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CIK: 0001591379
Total reported value
$1.1B
$1.1B
348 檔
13.9%
According to the latest 13F quarterly dataset, Beacon Financial Group managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 348 distinct U.S. exchange-listed positions.
Beacon Financial Group executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 18 holdings and trimming 95 positions.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.04% | — | -0.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.61% | +0.25% | +7.20% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.60% | -0.11% | -12.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +1.81% | +24.42% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.39% | -0.28% | -3.92% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.11% | +1.59% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.28% | -0.35% | -5.13% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.27% | -0.29% | -9.79% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.27% | -0.52% | +0.82% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.14% | +0.19% | -14.22% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 1.94% | -0.10% | -0.68% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.77% | +0.15% | +6.25% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | -0.43% | -22.80% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.58% | +0.06% | -2.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.13% | -0.80% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.37% | -2.92% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.15% | +0.10% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.01% | -1.24% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.10% | -3.07% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.04% | +0.26% | +6.32% | |
| 21 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.01% | -0.05% | -2.40% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.00% | -0.14% | -1.16% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.00% | -0.04% | -0.43% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.99% | -0.22% | -18.55% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.05% | -0.80% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | — | +5.01% | |
| 27 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.88% | +0.48% | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | +0.01% | +7.66% | |
| 29 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.86% | +0.02% | +0.87% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.84% | -0.17% | +6.13% | |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.80% | +0.09% | +121.03% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.77% | -0.01% | +30.84% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.04% | -2.46% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.03% | -0.82% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.73% | -0.01% | — | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.72% | -0.02% | +45.19% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.03% | -4.82% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.71% | -0.07% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +83.92% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.09% | +92.81% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.05% | -3.43% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.10% | -6.70% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.14% | +2.01% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.06% | -9.66% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.56% | +0.04% | +12.79% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.56% | -0.07% | -4.54% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.09% | +0.94% | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | — | +6.17% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.54% | +0.05% | -5.37% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | -0.28% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | +121.03% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +24.42% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.4% | +290.59% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -2.92% | Trim |
| 5 | HDV | Ishares Core High Dividend E | +0.3% | +1120.19% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +92.81% | Add |
| 7 | SHLD | Global X Defense Tech ETF | +0.3% | +45.19% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +83.92% | Add |
| 9 | FDL | First Trust Morn Dvd Lead In | +0.2% | -3.92% | Trim |
| 10 | TLH | Ishares 10-20 Year Treasury | +0.2% | +30.84% | Add |
| 11 | PSX | Phillips 66 | +0.1% | -3.25% | Trim |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +27.71% | Add |
| 13 | DAR | Darling Ingredients Inc | +0.1% | — | Unchanged |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -5.43% | Trim |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | -6.70% | Trim |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -1.16% | Trim |
| 17 | MBB | Ishares Mbs ETF | +0.1% | +7.66% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +0.86% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +0.94% | Add |
| 20 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +12.79% | Add |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | +22.87% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.49% | Trim |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -6.09% | Trim |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +6.32% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +22.49% | Add |
| 26 | OKE | Oneok Inc | +0.1% | +2.50% | Add |
| 27 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +29.24% | Add |
| 28 | EMLP | First Trust North American E | +0.1% | -3.88% | Trim |
| 29 | ETN | Eaton Corporation plc | +0.1% | -4.82% | Trim |
| 30 | COP | Conocophillips | +0.1% | +2.09% | Add |
| 31 | TXN | Texas Instruments Inc | 0% | -3.16% | Trim |
| 32 | ADI | Analog Devices Inc | 0% | +1.41% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.52% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | +6.25% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | +1.21% | Add |
| 36 | EOG | Eog Resources Inc | 0% | +8.24% | Add |
| 37 | PFFD | Global X US Preferred ETF | 0% | +87.61% | Add |
| 38 | DUK | Duke Energy CORP | 0% | -4.72% | Trim |
| 39 | FVD | First Trust Value Line Dvd | 0% | -0.68% | Trim |
| 40 | TFLO | Ishares Treasury Floating Ra | 0% | +0.82% | Add |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +6.17% | Add |
| 42 | APD | Air Products & Chemicals Inc | 0% | -8.24% | Trim |
| 43 | FNV | Franco-nevada CORP | 0% | -2.41% | Trim |
| 44 | KO | Coca-cola Co/the | 0% | -3.82% | Trim |
| 45 | GLW | Corning Inc | 0% | +4.01% | Add |
| 46 | PEP | Pepsico Inc | 0% | +1.82% | Add |
| 47 | AMAT | Applied Materials Inc | 0% | +0.78% | Add |
| 48 | KLAC | Kla CORP | 0% | +2.78% | Add |
| 49 | AVUV | Avantis US Small Cap Value | 0% | -0.07% | Trim |
| 50 | IEX | Idex CORP | 0% | +45.98% | Add |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 348 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, VUG, VYM) accounted for 13.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $11.5M
Top Position Liquidated / Trimmed
HSY
前期市值: $586.8K
During Q1 2026, Beacon Financial Group's top holdings by market value included DGRW (5.0%)、VUG (2.6%)、VYM (2.6%). The largest single position, DGRW, represented 5.0% of total portfolio value.
In Q1 2026, Beacon Financial Group made 199 total portfolio adjustments, initiating 19 new buys, adding to 67 positions, trimming 95 holdings, and fully liquidating 18 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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