Beacon Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.00B
Q ending 2026-03-31
Prior quarter
$1.01B
Q ending 2025-12-31
Change
-0.3% QoQ · +9.5% YoY
Positions
348
reported holdings
Largest positions
Top 100 of 348 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $50.5M | 575K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $26.2M | 60K |
| Vanguard High Dividend Yield Index | VYM | Shares | $26.0M | 176K |
| Ishares Core S&P 500 Etf | IVV | Shares | $26.0M | 40K |
| First Trust Morningstar Dividend L | FDL | Shares | $24.0M | 472K |
| Berkshire Hathaway Class B | BRK/B | Shares | $23.0M | 48K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $22.9M | 250K |
| Vanguard Value Index Fund Etf Shar | VTV | Shares | $22.8M | 116K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $22.8M | 450K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $21.5M | 370K |
| First Trust Value Line Dividend In | FVD | Shares | $19.5M | 414K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $17.7M | 124K |
| Vanguard Ftse Emerging Markets Ind | VWO | Shares | $16.0M | 296K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $15.8M | 232K |
| Nvidia Corp | NVDA | Shares | $15.6M | 89K |
| Exxon Mobil Corp | XOM | Shares | $12.4M | 73K |
| Ishares International Country Rota | CORO | Shares | $11.5M | 358K |
| Jpmorgan Chase & Co | JPM | Shares | $11.3M | 38K |
| Apple Inc | AAPL | Shares | $11.0M | 43K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $10.4M | 317K |
| Fidelity Quality Factor Etf | FQAL | Shares | $10.1M | 140K |
| Schwab Fundamental International E | FNDF | Shares | $10.0M | 205K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $10.0M | 127K |
| Capital Group Growth Etf | CGGR | Shares | $9.9M | 246K |
| Vanguard Total Stock Market Index | VTI | Shares | $9.9M | 31K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $9.6M | 40K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $8.8M | 214K |
| Ishares Mbs Etf | MBB | Shares | $8.7M | 91K |
| Ft Vest U.S. Equity Enhance & Mode | XDEC | Shares | $8.7M | 215K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $8.4M | 233K |
| Alpha Architect 1-3 Month Box Etf | BOXX | Shares | $8.0M | 69K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $7.7M | 76K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $7.5M | 35K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $7.3M | 320K |
| Global X Defense Tech Etf | SHLD | Shares | $7.3M | 103K |
| Eaton Corp Plc F | Shares | $7.1M | 20K | |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $7.1M | 140K |
| Visa Inc Class Class A | V | Shares | $6.8M | 23K |
| Broadcom Inc | AVGO | Shares | $6.6M | 21K |
| Wells Fargo & Co | WFC | Shares | $6.3M | 79K |
| Kinder Morgan Inc Del | KMI | Shares | $6.1M | 183K |
| Alphabet Inc Class Class A | GOOGL | Shares | $6.1M | 21K |
| Amazon.Com Inc | AMZN | Shares | $6.0M | 29K |
| Vanguard Total International Bond | BNDX | Shares | $5.7M | 118K |
| Republic Svcs Inc | RSG | Shares | $5.6M | 25K |
| Walmart Inc | WMT | Shares | $5.5M | 45K |
| Ishares Flexible Income Active Etf | BINC | Shares | $5.5M | 106K |
| Lamar Advertising Co New Reit | LAMR | Shares | $5.4M | 43K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $5.4M | 28K |
| Texas Instrs Inc | TXN | Shares | $5.4M | 28K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $5.0M | 99K |
| Goldman Sachs Access Treasury 0-1 | GBIL | Shares | $4.9M | 49K |
| First Trust North American Energy | EMLP | Shares | $4.8M | 110K |
| Phillips 66 | PSX | Shares | $4.7M | 26K |
| Blackrock Inc New | BLK | Shares | $4.7M | 5K |
| Waste Mgmt Inc Del | WM | Shares | $4.7M | 20K |
| Duke Energy Corp New | DUK | Shares | $4.7M | 36K |
| Alphabet Inc Class Class C | GOOG | Shares | $4.6M | 16K |
| Mckesson Corp | MCK | Shares | $4.6M | 5K |
| Innovator Defined Wealth Shield Et | BALT | Shares | $4.5M | 135K |
| Wisdomtree U.S. Midcap Dividend Fu | DON | Shares | $4.5M | 85K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $4.2M | 42K |
| The Coca-Cola Co | KO | Shares | $4.2M | 55K |
| Innovator Equity Managed Floor Etf | SFLR | Shares | $4.1M | 117K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 17K |
| Ishares Gold Trust | IAU | Shares | $3.9M | 45K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.8M | 49K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $3.8M | 75K |
| Meta Platforms Inc Class Class A | META | Shares | $3.8M | 7K |
| Oracle Corp | ORCL | Shares | $3.7M | 25K |
| Ft Vest U.S. Equity Deep Buffer Et | DFEB | Shares | $3.6M | 77K |
| Ishares Core High Dividend Etf | HDV | Shares | $3.6M | 27K |
| Lockheed Martin Corp | LMT | Shares | $3.5M | 6K |
| State Street Energy Select Sector | XLE | Shares | $3.5M | 56K |
| Air Prods & Chems Inc | APD | Shares | $3.4M | 12K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $3.4M | 53K |
| Chubb Ltd F | Shares | $3.3M | 10K | |
| Realty Income Corp Reit | O | Shares | $3.3M | 54K |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| Qualcomm Inc | QCOM | Shares | $3.1M | 24K |
| Unilever Plc F Sponsored Adr 1 Adr | UL | Shares | $3.1M | 55K |
| Novartis Ag F Sponsored Adr 1 Adr | NVS | Shares | $3.1M | 20K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $3.0M | 60K |
| Charles Schwab Corp | SCHW | Shares | $3.0M | 32K |
| Ft Vest U.S. Equity Deep Buffer Et | DJAN | Shares | $2.9M | 69K |
| Ishares Enhanced Short-Term Bond A | CSHP | Shares | $2.9M | 29K |
| First Trust Smith Unconstrained Pl | UCON | Shares | $2.8M | 113K |
| Ishares Russell 1000 Etf | IWB | Shares | $2.8M | 8K |
| Pfizer Inc | PFE | Shares | $2.8M | 99K |
| Wisdomtree U.S. Largecap Fund | EPS | Shares | $2.6M | 38K |
| General Dynamics Corp | GD | Shares | $2.6M | 8K |
| Taiwan Semiconductor M F Sponsored | TSM | Shares | $2.6M | 8K |
| Analog Devices Inc | ADI | Shares | $2.5M | 8K |
| Starbucks Corp | SBUX | Shares | $2.4M | 27K |
| Philip Morris Intl Inc | PM | Shares | $2.4M | 15K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $2.4M | 122K |
| Bank Of America Corp | BAC | Shares | $2.4M | 49K |
| Chevron Corp New | CVX | Shares | $2.3M | 11K |
| Oneok Inc New | OKE | Shares | $2.3M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.