2026 Q3 Portfolio Activity
In 2026 Q3, Beacon Financial Strategies CORP maintained a portfolio of 245 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 8.4%.
Position History
hover any row below to update
Loading…
Total Positions
245
Quarter
2026 Q3
Top Holding
VTI (17.8%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Beacon Financial Strategies CORP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 17.79% | 18.11% |
#1
Prev: #1
|
6.5 |
—
|
-1,779 | -1.8% |
P
S
|
96,692 | $36,186,066 |
$300.61
+25.9%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.25% | 17.42% |
#2
Prev: #2
|
6.0 |
—
|
-572 | -0.1% |
P
S
|
789,498 | $35,093,187 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 12.45% | 11.88% |
#3
Prev: #3
|
7.0 |
—
|
25,274 | 8.4% |
P
S
|
327,681 | $25,313,376 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.31% | 9.75% |
#4
Prev: #4
|
4.7 |
—
|
-2,442 | -2.7% |
P
S
|
87,601 | $18,928,725 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.78% | 8.33% |
#5
Prev: #5
|
6.0 |
—
|
17,804 | 7.6% |
P
S
|
252,954 | $17,861,106 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.71% | 6.12% |
#6
Prev: #6
|
2.8 |
—
|
180 | 0.4% |
P
S
|
40,786 | $11,603,342 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.69% | 5.82% |
#7
Prev: #7
|
2.8 |
—
|
2,030 | 1.4% |
P
S
|
147,445 | $11,562,640 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.63% | 5.54% |
#8
Prev: #8
|
2.8 |
—
|
4,349 | 3.3% |
P
S
|
134,804 | $11,452,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.36% | 4.08% |
#9
Prev: #9
|
3.7 |
—
|
13,173 | 9.3% |
P
S
|
154,100 | $8,869,972 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.91% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
22,239 | $1,846,505 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.80% |
#11
Prev: #11
|
0.8 |
—
|
67 | 1.0% |
P
S
|
6,837 | $1,703,439 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.38% |
#12
2
Prev: #14
|
2.7 |
—
|
723 | 27.5% |
P
S
|
3,349 | $1,115,243 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.48% |
#13
1
Prev: #12
|
2.2 |
—
|
137 | 17.1% |
P
S
|
938 | $1,085,230 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#14
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
2,289 | $805,385 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.37% |
#15
Prev: #15
|
0.6 |
—
|
-69 | -6.9% |
P
S
|
925 | $708,143 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.32% | 0.33% |
#16
1
Prev: #17
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,795 | $652,217 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.27% | 0.31% |
#17
1
Prev: #18
|
0.6 |
—
|
-137 | -6.4% |
P
S
|
1,988 | $556,819 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.27% | 0.30% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
11,358 | $547,115 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.27% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
13,987 | $544,794 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.27% | 0.35% |
#20
4
Prev: #16
|
0.6 |
—
|
-47 | -1.9% |
P
S
|
2,475 | $544,327 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.24% |
#21
2
Prev: #23
|
0.6 |
—
|
-99 | -2.6% |
P
S
|
3,697 | $537,280 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#22
1
Prev: #21
|
0.6 |
—
|
-7 | -0.4% |
P
S
|
1,550 | $533,390 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.18% |
#23
5
Prev: #28
|
2.6 |
—
|
1,398 | 33.4% |
P
S
|
5,578 | $502,614 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.12% |
#24
17
Prev: #41
|
3.1 |
—
|
901 | 72.0% |
P
S
|
2,153 | $491,629 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.22% |
#25
1
Prev: #24
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,698 | $449,454 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.18% |
#26
1
Prev: #27
|
0.6 |
—
|
-121 | -12.4% |
P
S
|
851 | $436,478 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.18% |
#27
2
Prev: #25
|
2.1 |
—
|
1,613 | 18.4% |
P
S
|
10,397 | $417,130 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.20% | 0.29% |
#28
8
Prev: #20
|
0.1 |
—
|
-753 | -31.4% |
P
S
|
1,642 | $406,978 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ISHG
ISHARES TR
|
ETF | 0.18% | 0.18% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,820 | $356,982 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.17% | 0.17% |
#30
4
Prev: #34
|
0.6 |
—
|
-74 | -1.8% |
P
S
|
4,107 | $353,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.18% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,789 | $353,286 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.17% |
#32
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,292 | $343,538 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.17% |
#33
Prev: #33
|
0.6 |
—
|
-60 | -5.7% |
P
S
|
985 | $325,803 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.15% | 0.09% |
#34
19
Prev: #53
|
3.1 |
—
|
1,341 | 95.6% |
P
S
|
2,743 | $312,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.15% | 0.18% |
#35
4
Prev: #31
|
0.6 |
—
|
-149 | -5.0% |
P
S
|
2,859 | $307,715 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#36
Prev: #36
|
0.6 |
—
|
-7 | -0.8% |
P
S
|
873 | $297,467 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.18% |
#37
11
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,041 | $296,155 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,451 | $285,404 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.12% |
#39
3
Prev: #42
|
2.1 |
—
|
58 | 16.8% |
P
S
|
403 | $282,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.13% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
276 | $251,254 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.12% | 0.15% |
#41
4
Prev: #37
|
0.5 |
—
|
-86 | -11.7% |
P
S
|
650 | $248,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,852 | $246,193 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 0.11% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7,110 | $223,104 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.11% | 0.11% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,406 | $221,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.11% | 0.09% |
#45
6
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
7,714 | $220,004 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 0.10% | 0.11% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,030 | $212,416 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.11% |
#47
2
Prev: #45
|
0.5 |
—
|
-259 | -17.0% |
P
S
|
1,269 | $184,299 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.09% | 0.10% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
776 | $179,280 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | 0.10% |
#49
1
Prev: #50
|
0.5 |
—
|
-136 | -17.2% |
P
S
|
655 | $171,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.08% | 0.09% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
861 | $169,264 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 245 holdings