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CIK: 0001591379
Total reported value
$1.1B
$1.1B
377 檔
17.0%
The Q2 2026 SEC filing reveals that Beacon Financial Group held a total portfolio value of $1.1B, covering 377 public equity positions.
In Q2 2026, Beacon Financial Group displayed an active expansion posture, initiating 42 new positions and adding to 66 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.04% | +0.03% | +1.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | +0.24% | +62.46% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.86% | +0.12% | +509.20% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.49% | -0.11% | -1.38% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.33% | -0.01% | +2.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.10% | +0.08% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.11% | +0.02% | +1.21% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.98% | -0.09% | -13.85% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.93% | -0.23% | -7.11% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.92% | -0.02% | +3.23% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 1.84% | -0.01% | +1.51% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.75% | -0.17% | -15.33% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.33% | +3.61% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.64% | -0.08% | -4.19% | |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.36% | +0.43% | +38.27% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.30% | -0.34% | -14.38% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.25% | +1.27% | +5.13% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.28% | +5.49% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | -0.35% | -27.54% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -0.58% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.01% | -0.83% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.96% | — | -7.82% | |
| 23 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.96% | -0.06% | -7.28% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | -0.88% | -23.40% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.89% | -0.01% | +21.38% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | -0.81% | +12.53% | |
| 27 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.88% | -0.05% | +5.00% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.87% | EXIT | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.86% | -0.44% | -12.41% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.77% | -0.02% | -27.24% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.75% | +0.05% | +8.33% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.03% | +8.03% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.01% | +2.40% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | -0.01% | -3.85% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | -0.05% | -1.80% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | +0.06% | +8.82% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.36% | +4.13% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.04% | -6.14% | |
| 39 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.70% | -0.01% | +25.70% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | -1.29% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.67% | +0.02% | -27.01% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.08% | +5.22% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.64% | -0.06% | -0.31% | |
| 44 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.60% | +0.15% | — | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | +0.32% | +15.38% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | +0.01% | +30.86% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.59% | -0.07% | -2.54% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.04% | -2.46% | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | +0.05% | +9.87% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.51% | -0.07% | -3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +62.46% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +0.6% | NEW | New buy |
| 3 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.5% | +38.27% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -14.38% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +509.20% | Add |
| 6 | TXN | Texas Instruments Inc | +0.2% | -1.80% | Trim |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +2.20% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | +14.43% | Add |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +3.23% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +14.39% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.03% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +3.61% | Add |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +5.13% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +5.49% | Add |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +30.86% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +5.35% | Add |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +21.38% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +2.40% | Add |
| 19 | INTC | Intel CORP | +0.1% | +15.67% | Add |
| 20 | SECU | Ishrs Secur Incom Act ETF | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -3.81% | Trim |
| 22 | BILT | Ishares Infrastcr Active ETF | +0.1% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.19% | Add |
| 24 | FLOT | Ishares Floating Rate Bond E | +0.1% | +34.17% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | -7.36% | Trim |
| 26 | AMAT | Applied Materials Inc | +0.1% | +7.09% | Add |
| 27 | RDVY | First Trust Rising Dividend | +0.1% | -4.19% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.1% | +5.22% | Add |
| 29 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | +34.68% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +895.94% | Add |
| 31 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +124.65% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.83% | Trim |
| 33 | LAMR | Lamar Advertising Co-a | +0.1% | -2.54% | Trim |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +9.16% | Add |
| 35 | IYW | Ishares Ustechnology ETF | +0.1% | -1.51% | Trim |
| 36 | RYN | Rayonier Inc | +0.1% | NEW | New buy |
| 37 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 38 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 39 | BNDX | Vanguard Total Intl Bond ETF | 0% | +15.38% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -2.96% | Trim |
| 41 | ANET | Arista Networks Inc | 0% | -1.08% | Trim |
| 42 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 43 | EUFN | Ishares Msci Europe Financia | 0% | NEW | New buy |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 47 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | 0% | -3.85% | Trim |
| 49 | RDVI | Ft Vest Rising Dividend Achi | 0% | +10.13% | Add |
| 50 | NEE | Nextera Energy Inc | 0% | +57.73% | Add |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 377 disclosed positions in Q2 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, IVV, VUG) accounted for 17.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $6.6M
Top Position Liquidated / Trimmed
CLOA
前期市值: $979.9K
During Q2 2026, Beacon Financial Group's top holdings by market value included DGRW (5.0%)、IVV (4.4%)、VUG (2.9%). The largest single position, DGRW, represented 5.0% of total portfolio value.
In Q2 2026, Beacon Financial Group made 198 total portfolio adjustments, initiating 42 new buys, adding to 66 positions, trimming 77 holdings, and fully liquidating 13 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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