Beacon Financial Planning, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$258.2M
Q ending 2026-03-31
Prior quarter
$207.3M
Q ending 2025-12-31
Change
+24.5% QoQ · +48.4% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, 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 |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $35.6M | 55K |
| Invesco Qqq Tr | QQQ | Shares | $26.5M | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.7M | 43K |
| Schwab Strategic Tr | FNDF | Shares | $20.2M | 414K |
| Ishares Tr | IJH | Shares | $15.1M | 224K |
| Invesco Actively Managed Exc | GTO | Shares | $9.7M | 208K |
| Vanguard Index Fds | VB | Shares | $9.2M | 35K |
| Schwab Strategic Tr | SCHD | Shares | $8.6M | 280K |
| Welltower Inc | WELL | Shares | $8.4M | 43K |
| Tesla Inc | TSLA | Shares | $6.6M | 18K |
| Ishares Tr | QUAL | Shares | $6.3M | 33K |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $5.6M | 132K |
| Profesionally Managed Portfo | AKRE | Shares | $5.4M | 103K |
| Blackrock Etf Trust | DYNF | Shares | $5.2M | 90K |
| Ishares Tr | SOXX | Shares | $5.0M | 15K |
| Ishares Tr | HYDB | Shares | $4.9M | 105K |
| Vanguard Wellington Fd | VFQY | Shares | $4.2M | 28K |
| Ishares Tr | MTUM | Shares | $4.2M | 17K |
| Vanguard Whitehall Fds | VIGI | Shares | $4.1M | 46K |
| Ishares Tr | IXUS | Shares | $3.7M | 43K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $3.5M | 17K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.9M | 55K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $2.8M | 26K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.5M | 45K |
| Pimco Etf Tr | PYLD | Shares | $2.2M | 86K |
| Ishares Tr | DGRO | Shares | $2.2M | 31K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $1.7M | 4K |
| Vanguard World Fd | ESGV | Shares | $1.4M | 12K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.3M | 12K |
| Ishares Tr | EFG | Shares | $1.3M | 12K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Pimco Etf Tr | BOND | Shares | $1.2M | 13K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Schwab Strategic Tr | FNDX | Shares | $1.1M | 39K |
| Vanguard Index Fds | VOT | Shares | $1.1M | 4K |
| Ishares Tr | IBHF | Shares | $878K | 38K |
| Vertiv Holdings Co | VRT | Shares | $846K | 3K |
| Vaneck Etf Trust | SMH | Shares | $838K | 2K |
| Ishares Tr | IBDR | Shares | $762K | 31K |
| Ishares Tr | EFA | Shares | $700K | 7K |
| Vanguard Index Fds | VUG | Shares | $678K | 2K |
| Ishares Tr | IBTG | Shares | $654K | 29K |
| Amazon Com Inc | AMZN | Shares | $580K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $573K | 3K |
| Microsoft Corp | MSFT | Shares | $560K | 2K |
| Ishares Tr | ESGD | Shares | $546K | 6K |
| Pimco Etf Tr | MINT | Shares | $499K | 5K |
| Ishares Tr | IBTH | Shares | $493K | 22K |
| Alphabet Inc | GOOG | Shares | $493K | 2K |
| Ishares Tr | IBDT | Shares | $422K | 17K |
| J P Morgan Exchange Traded F | JEPI | Shares | $420K | 7K |
| Ishares Tr | IBTI | Shares | $400K | 18K |
| Ishares Tr | IBDS | Shares | $386K | 16K |
| Blackrock Etf Trust | BAI | Shares | $386K | 12K |
| Vaneck Etf Trust | NLR | Shares | $377K | 3K |
| Broadcom Inc | AVGO | Shares | $375K | 1K |
| Vanguard Star Fds | VXUS | Shares | $371K | 5K |
| Ishares Tr | IVE | Shares | $361K | 2K |
| Brookfield Corp | BN | Shares | $351K | 9K |
| Ishares Tr | IBDU | Shares | $319K | 14K |
| Palantir Technologies Inc | PLTR | Shares | $297K | 2K |
| Ishares Tr | IWF | Shares | $276K | 646 |
| Disney Walt Co | DIS | Shares | $270K | 3K |
| Markel Group Inc | MKL | Shares | $270K | 141 |
| Ishares Tr | IBDW | Shares | $259K | 12K |
| Ecolab Inc | ECL | Shares | $257K | 967 |
| Vanguard Index Fds | VBR | Shares | $249K | 1K |
| Alphabet Inc | GOOGL | Shares | $243K | 846 |
| Vanguard World Fd | VOX | Shares | $236K | 1K |
| Tjx Cos Inc New | TJX | Shares | $224K | 1K |
| Invesco Exchange Traded Fd T | PPA | Shares | $214K | 1K |
| Ishares Gold Tr | IAU | Shares | $212K | 2K |
| Ishares Tr | IBTJ | Shares | $209K | 10K |
| Ishares Tr | IBHG | Shares | $203K | 9K |
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.