Beacon Financial Strategies Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.2M
Q ending 2026-03-31
Prior quarter
$179.2M
Q ending 2025-12-31
Change
-1.7% QoQ · +18.8% YoY
Positions
177
reported holdings
Largest positions
Top 100 of 177 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $31.1M | 97K |
| Dimensional Etf Trust | DFAC | Shares | $30.7M | 790K |
| Vanguard Scottsdale Fds | VCSH | Shares | $23.6M | 298K |
| Vanguard Index Fds | VTV | Shares | $17.4M | 88K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.0M | 234K |
| Vanguard Index Fds | VB | Shares | $10.5M | 40K |
| Vanguard Index Fds | VO | Shares | $10.2M | 36K |
| Vanguard Star Fds | VXUS | Shares | $10.0M | 129K |
| Vanguard Scottsdale Fds | VGSH | Shares | $8.1M | 138K |
| Dimensional Etf Trust | DFUS | Shares | $1.6M | 22K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Eli Lilly & Co | LLY | Shares | $737K | 801 |
| Vanguard Index Fds | VV | Shares | $689K | 2K |
| Apple Inc | AAPL | Shares | $638K | 3K |
| Gsk Plc | GSK | Shares | $627K | 11K |
| International Business Machs | IBM | Shares | $611K | 3K |
| Ishares Tr | IVV | Shares | $604K | 925 |
| Vanguard Specialized Funds | VIG | Shares | $542K | 3K |
| Ishares Tr | IWD | Shares | $514K | 2K |
| Merck & Co Inc | MRK | Shares | $456K | 4K |
| Alphabet Inc | GOOGL | Shares | $415K | 1K |
| Texas Instrs Inc | TXN | Shares | $413K | 2K |
| Johnson & Johnson | JNJ | Shares | $404K | 2K |
| Ishares Tr | ISHG | Shares | $358K | 5K |
| Dimensional Etf Trust | DFCF | Shares | $351K | 8K |
| Home Depot Inc | HD | Shares | $342K | 1K |
| Microsoft Corp | MSFT | Shares | $339K | 917 |
| Dimensional Etf Trust | DFAI | Shares | $323K | 8K |
| Coca Cola Co | KO | Shares | $318K | 4K |
| Vanguard Index Fds | VUG | Shares | $304K | 697 |
| Costco Wholesale Corporation | COST | Shares | $275K | 276 |
| Paychex Inc | PAYX | Shares | $272K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $253K | 859 |
| Alphabet Inc | GOOG | Shares | $252K | 880 |
| Mcdonalds Corp | MCD | Shares | $241K | 776 |
| Cisco Sys Inc | CSCO | Shares | $233K | 3K |
| Procter & Gamble Co | PG | Shares | $221K | 2K |
| Nvidia Corporation | NVDA | Shares | $218K | 1K |
| Pfizer Inc | PFE | Shares | $217K | 8K |
| Vanguard Intl Equity Index F | VT | Shares | $194K | 1K |
| Duke Energy Corp New | DUK | Shares | $184K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $180K | 6K |
| Dimensional Etf Trust | DFAU | Shares | $176K | 4K |
| Abbvie Inc | ABBV | Shares | $172K | 791 |
| Haleon Plc | HLN | Shares | $171K | 20K |
| Kroger Co | KR | Shares | $162K | 2K |
| Royal Bk Cda | RY | Shares | $139K | 861 |
| Ishares Tr | IWM | Shares | $136K | 548 |
| Vanguard Bd Index Fds | BSV | Shares | $134K | 2K |
| Humana Inc | HUM | Shares | $128K | 736 |
| Vanguard Index Fds | VOO | Shares | $119K | 198 |
| Chevron Corporation | CVX | Shares | $115K | 555 |
| Vanguard Intl Equity Index F | VEU | Shares | $114K | 2K |
| Pepsico Inc | PEP | Shares | $110K | 708 |
| Aflac Inc | AFL | Shares | $105K | 955 |
| Truist Finl Corp | TFC | Shares | $99K | 2K |
| Marriott Intl Inc New | MAR | Shares | $96K | 292 |
| Csx Corp | CSX | Shares | $94K | 2K |
| Vanguard Index Fds | VOT | Shares | $87K | 338 |
| Rpm Intl Inc | RPM | Shares | $83K | 832 |
| Meta Platforms Inc | META | Shares | $78K | 136 |
| At&T Inc | T | Shares | $75K | 3K |
| Novartis Ag | NVS | Shares | $75K | 489 |
| Bank America Corp | BAC | Shares | $74K | 2K |
| Caterpillar Inc | CAT | Shares | $71K | 100 |
| Abbott Laboratories | ABT | Shares | $70K | 685 |
| Rtx Corporation | RTX | Shares | $68K | 350 |
| Enbridge Inc | ENB | Shares | $63K | 1K |
| Oracle Corp | ORCL | Shares | $59K | 400 |
| Constellation Energy Corp | CEG | Shares | $56K | 200 |
| America Movil Sab De Cv | AMX | Shares | $54K | 2K |
| Fedex Corp | FDX | Shares | $53K | 148 |
| Wells Fargo & Co | WFC | Shares | $53K | 661 |
| Dollar Tree Inc | DLTR | Shares | $48K | 440 |
| Vanguard Index Fds | VOE | Shares | $48K | 258 |
| Starbucks Corp | SBUX | Shares | $47K | 520 |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $46K | 40 |
| Lowes Cos Inc | LOW | Shares | $46K | 195 |
| Visa Inc | V | Shares | $45K | 150 |
| Bristol-Myers Squibb Co | BMY | Shares | $43K | 708 |
| Lockheed Martin Corp | LMT | Shares | $42K | 70 |
| Prologis Inc. | PLD | Shares | $41K | 310 |
| Pulte Group Inc | PHM | Shares | $40K | 340 |
| Elevance Health Inc Formerly | ELV | Shares | $38K | 130 |
| Southern Co | SO | Shares | $37K | 387 |
| Ishares Tr | IYW | Shares | $37K | 205 |
| American Elec Pwr Co Inc | AEP | Shares | $36K | 275 |
| Xcel Energy Inc | XEL | Shares | $36K | 450 |
| Lamar Advertising Co | LAMR | Shares | $35K | 280 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $35K | 167 |
| Labcorp Holdings Inc | LH | Shares | $35K | 130 |
| Union Pac Corp | UNP | Shares | $34K | 142 |
| Delta Air Lines Inc | DAL | Shares | $34K | 515 |
| Walmart Inc | WMT | Shares | $34K | 270 |
| Marathon Pete Corp | MPC | Shares | $32K | 130 |
| Illinois Tool Wks Inc | ITW | Shares | $31K | 119 |
| Exxon Mobil Corp | XOM | Shares | $31K | 180 |
| Exelon Corp | EXC | Shares | $30K | 602 |
| Ebay Inc. | EBAY | Shares | $29K | 320 |
| Highwoods Pptys Inc | HIW | Shares | $28K | 1K |
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.