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CIK: 0002084239
Total reported value
$203.4M
$203.4M
209 檔
64.8%
During the Q2 2026 filing period, Beacon Financial Strategies CORP (CIK: 0002084239) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $203.4M across 209 reported positions.
In Q2 2026, Beacon Financial Strategies CORP displayed an active expansion posture, initiating 37 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.11% | -0.32% | +1.55% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.42% | -0.17% | -0.02% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.88% | +0.57% | +1.57% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.75% | -0.44% | +1.79% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.33% | +0.45% | +0.43% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.12% | -0.41% | +1.36% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.82% | -0.13% | +308.54% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.54% | +0.09% | +0.89% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.08% | +0.28% | +1.99% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.91% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.04% | +1.65% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.05% | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.01% | -0.74% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.17% | +4.37% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | +7.46% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.08% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.01% | +10.83% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | -0.04% | — | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.30% | -0.03% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.09% | -0.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | +8.05% | |
| 22 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.27% | — | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | +0.02% | +0.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +2.96% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.18% | +0.03% | +5.75% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.03% | +6.00% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.07% | +499.71% | |
| 29 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.18% | — | — | |
| 30 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.18% | -0.01% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | -0.03% | — | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.17% | — | +0.02% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | +21.65% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 35 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.17% | -0.09% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 37 | HUM | Humana Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.14% | -0.06% | — | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.14% | — | +40.09% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.12% | +0.16% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | +74.24% | |
| 43 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 0.12% | -0.01% | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | +10.75% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | -0.10% | — | |
| 48 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 0.11% | -0.01% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | -0.02% | — |
According to official SEC Form 13F filings, Beacon Financial Strategies CORP reported a total U.S. public equity portfolio value of $203.4M across 209 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 VTI, DFAC, VCSH) accounted for 64.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
SFLR
市值: $539.6K
Top Position Liquidated / Trimmed
XOM
前期市值: $30.5K
During Q2 2026, Beacon Financial Strategies CORP's top holdings by market value included VTI (18.1%)、DFAC (17.4%)、VCSH (11.9%). The largest single position, VTI, represented 18.1% of total portfolio value.
In Q2 2026, Beacon Financial Strategies CORP made 79 total portfolio adjustments, initiating 37 new buys, adding to 30 positions, trimming 7 holdings, and fully liquidating 5 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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