AI Portfolio Summary
In 2026 Q1, Beacon Bank & Trust maintained a portfolio of 168 distinct positions. The most significant new addition to the portfolio was VANGUARD WHITEHALL F, which now represents 2.35% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 2.0%. The fund also reduced its exposure to VANGUARD SPECIALIZED by 52.8%.
Total Positions
168
Quarter
2026 Q1
Top Holding
SPY (8.7%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
| 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 | 8.71% | 9.54% |
#1
Prev: #1
|
6.0 | -3,665 | -5.3% |
P
S
|
65,314 | $42,476,305 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.45% | 7.25% |
#2
Prev: #2
|
5.0 | 12,053 | 2.0% |
P
S
|
620,644 | $36,332,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 6.80% | 6.73% |
#3
Prev: #3
|
4.2 | -4,637 | -1.3% |
P
S
|
366,168 | $33,149,188 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.30% | 4.37% |
#4
Prev: #4
|
5.1 | 74,690 | 20.8% |
P
S
|
433,764 | $25,830,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.02% | 4.30% |
#5
Prev: #5
|
2.6 | -31,387 | -7.5% |
P
S
|
387,779 | $19,625,494 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 4.13% |
#6
Prev: #6
|
2.0 | -4,242 | -5.7% |
P
S
|
70,658 | $17,932,293 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 3.51% |
#7
1
Prev: #8
|
1.8 | -2,010 | -3.6% |
P
S
|
53,192 | $15,295,890 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USMV
ISHARES TR
|
ETF | 2.88% | 2.81% |
#8
2
Prev: #10
|
1.7 | 4,325 | 2.9% |
P
S
|
151,232 | $14,025,255 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.87% | 3.22% |
#9
Prev: #9
|
1.6 | -4,779 | -5.6% |
P
S
|
80,235 | $13,992,983 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.74% |
#10
3
Prev: #7
|
1.6 | -1,492 | -3.9% |
P
S
|
36,605 | $13,550,072 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.35% | — |
#11
Prev: #—
|
4.4 | 77,292 | no change |
NEW
|
77,292 | $11,446,945 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.95% | 1.87% |
#12
Prev: #12
|
1.3 | 3,717 | 4.1% |
P
S
|
94,228 | $9,530,219 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.18% |
#13
2
Prev: #11
|
1.3 | -1,165 | -3.5% |
P
S
|
32,201 | $9,472,245 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.69% | 1.57% |
#14
1
Prev: #13
|
1.2 | -3,090 | -4.5% |
P
S
|
66,253 | $8,233,922 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | 1.15% |
#15
4
Prev: #19
|
1.1 | -5,454 | -11.6% |
P
S
|
41,645 | $7,065,489 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.25% |
#16
2
Prev: #18
|
1.1 | -2,145 | -7.2% |
P
S
|
27,564 | $6,737,743 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.32% | 1.30% |
#17
1
Prev: #16
|
1.0 | -1,438 | -3.5% |
P
S
|
40,204 | $6,420,578 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.48% |
#18
4
Prev: #14
|
1.0 | -1,398 | -4.4% |
P
S
|
30,258 | $6,301,832 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.45% |
#19
4
Prev: #15
|
1.0 | -662 | -3.3% |
P
S
|
19,692 | $5,951,710 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.20% | 1.27% |
#20
3
Prev: #17
|
1.0 | -5,548 | -6.8% |
P
S
|
75,532 | $5,860,527 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSMD
PROFESIONALLY M...
|
Unknown | 1.15% | 0.67% |
#21
17
Prev: #38
|
3.5 | 77,455 | 74.2% |
P
S
|
181,903 | $5,586,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 0.94% |
#22
4
Prev: #26
|
2.5 | 10,595 | 15.3% |
P
S
|
79,807 | $5,566,538 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.06% |
#23
3
Prev: #20
|
0.9 | 332 | 4.4% |
P
S
|
7,932 | $5,181,261 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.03% | 1.00% |
#24
1
Prev: #23
|
2.4 | 967 | 6.7% |
P
S
|
15,297 | $5,031,030 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.93% | 0.73% |
#25
8
Prev: #33
|
2.4 | 4,004 | 8.9% |
P
S
|
49,024 | $4,553,348 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 0.77% |
#26
4
Prev: #30
|
0.9 | -315 | -4.7% |
P
S
|
6,332 | $4,485,967 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.90% | 0.69% |
#27
8
Prev: #35
|
2.9 | 21,945 | 30.0% |
P
S
|
94,974 | $4,375,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.90% |
#28
Prev: #28
|
0.9 | -504 | -1.6% |
P
S
|
30,289 | $4,374,942 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.89% | 0.88% |
#29
Prev: #29
|
0.9 | -557 | -4.0% |
P
S
|
13,336 | $4,346,602 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.88% | 0.95% |
#30
5
Prev: #25
|
0.9 | -726 | -2.1% |
P
S
|
33,469 | $4,288,047 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.82% | 1.00% |
#31
9
Prev: #22
|
0.8 | -653 | -3.0% |
P
S
|
20,976 | $3,977,049 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.79% | 0.91% |
#32
5
Prev: #27
|
0.8 | -194 | -4.6% |
P
S
|
4,015 | $3,861,264 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.79% | 0.42% |
#33
16
Prev: #49
|
3.3 | 25,694 | 82.2% |
P
S
|
56,949 | $3,845,765 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.76% | 0.77% |
#34
3
Prev: #31
|
0.8 | -2,090 | -4.1% |
P
S
|
49,433 | $3,712,417 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.69% | 0.68% |
#35
1
Prev: #36
|
0.8 | -527 | -3.7% |
P
S
|
13,905 | $3,373,630 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.74% |
#36
4
Prev: #32
|
0.8 | -2,179 | -3.3% |
P
S
|
64,449 | $3,141,888 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.44% |
#37
11
Prev: #48
|
0.8 | 709 | 4.9% |
P
S
|
15,099 | $3,123,983 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.66% |
#38
1
Prev: #39
|
0.7 | -5,516 | -17.9% |
P
S
|
25,294 | $3,042,614 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.52% |
#39
3
Prev: #42
|
0.7 | -5,950 | -9.5% |
P
S
|
56,727 | $2,847,695 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.67% |
#40
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
3,076 | $2,829,212 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.56% | 0.70% |
#41
7
Prev: #34
|
0.7 | -4,608 | -8.7% |
P
S
|
48,240 | $2,748,232 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEI
ISHARES TR
|
ETF | 0.55% | 0.97% |
#42
18
Prev: #24
|
0.2 | -17,214 | -43.1% |
P
S
|
22,697 | $2,691,864 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MET
METLIFE INC
|
Financial Services | 0.52% | 0.61% |
#43
3
Prev: #40
|
0.7 | -2,143 | -5.6% |
P
S
|
35,883 | $2,537,645 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.57% |
#44
3
Prev: #41
|
0.7 | -448 | -5.6% |
P
S
|
7,550 | $2,480,853 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 1.04% |
#45
24
Prev: #21
|
0.2 | -12,276 | -52.8% |
P
S
|
10,974 | $2,360,068 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.47% | 0.48% |
#46
1
Prev: #45
|
0.7 | -842 | -7.2% |
P
S
|
10,865 | $2,281,975 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.48% |
#47
3
Prev: #44
|
2.2 | 734 | 11.4% |
P
S
|
7,190 | $2,174,830 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.44% | 0.49% |
#48
5
Prev: #43
|
0.7 | 865 | 4.1% |
P
S
|
22,049 | $2,125,082 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.43% | 0.47% |
#49
2
Prev: #47
|
0.7 | -1,174 | -5.7% |
P
S
|
19,552 | $2,115,917 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWS
ISHARES TR
|
ETF | 0.40% | 0.41% |
#50
1
Prev: #51
|
0.7 | -832 | -5.8% |
P
S
|
13,427 | $1,956,850 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 168 holdings