Holders — by stockHoldings — by fund
BEACON FINANCIAL GROUP
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 1591379
$1.10B
disclosed book value
377
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 377 · 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 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 580,499 | $55.5M | 5% |
| 2 | IVVISHARES CORE S&P 500 ETF | 64,631 | $48.4M | 4.4% |
| 3 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 365,100 | $31.4M | 2.9% |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 173,259 | $27.4M | 2.5% |
| 5 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 377,715 | $25.7M | 2.3% |
| 6 | BRK/BBERKSHIRE HATHAWAY CLASS B | 48,031 | $24.0M | 2.2% |
| 7 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 477,704 | $23.2M | 2.1% |
| 8 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 100,053 | $21.8M | 2% |
| 9 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 231,926 | $21.3M | 1.9% |
| 10 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 128,412 | $21.1M | 1.9% |
| 11 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 420,701 | $20.3M | 1.8% |
| 12 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 380,865 | $19.3M | 1.8% |
| 13 | NVDANVIDIA CORP | 92,580 | $18.5M | 1.7% |
| 14 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 222,060 | $18.0M | 1.6% |
| 15 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 296,571 | $14.9M | 1.4% |
| 16 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 271,272 | $14.3M | 1.3% |
| 17 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 376,017 | $13.8M | 1.3% |
| 18 | AAPLAPPLE INC | 45,697 | $13.2M | 1.2% |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 214,183 | $12.8M | 1.2% |
| 20 | JPMJPMORGAN CHASE & CO | 38,027 | $12.4M | 1.1% |
| 21 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30,529 | $11.3M | 1% |
| 22 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 116,743 | $10.6M | 1% |
| 23 | FQALFIDELITY QUALITY FACTOR ETF | 129,597 | $10.5M | 1% |
| 24 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 30,725 | $10.5M | 1% |
| 25 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 83,819 | $9.8M | 0.9% |
| 26 | MBBISHARES MBS ETF | 102,913 | $9.7M | 0.9% |
| 27 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 225,812 | $9.7M | 0.9% |
| 28 | EXMOCEXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 | 69,737 | $9.5M | 0.9% |
| 29 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 179,312 | $9.5M | 0.9% |
| 30 | CGGRCAPITAL GROUP GROWTH ETF | 179,197 | $8.5M | 0.8% |
| 31 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 82,784 | $8.3M | 0.8% |
| 32 | GOOGLALPHABET INC CLASS A | 23,008 | $8.2M | 0.7% |
| 33 | AVGOBROADCOM INC | 21,699 | $8.2M | 0.7% |
| 34 | EATON CORP PLC F | 19,177 | $8.2M | 0.7% |
| 35 | TXNTEXAS INSTRS INC | 27,111 | $8.1M | 0.7% |
| 36 | GOVTISHARES U.S. TREASURY BOND ETF | 347,722 | $7.9M | 0.7% |
| 37 | MSFTMICROSOFT CORP | 20,982 | $7.8M | 0.7% |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 32,933 | $7.8M | 0.7% |
| 39 | SHLDGLOBAL X DEFENSE TECH ETF | 128,904 | $7.7M | 0.7% |
| 40 | VVISA INC CLASS A | 22,211 | $7.6M | 0.7% |
| 41 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 169,820 | $7.3M | 0.7% |
| 42 | AMZNAMAZON.COM INC | 30,133 | $7.2M | 0.7% |
| 43 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 139,683 | $7.1M | 0.6% |
| 44 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 237,043 | $6.6M | 0.6% |
| 45 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 135,978 | $6.6M | 0.6% |
| 46 | JAAAJANUS HENDERSON AAA CLO ETF | 129,670 | $6.5M | 0.6% |
| 47 | LAMRLAMAR ADVERTISING CO NEW REIT | 41,720 | $6.5M | 0.6% |
| 48 | WFCWELLS FARGO & CO | 76,796 | $6.3M | 0.6% |
| 49 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 115,932 | $6.1M | 0.6% |
| 50 | KMIKINDER MORGAN INC DEL | 176,829 | $5.7M | 0.5% |
| 51 | GOOGALPHABET INC CLASS CLASS C | 15,689 | $5.5M | 0.5% |
| 52 | RSGREPUBLIC SVCS INC | 25,078 | $5.3M | 0.5% |
| 53 | WMTWALMART INC | 44,823 | $5.1M | 0.5% |
| 54 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 53,773 | $4.7M | 0.4% |
| 55 | BALTINNOVATOR DEFINED WEALTH SHIELD ETF | 136,483 | $4.7M | 0.4% |
| 56 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 106,888 | $4.6M | 0.4% |
| 57 | BLKBLACKROCK INC NEW | 4,779 | $4.6M | 0.4% |
| 58 | WMWASTE MGMT INC DEL | 20,084 | $4.5M | 0.4% |
| 59 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 114,063 | $4.4M | 0.4% |
| 60 | DUKDUKE ENERGY CORP NEW | 34,449 | $4.4M | 0.4% |
| 61 | KOTHE COCA-COLA CO | 53,301 | $4.3M | 0.4% |
| 62 | PSXPHILLIPS 66 | 25,598 | $4.3M | 0.4% |
| 63 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 76,334 | $4.3M | 0.4% |
| 64 | QCOMQUALCOMM INC | 22,623 | $4.2M | 0.4% |
| 65 | JNJJOHNSON & JOHNSON | 16,149 | $4.1M | 0.4% |
| 66 | FLOTISHARES FLOATING RATE BOND ETF | 80,246 | $4.1M | 0.4% |
| 67 | METAMETA PLATFORMS INC CLASS A | 7,045 | $4.0M | 0.4% |
| 68 | MCKMCKESSON CORP | 5,074 | $3.8M | 0.3% |
| 69 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 53,108 | $3.8M | 0.3% |
| 70 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 74,494 | $3.8M | 0.3% |
| 71 | TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 7,684 | $3.7M | 0.3% |
| 72 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 72,489 | $3.6M | 0.3% |
| 73 | ORCLORACLE CORP | 24,707 | $3.6M | 0.3% |
| 74 | APDAIR PRODS & CHEMS INC | 12,152 | $3.6M | 0.3% |
| 75 | HDVISHARES CORE HIGH DIVIDEND ETF | 126,975 | $3.5M | 0.3% |
| 76 | ULUNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 57,733 | $3.5M | 0.3% |
| 77 | CSCOCISCO SYS INC | 28,683 | $3.4M | 0.3% |
| 78 | CHUBB LTD F | 9,794 | $3.3M | 0.3% |
| 79 | IAUISHARES GOLD TRUST | 44,142 | $3.3M | 0.3% |
| 80 | AMGNAMGEN INC | 8,964 | $3.2M | 0.3% |
| 81 | OREALTY INCOME CORP REIT | 51,172 | $3.2M | 0.3% |
| 82 | NVSNOVARTIS AG F | 20,231 | $3.2M | 0.3% |
| 83 | ADIANALOG DEVICES INC | 7,530 | $3.0M | 0.3% |
| 84 | SCHWCHARLES SCHWAB CORP | 32,102 | $3.0M | 0.3% |
| 85 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 55,496 | $2.9M | 0.3% |
| 86 | EPSWISDOMTREE U.S. LARGECAP FUND | 37,449 | $2.9M | 0.3% |
| 87 | MUMICRON TECHNOLOGY INC | 2,522 | $2.9M | 0.3% |
| 88 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 98,952 | $2.9M | 0.3% |
| 89 | BACBANK OF AMERICA CORP | 50,487 | $2.9M | 0.3% |
| 90 | LMTLOCKHEED MARTIN CORP | 5,624 | $2.9M | 0.3% |
| 91 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 13,044 | $2.9M | 0.3% |
| 92 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 62,673 | $2.9M | 0.3% |
| 93 | IWBISHARES RUSSELL 1000 ETF | 6,916 | $2.8M | 0.3% |
| 94 | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 82,531 | $2.8M | 0.3% |
| 95 | ABBVABBVIE INC | 10,847 | $2.7M | 0.2% |
| 96 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 26,658 | $2.7M | 0.2% |
| 97 | GDGENERAL DYNAMICS CORP | 7,534 | $2.7M | 0.2% |
| 98 | PMPHILIP MORRIS INTL INC | 14,037 | $2.5M | 0.2% |
| 99 | SBUXSTARBUCKS CORP | 24,781 | $2.5M | 0.2% |
| 100 | BNYBANK NEW YORK MELLON COR | 17,351 | $2.5M | 0.2% |
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.