13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966066
Total reported value
$294.6M
$294.6M
76 檔
40.1%
During the Q1 2026 filing period, Beacon Financial Planning, Inc (CIK: 0001966066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $294.6M across 76 reported positions.
In Q1 2026, Beacon Financial Planning, Inc displayed an active expansion posture, initiating 25 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | 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% | -0.27% | +11.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.27% | +1.09% | +19.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.00% | -1.01% | +10.96% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.84% | -0.40% | +26.36% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.86% | -0.09% | +12.41% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.77% | -0.71% | +6.77% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.56% | +0.12% | +25.82% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.32% | -0.09% | +31.02% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 3.26% | +0.03% | +41.89% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.57% | -0.02% | +1.24% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.45% | — | +47.75% | |
| 12 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.16% | -0.11% | +37.59% | |
| 13 | AKRE | Akre Focus ETF | ETF-Other | 2.10% | -1.47% | -23.65% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.03% | +0.10% | +58.93% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.94% | +1.32% | +36.69% | |
| 16 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.90% | -0.04% | +43.98% | |
| 17 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.62% | -0.12% | +47.54% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.61% | +0.86% | +94.04% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.58% | -0.11% | +85.43% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.44% | +0.03% | +8.25% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | -0.03% | +57.44% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.11% | -0.12% | +83.41% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.10% | -0.10% | +48.07% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.05% | +20.73% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.96% | +0.18% | +73.06% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.87% | -0.09% | +83.61% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | — | +47.61% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.03% | +28.55% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.16% | +79.03% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.53% | +0.02% | +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% | — | +84.11% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | +92.60% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | -0.19% | +1.35% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | +2.46% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.43% | -0.01% | +11.97% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | +0.02% | +5.67% | |
| 38 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.34% | -0.04% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.33% | +0.05% | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.14% | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.01% | +24.42% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.02% | +223.69% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.04% | +78.39% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | -0.03% | +68.98% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | +117.15% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.01% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | +27.57% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | -0.01% | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.19% | +0.10% | — | |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.19% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.7% | +26.36% | Add |
| 2 | WELL | Welltower Inc | +0.6% | +41.89% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +94.04% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +31.02% | Add |
| 5 | VIGI | Vanguard Int Div App Indx Fd | +0.5% | +85.43% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +58.93% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +83.41% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.3% | +36.69% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +47.75% | Add |
| 10 | VOOV | Vanguard S&p 500 Value ETF | +0.3% | +57.44% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.3% | +83.61% | Add |
| 12 | HYDB | Ishares High Yield Systemati | +0.2% | +43.98% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +73.06% | Add |
| 14 | XSHQ | Invesco S&p Smallcap Quality | +0.2% | +37.59% | Add |
| 15 | VFQY | Vanguard U.s. Quality Factor | +0.2% | +47.54% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.2% | +223.69% | Add |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +84.11% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | +92.60% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | +47.61% | Add |
| 20 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | +48.07% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +25.82% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +79.03% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +117.15% | Add |
| 24 | VONG | Vanguard Russell 1000 Growth | +0.1% | +59.75% | Add |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +68.98% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +78.39% | Add |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +83.39% | Add |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | — | +24.42% | Add |
| 29 | GOOG | Alphabet Inc-cl C | — | +33.59% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +2.46% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +15.72% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | 0% | +17.15% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +25.83% | Add |
| 34 | AAPL | Apple Inc | 0% | +28.55% | Add |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +11.97% | Add |
| 36 | ECL | Ecolab Inc | 0% | -5.93% | Trim |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | +27.57% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 40 | BOND | Pimco Active Bond Exchange-t | -0.1% | +1.35% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | +20.73% | Add |
| 42 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +5.67% | Add |
| 43 | IXUS | Ishares Core Intl Stock ETF | -0.2% | +8.25% | Add |
| 44 | ESGV | Vanguard Esg US Stock ETF | -0.2% | +0.26% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +12.41% | Add |
| 46 | GTO | Invesco Total Return Bond Et | -0.7% | +6.77% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +19.52% | Add |
| 48 | TSLA | Tesla Inc | -1.3% | +1.24% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +10.96% | Add |
| 50 | AKRE | Akre Focus ETF | -2.1% | -23.65% | Trim |
According to official SEC Form 13F filings, Beacon Financial Planning, Inc reported a total U.S. public equity portfolio value of $294.6M across 76 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 IVV, QQQ, BRK-B) accounted for 40.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBHF
市值: $878.3K
Top Position Liquidated / Trimmed
AKRE
前期市值: $8.8M
During Q1 2026, Beacon Financial Planning, Inc's top holdings by market value included IVV (13.8%)、QQQ (10.3%)、BRK-B (8.0%). The largest single position, IVV, represented 13.8% of total portfolio value.
In Q1 2026, Beacon Financial Planning, Inc made 74 total portfolio adjustments, initiating 25 new buys, adding to 47 positions, trimming 2 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.