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CIK: 0001831984
Total reported value
$524.5M
$524.5M
157 檔
30.0%
According to the latest 13F quarterly dataset, Beacon Bank & Trust managed an equity portfolio of $524.5M at the end of Q1 2026, spanning 157 distinct U.S. exchange-listed positions.
In Q1 2026, Beacon Bank & Trust adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VGSH, IEFA) accounted for 30.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VYM
市值: $11.4M
Top Position Liquidated / Trimmed
SHV
前期市值: $426.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.71% | +0.23% | -5.31% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.45% | -0.42% | +1.98% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.80% | -0.16% | -1.25% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.30% | -0.35% | +20.80% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.02% | -0.35% | -7.49% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.10% | -5.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.25% | -3.64% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.88% | -0.06% | +2.94% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.06% | -5.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.31% | -3.92% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.35% | +1.28% | — | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.95% | -0.09% | +4.11% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -3.49% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.32% | -4.46% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.42% | -11.58% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.15% | -7.22% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.25% | -3.45% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.01% | -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% | +0.35% | -6.84% | |
| 21 | CSMD | Congress Smid Growth ETF | ETF-Other | 1.15% | +0.33% | +74.16% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.21% | +15.31% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.20% | +4.37% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.06% | +6.75% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.14% | +8.89% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.30% | -4.74% | |
| 27 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.90% | +0.04% | +30.05% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.11% | -1.64% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.09% | -4.01% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.88% | +0.04% | -2.12% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.08% | -3.02% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.09% | -4.61% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | +0.21% | +82.21% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | +0.05% | -4.06% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.02% | -3.65% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.02% | -3.27% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.19% | +4.93% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.06% | -17.90% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.15% | -9.49% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.08% | — | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.56% | -0.07% | -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% | +0.02% | -5.64% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.07% | -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% | -0.01% | +11.37% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.05% | +4.08% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.43% | +0.09% | -5.66% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | +0.01% | -5.83% |
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +2.94% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -1.25% | Trim |
| 19 | DE | Deere & Co | +0.1% | -1.34% | Trim |
| 20 | VZ | Verizon Communications Inc | +0.1% | -9.49% | Trim |
| 21 | ITW | Illinois Tool Works | +0.1% | +17.17% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +10.04% | Add |
| 23 | GLW | Corning Inc | +0.1% | -13.06% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | +45.23% | Add |
| 25 | SO | Southern Co/the | +0.1% | +68.98% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +53.27% | Add |
| 27 | HDV | Ishares Core High Dividend E | 0% | +3.06% | Add |
| 28 | OUNZ | Vaneck Merk Gold ETF | 0% | +29.37% | Add |
| 29 | FDX | Fedex CORP | 0% | -9.82% | Trim |
| 30 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 31 | KLAC | Kla CORP | 0% | — | Unchanged |
| 32 | SDY | Ss Spdr S&p Dividend ETF | 0% | +21.91% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +47.84% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | -1.90% | Trim |
| 35 | HON | Honeywell International Inc | 0% | -5.89% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +22.26% | Add |
| 37 | COP | Conocophillips | 0% | -0.70% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | -2.27% | Trim |
| 39 | HD | Home Depot Inc | 0% | +6.75% | Add |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | +14.40% | Add |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +12.41% | Add |
| 42 | BBT | Beacon Financial CORP | 0% | +31.89% | Add |
| 43 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 44 | PFE | Pfizer Inc | 0% | +10.72% | Add |
| 45 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 46 | TJX | Tjx Companies Inc | 0% | -3.45% | Trim |
| 47 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 48 | FAST | Fastenal Co | 0% | -1.58% | Trim |
| 49 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 50 | IDV | Ishares International Select | 0% | -1.48% | Trim |
According to official SEC Form 13F filings, Beacon Bank & Trust reported a total U.S. public equity portfolio value of $524.5M across 157 disclosed positions in Q1 2026.
During Q1 2026, Beacon Bank & Trust's top holdings by market value included SPY (8.7%)、VGSH (7.5%)、IEFA (6.8%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q1 2026, Beacon Bank & Trust made 141 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 87 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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