2026 Q3 Portfolio Activity
In 2026 Q3, Beacon Bank & Trust maintained a portfolio of 167 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 1.91% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 10.2%. The fund also reduced its exposure to SEAGATE TECHNOLOGY HLDNGS PL by 21.0%.
Position History
hover any row below to update
Loading…
Total Positions
167
Quarter
2026 Q3
Top Holding
SPY (9.0%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Beacon Bank & Trust Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.96% | 9.05% |
#1
Prev: #1
|
6.1 |
—
|
-2,166 | -3.5% |
P
S
|
60,596 | $46,212,327 |
$309.29
+147.5%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.17% | 7.12% |
#2
Prev: #2
|
4.9 |
—
|
8,923 | 1.4% |
P
S
|
642,604 | $36,988,285 |
$57.13
+1.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
IEFA
ISHARES TR
|
ETF | 6.80% | 6.73% |
#3
Prev: #3
|
4.2 |
—
|
1,207 | 0.3% |
P
S
|
362,039 | $35,074,338 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.35% | 5.01% |
#4
Prev: #4
|
2.7 |
—
|
-44,337 | -10.1% |
P
S
|
395,810 | $22,426,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 3.82% |
#5
Prev: #5
|
2.7 |
—
|
-1,873 | -2.7% |
P
S
|
66,597 | $22,178,132 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.00% | 3.67% |
#6
1
Prev: #7
|
3.6 |
—
|
12,319 | 10.2% |
P
S
|
132,743 | $20,601,713 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.70% | 3.72% |
#7
1
Prev: #6
|
2.0 |
—
|
-2,237 | -0.6% |
P
S
|
378,711 | $19,075,672 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 2.96% |
#8
1
Prev: #9
|
1.8 |
—
|
-748 | -1.0% |
P
S
|
75,957 | $17,347,058 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | 3.43% |
#9
1
Prev: #8
|
1.8 |
—
|
-625 | -1.3% |
P
S
|
49,104 | $16,895,703 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 2.50% |
#10
1
Prev: #11
|
1.8 |
—
|
-1,887 | -5.4% |
P
S
|
32,807 | $16,826,710 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USMV
ISHARES TR
|
ETF | 2.90% | 2.86% |
#11
1
Prev: #10
|
1.7 |
—
|
-9 | -0.0% |
P
S
|
153,487 | $14,955,772 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
-979 | -3.1% |
P
S
|
30,108 | $9,960,629 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.91% | — |
#13
Prev: #—
|
4.3 |
—
|
30,000 | — |
NEW
|
30,000 | $9,855,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSMD
PROFESIONALLY M...
|
ETF | 1.56% | 1.50% |
#14
1
Prev: #15
|
2.6 |
—
|
24,492 | 11.5% |
P
S
|
237,901 | $8,057,706 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.56% | 1.88% |
#15
2
Prev: #13
|
1.1 |
—
|
-14,716 | -15.3% |
P
S
|
81,438 | $8,029,786 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.32% |
#16
2
Prev: #18
|
1.0 |
—
|
-578 | -2.0% |
P
S
|
28,083 | $6,996,878 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.30% | 1.36% |
#17
Prev: #17
|
1.0 |
—
|
-2,887 | -3.4% |
P
S
|
82,321 | $6,681,172 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.27% | 1.57% |
#18
4
Prev: #14
|
1.0 |
—
|
-8,492 | -12.3% |
P
S
|
60,629 | $6,525,498 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.23% |
#19
2
Prev: #21
|
1.0 |
—
|
-741 | -4.0% |
P
S
|
17,800 | $6,396,073 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.38% |
#20
4
Prev: #16
|
1.0 |
—
|
-2,496 | -3.9% |
P
S
|
60,847 | $6,323,219 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.22% | 1.04% |
#21
2
Prev: #23
|
1.0 |
—
|
-536 | -1.4% |
P
S
|
38,791 | $6,313,234 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.24% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,907 | -11.4% |
P
S
|
22,482 | $5,951,884 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.07% | 1.01% |
#23
1
Prev: #24
|
2.4 |
—
|
8,953 | 13.2% |
P
S
|
76,810 | $5,526,478 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
135,214 | — |
NEW
|
135,214 | $5,385,573 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.02% | 0.95% |
#25
1
Prev: #26
|
2.4 |
—
|
9,942 | 9.3% |
P
S
|
116,872 | $5,246,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 1.24% |
#26
6
Prev: #20
|
0.9 |
—
|
96 | 1.6% |
P
S
|
6,105 | $4,949,872 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWP
ISHARES TR
|
ETF | 0.88% | 0.93% |
#27
Prev: #27
|
0.9 |
—
|
172 | 0.5% |
P
S
|
33,100 | $4,557,207 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.87% |
#28
Prev: #28
|
0.8 |
—
|
-229 | -3.8% |
P
S
|
5,783 | $4,428,910 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.85% | 1.09% |
#29
7
Prev: #22
|
0.8 |
—
|
-3,928 | -10.6% |
P
S
|
33,278 | $4,403,011 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.83% | 0.74% |
#30
3
Prev: #33
|
0.8 |
—
|
-875 | -4.3% |
P
S
|
19,377 | $4,292,974 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.98% |
#31
6
Prev: #25
|
0.8 |
—
|
-863 | -6.0% |
P
S
|
13,591 | $3,866,503 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.80% |
#32
Prev: #32
|
0.8 |
—
|
-1,753 | -6.2% |
P
S
|
26,435 | $3,840,476 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.74% | 0.81% |
#33
3
Prev: #30
|
0.8 |
—
|
-562 | -4.5% |
P
S
|
11,796 | $3,836,649 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.73% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
-264 | -6.9% |
P
S
|
3,540 | $3,746,346 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.71% | 0.82% |
#35
6
Prev: #29
|
0.8 |
—
|
-6,304 | -12.4% |
P
S
|
44,398 | $3,683,702 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
71 | 2.5% |
P
S
|
2,956 | $3,420,328 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.80% |
#37
6
Prev: #31
|
0.8 |
—
|
-3,864 | -8.2% |
P
S
|
43,339 | $3,282,495 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.68% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,325 | -10.2% |
P
S
|
11,664 | $3,174,123 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.67% |
#39
3
Prev: #36
|
0.7 |
—
|
-3,902 | -6.4% |
P
S
|
56,968 | $3,100,767 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.56% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,863 | -8.2% |
P
S
|
20,878 | $3,033,781 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MET
METLIFE INC
|
Financial Services | 0.56% | 0.54% |
#41
1
Prev: #40
|
0.7 |
—
|
-2,502 | -7.5% |
P
S
|
30,804 | $2,900,503 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.46% |
#42
3
Prev: #45
|
0.7 |
—
|
-334 | -2.3% |
P
S
|
13,975 | $2,853,834 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEI
ISHARES TR
|
ETF | 0.47% | 0.35% |
#43
12
Prev: #55
|
2.7 |
—
|
6,025 | 39.1% |
P
S
|
21,452 | $2,433,514 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.47% | 0.46% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
12,410 | $2,429,257 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.45% | 0.59% |
#45
7
Prev: #38
|
0.2 |
—
|
-669 | -21.0% |
P
S
|
2,519 | $2,323,374 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.50% |
#46
4
Prev: #42
|
0.7 |
—
|
-1,081 | -12.4% |
P
S
|
7,628 | $2,136,525 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.44% |
#47
2
Prev: #49
|
0.7 |
—
|
-7,328 | -13.7% |
P
S
|
46,194 | $2,118,918 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.40% | 0.49% |
#48
5
Prev: #43
|
0.7 |
—
|
-8,477 | -20.0% |
P
S
|
33,959 | $2,062,329 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.41% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $2,044,439 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.48% |
#50
6
Prev: #44
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,100 | $1,996,028 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 167 holdings