Holders — by stockHoldings — by fund
BEACON FINANCIAL PLANNING, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966066
$294.6M
disclosed book value
85
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 53,211 | $39.8M | 13.5% |
| 2 | QQQINVESCO QQQ TR | 45,449 | $33.5M | 11.4% |
| 3 | FNDFSCHWAB STRATEGIC TR | 415,135 | $21.9M | 7.4% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,158 | $20.6M | 7% |
| 5 | IJHISHARES TR | 220,317 | $17.0M | 5.8% |
| 6 | VBVANGUARD INDEX FDS | 35,796 | $10.9M | 3.7% |
| 7 | WELLWELLTOWER INC | 42,657 | $9.7M | 3.3% |
| 8 | SOXXISHARES TR | 14,994 | $9.6M | 3.3% |
| 9 | SCHDSCHWAB STRATEGIC TR | 300,191 | $9.5M | 3.2% |
| 10 | GTOINVESCO ACTIVELY MANAGED EXC | 192,081 | $9.0M | 3.1% |
| 11 | TSLATESLA INC | 17,875 | $7.5M | 2.6% |
| 12 | MTUMISHARES TR | 21,244 | $7.3M | 2.5% |
| 13 | QUALISHARES TR | 32,870 | $7.2M | 2.4% |
| 14 | DYNFBLACKROCK ETF TRUST | 92,373 | $6.3M | 2.1% |
| 15 | XSHQINVESCO EXCH TRADED FD TR II | 125,141 | $6.1M | 2.1% |
| 16 | HYDBISHARES TR | 117,216 | $5.5M | 1.9% |
| 17 | VFQYVANGUARD WELLINGTON FD | 25,958 | $4.4M | 1.5% |
| 18 | VIGIVANGUARD WHITEHALL FDS | 46,515 | $4.3M | 1.5% |
| 19 | IXUSISHARES TR | 45,432 | $4.3M | 1.5% |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 17,824 | $3.9M | 1.3% |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,547 | $3.4M | 1.1% |
| 22 | NVDANVIDIA CORPORATION | 16,582 | $3.3M | 1.1% |
| 23 | SPGPINVESCO EXCHANGE TRADED FD T | 24,028 | $2.9M | 1% |
| 24 | BINCBLACKROCK ETF TRUST II | 55,828 | $2.9M | 1% |
| 25 | DGROISHARES TR | 33,163 | $2.5M | 0.9% |
| 26 | PYLDPIMCO ETF TR | 86,911 | $2.3M | 0.8% |
| 27 | AAPLAPPLE INC | 7,317 | $2.1M | 0.7% |
| 28 | AKREPROFESIONALLY MANAGED PORTFO | 34,934 | $1.9M | 0.6% |
| 29 | VONGVANGUARD SCOTTSDALE FDS | 13,553 | $1.7M | 0.6% |
| 30 | ESGVVANGUARD WORLD FD | 12,277 | $1.6M | 0.6% |
| 31 | EFGISHARES TR | 11,927 | $1.5M | 0.5% |
| 32 | ISRGINTUITIVE SURGICAL INC | 3,666 | $1.5M | 0.5% |
| 33 | SMHVANECK ETF TRUST | 2,073 | $1.4M | 0.5% |
| 34 | BAIBLACKROCK ETF TRUST | 25,679 | $1.4M | 0.5% |
| 35 | VOOVANGUARD INDEX FDS | 1,938 | $1.3M | 0.5% |
| 36 | VOTVANGUARD INDEX FDS | 4,234 | $1.3M | 0.4% |
| 37 | FNDXSCHWAB STRATEGIC TR | 39,741 | $1.2M | 0.4% |
| 38 | JNJJOHNSON & JOHNSON | 4,606 | $1.2M | 0.4% |
| 39 | VRTVERTIV HOLDINGS CO | 3,344 | $1.1M | 0.4% |
| 40 | IBHFISHARES TR | 38,834 | $879,579 | 0.3% |
| 41 | MINTPIMCO ETF TR | 8,420 | $848,856 | 0.3% |
| 42 | IBDRISHARES TR | 34,689 | $840,522 | 0.3% |
| 43 | IBDSISHARES TR | 32,494 | $786,997 | 0.3% |
| 44 | BONDPIMCO ETF TR | 8,349 | $769,900 | 0.3% |
| 45 | EFAISHARES TR | 7,144 | $742,075 | 0.3% |
| 46 | AMZNAMAZON COM INC | 2,968 | $707,393 | 0.2% |
| 47 | IBTGISHARES TR | 28,766 | $658,447 | 0.2% |
| 48 | VUGVANGUARD INDEX FDS | 7,623 | $656,683 | 0.2% |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,662 | $629,997 | 0.2% |
| 50 | MSFTMICROSOFT CORP | 1,645 | $613,665 | 0.2% |
| 51 | IBDTISHARES TR | 24,288 | $613,262 | 0.2% |
| 52 | GOOGALPHABET INC | 1,705 | $602,528 | 0.2% |
| 53 | ESGDISHARES TR | 5,804 | $596,747 | 0.2% |
| 54 | IDMOINVESCO EXCH TRADED FD TR II | 9,297 | $560,526 | 0.2% |
| 55 | IBTHISHARES TR | 22,106 | $494,508 | 0.2% |
| 56 | AVGOBROADCOM INC | 1,278 | $482,744 | 0.2% |
| 57 | VXUSVANGUARD STAR FDS | 4,827 | $412,657 | 0.1% |
| 58 | IBTIISHARES TR | 18,077 | $400,217 | 0.1% |
| 59 | IBDUISHARES TR | 16,969 | $393,011 | 0.1% |
| 60 | IVEISHARES TR | 1,714 | $389,096 | 0.1% |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,861 | $387,525 | 0.1% |
| 62 | BNBROOKFIELD CORP | 8,662 | $368,915 | 0.1% |
| 63 | GOOGLALPHABET INC | 1,025 | $366,248 | 0.1% |
| 64 | IWFISHARES TR | 2,721 | $337,822 | 0.1% |
| 65 | NLRVANECK ETF TRUST | 2,908 | $337,247 | 0.1% |
| 66 | IBHGISHARES TR | 14,346 | $316,766 | 0.1% |
| 67 | AMDADVANCED MICRO DEVICES INC | 540 | $313,691 | 0.1% |
| 68 | VBRVANGUARD INDEX FDS | 1,146 | $278,488 | 0.1% |
| 69 | MKLMARKEL GROUP INC | 142 | $277,327 | 0.1% |
| 70 | DISDISNEY WALT CO | 2,841 | $273,418 | 0.1% |
| 71 | IBDWISHARES TR | 13,051 | $271,991 | 0.1% |
| 72 | ECLECOLAB INC | 968 | $269,605 | 0.1% |
| 73 | MUMICRON TECHNOLOGY INC | 212 | $244,709 | 0.1% |
| 74 | PWRQUANTA SVCS INC | 338 | $243,374 | 0.1% |
| 75 | VOXVANGUARD WORLD FD | 1,310 | $240,975 | 0.1% |
| 76 | IBDVISHARES TR | 10,705 | $233,375 | 0.1% |
| 77 | PPAINVESCO EXCHANGE TRADED FD T | 1,293 | $228,471 | 0.1% |
| 78 | IEMGISHARES INC | 2,720 | $225,335 | 0.1% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 778 | $218,900 | 0.1% |
| 80 | THROBLACKROCK ETF TRUST | 5,062 | $218,241 | 0.1% |
| 81 | TJXTJX COS INC NEW | 1,429 | $216,428 | 0.1% |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 3,002 | $213,865 | 0.1% |
| 83 | PGPROCTER & GAMBLE CO | 1,406 | $206,131 | 0.1% |
| 84 | VTIVANGUARD INDEX FDS | 553 | $204,632 | 0.1% |
| 85 | JPMJPMORGAN CHASE & CO | 621 | $203,346 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.