Filed: 7/16/2026ACC: 0001591379-26-000003
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$1.10B
Total AUM (reported)
13.34M
Total Shares
Allocation by class
COM$264.74M24.1%
US QTLY DIV GRT$55.51M5.0%
SHS$52.68M4.8%
CORE S&P500 ETF$48.40M4.4%
GROWTH ETF$31.45M2.9%
HIGH DIV YLD$27.38M2.5%
ISHARES US EQUIT$25.69M2.3%
Portfolio Concentration
Top 3$135.36M12.3%
4–10$164.50M15.0%
11–25$210.32M19.1%
Rest$590.15M53.6%
Top 3 weight
12.3%
Top 10 weight
27.3%
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)
Sole377
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings377
Rows:
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
SOLEShares580.50K
TypeSH
Market value$55.51M
5.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares64.63K
TypeSH
Market value$48.40M
4.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX FUND ETF SHARES
SOLEShares365.10K
TypeSH
Market value$31.45M
2.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares173.26K
TypeSH
Market value$27.38M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares377.71K
TypeSH
Market value$25.69M
2.33%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares48.03K
TypeSH
Market value$24.03M
2.18%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares477.70K
TypeSH
Market value$23.25M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares100.05K
TypeSH
Market value$21.80M
1.98%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares231.93K
TypeSH
Market value$21.25M
1.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares128.41K
TypeSH
Market value$21.09M
1.92%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares420.70K
TypeSH
Market value$20.27M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares380.87K
TypeSH
Market value$19.28M
1.75%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares92.58K
TypeSH
Market value$18.52M
1.68%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares222.06K
TypeSH
Market value$18.00M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES LARGE CAP CORE ACTIVE ETF
SOLEShares296.57K
TypeSH
Market value$14.94M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares271.27K
TypeSH
Market value$14.30M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
SOLEShares376.02K
TypeSH
Market value$13.76M
1.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.70K
TypeSH
Market value$13.22M
1.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
SOLEShares214.18K
TypeSH
Market value$12.78M
1.16%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.03K
TypeSH
Market value$12.45M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares30.53K
TypeSH
Market value$11.30M
1.03%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E
SOLEShares116.74K
TypeSH
Market value$10.60M
0.96%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY QUALITY FACTOR ETF
SOLEShares129.60K
TypeSH
Market value$10.54M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares30.73K
TypeSH
Market value$10.53M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares83.82K
TypeSH
Market value$9.81M
0.89%
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 | 580.50K | SH | $55.51M 5.04% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 64.63K | SH | $48.40M 4.40% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | GROWTH ETF | 365.10K | SH | $31.45M 2.86% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | HIGH DIV YLD | 173.26K | SH | $27.38M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ISHARES US EQUIT | 377.71K | SH | $25.69M 2.33% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 48.03K | SH | $24.03M 2.18% | 0.00 | 0.00 | 0.00 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | SHS | 477.70K | SH | $23.25M 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | VALUE ETF | 100.05K | SH | $21.80M 1.98% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ST STR BLO 1 ETF | 231.93K | SH | $21.25M 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | CORE S&P TTL STK | 128.41K | SH | $21.09M 1.92% | 0.00 | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 420.70K | SH | $20.27M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | TRS FLT RT BD | 380.87K | SH | $19.28M 1.75% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 92.58K | SH | $18.52M 1.68% | 0.00 | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | RISNG DIVD ACHIV | 222.06K | SH | $18.00M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ISHA LA CORE ETF | 296.57K | SH | $14.94M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ISHA I IN TE ETF | 271.27K | SH | $14.30M 1.30% | 0.00 | 0.00 | 0.00 |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFSOLE | ISHA IN CTRY ETF | 376.02K | SH | $13.76M 1.25% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.70K | SH | $13.22M 1.20% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | FTSE EMR MKT ETF | 214.18K | SH | $12.78M 1.16% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.03K | SH | $12.45M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | TOTAL STK MKT | 30.53K | SH | $11.30M 1.03% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ESOLE | ST STR PR SP1500 | 116.74K | SH | $10.60M 0.96% | 0.00 | 0.00 | 0.00 |
FIDELITY QUALITY FACTOR ETFSOLE | QLTY FCTOR ETF | 129.60K | SH | $10.54M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | MSCI USA MMENTM | 30.73K | SH | $10.53M 0.96% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ALPHA ARCH 1-3 | 83.82K | SH | $9.81M 0.89% | 0.00 | 0.00 | 0.00 |
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