BEACON FINANCIAL PLANNING, INC — 13F Holdings

2026 Q1  ·  76 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BEACON FINANCIAL PLANNING, INC maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 0.34% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 26.4%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 23.6%.
Position History hover any row below to update
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BEACON FINANCIAL PLANNING, INC Centerville, OH RIA AUM $258M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
76
Quarter
2026 Q1
Top Holding
IVV (13.8%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
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
IVV
ISHARES TR
ETF 13.80% 16.17% #1
Prev: #1
8.0 5,590 11.4%
P
S
54,553 $35,634,252
$392.54 +67.9%
$653.21 +0.9%
2022 Q4 13F Filing 2026-03-31 2026-04-22
QQQ
INVESCO QQQ TR
ETF 10.27% 11.39% #2
Prev: #2
7.5 7,505 19.5%
P
S
45,953 $26,523,006
$313.43 +86.6%
$577.18 +1.4%
2022 Q4 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
Financial Services 8.00% 9.41% #3
Prev: #3
6.2 4,257 11.0%
P
S
43,093 $20,650,166
$321.86 +48.3%
$479.20 -0.4%
2022 Q4 13F Filing 2026-03-31 2026-04-22
FNDF
SCHWAB STRATEGI...
Bond/Debt 7.84% 7.14% #4
Prev: #4
6.1 86,301 26.4%
P
S
413,737 $20,244,173 2022 Q4 13F Filing 2026-03-31 2026-04-22
IJH
ISHARES TR
ETF 5.86% 6.35% #5
Prev: #5
4.8 24,755 12.4%
P
S
224,228 $15,142,086 2022 Q4 13F Filing 2026-03-31 2026-04-22
GTO
INVESCO ACTIVEL...
ETF 3.77% 4.45% #6
Prev: #6
3.5 13,167 6.8%
P
S
207,784 $9,730,529 2022 Q4 13F Filing 2026-03-31 2026-04-22
VB
VANGUARD INDEX ...
ETF 3.56% 3.47% #7 2
Prev: #9
3.9 7,202 25.8%
P
S
35,091 $9,191,134 2022 Q4 13F Filing 2026-03-31 2026-04-22
SCHD
SCHWAB STRATEGI...
ETF 3.32% 2.82% #8 2
Prev: #10
3.8 66,223 31.0%
P
S
279,698 $8,581,137 2023 Q2 13F Filing 2026-03-31 2026-04-22
WELL
WELLTOWER INC
Real Estate 3.26% 2.69% #9 2
Prev: #11
3.8 12,586 41.9%
P
S
42,632 $8,428,860 2024 Q2 13F Filing 2026-03-31 2026-04-22
TSLA
TESLA INC
Consumer Cyclical 2.57% 3.82% #10 2
Prev: #8
1.5 219 1.2%
P
S
17,826 $6,626,816 2022 Q4 13F Filing 2026-03-31 2026-04-22
QUAL
ISHARES TR
ETF 2.45% 2.14% #11 1
Prev: #12
3.5 10,672 47.7%
P
S
33,022 $6,333,910 2023 Q4 13F Filing 2026-03-31 2026-04-22
XSHQ
INVESCO EXCH TR...
ETF 2.16% 1.95% #12 1
Prev: #13
3.4 36,060 37.6%
P
S
131,997 $5,565,011 2023 Q4 13F Filing 2026-03-31 2026-04-22
AKRE
PROFESIONALLY M...
ETF 2.10% 4.24% #13 6
Prev: #7
0.8 -31,751 -23.6%
P
S
102,517 $5,418,023 2025 Q4 13F Filing 2026-03-31 2026-04-22
DYNF
BLACKROCK ETF T...
ETF 2.03% 1.66% #14 1
Prev: #15
3.8 33,401 58.9%
P
S
90,079 $5,240,790 2024 Q4 13F Filing 2026-03-31 2026-04-22
SOXX
ISHARES TR
ETF 1.94% 1.62% #15 2
Prev: #17
3.3 4,097 36.7%
P
S
15,263 $5,016,373 2023 Q3 13F Filing 2026-03-31 2026-04-22
HYDB
ISHARES TR
ETF 1.90% 1.67% #16 2
Prev: #14
3.3 32,199 44.0%
P
S
105,420 $4,904,147 2024 Q4 13F Filing 2026-03-31 2026-04-22
VFQY
VANGUARD WELLIN...
ETF 1.62% 1.41% #17 1
Prev: #18
3.1 9,052 47.5%
P
S
28,092 $4,192,206 2023 Q3 13F Filing 2026-03-31 2026-04-22
MTUM
ISHARES TR
Bond/Debt 1.61% 1.08% #18 4
Prev: #22
3.6 8,396 94.0%
P
S
17,324 $4,157,549 2024 Q3 13F Filing 2026-03-31 2026-04-22
VIGI
VANGUARD WHITEH...
Bond/Debt 1.58% 1.10% #19 1
Prev: #20
3.6 21,288 85.4%
P
S
46,207 $4,087,445 2024 Q3 13F Filing 2026-03-31 2026-04-22
IXUS
ISHARES TR
ETF 1.44% 1.62% #20 4
Prev: #16
2.6 3,278 8.2%
P
S
43,022 $3,727,397 2022 Q4 13F Filing 2026-03-31 2026-04-22
VOOV
VANGUARD ADMIRA...
ETF 1.36% 1.08% #21
Prev: #21
3.5 6,271 57.4%
P
S
17,189 $3,503,008 2024 Q3 13F Filing 2026-03-31 2026-04-22
BINC
BLACKROCK ETF T...
ETF 1.11% 0.77% #22 2
Prev: #24
3.4 25,203 83.4%
P
S
55,419 $2,877,927 2024 Q4 13F Filing 2026-03-31 2026-04-22
SPGP
INVESCO EXCHANG...
ETF 1.10% 0.98% #23
Prev: #23
2.9 8,577 48.1%
P
S
26,419 $2,843,251 2023 Q2 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 1.08% 1.19% #24 5
Prev: #19
2.9 2,744 20.7%
P
S
15,984 $2,787,541 2023 Q1 13F Filing 2026-03-31 2026-04-22
JEPQ
J P MORGAN EXCH...
Unknown 0.96% 0.73% #25
Prev: #25
3.4 18,903 73.1%
P
S
44,777 $2,486,032 2024 Q3 13F Filing 2026-03-31 2026-04-22
PYLD
PIMCO ETF TR
ETF 0.87% 0.60% #26 3
Prev: #29
3.3 38,954 83.6%
P
S
85,546 $2,241,306 2024 Q3 13F Filing 2026-03-31 2026-04-22
DGRO
ISHARES TR
Warrant 0.85% 0.71% #27 1
Prev: #28
2.8 10,129 47.6%
P
S
31,406 $2,204,058 2024 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 0.69% 0.72% #28 2
Prev: #26
2.8 1,564 28.5%
P
S
7,043 $1,787,427 2022 Q4 13F Filing 2026-03-31 2026-04-22
ISRG
INTUITIVE SURGI...
Healthcare 0.65% 0.56% #29 1
Prev: #30
3.3 1,617 79.0%
P
S
3,663 $1,688,606 2022 Q4 13F Filing 2026-03-31 2026-04-22
ESGV
VANGUARD WORLD ...
ETF 0.53% 0.71% #30 3
Prev: #27
0.7 32 0.3%
P
S
12,251 $1,375,423 2022 Q4 13F Filing 2026-03-31 2026-04-22
VONG
VANGUARD SCOTTS...
ETF 0.52% 0.45% #31 4
Prev: #35
3.2 4,555 59.8%
P
S
12,178 $1,335,781 2025 Q2 13F Filing 2026-03-31 2026-04-22
EFG
ISHARES TR
Warrant 0.50% 0.35% #32 4
Prev: #36
3.2 5,339 84.1%
P
S
11,687 $1,301,546 2022 Q4 13F Filing 2026-03-31 2026-04-22
VOO
VANGUARD INDEX ...
ETF 0.46% 0.31% #33 4
Prev: #37
3.2 951 92.6%
P
S
1,978 $1,181,860 2022 Q4 13F Filing 2026-03-31 2026-04-22
BOND
PIMCO ETF TR
ETF 0.45% 0.55% #34 3
Prev: #31
0.7 167 1.4%
P
S
12,526 $1,155,876 2022 Q4 13F Filing 2026-03-31 2026-04-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.45% 0.46% #35 1
Prev: #34
0.7 113 2.5%
P
S
4,711 $1,151,458 2023 Q2 13F Filing 2026-03-31 2026-04-22
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.43% 0.46% #36 3
Prev: #33
2.2 4,218 12.0%
P
S
39,450 $1,098,682 2024 Q2 13F Filing 2026-03-31 2026-04-22
VOT
VANGUARD INDEX ...
ETF 0.42% 0.54% #37 5
Prev: #32
2.2 227 5.7%
P
S
4,230 $1,088,709 2022 Q4 13F Filing 2026-03-31 2026-04-22
IBHF
ISHARES TR
Bond/Debt 0.34% — #38
Prev: #—
3.6 38,272 —
NEW
 38,272 $878,332 2026 Q1 13F Filing 2026-03-31 2026-04-22
VRT
VERTIV HOLDINGS...
Industrials 0.33% — #39
Prev: #—
3.6 3,378 —
NEW
 3,378 $846,368 2026 Q1 13F Filing 2026-03-31 2026-04-22
SMH
VANECK ETF TRUS...
ETF 0.32% — #40
Prev: #—
3.6 2,186 —
NEW
 2,186 $837,982 2026 Q1 13F Filing 2026-03-31 2026-04-22
IBDR
ISHARES TR
Bond/Debt 0.30% 0.30% #41 3
Prev: #38
2.6 6,168 24.4%
P
S
31,429 $761,849 2025 Q2 13F Filing 2026-03-31 2026-04-22
EFA
ISHARES TR
ETF 0.27% 0.10% #42 9
Prev: #51
3.1 4,977 223.7%
P
S
7,202 $699,512 2025 Q4 13F Filing 2026-03-31 2026-04-22
VUG
VANGUARD INDEX ...
Warrant 0.26% 0.20% #43 1
Prev: #42
3.1 682 78.4%
P
S
1,552 $677,838 2023 Q1 13F Filing 2026-03-31 2026-04-22
IBTG
ISHARES TR
Bond/Debt 0.25% 0.19% #44
Prev: #44
3.1 11,643 69.0%
P
S
28,522 $653,589 2024 Q4 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.22% 0.14% #45 2
Prev: #47
3.1 1,503 117.1%
P
S
2,786 $580,240 2023 Q1 13F Filing 2026-03-31 2026-04-22
VIG
VANGUARD SPECIA...
ETF 0.22% 0.28% #46 7
Prev: #39
1.1 no change no change
P
S
2,662 $572,594 2022 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 0.22% 0.28% #47 7
Prev: #40
2.6 327 27.6%
P
S
1,513 $559,917 2022 Q4 13F Filing 2026-03-31 2026-04-22
ESGD
ISHARES TR
ETF 0.21% 0.26% #48 7
Prev: #41
1.1 no change no change
P
S
5,714 $546,380 2022 Q4 13F Filing 2026-03-31 2026-04-22
MINT
PIMCO ETF TR
ETF 0.19% — #49
Prev: #—
3.6 4,958 —
NEW
 4,958 $498,665 2026 Q1 13F Filing 2026-03-31 2026-04-22
IBTH
ISHARES TR
Bond/Debt 0.19% — #50
Prev: #—
3.6 21,979 —
NEW
 21,979 $492,983 2026 Q1 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 76 holdings

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