BEACON FINANCIAL PLANNING, INC — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BEACON FINANCIAL PLANNING, INC maintained a portfolio of 88 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 22.6%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 65.9%.
Position History hover any row below to update
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BEACON FINANCIAL PLANNING, INC Centerville, OH RIA AUM $295M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q2
Top Holding
IVV (13.5%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 13.53% 13.80% #1
Prev: #1
6.5
—
-1,342 -2.5%
P
S
53,211 $39,849,182 2022 Q4 13F Filing 2026-06-30 2026-08-06
QQQ
INVESCO QQQ TR
ETF 11.36% 10.27% #2
Prev: #2
6.0
—
-504 -1.1%
P
S
45,449 $33,468,932 2022 Q4 13F Filing 2026-06-30 2026-08-06
FNDF
SCHWAB STRATEGI...
Bond/Debt 7.44% 7.84% #3 1
Prev: #4
4.5
—
1,398 0.3%
P
S
415,135 $21,902,499 2022 Q4 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 6.99% 8.00% #4 1
Prev: #3
3.8
—
-1,935 -4.5%
P
S
41,158 $20,595,052 2022 Q4 13F Filing 2026-06-30 2026-08-06
IJH
ISHARES TR
ETF 5.77% 5.86% #5
Prev: #5
3.3
—
-3,911 -1.7%
P
S
220,317 $16,988,677 2022 Q4 13F Filing 2026-06-30 2026-08-06
VB
VANGUARD INDEX ...
ETF 3.68% 3.56% #6 1
Prev: #7
2.0
—
705 2.0%
P
S
35,796 $10,850,577 2022 Q4 13F Filing 2026-06-30 2026-08-06
WELL
WELLTOWER INC
Real Estate 3.29% 3.26% #7 2
Prev: #9
1.8
—
25 0.1%
P
S
42,657 $9,681,963 2024 Q2 13F Filing 2026-06-30 2026-08-06
SOXX
ISHARES TR
ETF 3.26% 1.94% #8 7
Prev: #15
1.8
—
-269 -1.8%
P
S
14,994 $9,607,825 2023 Q3 13F Filing 2026-06-30 2026-08-06
SCHD
SCHWAB STRATEGI...
ETF 3.23% 3.32% #9 1
Prev: #8
3.3
—
20,493 7.3%
P
S
300,191 $9,519,050 2023 Q2 13F Filing 2026-06-30 2026-08-06
GTO
INVESCO ACTIVEL...
ETF 3.06% 3.77% #10 4
Prev: #6
1.7
—
-15,703 -7.6%
P
S
192,081 $9,002,856 2022 Q4 13F Filing 2026-06-30 2026-08-06
TSLA
TESLA INC
Consumer Cyclical 2.55% 2.57% #11 1
Prev: #10
1.5
—
49 0.3%
P
S
17,875 $7,518,225 2022 Q4 13F Filing 2026-06-30 2026-08-06
MTUM
ISHARES TR
Bond/Debt 2.47% 1.61% #12 6
Prev: #18
3.5
—
3,920 22.6%
P
S
21,244 $7,282,983 2024 Q3 13F Filing 2026-06-30 2026-08-06
QUAL
ISHARES TR
ETF 2.45% 2.45% #13 2
Prev: #11
1.5
—
-152 -0.5%
P
S
32,870 $7,212,679 2023 Q4 13F Filing 2026-06-30 2026-08-06
DYNF
BLACKROCK ETF T...
ETF 2.13% 2.03% #14
Prev: #14
1.4
—
2,294 2.5%
P
S
92,373 $6,282,267 2024 Q4 13F Filing 2026-06-30 2026-08-06
XSHQ
INVESCO EXCH TR...
ETF 2.05% 2.16% #15 3
Prev: #12
1.3
—
-6,856 -5.2%
P
S
125,141 $6,051,096 2023 Q4 13F Filing 2026-06-30 2026-08-06
HYDB
ISHARES TR
ETF 1.86% 1.90% #16
Prev: #16
2.7
—
11,796 11.2%
P
S
117,216 $5,482,182 2024 Q4 13F Filing 2026-06-30 2026-08-06
VFQY
VANGUARD WELLIN...
ETF 1.50% 1.62% #17
Prev: #17
1.1
—
-2,134 -7.6%
P
S
25,958 $4,420,361 2023 Q3 13F Filing 2026-06-30 2026-08-06
VIGI
VANGUARD WHITEH...
Bond/Debt 1.47% 1.58% #18 1
Prev: #19
1.1
—
308 0.7%
P
S
46,515 $4,343,610 2024 Q3 13F Filing 2026-06-30 2026-08-06
IXUS
ISHARES TR
ETF 1.47% 1.44% #19 1
Prev: #20
2.6
—
2,410 5.6%
P
S
45,432 $4,336,063 2022 Q4 13F Filing 2026-06-30 2026-08-06
VOOV
VANGUARD ADMIRA...
ETF 1.33% 1.36% #20 1
Prev: #21
1.0
—
635 3.7%
P
S
17,824 $3,907,242 2024 Q3 13F Filing 2026-06-30 2026-08-06
JEPQ
J P MORGAN EXCH...
Unknown 1.14% 0.96% #21 4
Prev: #25
3.0
—
9,770 21.8%
P
S
54,547 $3,352,432 2024 Q3 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 1.13% 1.08% #22 2
Prev: #24
1.0
—
598 3.7%
P
S
16,582 $3,317,905 2023 Q1 13F Filing 2026-06-30 2026-08-06
SPGP
INVESCO EXCHANG...
ETF 1.00% 1.10% #23
Prev: #23
0.9
—
-2,391 -9.1%
P
S
24,028 $2,938,336 2023 Q2 13F Filing 2026-06-30 2026-08-06
BINC
BLACKROCK ETF T...
ETF 0.99% 1.11% #24 2
Prev: #22
0.9
—
409 0.7%
P
S
55,828 $2,922,043 2024 Q4 13F Filing 2026-06-30 2026-08-06
DGRO
ISHARES TR
Warrant 0.85% 0.85% #25 2
Prev: #27
2.3
—
1,757 5.6%
P
S
33,163 $2,513,461 2024 Q4 13F Filing 2026-06-30 2026-08-06
PYLD
PIMCO ETF TR
ETF 0.78% 0.87% #26
Prev: #26
0.8
—
1,365 1.6%
P
S
86,911 $2,304,892 2024 Q3 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 0.72% 0.69% #27 1
Prev: #28
0.8
—
274 3.9%
P
S
7,317 $2,117,174 2022 Q4 13F Filing 2026-06-30 2026-08-06
AKRE
PROFESIONALLY M...
ETF 0.63% 2.10% #28 15
Prev: #13
0.3
—
-67,583 -65.9%
P
S
34,934 $1,858,139 2025 Q4 13F Filing 2026-06-30 2026-08-06
VONG
VANGUARD SCOTTS...
ETF 0.59% 0.52% #29 2
Prev: #31
2.2
—
1,375 11.3%
P
S
13,553 $1,732,175 2025 Q2 13F Filing 2026-06-30 2026-08-06
ESGV
VANGUARD WORLD ...
ETF 0.55% 0.53% #30
Prev: #30
0.7
—
26 0.2%
P
S
12,277 $1,623,540 2022 Q4 13F Filing 2026-06-30 2026-08-06
EFG
ISHARES TR
Warrant 0.50% 0.50% #31 1
Prev: #32
0.7
—
240 2.1%
P
S
11,927 $1,484,007 2022 Q4 13F Filing 2026-06-30 2026-08-06
ISRG
INTUITIVE SURGI...
Healthcare 0.49% 0.65% #32 3
Prev: #29
0.7
—
3 0.1%
P
S
3,666 $1,457,895 2022 Q4 13F Filing 2026-06-30 2026-08-06
SMH
VANECK ETF TRUS...
ETF 0.46% 0.32% #33 7
Prev: #40
0.7
—
-113 -5.2%
P
S
2,073 $1,359,437 2026 Q1 13F Filing 2026-06-30 2026-08-06
BAI
BLACKROCK ETF T...
ETF 0.46% 0.15% #34 22
Prev: #56
3.2
—
13,964 119.2%
P
S
25,679 $1,353,816 2026 Q1 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 0.45% 0.46% #35 2
Prev: #33
0.7
—
-40 -2.0%
P
S
1,938 $1,331,200 2022 Q4 13F Filing 2026-06-30 2026-08-06
VOT
VANGUARD INDEX ...
ETF 0.44% 0.42% #36 1
Prev: #37
0.7
—
4 0.1%
P
S
4,234 $1,296,962 2022 Q4 13F Filing 2026-06-30 2026-08-06
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.42% 0.43% #37 1
Prev: #36
0.7
—
291 0.7%
P
S
39,741 $1,235,955 2024 Q2 13F Filing 2026-06-30 2026-08-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.40% 0.45% #38 3
Prev: #35
0.7
—
-105 -2.2%
P
S
4,606 $1,169,863 2023 Q2 13F Filing 2026-06-30 2026-08-06
VRT
VERTIV HOLDINGS...
Industrials 0.38% 0.33% #39
Prev: #39
0.7
—
-34 -1.0%
P
S
3,344 $1,119,697 2026 Q1 13F Filing 2026-06-30 2026-08-06
IBHF
ISHARES TR
ETF 0.30% 0.34% #40 2
Prev: #38
0.6
—
562 1.5%
P
S
38,834 $879,579 2026 Q1 13F Filing 2026-06-30 2026-08-06
MINT
PIMCO ETF TR
ETF 0.29% 0.19% #41 8
Prev: #49
3.1
—
3,462 69.8%
P
S
8,420 $848,856 2026 Q1 13F Filing 2026-06-30 2026-08-06
IBDR
ISHARES TR
Bond/Debt 0.29% 0.30% #42 1
Prev: #41
2.1
—
3,260 10.4%
P
S
34,689 $840,522 2025 Q2 13F Filing 2026-06-30 2026-08-06
IBDS
ISHARES TR
Bond/Debt 0.27% 0.15% #43 12
Prev: #55
3.1
—
16,553 103.8%
P
S
32,494 $786,997 2026 Q1 13F Filing 2026-06-30 2026-08-06
BOND
PIMCO ETF TR
ETF 0.26% 0.45% #44 10
Prev: #34
0.1
—
-4,177 -33.3%
P
S
8,349 $769,900 2022 Q4 13F Filing 2026-06-30 2026-08-06
EFA
ISHARES TR
ETF 0.25% 0.27% #45 3
Prev: #42
0.6
—
-58 -0.8%
P
S
7,144 $742,075 2025 Q4 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.24% 0.22% #46 1
Prev: #45
2.1
—
182 6.5%
P
S
2,968 $707,393 2023 Q1 13F Filing 2026-06-30 2026-08-06
IBTG
ISHARES TR
Bond/Debt 0.22% 0.25% #47 3
Prev: #44
0.6
—
244 0.9%
P
S
28,766 $658,447 2024 Q4 13F Filing 2026-06-30 2026-08-06
VUG
VANGUARD INDEX ...
Warrant 0.22% 0.26% #48 5
Prev: #43
3.1
—
6,071 391.2%
P
S
7,623 $656,683 2023 Q1 13F Filing 2026-06-30 2026-08-06
VIG
VANGUARD SPECIA...
ETF 0.21% 0.22% #49 3
Prev: #46
1.1
—
no change no change
P
S
2,662 $629,997 2022 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.21% 0.22% #50 3
Prev: #47
2.1
—
132 8.7%
P
S
1,645 $613,665 2022 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 88 holdings

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