Beacon Financial Strategies Corp Portfolio Stock Holdings
Beacon Financial Strategies Corp disclosed 209 stock positions valued at approximately $201.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $201.2M
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 |