Filed: 4/1/2026ACC: 0001591379-26-000001
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$1.01B
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COM$248.16M24.7%
US QTLY DIV GRT$51.70M5.1%
SHS$48.93M4.9%
STATE STREET SPD$41.64M4.1%
HIGH DIV YLD$28.93M2.9%
GROWTH ETF$27.27M2.7%
ISHARES US EQUIT$26.20M2.6%
Portfolio Concentration
Top 3$107.90M10.7%
4–10$164.78M16.4%
11–25$204.84M20.4%
Rest$528.06M52.5%
Top 3 weight
10.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings347
Rows:
WISDOMTREE US QLT DIV GRW ETF
SOLEShares578.14K
TypeSH
Market value$51.70M
5.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares201.56K
TypeSH
Market value$28.93M
2.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares55.90K
TypeSH
Market value$27.27M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ISHS US EQTY FACTR ROTATN ACT ETF
SOLEShares430.82K
TypeSH
Market value$26.20M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares128.74K
TypeSH
Market value$24.59M
2.45%
Sole
0.00
Shared
0.00
None
0.00
ST STERT SPDR BLMBG 1 3 MN T BL ETF
SOLEShares263.16K
TypeSH
Market value$24.05M
2.39%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares47.24K
TypeSH
Market value$23.75M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE B ETF
SOLEShares446.16K
TypeSH
Market value$22.51M
2.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares31.98K
TypeSH
Market value$21.90M
2.18%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST MORNINGSTAR DIV LDRS ETF
SOLEShares491.24K
TypeSH
Market value$21.78M
2.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares382.92K
TypeSH
Market value$20.59M
2.05%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST VALUE DIVIDEND INDEX ETF
SOLEShares417.25K
TypeSH
Market value$19.23M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TOTAL US STOCK MARKET ETF
SOLEShares117.08K
TypeSH
Market value$17.41M
1.73%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares90.08K
TypeSH
Market value$16.80M
1.67%
Sole
0.00
Shared
0.00
None
0.00
FT RISING DIVIDEND ACHIEVERS ETF
SOLEShares236.88K
TypeSH
Market value$16.46M
1.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares60.73K
TypeSH
Market value$15.25M
1.52%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares302.38K
TypeSH
Market value$13.45M
1.34%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.73K
TypeSH
Market value$12.48M
1.24%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.69K
TypeSH
Market value$12.15M
1.21%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY QUALITY FACTOR ETF
SOLEShares143.20K
TypeSH
Market value$10.82M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ST SRT SPDR PTFL S&P 1500 CMPST ETF
SOLEShares127.19K
TypeSH
Market value$10.49M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.03K
TypeSH
Market value$10.40M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES AI INVATN AND TEC ACT ETF
SOLEShares297.99K
TypeSH
Market value$9.92M
0.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.32K
TypeSH
Market value$9.83M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI USA MOMNTUM FCT ETF
SOLEShares38.20K
TypeSH
Market value$9.56M
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QLT DIV GRW ETFSOLE | US QTLY DIV GRT | 578.14K | SH | $51.70M 5.14% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 201.56K | SH | $28.93M 2.88% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 55.90K | SH | $27.27M 2.71% | 0.00 | 0.00 | 0.00 |
ISHS US EQTY FACTR ROTATN ACT ETFSOLE | ISHARES US EQUIT | 430.82K | SH | $26.20M 2.61% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 128.74K | SH | $24.59M 2.45% | 0.00 | 0.00 | 0.00 |
ST STERT SPDR BLMBG 1 3 MN T BL ETFSOLE | STATE STREET SPD | 263.16K | SH | $24.05M 2.39% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | CL B NEW | 47.24K | SH | $23.75M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE B ETFSOLE | TRS FLT RT BD | 446.16K | SH | $22.51M 2.24% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 31.98K | SH | $21.90M 2.18% | 0.00 | 0.00 | 0.00 |
FIRST TRUST MORNINGSTAR DIV LDRS ETFSOLE | SHS | 491.24K | SH | $21.78M 2.17% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 382.92K | SH | $20.59M 2.05% | 0.00 | 0.00 | 0.00 |
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE | SHS | 417.25K | SH | $19.23M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TOTAL US STOCK MARKET ETFSOLE | CORE S&P TTL STK | 117.08K | SH | $17.41M 1.73% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 90.08K | SH | $16.80M 1.67% | 0.00 | 0.00 | 0.00 |
FT RISING DIVIDEND ACHIEVERS ETFSOLE | RISNG DIVD ACHIV | 236.88K | SH | $16.46M 1.64% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | MEGA CAP INDEX | 60.73K | SH | $15.25M 1.52% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 302.38K | SH | $13.45M 1.34% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.73K | SH | $12.48M 1.24% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.69K | SH | $12.15M 1.21% | 0.00 | 0.00 | 0.00 |
FIDELITY QUALITY FACTOR ETFSOLE | QLTY FCTOR ETF | 143.20K | SH | $10.82M 1.08% | 0.00 | 0.00 | 0.00 |
ST SRT SPDR PTFL S&P 1500 CMPST ETFSOLE | STATE STREET SPD | 127.19K | SH | $10.49M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 31.03K | SH | $10.40M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES AI INVATN AND TEC ACT ETFSOLE | ISHARES A I INNO | 297.99K | SH | $9.92M 0.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.32K | SH | $9.83M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUM FCT ETFSOLE | MSCI USA MMENTM | 38.20K | SH | $9.56M 0.95% | 0.00 | 0.00 | 0.00 |
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