Filed: 1/22/2026ACC: 0001951757-26-000272
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $207.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$207.34M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
CORE S&P500 ETF$33.54M16.2%
UNIT SER 1$23.62M11.4%
COM$19.80M9.5%
CL B NEW$19.52M9.4%
FUNDAMENTAL INTL$14.80M7.1%
CORE S&P MCP ETF$13.17M6.3%
TOTAL RETURN$9.23M4.5%
Portfolio Concentration
Top 3$76.68M37.0%
4–10$66.96M32.3%
11–25$44.96M21.7%
Rest$18.74M9.0%
Top 3 weight
37.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$33.54M
16.17%
Sole
0.00
Shared
0.00
None
48.96K
INVESCO QQQ TR
SOLEShares38.45K
TypeSH
Market value$23.62M
11.39%
Sole
0.00
Shared
0.00
None
38.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.84K
TypeSH
Market value$19.52M
9.41%
Sole
0.00
Shared
0.00
None
38.84K
SCHWAB STRATEGIC TR
SOLEShares327.44K
TypeSH
Market value$14.80M
7.14%
Sole
0.00
Shared
0.00
None
327.44K
ISHARES TR
SOLEShares199.47K
TypeSH
Market value$13.17M
6.35%
Sole
0.00
Shared
0.00
None
199.47K
INVESCO ACTIVELY MANAGED EXC
SOLEShares194.62K
TypeSH
Market value$9.23M
4.45%
Sole
0.00
Shared
0.00
None
194.62K
PROFESIONALLY MANAGED PORTFO
SOLEShares134.27K
TypeSH
Market value$8.80M
4.24%
Sole
0.00
Shared
0.00
None
134.27K
TESLA INC
SOLEShares17.61K
TypeSH
Market value$7.92M
3.82%
Sole
0.00
Shared
0.00
None
17.61K
VANGUARD INDEX FDS
SOLEShares27.89K
TypeSH
Market value$7.19M
3.47%
Sole
0.00
Shared
0.00
None
27.89K
SCHWAB STRATEGIC TR
SOLEShares213.47K
TypeSH
Market value$5.86M
2.82%
Sole
0.00
Shared
0.00
None
213.47K
WELLTOWER INC
SOLEShares30.05K
TypeSH
Market value$5.58M
2.69%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$4.44M
2.14%
Sole
0.00
Shared
0.00
None
22.35K
INVESCO EXCH TRADED FD TR II
SOLEShares95.94K
TypeSH
Market value$4.04M
1.95%
Sole
0.00
Shared
0.00
None
95.94K
ISHARES TR
SOLEShares73.22K
TypeSH
Market value$3.47M
1.67%
Sole
0.00
Shared
0.00
None
73.22K
BLACKROCK ETF TRUST
SOLEShares56.68K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
56.68K
ISHARES TR
SOLEShares39.74K
TypeSH
Market value$3.36M
1.62%
Sole
0.00
Shared
0.00
None
39.74K
ISHARES TR
SOLEShares11.17K
TypeSH
Market value$3.36M
1.62%
Sole
0.00
Shared
0.00
None
11.17K
VANGUARD WELLINGTON FD
SOLEShares19.04K
TypeSH
Market value$2.92M
1.41%
Sole
0.00
Shared
0.00
None
19.04K
NVIDIA CORPORATION
SOLEShares13.24K
TypeSH
Market value$2.47M
1.19%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD WHITEHALL FDS
SOLEShares24.92K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
24.92K
VANGUARD ADMIRAL FDS INC
SOLEShares10.92K
TypeSH
Market value$2.24M
1.08%
Sole
0.00
Shared
0.00
None
10.92K
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$2.23M
1.08%
Sole
0.00
Shared
0.00
None
8.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.84K
TypeSH
Market value$2.03M
0.98%
Sole
0.00
Shared
0.00
None
17.84K
BLACKROCK ETF TRUST II
SOLEShares30.22K
TypeSH
Market value$1.59M
0.77%
Sole
0.00
Shared
0.00
None
30.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.87K
TypeSH
Market value$1.50M
0.73%
Sole
0.00
Shared
0.00
None
25.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.96K | SH | $33.54M 16.17% | 0.00 | 0.00 | 48.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.45K | SH | $23.62M 11.39% | 0.00 | 0.00 | 38.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.84K | SH | $19.52M 9.41% | 0.00 | 0.00 | 38.84K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 327.44K | SH | $14.80M 7.14% | 0.00 | 0.00 | 327.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 199.47K | SH | $13.17M 6.35% | 0.00 | 0.00 | 199.47K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 194.62K | SH | $9.23M 4.45% | 0.00 | 0.00 | 194.62K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 134.27K | SH | $8.80M 4.24% | 0.00 | 0.00 | 134.27K |
TESLA INCSOLE | COM | 17.61K | SH | $7.92M 3.82% | 0.00 | 0.00 | 17.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.89K | SH | $7.19M 3.47% | 0.00 | 0.00 | 27.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 213.47K | SH | $5.86M 2.82% | 0.00 | 0.00 | 213.47K |
WELLTOWER INCSOLE | COM | 30.05K | SH | $5.58M 2.69% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.35K | SH | $4.44M 2.14% | 0.00 | 0.00 | 22.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 95.94K | SH | $4.04M 1.95% | 0.00 | 0.00 | 95.94K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 73.22K | SH | $3.47M 1.67% | 0.00 | 0.00 | 73.22K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 56.68K | SH | $3.45M 1.66% | 0.00 | 0.00 | 56.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 39.74K | SH | $3.36M 1.62% | 0.00 | 0.00 | 39.74K |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.17K | SH | $3.36M 1.62% | 0.00 | 0.00 | 11.17K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 19.04K | SH | $2.92M 1.41% | 0.00 | 0.00 | 19.04K |
NVIDIA CORPORATIONSOLE | COM | 13.24K | SH | $2.47M 1.19% | 0.00 | 0.00 | 13.24K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 24.92K | SH | $2.28M 1.10% | 0.00 | 0.00 | 24.92K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.92K | SH | $2.24M 1.08% | 0.00 | 0.00 | 10.92K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.93K | SH | $2.23M 1.08% | 0.00 | 0.00 | 8.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 17.84K | SH | $2.03M 0.98% | 0.00 | 0.00 | 17.84K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 30.22K | SH | $1.59M 0.77% | 0.00 | 0.00 | 30.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 25.87K | SH | $1.50M 0.73% | 0.00 | 0.00 | 25.87K |
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