Beacon Bank & Trust — Q1 2026 13F Holdings

Name: Beacon Bank & Trust — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831984

Total reported value

$518.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.71%	+0.34%	-5.31%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.45%	-0.33%	+1.98%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.80%	-0.07%	-1.25%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	5.30%	—	+20.80%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.02%	-0.30%	-7.49%
6	AAPL	Apple INC	Stock-Tech	3.68%	+0.14%	-5.66%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	+0.29%	-3.64%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.88%	-0.02%	+2.94%
9	NVDA	Nvidia CORP	Stock-Tech	2.87%	+0.09%	-5.62%
10	MSFT	Microsoft CORP	Stock-Tech	2.78%	-0.28%	-3.92%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.35%	+1.32%	—
12	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.95%	—	+4.11%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	+0.02%	-3.49%
14	WMT	Walmart INC	Stock-Consumer Staples	1.69%	-0.31%	-4.46%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	-0.41%	-11.58%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	-7.22%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.32%	-0.23%	-3.45%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+0.03%	-4.42%
19	V	Visa Inc-class A Shares	Stock-Financials	1.22%	+0.01%	-3.25%
20	CSCO	Cisco Systems INC	Stock-Tech	1.20%	+0.37%	-6.84%
21	CSMD	Congress Smid Growth ETF	ETF-Other	1.15%	+0.35%	+74.16%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	+0.22%	+15.31%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.19%	+4.37%
24	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+6.75%
25	NEE	Nextera Energy INC	Stock-Utilities	0.93%	-0.13%	+8.89%
26	CAT	Caterpillar INC	Stock-Industrials	0.92%	+0.32%	-4.74%
27	JPIE	Jpmorgan Income ETF	ETF-Other	0.90%	+0.05%	+30.05%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-1.64%
29	CB	Chubb Limited	Stock-Financials	0.89%	—	-4.01%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.88%	+0.05%	-2.12%
31	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	-3.02%
32	BLK	Blackrock INC	Stock-Financials	0.79%	—	-4.61%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	+0.22%	+82.21%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	+0.06%	-4.06%
35	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	-3.65%
36	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	-3.27%
37	CVX	Chevron CORP	Stock-Energy	0.64%	-0.18%	+4.93%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-17.90%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	-0.14%	-9.49%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	+0.09%	—
41	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.56%	—	-8.72%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	-0.20%	-43.13%
43	MET	Metlife INC	Stock-Financials	0.52%	—	-5.64%
44	SYK	Stryker CORP	Stock-Healthcare	0.51%	—	-5.60%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	-0.28%	-52.80%
46	TMUS	T-mobile US INC	Stock-Comm Services	0.47%	-0.15%	-7.19%
47	AXP	American Express Co	Stock-Financials	0.45%	—	+11.37%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+4.08%
49	OC	Owens Corning	Stock-Industrials	0.43%	+0.10%	-5.66%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.40%	—	-5.83%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Beacon Bank & Trust for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+0.9%	+20.80%	Add
2	CSMD	Congress Smid Growth ETF	+0.5%	+74.16%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+82.21%	Add
4	XOM	Exxon Mobil CORP	+0.3%	-11.58%	Trim
5	JPIE	Jpmorgan Income ETF	+0.2%	+30.05%	Add
6	NEE	Nextera Energy INC	+0.2%	+8.89%	Add
7	CVX	Chevron CORP	+0.2%	+4.93%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+15.31%	Add
9	VGSH	Vanguard Short-term Treasury	+0.2%	+1.98%	Add
10	CAT	Caterpillar INC	+0.2%	-4.74%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-7.22%	Trim
12	WMT	Walmart INC	+0.1%	-4.46%	Trim
13	GEV	GE Vernova INC	+0.1%	—	Unchanged
14	MCD	Mcdonald's CORP	+0.1%	+48.53%	Add
15	STX	Seagate Technology Holdings plc	+0.1%	-9.92%	Trim
16	VTES	Vanguard Sh Term Tax-ex Bond	+0.1%	+4.11%	Add
17	DE	Deere & Co	+0.1%	-1.34%	Trim
18	ABT	Abbott Laboratories	-0.1%	+0.75%	Add
19	SYK	Stryker CORP	-0.1%	-5.60%	Trim
20	IWP	Ishares Russell Mid-cap Grow	-0.1%	-2.12%	Trim
21	CSCO	Cisco Systems INC	-0.1%	-6.84%	Trim
22	NXPI	NXP Semiconductors N.V.	-0.1%	-12.31%	Trim
23	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
24	MET	Metlife INC	-0.1%	-5.64%	Trim
25	BAC	Bank Of America CORP	-0.1%	-3.27%	Trim
26	BLK	Blackrock INC	-0.1%	-4.61%	Trim
27	AVGO	Broadcom INC	-0.1%	-16.64%	Trim
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-47.13%	Trim
29	CRM	Salesforce INC	-0.1%	-16.71%	Trim
30	UL	Unilever Plc-sponsored Adr	-0.1%	-8.72%	Trim
31	ACN	Accenture plc	-0.2%	-18.35%	Trim
32	DHR	Danaher CORP	-0.2%	-3.02%	Trim
33	AMZN	Amazon.com INC	-0.2%	-4.42%	Trim
34	V	Visa Inc-class A Shares	-0.2%	-3.25%	Trim
35	JPM	Jpmorgan Chase & Co	-0.2%	-3.49%	Trim
36	JPST	Jpmorgan Ultra-short Income	-0.3%	-7.49%	Trim
37	NVDA	Nvidia CORP	-0.4%	-5.62%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.4%	-3.64%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-43.13%	Trim
40	AAPL	Apple INC	-0.5%	-5.66%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.6%	-52.80%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-5.31%	Trim
43	MSFT	Microsoft CORP	-1%	-3.92%	Trim
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	LIN	Linde plc	—	NEW	New buy
46	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
47	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	NFLX	Netflix INC	—	EXIT	Sold out