2026 Q3 Portfolio Activity
In 2026 Q3, BEACON FINANCIAL GROUP maintained a portfolio of 402 distinct positions. The most significant new addition was STATE STREET MY2034 CORPORATE , now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES INTERNATIONAL COUNTRY , increasing the position by 104.1%. The fund also reduced its exposure to ISHARES MSCI USA MOMENTUM FACT by 90.9%.
Position History
hover any row below to update
Loading…
Total Positions
402
Quarter
2026 Q3
Top Holding
DGRW (5.1%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
BEACON FINANCIAL GROUP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE U.S....
|
ETF | 5.07% | 5.04% |
#1
Prev: #1
|
4.5 |
—
|
-2,990 | -0.5% |
P
S
|
577,509 | $56,157,016 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.64% | 4.40% |
#2
Prev: #2
|
3.9 |
—
|
2,540 | 3.9% |
P
S
|
67,171 | $51,442,727 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD MORNIN...
|
Warrant | 2.98% | 2.86% |
#3
Prev: #3
|
2.7 |
—
|
1,766 | 0.5% |
P
S
|
366,866 | $33,058,257 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 2.52% | 1.25% |
#4
13
Prev: #17
|
4.5 |
—
|
391,601 | 104.1% |
P
S
|
767,618 | $27,902,917 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.38% | 2.49% |
#5
1
Prev: #4
|
2.0 |
—
|
-3,140 | -1.8% |
P
S
|
170,119 | $26,402,434 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.32% | 2.33% |
#6
1
Prev: #5
|
1.4 |
—
|
-6,506 | -1.7% |
P
S
|
371,209 | $25,709,962 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDL
FIRST TRUST MOR...
|
Unknown | 2.13% | 2.11% |
#7
Prev: #7
|
1.4 |
—
|
3,029 | 0.6% |
P
S
|
480,733 | $23,608,789 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.08% | 2.18% |
#8
2
Prev: #6
|
1.3 |
—
|
-1,827 | -3.8% |
P
S
|
46,204 | $23,007,282 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.01% | 1.68% |
#9
4
Prev: #13
|
2.8 |
—
|
5,101 | 5.5% |
P
S
|
97,681 | $22,308,401 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.90% | 1.92% |
#10
Prev: #10
|
1.3 |
—
|
-2,045 | -1.6% |
P
S
|
126,367 | $21,012,376 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.89% | 1.98% |
#11
3
Prev: #8
|
1.3 |
—
|
-2,917 | -2.9% |
P
S
|
97,136 | $20,989,107 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 1.83% | 1.84% |
#12
1
Prev: #11
|
1.2 |
—
|
11,313 | 2.7% |
P
S
|
432,014 | $20,265,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.79% | 1.36% |
#13
2
Prev: #15
|
3.2 |
—
|
108,932 | 36.7% |
P
S
|
405,503 | $19,853,445 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.69% | 1.93% |
#14
5
Prev: #9
|
1.2 |
—
|
-26,952 | -11.6% |
P
S
|
204,974 | $18,783,846 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.58% | 1.75% |
#15
3
Prev: #12
|
1.1 |
—
|
-35,756 | -9.4% |
P
S
|
345,109 | $17,486,683 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 1.56% | 1.64% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,603 | -0.7% |
P
S
|
220,457 | $17,259,582 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.20% |
#17
1
Prev: #18
|
2.6 |
—
|
3,547 | 7.8% |
P
S
|
49,244 | $16,399,126 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.13% |
#18
2
Prev: #20
|
1.0 |
—
|
-63 | -0.2% |
P
S
|
37,964 | $12,559,463 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.71% |
#19
18
Prev: #37
|
2.4 |
—
|
2,213 | 10.5% |
P
S
|
23,195 | $11,896,603 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.02% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
-444 | -1.5% |
P
S
|
30,085 | $11,258,895 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.99% | 0.87% |
#21
7
Prev: #28
|
0.9 |
—
|
-2,073 | -3.0% |
P
S
|
67,664 | $11,012,362 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.96% | 1.30% |
#22
6
Prev: #16
|
0.9 |
—
|
-45,187 | -16.7% |
P
S
|
226,085 | $10,668,944 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.96% | 0.96% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,375 | -1.2% |
P
S
|
115,368 | $10,619,629 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 0.92% | 0.60% |
#24
21
Prev: #45
|
3.4 |
—
|
82,691 | 60.8% |
P
S
|
218,669 | $10,248,997 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FQAL
FIDELITY QUALIT...
|
ETF | 0.90% | 0.96% |
#25
2
Prev: #23
|
0.9 |
—
|
-10,087 | -7.8% |
P
S
|
119,510 | $9,949,223 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.88% | 0.89% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,786 | -2.1% |
P
S
|
82,033 | $9,711,932 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XDEC
FT VEST U.S. EQ...
|
ETF | 0.83% | 0.88% |
#27
Prev: #27
|
0.8 |
—
|
-14,711 | -6.5% |
P
S
|
211,101 | $9,248,315 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.81% | 1.16% |
#28
9
Prev: #19
|
0.3 |
—
|
-62,834 | -29.3% |
P
S
|
151,349 | $8,976,494 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.81% | 0.75% |
#29
2
Prev: #31
|
2.3 |
—
|
14,176 | 17.1% |
P
S
|
96,960 | $8,936,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.78% | 0.75% |
#30
2
Prev: #32
|
2.3 |
—
|
2,229 | 9.7% |
P
S
|
25,237 | $8,683,401 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.78% | 0.72% |
#31
5
Prev: #36
|
2.3 |
—
|
48,226 | 13.9% |
P
S
|
395,948 | $8,659,383 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.75% | 0.77% |
#32
2
Prev: #30
|
0.8 |
—
|
-2,950 | -1.6% |
P
S
|
176,247 | $8,359,414 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.75% | 0.60% |
#33
11
Prev: #44
|
2.3 |
—
|
40,081 | 16.9% |
P
S
|
277,124 | $8,274,925 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.73% | 0.65% |
#34
8
Prev: #42
|
2.3 |
—
|
2,368 | 7.9% |
P
S
|
32,501 | $8,097,666 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.74% |
#35
2
Prev: #33
|
2.3 |
—
|
1,296 | 6.0% |
P
S
|
22,995 | $8,075,724 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.73% | 0.74% |
#36
2
Prev: #34
|
0.8 |
—
|
-442 | -2.3% |
P
S
|
18,735 | $8,050,561 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.71% | 0.69% |
#37
3
Prev: #40
|
0.8 |
—
|
-219 | -1.0% |
P
S
|
21,992 | $7,902,307 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.69% | 0.70% |
#38
1
Prev: #39
|
0.8 |
—
|
-1,580 | -1.2% |
P
S
|
127,324 | $7,649,609 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.69% | 0.67% |
#39
2
Prev: #41
|
0.8 |
—
|
3,819 | 2.2% |
P
S
|
173,639 | $7,636,646 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.73% |
#40
5
Prev: #35
|
0.8 |
—
|
-211 | -0.8% |
P
S
|
26,900 | $7,534,289 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.67% | 0.71% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,322 | -4.0% |
P
S
|
31,611 | $7,375,136 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGGY
WISDOMTREE YIEL...
|
ETF | 0.66% | 0.06% |
#42
165
Prev: #207
|
3.3 |
—
|
162,837 | 1031.7% |
P
S
|
178,621 | $7,355,615 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.61% | 0.60% |
#43
3
Prev: #46
|
0.7 |
—
|
4,897 | 3.8% |
P
S
|
134,567 | $6,791,583 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.60% | 0.55% |
#44
5
Prev: #49
|
2.2 |
—
|
15,142 | 13.1% |
P
S
|
131,074 | $6,657,248 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.58% | 0.64% |
#45
2
Prev: #43
|
0.7 |
—
|
-12,142 | -8.7% |
P
S
|
127,541 | $6,428,079 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | 0.39% |
#46
16
Prev: #62
|
0.7 |
—
|
-677 | -2.6% |
P
S
|
24,921 | $6,362,571 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.58% |
#47
1
Prev: #48
|
0.7 |
—
|
-1,403 | -1.8% |
P
S
|
75,393 | $6,035,225 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.53% | 0.59% |
#48
1
Prev: #47
|
0.7 |
—
|
-1,345 | -3.2% |
P
S
|
40,375 | $5,818,428 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.36% |
#49
18
Prev: #67
|
2.2 |
—
|
401 | 5.7% |
P
S
|
7,446 | $5,399,373 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.47% | 0.43% |
#50
5
Prev: #55
|
2.2 |
—
|
12,747 | 9.3% |
P
S
|
149,230 | $5,215,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 402 holdings