2026 Q2 Portfolio Activity
In 2026 Q2, BEACON FINANCIAL GROUP maintained a portfolio of 403 distinct positions. The most significant new addition was ISHARES LARGE CAP CORE ACTIVE , now representing 1.36% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 102.1%. The fund also reduced its exposure to VANGUARD MEGA CAP ETF by 97.6%.
Position History
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Total Positions
403
Quarter
2026 Q2
Top Holding
DGRW (5.0%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 403
BEACON FINANCIAL GROUP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE U.S....
|
ETF | 5.04% | 5.14% |
#1
Prev: #1
|
4.5 |
—
|
2,359 | 0.4% |
P
S
|
580,499 | $55,507,360 |
$40.84
+144.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 4.40% | 2.18% |
#2
7
Prev: #9
|
6.3 |
—
|
32,656 | 102.1% |
P
S
|
64,631 | $48,401,463 |
$265.79
+191.2%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VUG
VANGUARD GROWTH...
|
Warrant | 2.86% | 2.71% |
#3
Prev: #3
|
5.1 |
—
|
309,196 | 553.1% |
P
S
|
365,100 | $31,449,730 |
$63.49
+39.5%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.49% | 2.88% |
#4
2
Prev: #2
|
2.0 |
—
|
-28,304 | -14.0% |
P
S
|
173,259 | $27,380,072 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.33% | 2.61% |
#5
1
Prev: #4
|
1.9 |
—
|
-53,110 | -12.3% |
P
S
|
377,715 | $25,688,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.18% | 2.36% |
#6
1
Prev: #7
|
1.4 |
—
|
790 | 1.7% |
P
S
|
48,031 | $24,034,232 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDL
FIRST TRUST MOR...
|
Unknown | 2.11% | 2.17% |
#7
3
Prev: #10
|
1.3 |
—
|
-13,540 | -2.8% |
P
S
|
477,704 | $23,245,063 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.98% | 2.45% |
#8
3
Prev: #5
|
0.8 |
—
|
-28,688 | -22.3% |
P
S
|
100,053 | $21,804,589 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.93% | 2.39% |
#9
3
Prev: #6
|
1.3 |
—
|
-31,231 | -11.9% |
P
S
|
231,926 | $21,253,655 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.92% | 1.73% |
#10
3
Prev: #13
|
2.8 |
—
|
11,331 | 9.7% |
P
S
|
128,412 | $21,094,232 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 1.84% | 1.91% |
#11
1
Prev: #12
|
1.2 |
—
|
3,446 | 0.8% |
P
S
|
420,701 | $20,269,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.75% | 2.24% |
#12
4
Prev: #8
|
1.2 |
—
|
-65,298 | -14.6% |
P
S
|
380,865 | $19,283,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.68% | 1.67% |
#13
1
Prev: #14
|
1.2 |
—
|
2,505 | 2.8% |
P
S
|
92,580 | $18,524,423 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 1.64% | 1.64% |
#14
1
Prev: #15
|
1.2 |
—
|
-14,820 | -6.3% |
P
S
|
222,060 | $18,000,165 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.36% | — |
#15
Prev: #—
|
4.0 |
—
|
296,571 | — |
NEW
|
296,571 | $14,938,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.30% | 0.99% |
#16
7
Prev: #23
|
1.0 |
—
|
-26,716 | -9.0% |
P
S
|
271,272 | $14,301,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 1.25% | — |
#17
Prev: #—
|
4.0 |
—
|
376,017 | — |
NEW
|
376,017 | $13,762,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.21% |
#18
1
Prev: #19
|
1.0 |
—
|
1,006 | 2.3% |
P
S
|
45,697 | $13,222,809 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.16% | 2.05% |
#19
8
Prev: #11
|
0.5 |
—
|
-168,733 | -44.1% |
P
S
|
214,183 | $12,784,597 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.24% |
#20
2
Prev: #18
|
1.0 |
—
|
-703 | -1.8% |
P
S
|
38,027 | $12,447,341 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.03% | 1.03% |
#21
1
Prev: #22
|
0.9 |
—
|
-503 | -1.6% |
P
S
|
30,529 | $11,297,017 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.96% | 1.04% |
#22
1
Prev: #21
|
0.9 |
—
|
-10,450 | -8.2% |
P
S
|
116,743 | $10,599,084 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FQAL
FIDELITY QUALIT...
|
ETF | 0.96% | 1.08% |
#23
3
Prev: #20
|
0.9 |
—
|
-13,604 | -9.5% |
P
S
|
129,597 | $10,544,096 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES MSCI US...
|
Bond/Debt | 0.96% | 0.95% |
#24
1
Prev: #25
|
0.9 |
—
|
-7,476 | -19.6% |
P
S
|
30,725 | $10,533,457 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.89% | 0.36% |
#25
47
Prev: #72
|
3.4 |
—
|
52,577 | 168.3% |
P
S
|
83,819 | $9,814,411 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.88% | 0.80% |
#26
5
Prev: #31
|
2.9 |
—
|
17,965 | 21.1% |
P
S
|
102,913 | $9,727,309 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XDEC
FT VEST U.S. EQ...
|
ETF | 0.88% | 0.87% |
#27
1
Prev: #28
|
2.4 |
—
|
12,613 | 5.9% |
P
S
|
225,812 | $9,672,646 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.90% |
#28
1
Prev: #27
|
0.8 |
—
|
-5,691 | -7.5% |
P
S
|
69,737 | $9,534,406 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.86% | 0.93% |
#29
3
Prev: #26
|
0.8 |
—
|
-27,818 | -13.4% |
P
S
|
179,312 | $9,460,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.77% | 1.34% |
#30
13
Prev: #17
|
0.3 |
—
|
-123,179 | -40.7% |
P
S
|
179,197 | $8,458,087 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.75% | 0.59% |
#31
7
Prev: #38
|
2.8 |
—
|
24,375 | 41.7% |
P
S
|
82,784 | $8,307,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.75% | 0.65% |
#32
5
Prev: #37
|
2.3 |
—
|
2,130 | 10.2% |
P
S
|
23,008 | $8,222,505 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.38% |
#33
37
Prev: #70
|
3.3 |
—
|
10,709 | 97.4% |
P
S
|
21,699 | $8,196,821 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.74% | 0.66% |
#34
2
Prev: #36
|
0.8 |
—
|
-1,776 | -8.5% |
P
S
|
19,177 | $8,171,619 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.73% | 0.49% |
#35
12
Prev: #47
|
0.8 |
—
|
-1,397 | -4.9% |
P
S
|
27,111 | $8,080,906 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
347,722 | — |
NEW
|
347,722 | $7,921,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.98% |
#37
13
Prev: #24
|
0.8 |
—
|
665 | 3.3% |
P
S
|
20,982 | $7,826,681 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.71% | 0.79% |
#38
6
Prev: #32
|
0.8 |
—
|
-3,039 | -8.4% |
P
S
|
32,933 | $7,792,712 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.70% | 0.46% |
#39
15
Prev: #54
|
3.3 |
—
|
58,274 | 82.5% |
P
S
|
128,904 | $7,696,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.69% | 0.43% |
#40
24
Prev: #64
|
3.3 |
—
|
9,977 | 81.6% |
P
S
|
22,211 | $7,620,491 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.67% | 0.84% |
#41
12
Prev: #29
|
0.3 |
—
|
-49,422 | -22.5% |
P
S
|
169,820 | $7,320,935 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.65% | 0.73% |
#42
8
Prev: #34
|
0.8 |
—
|
-1,568 | -4.9% |
P
S
|
30,133 | $7,181,939 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
139,683 | — |
NEW
|
139,683 | $7,065,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
237,043 | — |
NEW
|
237,043 | $6,649,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 0.60% | 0.50% |
#45
1
Prev: #46
|
2.7 |
—
|
31,491 | 30.1% |
P
S
|
135,978 | $6,585,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
129,670 | — |
NEW
|
129,670 | $6,547,039 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.59% | 0.57% |
#47
8
Prev: #39
|
0.7 |
—
|
-3,518 | -7.8% |
P
S
|
41,720 | $6,507,522 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.58% | 0.76% |
#48
15
Prev: #33
|
0.7 |
—
|
-4,737 | -5.8% |
P
S
|
76,796 | $6,346,419 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.55% | 0.52% |
#49
5
Prev: #44
|
2.2 |
—
|
16,539 | 16.6% |
P
S
|
115,932 | $6,067,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.51% | 0.54% |
#50
7
Prev: #43
|
0.7 |
—
|
-19,412 | -9.9% |
P
S
|
176,829 | $5,653,238 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 403 holdings