Holders — by stockHoldings — by fund
Beacon Bank & Trust
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 1831984
$524.5M
disclosed book value
160
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 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 | SPYSTATE STR SPDR S&P 500 ETF T | 62,762 | $46.9M | 8.9% |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 633,681 | $36.9M | 7% |
| 3 | IEFAISHARES TR | 360,832 | $34.8M | 6.6% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 440,147 | $26.0M | 4.9% |
| 5 | AAPLAPPLE INC | 68,470 | $19.8M | 3.8% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 380,948 | $19.3M | 3.7% |
| 7 | VYMVANGUARD WHITEHALL FDS | 120,424 | $19.0M | 3.6% |
| 8 | GOOGLALPHABET INC | 49,729 | $17.8M | 3.4% |
| 9 | NVDANVIDIA CORPORATION | 76,705 | $15.3M | 2.9% |
| 10 | USMVISHARES TR | 153,496 | $14.8M | 2.8% |
| 11 | MSFTMICROSOFT CORP | 34,694 | $12.9M | 2.5% |
| 12 | JPMJPMORGAN CHASE & CO | 31,087 | $10.2M | 1.9% |
| 13 | VTESVANGUARD WELLINGTON FD | 96,154 | $9.7M | 1.9% |
| 14 | CSCOCISCO SYS INC | 69,121 | $8.1M | 1.5% |
| 15 | CSMDPROFESIONALLY MANAGED PORTFO | 213,409 | $7.8M | 1.5% |
| 16 | WMTWALMART INC | 63,343 | $7.2M | 1.4% |
| 17 | IEMGISHARES INC | 85,208 | $7.1M | 1.3% |
| 18 | AMZNAMAZON COM INC | 28,661 | $6.8M | 1.3% |
| 19 | JNJJOHNSON & JOHNSON | 25,389 | $6.4M | 1.2% |
| 20 | CATCATERPILLAR INC | 6,009 | $6.4M | 1.2% |
| 21 | VVISA INC | 18,541 | $6.4M | 1.2% |
| 22 | TJXTJX COS INC NEW | 37,206 | $5.6M | 1.1% |
| 23 | EXMOCEXXON MOBIL CORP | 39,327 | $5.4M | 1% |
| 24 | IJHISHARES TR | 67,857 | $5.2M | 1% |
| 25 | HDHOME DEPOT INC | 14,454 | $5.1M | 1% |
| 26 | RAAXVANECK ETF TRUST | 127,182 | $5.0M | 1% |
| 27 | JPIEJ P MORGAN EXCHANGE TRADED F | 106,930 | $4.9M | 0.9% |
| 28 | IWPISHARES TR | 32,928 | $4.8M | 0.9% |
| 29 | IVVISHARES TR | 6,012 | $4.5M | 0.9% |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 50,702 | $4.2M | 0.8% |
| 31 | CHUBB LIMITED | 12,358 | $4.2M | 0.8% |
| 32 | NEENEXTERA ENERGY INC | 47,203 | $4.1M | 0.8% |
| 33 | PGPROCTER & GAMBLE CO | 28,188 | $4.1M | 0.8% |
| 34 | DHRDANAHER CORP DEL | 20,252 | $3.9M | 0.7% |
| 35 | BLKBLACKROCK INC | 3,804 | $3.7M | 0.7% |
| 36 | UNPUNION PAC CORP | 12,989 | $3.5M | 0.7% |
| 37 | BACBANK OF AMER CORP | 60,870 | $3.5M | 0.7% |
| 38 | LLYELI LILLY & CO | 2,885 | $3.5M | 0.7% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | 3,188 | $3.1M | 0.6% |
| 40 | MRKMERCK & CO INC | 22,741 | $2.9M | 0.6% |
| 41 | METMETLIFE INC | 33,306 | $2.8M | 0.5% |
| 42 | OCOWENS CORNING NEW | 17,216 | $2.7M | 0.5% |
| 43 | TXNTEXAS INSTRS INC | 8,709 | $2.6M | 0.5% |
| 44 | ULUNILEVER PLC | 42,436 | $2.6M | 0.5% |
| 45 | GEVGE VERNOVA INC | 2,102 | $2.5M | 0.5% |
| 46 | CVXCHEVRON CORPORATION | 14,309 | $2.4M | 0.5% |
| 47 | XLKSELECT SECTOR SPDR TR | 12,410 | $2.4M | 0.5% |
| 48 | SYKSTRYKER CORPORATION | 7,298 | $2.3M | 0.4% |
| 49 | AXPAMERICAN EXPRESS CO | 6,761 | $2.3M | 0.4% |
| 50 | VZVERIZON COMMUNICATIONS INC | 53,522 | $2.3M | 0.4% |
| 51 | IWSISHARES TR | 12,960 | $2.1M | 0.4% |
| 52 | GOOGALPHABET INC | 6,000 | $2.1M | 0.4% |
| 53 | AVGOBROADCOM INC | 5,481 | $2.1M | 0.4% |
| 54 | DISDISNEY WALT CO | 21,387 | $2.1M | 0.4% |
| 55 | DEDEERE & CO | 3,055 | $1.9M | 0.4% |
| 56 | IEIISHARES TR | 15,427 | $1.8M | 0.3% |
| 57 | GEGE AEROSPACE | 4,510 | $1.7M | 0.3% |
| 58 | TMUST-MOBILE US INC | 9,925 | $1.7M | 0.3% |
| 59 | QQQINVESCO QQQ TR | 2,242 | $1.7M | 0.3% |
| 60 | NXP SEMICONDUCTORS N V | 5,761 | $1.6M | 0.3% |
| 61 | KLACKLA CORP | 5,260 | $1.6M | 0.3% |
| 62 | PEPPEPSICO INC | 11,067 | $1.5M | 0.3% |
| 63 | GLWCORNING INC | 5,863 | $1.5M | 0.3% |
| 64 | ITWILLINOIS TOOL WKS INC | 5,402 | $1.5M | 0.3% |
| 65 | HDVISHARES TR | 52,660 | $1.4M | 0.3% |
| 66 | DDOMINION ENERGY INC | 20,860 | $1.4M | 0.3% |
| 67 | AMATAPPLIED MATLS INC | 1,850 | $1.3M | 0.3% |
| 68 | ABTABBOTT LABORATORIES | 14,707 | $1.3M | 0.3% |
| 69 | XLRESELECT SECTOR SPDR TR | 29,043 | $1.3M | 0.2% |
| 70 | GDGENERAL DYNAMICS CORP | 3,311 | $1.2M | 0.2% |
| 71 | DIASTATE STR SPDR DOW JONES IND | 2,236 | $1.2M | 0.2% |
| 72 | MSMORGAN STANLEY | 5,587 | $1.2M | 0.2% |
| 73 | FDXFEDEX CORP | 3,550 | $1.1M | 0.2% |
| 74 | METAMETA PLATFORMS INC | 1,865 | $1.1M | 0.2% |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 4,423 | $1.0M | 0.2% |
| 76 | ABBVABBVIE INC | 4,149 | $1.0M | 0.2% |
| 77 | MCDMCDONALDS CORP | 3,776 | $1.0M | 0.2% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,476 | $977,485 | 0.2% |
| 79 | MUMICRON TECHNOLOGY INC | 832 | $960,368 | 0.2% |
| 80 | MAMASTERCARD INCORPORATED | 1,841 | $945,537 | 0.2% |
| 81 | BILSPDR SERIES TRUST | 10,307 | $944,533 | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 963 | $900,857 | 0.2% |
| 83 | PANWPALO ALTO NETWORKS INC | 2,640 | $900,292 | 0.2% |
| 84 | LINDE PLC | 1,650 | $856,251 | 0.2% |
| 85 | SDGISHARES TR | 9,419 | $842,346 | 0.2% |
| 86 | EFAISHARES TR | 7,442 | $773,074 | 0.1% |
| 87 | HONHONEYWELL INTL INC | 3,419 | $765,625 | 0.1% |
| 88 | HONAHONEYWELL AEROSPACE INC | 3,419 | $755,982 | 0.1% |
| 89 | VOOVANGUARD INDEX FDS | 1,079 | $741,067 | 0.1% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 10,393 | $740,501 | 0.1% |
| 91 | VOVANGUARD INDEX FDS | 8,560 | $689,679 | 0.1% |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 3,054 | $683,943 | 0.1% |
| 93 | SPYGSPDR SERIES TRUST | 5,694 | $677,529 | 0.1% |
| 94 | IJRISHARES TR | 4,555 | $675,551 | 0.1% |
| 95 | RTXRTX CORPORATION | 3,517 | $667,279 | 0.1% |
| 96 | LMTLOCKHEED MARTIN CORP | 1,290 | $657,203 | 0.1% |
| 97 | SPYDSPDR SERIES TRUST | 13,737 | $655,392 | 0.1% |
| 98 | LOWLOWES COS INC | 2,962 | $653,090 | 0.1% |
| 99 | ORCLORACLE CORP | 4,407 | $645,845 | 0.1% |
| 100 | QCOMQUALCOMM INC | 3,394 | $627,177 | 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.