Filed: 4/30/2026ACC: 0001591379-26-000002
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$1.00B
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM$244.05M24.3%
SHS$51.66M5.2%
US QTLY DIV GRT$50.48M5.0%
STATE STREET SPD$40.90M4.1%
GROWTH ETF$26.18M2.6%
HIGH DIV YLD$26.02M2.6%
CORE S&P500 ETF$25.99M2.6%
Portfolio Concentration
Top 3$102.68M10.2%
4–10$162.90M16.2%
11–25$191.15M19.1%
Rest$545.83M54.4%
Top 3 weight
10.2%
Top 10 weight
26.5%
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)
Sole348
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings348
Rows:
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
SOLEShares574.69K
TypeSH
Market value$50.48M
5.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX FUND ETF SHARES
SOLEShares59.93K
TypeSH
Market value$26.18M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares175.69K
TypeSH
Market value$26.02M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares39.78K
TypeSH
Market value$25.99M
2.59%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares471.99K
TypeSH
Market value$23.98M
2.39%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares47.99K
TypeSH
Market value$23.00M
2.29%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares249.67K
TypeSH
Market value$22.88M
2.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares116.13K
TypeSH
Market value$22.79M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares449.81K
TypeSH
Market value$22.77M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares369.58K
TypeSH
Market value$21.50M
2.14%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares414.43K
TypeSH
Market value$19.49M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares124.40K
TypeSH
Market value$17.72M
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
SOLEShares295.60K
TypeSH
Market value$15.98M
1.59%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares231.77K
TypeSH
Market value$15.83M
1.58%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares89.36K
TypeSH
Market value$15.58M
1.55%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.23K
TypeSH
Market value$12.42M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
SOLEShares357.68K
TypeSH
Market value$11.50M
1.15%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.25K
TypeSH
Market value$11.25M
1.12%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.32K
TypeSH
Market value$10.99M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares316.82K
TypeSH
Market value$10.44M
1.04%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY QUALITY FACTOR ETF
SOLEShares139.77K
TypeSH
Market value$10.15M
1.01%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares204.73K
TypeSH
Market value$10.02M
1.00%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E
SOLEShares126.65K
TypeSH
Market value$10.01M
1.00%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares246.29K
TypeSH
Market value$9.90M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares30.78K
TypeSH
Market value$9.88M
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | US QTLY DIV GRT | 574.69K | SH | $50.48M 5.04% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | GROWTH ETF | 59.93K | SH | $26.18M 2.61% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | HIGH DIV YLD | 175.69K | SH | $26.02M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 39.78K | SH | $25.99M 2.59% | 0.00 | 0.00 | 0.00 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | SHS | 471.99K | SH | $23.98M 2.39% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 47.99K | SH | $23.00M 2.29% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | STATE STREET SPD | 249.67K | SH | $22.88M 2.28% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | VALUE ETF | 116.13K | SH | $22.79M 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | TRS FLT RT BD | 449.81K | SH | $22.77M 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ISHARES US EQUIT | 369.58K | SH | $21.50M 2.14% | 0.00 | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 414.43K | SH | $19.49M 1.94% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | CORE S&P TTL STK | 124.40K | SH | $17.72M 1.77% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | FTSE EMR MKT ETF | 295.60K | SH | $15.98M 1.59% | 0.00 | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | RISNG DIVD ACHIV | 231.77K | SH | $15.83M 1.58% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 89.36K | SH | $15.58M 1.55% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.23K | SH | $12.42M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFSOLE | ISHARES INTL CTR | 357.68K | SH | $11.50M 1.15% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.25K | SH | $11.25M 1.12% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.32K | SH | $10.99M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ISHARES A I INNO | 316.82K | SH | $10.44M 1.04% | 0.00 | 0.00 | 0.00 |
FIDELITY QUALITY FACTOR ETFSOLE | QLTY FCTOR ETF | 139.77K | SH | $10.15M 1.01% | 0.00 | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | FUNDAMENTAL INTL | 204.73K | SH | $10.02M 1.00% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ESOLE | STATE STREET SPD | 126.65K | SH | $10.01M 1.00% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 246.29K | SH | $9.90M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | TOTAL STK MKT | 30.78K | SH | $9.88M 0.99% | 0.00 | 0.00 | 0.00 |
Page 1 of 14
…