACLE CORP | ORCL | Technology | 0.03% | 400 | - | - | $58,620 |
| VANGUARD INDEX FDS | VBR | Other | 0.03% | 235 | +235 | +100.00% | $57,103 |
| AT&T INC | T | Communication Services | 0.03% | 2,753 | +152 | +5.84% | $56,988 |
| SPDR SERIES TRUST | SDY | Other | 0.03% | 370 | +370 | +100.00% | $56,307 |
| WELLS FARGO & CO | WFC | Financial Services | 0.03% | 661 | - | - | $54,626 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.03% | 2,100 | - | - | $54,579 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.03% | 440 | - | - | $53,218 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 520 | - | - | $53,139 |
| ISHARES TR | IYW | Other | 0.03% | 205 | - | - | $51,708 |
| VISA INC | V | Financial Services | 0.03% | 150 | - | - | $51,464 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.02% | 130 | - | - | $50,275 |
| ISHARES TR | FALN | Other | 0.02% | 1,825 | +1,825 | +100.00% | $49,713 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.02% | 200 | - | - | $49,674 |
| DELTA AIR LINES INC | DAL | Industrials | 0.02% | 515 | - | - | $48,235 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.02% | 340 | - | - | $46,652 |
| FEDEX CORP | FDX | Industrials | 0.02% | 148 | - | - | $46,488 |
| WELLS FARGO & CO | WFC-L | Other | 0.02% | 40 | - | - | $46,280 |