CIK: 0001966066
Total reported value
$258.2M
Reporting period: 2026-03-31 · Number of holdings: 76
BEACON FINANCIAL PLANNING, INC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $258.2M and a quarterly turnover rate of 26.0%.
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Beacon Financial Planning, INC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+11.4% $2.1M
Trim AKRE
-23.6% -$3.4M
Trim BRK-B
+11.0% $1.1M
Trim TSLA
+1.2% -$1.3M
Trim QQQ
+19.5% $2.9M
Add FNDF
+26.4% $5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.80% | -2.37% | +11.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.27% | -1.12% | +19.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.00% | -1.41% | +10.96% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.84% | +0.70% | +26.36% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.86% | -0.49% | +12.41% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.77% | -0.68% | +6.77% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.56% | +0.09% | +25.82% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.32% | +0.50% | +31.02% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 3.26% | +0.57% | +41.89% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.57% | -1.25% | +1.24% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.45% | +0.31% | +47.75% | |
| 12 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.16% | +0.21% | +37.59% | |
| 13 | AKRE | Akre Focus ETF | ETF-Other | 2.10% | -2.14% | -23.65% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.03% | +0.37% | +58.93% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.94% | +0.32% | +36.69% | |
| 16 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.90% | +0.23% | +43.98% | |
| 17 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.62% | +0.21% | +47.54% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.61% | +0.53% | +94.04% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.58% | +0.48% | +85.43% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.44% | -0.18% | +8.25% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | +0.28% | +57.44% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.11% | +0.34% | +83.41% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.10% | +0.12% | +48.07% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.11% | +20.73% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.96% | +0.23% | +73.06% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.87% | +0.27% | +83.61% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | +0.14% | +47.61% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.03% | +28.55% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | +0.09% | +79.03% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.53% | — | +0.26% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.52% | +0.07% | +59.75% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | +0.15% | +84.11% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.15% | +92.60% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | — | +1.35% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +2.46% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.43% | — | +11.97% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | +5.67% | |
| 38 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.34% | +0.34% | NEW | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.33% | +0.33% | NEW | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | — | +24.42% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | +0.17% | +223.69% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | +78.39% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | — | +68.98% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.08% | +117.15% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +27.57% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | — | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.19% | +0.19% | NEW | |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.19% | +0.19% | NEW |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+22.8%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $258.2M | 26 | |
| 2025-12-31 | 51 | $207.3M | 14 | |
| 2025-09-30 | 53 | $193.1M | 18 | |
| 2025-06-30 | 50 | $179.1M | 0 | |
| 2025-03-31 | 48 | $174.0M | 0 | |
| 2024-12-31 | 48 | $171.8M | 0 | |
| 2024-09-30 | 44 | $162.0M | 0 | |
| 2024-06-30 | 40 | $147.3M | 0 | |
| 2024-03-31 | 36 | $143.2M | 0 | |
| 2023-12-31 | 34 | $127.7M | 0 | |
| 2023-09-30 | 32 | $115.7M | 0 | |
| 2023-06-30 | 31 | $117.8M | 0 | |
| 2023-03-31 | 25 | $106.8M | 0 | |
| 2022-12-31 | 22 | $96.5M | 0 |
Beacon Financial Planning, INC's most significant position changes for 2026-03-31: New buy: Ishares Ibond 2026 Hy & INC (IBHF); New buy: Vertiv Holdings Co-a (VRT); New buy: Vaneck Semiconductor ETF (SMH); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Ishares Ibonds Dec 2027 Term (IBTH).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
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