2026 Q1 Portfolio Activity
In 2026 Q1, Beacon Financial Strategies CORP maintained a portfolio of 184 distinct positions. The most significant new addition was FS SPECIALTY LENDING FD, now representing 0.00% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 28.4%.
Position History
hover any row below to update
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Total Positions
184
Quarter
2026 Q1
Top Holding
VTI (17.7%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Beacon Financial Strategies CORP Full Holdings List — 2026 Q1
| 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 | 17.66% | 18.74% |
#1
Prev: #1
|
6.5 |
—
|
-3,174 | -3.2% |
P
S
|
96,966 | $31,107,528 |
$301.29
+22.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.43% | 17.46% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
790,195 | $30,706,978 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 13.40% | 12.84% |
#3
Prev: #3
|
5.5 |
—
|
9,229 | 3.2% |
P
S
|
297,741 | $23,601,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.85% | 9.96% |
#4
Prev: #4
|
4.9 |
—
|
-4,992 | -5.3% |
P
S
|
88,457 | $17,355,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.52% | 7.97% |
#5
Prev: #5
|
4.4 |
—
|
5,559 | 2.4% |
P
S
|
234,141 | $15,003,778 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.96% | 5.95% |
#6
Prev: #6
|
2.9 |
—
|
-1,249 | -3.0% |
P
S
|
40,062 | $10,493,142 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.80% | 5.76% |
#7
Prev: #7
|
2.8 |
—
|
24 | 0.1% |
P
S
|
35,594 | $10,221,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.66% | 5.37% |
#8
Prev: #8
|
2.8 |
—
|
1,809 | 1.4% |
P
S
|
129,308 | $9,970,912 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.59% | 4.46% |
#9
Prev: #9
|
2.3 |
—
|
2,048 | 1.5% |
P
S
|
138,179 | $8,088,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.92% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
22,239 | $1,576,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.86% |
#11
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
6,660 | $1,387,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.48% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
801 | $736,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#13
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
2,306 | $689,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.38% |
#14
1
Prev: #15
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,516 | $638,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSK
GSK PLC
|
Healthcare | 0.36% | 0.31% |
#15
3
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
11,358 | $626,849 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.47% |
#16
3
Prev: #13
|
0.6 |
—
|
-338 | -11.8% |
P
S
|
2,522 | $611,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.35% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
925 | $603,990 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.32% |
#18
1
Prev: #17
|
0.6 |
—
|
-47 | -1.8% |
P
S
|
2,521 | $542,211 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.29% | 0.29% |
#19
Prev: #19
|
0.6 |
—
|
-51 | -2.1% |
P
S
|
2,405 | $513,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.22% |
#20
2
Prev: #22
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,794 | $456,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.25% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,441 | $414,518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.23% | 0.21% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,125 | $412,548 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.19% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,655 | $404,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISHG
ISHARES TR
|
ETF | 0.20% | 0.20% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,820 | $357,568 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.15% |
#25
8
Prev: #33
|
2.6 |
—
|
1,835 | 28.4% |
P
S
|
8,306 | $350,680 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.20% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,041 | $342,375 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.25% |
#27
6
Prev: #21
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
917 | $339,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.18% |
#28
1
Prev: #29
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,289 | $322,926 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.18% | 0.16% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,181 | $317,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.17% | 0.19% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
697 | $304,348 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.13% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
276 | $275,015 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.15% | 0.19% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,958 | $272,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.15% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
859 | $252,626 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.15% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
880 | $252,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.13% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
776 | $241,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | 0.13% |
#36
2
Prev: #38
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,008 | $233,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.13% |
#37
1
Prev: #36
|
0.6 |
—
|
-102 | -6.3% |
P
S
|
1,528 | $220,644 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.13% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,250 | $218,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.12% | 0.11% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
7,714 | $216,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.11% | 0.11% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,406 | $194,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.10% | 0.09% |
#41
5
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,402 | $183,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
6,187 | $180,228 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#43
Prev: #43
|
0.5 |
—
|
1 | 0.0% |
P
S
|
3,891 | $175,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.10% |
#44
Prev: #44
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
791 | $172,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.10% | 0.10% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
19,888 | $171,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.09% | 0.08% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,234 | $161,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.08% | 0.08% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
861 | $139,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.08% | 0.08% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
548 | $135,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.08% | 0.08% |
#49
2
Prev: #47
|
0.5 |
—
|
-184 | -9.7% |
P
S
|
1,704 | $133,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.07% | 0.11% |
#50
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
736 | $127,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 184 holdings