AI Portfolio Summary
In 2026 Q1, BEACON FINANCIAL GROUP maintained a portfolio of 361 distinct positions. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing their position by 2.8%. The fund also reduced its exposure to ISHARES MSCI USA QLT by 58.2%.
Total Positions
361
Quarter
2026 Q1
Top Holding
DGRW (5.1%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 361
| 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 US Q...
|
ETF | 5.14% | 5.20% |
#1
Prev: #1
|
4.6 | -16,704 | -2.8% |
P
S
|
578,140 | $51,703,075 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.88% | 2.91% |
#2
Prev: #2
|
3.2 | -8,067 | -3.8% |
P
S
|
201,563 | $28,928,272 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 2.71% | 2.56% |
#3
Prev: #3
|
2.6 | 1,533 | 2.8% |
P
S
|
55,904 | $27,273,216 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DYNF
ISHS US EQTY FA...
|
ETF | 2.61% | 2.36% |
#4
Prev: #4
|
3.5 | 26,007 | 6.4% |
P
S
|
430,825 | $26,198,473 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.45% | 1.61% |
#5
9
Prev: #14
|
4.0 | 40,707 | 46.2% |
P
S
|
128,741 | $24,588,236 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BIL
ST STERT SPDR B...
|
ETF | 2.39% | 2.06% |
#6
3
Prev: #9
|
3.0 | 34,835 | 15.3% |
P
S
|
263,157 | $24,047,298 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 2.32% |
#7
2
Prev: #5
|
1.4 | 420 | 0.9% |
P
S
|
47,241 | $23,745,689 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 2.24% | 2.15% |
#8
2
Prev: #6
|
1.4 | 13,581 | 3.1% |
P
S
|
446,163 | $22,513,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.18% | 2.09% |
#9
1
Prev: #8
|
1.4 | 165 | 0.5% |
P
S
|
31,975 | $21,900,684 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FDL
FIRST TRUST MOR...
|
ETF | 2.17% | 2.11% |
#10
3
Prev: #7
|
1.4 | -3,238 | -0.7% |
P
S
|
491,244 | $21,781,762 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.05% | 1.53% |
#11
5
Prev: #16
|
3.3 | 96,544 | 33.7% |
P
S
|
382,916 | $20,585,546 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 1.91% | 1.89% |
#12
1
Prev: #11
|
1.3 | 1,298 | 0.3% |
P
S
|
417,255 | $19,227,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ITOT
ISHARES TOTAL U...
|
ETF | 1.73% | 1.75% |
#13
1
Prev: #12
|
1.2 | -4,766 | -3.9% |
P
S
|
117,081 | $17,408,812 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.67% | 1.65% |
#14
1
Prev: #13
|
1.2 | 248 | 0.3% |
P
S
|
90,075 | $16,799,008 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RDVY
FT RISING DIVID...
|
ETF | 1.64% | 1.61% |
#15
Prev: #15
|
1.2 | -6,545 | -2.7% |
P
S
|
236,880 | $16,456,057 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 1.52% | 1.37% |
#16
1
Prev: #17
|
2.6 | 3,859 | 6.8% |
P
S
|
60,734 | $15,254,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.34% | 1.30% |
#17
1
Prev: #18
|
1.0 | 1,793 | 0.6% |
P
S
|
302,376 | $13,446,650 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.24% |
#18
2
Prev: #20
|
1.0 | -1,144 | -2.9% |
P
S
|
38,730 | $12,479,612 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.14% |
#19
2
Prev: #21
|
1.0 | -787 | -1.7% |
P
S
|
44,691 | $12,149,673 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FQAL
FIDELITY QUALIT...
|
ETF | 1.08% | 1.11% |
#20
2
Prev: #22
|
0.9 | -8,328 | -5.5% |
P
S
|
143,201 | $10,824,534 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPTM
ST SRT SPDR PTF...
|
ETF | 1.04% | 1.04% |
#21
3
Prev: #24
|
0.9 | -3,993 | -3.0% |
P
S
|
127,193 | $10,493,414 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.03% | 1.04% |
#22
3
Prev: #25
|
0.9 | -1,158 | -3.6% |
P
S
|
31,032 | $10,403,972 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAI
ISHARES AI INVA...
|
ETF | 0.99% | 0.90% |
#23
3
Prev: #26
|
2.4 | 29,805 | 11.1% |
P
S
|
297,988 | $9,922,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.07% |
#24
1
Prev: #23
|
0.9 | -740 | -3.5% |
P
S
|
20,317 | $9,825,538 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
Bond/Debt | 0.95% | 0.56% |
#25
18
Prev: #43
|
3.4 | 15,989 | 72.0% |
P
S
|
38,201 | $9,562,169 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNDF
SCHWAB FUNDAMNT...
|
Bond/Debt | 0.93% | 0.36% |
#26
49
Prev: #75
|
3.4 | 122,104 | 143.6% |
P
S
|
207,130 | $9,364,326 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.86% |
#27
Prev: #27
|
0.9 | -2,487 | -3.2% |
P
S
|
75,428 | $9,076,966 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XDEC
FT VST US EQY E...
|
ETF | 0.87% | 0.85% |
#28
Prev: #28
|
0.8 | -1,556 | -0.7% |
P
S
|
213,199 | $8,724,561 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
THRO
ISHARES US THMA...
|
ETF | 0.84% | 0.77% |
#29
3
Prev: #32
|
2.3 | 12,576 | 6.1% |
P
S
|
219,242 | $8,453,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.82% | 0.71% |
#30
6
Prev: #36
|
0.8 | 1,943 | 2.0% |
P
S
|
101,297 | $8,222,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.80% | 0.74% |
#31
2
Prev: #33
|
2.3 | 5,381 | 6.8% |
P
S
|
84,948 | $8,088,770 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.79% | 0.78% |
#32
1
Prev: #31
|
0.8 | -964 | -2.6% |
P
S
|
35,972 | $7,905,864 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.76% | 0.70% |
#33
5
Prev: #38
|
0.8 | -3,692 | -4.3% |
P
S
|
81,533 | $7,598,910 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.73% | 0.73% |
#34
1
Prev: #35
|
0.8 | -2,060 | -6.1% |
P
S
|
31,701 | $7,317,264 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.72% | 0.79% |
#35
5
Prev: #30
|
0.8 | -9,554 | -9.9% |
P
S
|
87,241 | $7,225,299 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.66% | 0.81% |
#36
7
Prev: #29
|
0.8 | -1,134 | -5.1% |
P
S
|
20,953 | $6,673,633 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.65% | 0.49% |
#37
15
Prev: #52
|
0.8 | 495 | 2.4% |
P
S
|
20,878 | $6,534,810 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.59% | 0.74% |
#38
4
Prev: #34
|
0.2 | -14,830 | -20.2% |
P
S
|
58,409 | $5,938,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.57% | 0.57% |
#39
2
Prev: #41
|
0.7 | -2,373 | -5.0% |
P
S
|
45,238 | $5,726,212 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.56% | 0.62% |
#40
1
Prev: #39
|
0.7 | -890 | -3.2% |
P
S
|
26,693 | $5,657,125 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.55% | 1.28% |
#41
22
Prev: #19
|
0.2 | -38,943 | -58.2% |
P
S
|
28,025 | $5,566,365 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.55% | 0.61% |
#42
2
Prev: #40
|
0.7 | -191 | -3.6% |
P
S
|
5,157 | $5,520,088 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.54% | 0.57% |
#43
1
Prev: #42
|
0.7 | -9,369 | -4.6% |
P
S
|
196,241 | $5,394,653 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.52% | 0.48% |
#44
10
Prev: #54
|
2.2 | 8,222 | 9.0% |
P
S
|
99,393 | $5,244,969 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.53% |
#45
Prev: #45
|
0.7 | 1,464 | 1.2% |
P
S
|
124,341 | $5,064,393 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 0.50% | 0.51% |
#46
Prev: #46
|
0.7 | 239 | 0.2% |
P
S
|
104,487 | $5,048,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.54% |
#47
3
Prev: #44
|
0.7 | -1,356 | -4.5% |
P
S
|
28,508 | $4,945,915 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.44% |
#48
12
Prev: #60
|
0.7 | 698 | 1.6% |
P
S
|
44,110 | $4,914,272 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IGSB
ISHARES TR IS 1...
|
ETF | 0.47% | 0.50% |
#49
1
Prev: #48
|
0.7 | -6,232 | -6.5% |
P
S
|
89,688 | $4,742,699 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.47% | 0.49% |
#50
1
Prev: #51
|
0.7 | -908 | -4.0% |
P
S
|
21,569 | $4,738,979 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 361 holdings