2026 Q2 Portfolio Activity
In 2026 Q2, Beacon Financial Strategies CORP maintained a portfolio of 214 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 74.2%.
Position History
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Total Positions
214
Quarter
2026 Q2
Top Holding
VTI (18.1%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Beacon Financial Strategies CORP Full Holdings List — 2026 Q2
| 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 | 18.11% | 17.66% |
#1
Prev: #1
|
6.5 |
—
|
1,505 | 1.6% |
P
S
|
98,471 | $36,438,183 |
$301.36
+23.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.42% | 17.43% |
#2
Prev: #2
|
6.0 |
—
|
-125 | -0.0% |
P
S
|
790,070 | $35,047,506 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 11.88% | 13.40% |
#3
Prev: #3
|
5.5 |
—
|
4,666 | 1.6% |
P
S
|
302,407 | $23,899,230 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.75% | 9.85% |
#4
Prev: #4
|
4.9 |
—
|
1,586 | 1.8% |
P
S
|
90,043 | $19,623,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.33% | 8.52% |
#5
Prev: #5
|
4.3 |
—
|
1,009 | 0.4% |
P
S
|
235,150 | $16,754,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.12% | 5.96% |
#6
Prev: #6
|
2.9 |
—
|
544 | 1.4% |
P
S
|
40,606 | $12,308,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.82% | 5.80% |
#7
Prev: #7
|
5.3 |
—
|
109,821 | 308.5% |
P
S
|
145,415 | $11,716,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.54% | 5.66% |
#8
Prev: #8
|
2.7 |
—
|
1,147 | 0.9% |
P
S
|
130,455 | $11,152,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.08% | 4.59% |
#9
Prev: #9
|
2.1 |
—
|
2,748 | 2.0% |
P
S
|
140,927 | $8,201,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.90% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
22,239 | $1,822,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.79% |
#11
Prev: #11
|
0.8 |
—
|
110 | 1.7% |
P
S
|
6,770 | $1,613,562 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.42% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
801 | $960,629 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#13
Prev: #13
|
0.7 |
—
|
-17 | -0.7% |
P
S
|
2,289 | $787,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.36% |
#14
Prev: #14
|
0.7 |
—
|
110 | 4.4% |
P
S
|
2,626 | $759,820 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.34% |
#15
2
Prev: #17
|
2.1 |
—
|
69 | 7.5% |
P
S
|
994 | $744,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.35% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,522 | $709,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.31% |
#17
1
Prev: #18
|
2.1 |
—
|
273 | 10.8% |
P
S
|
2,794 | $661,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.31% | 0.23% |
#18
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,125 | $633,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GSK
GSK PLC
|
Healthcare | 0.30% | 0.36% |
#19
4
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
11,358 | $595,387 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.29% | 0.29% |
#20
1
Prev: #19
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,395 | $580,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.24% |
#21
Prev: #21
|
2.1 |
—
|
116 | 8.0% |
P
S
|
1,557 | $556,366 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.27% | — |
#22
Prev: #—
|
3.6 |
—
|
13,987 | — |
NEW
|
13,987 | $539,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.26% |
#23
3
Prev: #20
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,796 | $487,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.23% |
#24
1
Prev: #23
|
0.6 |
—
|
49 | 3.0% |
P
S
|
1,704 | $432,694 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.20% |
#25
Prev: #25
|
2.1 |
—
|
478 | 5.8% |
P
S
|
8,784 | $370,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.19% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,041 | $367,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.19% |
#27
Prev: #27
|
2.1 |
—
|
55 | 6.0% |
P
S
|
972 | $362,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.17% |
#28
2
Prev: #30
|
3.1 |
—
|
3,483 | 499.7% |
P
S
|
4,180 | $360,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISHG
ISHARES TR
|
ETF | 0.18% | 0.20% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,820 | $357,861 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.18% | — |
#30
Prev: #—
|
3.6 |
—
|
9,789 | — |
NEW
|
9,789 | $357,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.18% | 0.13% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,008 | $353,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.18% |
#32
4
Prev: #28
|
0.6 |
—
|
2 | 0.0% |
P
S
|
8,291 | $342,007 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.14% |
#33
Prev: #33
|
2.6 |
—
|
186 | 21.7% |
P
S
|
1,045 | $341,996 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.17% | 0.18% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,181 | $339,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
9,837 | — |
NEW
|
9,837 | $337,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.14% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
880 | $310,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.15% | 0.07% |
#37
13
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
736 | $292,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.14% | 0.15% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,958 | $290,861 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.10% |
#39
4
Prev: #43
|
2.6 |
—
|
1,560 | 40.1% |
P
S
|
5,451 | $281,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.16% |
#40
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
276 | $258,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.12% |
#41
3
Prev: #38
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,252 | $250,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.07% |
#42
9
Prev: #51
|
3.0 |
—
|
147 | 74.2% |
P
S
|
345 | $237,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
7,110 | — |
NEW
|
7,110 | $233,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.10% |
#44
2
Prev: #42
|
2.0 |
—
|
665 | 10.7% |
P
S
|
6,852 | $231,872 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.13% |
#45
8
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,528 | $224,004 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.11% | 0.11% |
#46
6
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,406 | $220,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
295 | — |
NEW
|
295 | $217,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
4,030 | — |
NEW
|
4,030 | $213,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.10% | 0.14% |
#49
14
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
776 | $209,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.10% |
#50
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
791 | $199,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 214 holdings