Beacon Financial Group 13F Holdings · Q2 2026
Beacon Financial Group reported 377 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DGRW (5.04%), IVV (4.40%), VUG (2.86%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $55.5M | 5.04% | 580,499 | Added |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $48.4M | 4.40% | 64,631 | Added |
| 3 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $31.4M | 2.86% | 365,100 | Added |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $27.4M | 2.49% | 173,259 | Trimmed |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $25.7M | 2.33% | 377,715 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY CLASS B | $24.0M | 2.18% | 48,031 | Added |
| 7 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $23.2M | 2.11% | 477,704 | Added |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $21.8M | 1.98% | 100,053 | Trimmed |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $21.3M | 1.93% | 231,926 | Trimmed |
| 10 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $21.1M | 1.92% | 128,412 | Added |
| 11 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $20.3M | 1.84% | 420,701 | Added |
| 12 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $19.3M | 1.75% | 380,865 | Trimmed |
| 13 | NVDA | NVIDIA CORP | $18.5M | 1.68% | 92,580 | Added |
| 14 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $18.0M | 1.64% | 222,060 | Trimmed |
| 15 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $14.9M | 1.36% | 296,571 | Added |
| 16 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $14.3M | 1.30% | 271,272 | Trimmed |
| 17 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $13.8M | 1.25% | 376,017 | Added |
| 18 | AAPL | APPLE INC | $13.2M | 1.20% | 45,697 | Added |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $12.8M | 1.16% | 214,183 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $12.4M | 1.13% | 38,027 | Trimmed |
| 21 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $11.3M | 1.03% | 30,529 | Trimmed |
| 22 | FQAL | FIDELITY QUALITY FACTOR ETF | $10.5M | 0.96% | 129,597 | Trimmed |
| 23 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $10.5M | 0.96% | 30,725 | Trimmed |
| 24 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $10.6M | 0.96% | 116,743 | Trimmed |
| 25 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $9.8M | 0.89% | 83,819 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR