Filed: 4/22/2026ACC: 0001951757-26-000700
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $258.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$258.19M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
CORE S&P500 ETF$35.63M13.8%
UNIT SER 1$26.52M10.3%
COM$23.32M9.0%
CL B NEW$20.65M8.0%
FUNDAMENTAL INTL$20.24M7.8%
CORE S&P MCP ETF$15.14M5.9%
TOTAL RETURN$9.73M3.8%
Portfolio Concentration
Top 3$82.81M32.1%
4–10$77.94M30.2%
11–25$63.14M24.5%
Rest$34.30M13.3%
Top 3 weight
32.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares54.55K
TypeSH
Market value$35.63M
13.80%
Sole
0.00
Shared
0.00
None
54.55K
INVESCO QQQ TR
SOLEShares45.95K
TypeSH
Market value$26.52M
10.27%
Sole
0.00
Shared
0.00
None
45.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.09K
TypeSH
Market value$20.65M
8.00%
Sole
0.00
Shared
0.00
None
43.09K
SCHWAB STRATEGIC TR
SOLEShares413.74K
TypeSH
Market value$20.24M
7.84%
Sole
0.00
Shared
0.00
None
413.74K
ISHARES TR
SOLEShares224.23K
TypeSH
Market value$15.14M
5.86%
Sole
0.00
Shared
0.00
None
224.23K
INVESCO ACTIVELY MANAGED EXC
SOLEShares207.78K
TypeSH
Market value$9.73M
3.77%
Sole
0.00
Shared
0.00
None
207.78K
VANGUARD INDEX FDS
SOLEShares35.09K
TypeSH
Market value$9.19M
3.56%
Sole
0.00
Shared
0.00
None
35.09K
SCHWAB STRATEGIC TR
SOLEShares279.70K
TypeSH
Market value$8.58M
3.32%
Sole
0.00
Shared
0.00
None
279.70K
WELLTOWER INC
SOLEShares42.63K
TypeSH
Market value$8.43M
3.26%
Sole
0.00
Shared
0.00
None
42.63K
TESLA INC
SOLEShares17.83K
TypeSH
Market value$6.63M
2.57%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$6.33M
2.45%
Sole
0.00
Shared
0.00
None
33.02K
INVESCO EXCH TRADED FD TR II
SOLEShares132K
TypeSH
Market value$5.57M
2.16%
Sole
0.00
Shared
0.00
None
132K
PROFESIONALLY MANAGED PORTFO
SOLEShares102.52K
TypeSH
Market value$5.42M
2.10%
Sole
0.00
Shared
0.00
None
102.52K
BLACKROCK ETF TRUST
SOLEShares90.08K
TypeSH
Market value$5.24M
2.03%
Sole
0.00
Shared
0.00
None
90.08K
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$5.02M
1.94%
Sole
0.00
Shared
0.00
None
15.26K
ISHARES TR
SOLEShares105.42K
TypeSH
Market value$4.90M
1.90%
Sole
0.00
Shared
0.00
None
105.42K
VANGUARD WELLINGTON FD
SOLEShares28.09K
TypeSH
Market value$4.19M
1.62%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$4.16M
1.61%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD WHITEHALL FDS
SOLEShares46.21K
TypeSH
Market value$4.09M
1.58%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$3.73M
1.44%
Sole
0.00
Shared
0.00
None
43.02K
VANGUARD ADMIRAL FDS INC
SOLEShares17.19K
TypeSH
Market value$3.50M
1.36%
Sole
0.00
Shared
0.00
None
17.19K
BLACKROCK ETF TRUST II
SOLEShares55.42K
TypeSH
Market value$2.88M
1.11%
Sole
0.00
Shared
0.00
None
55.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.42K
TypeSH
Market value$2.84M
1.10%
Sole
0.00
Shared
0.00
None
26.42K
NVIDIA CORPORATION
SOLEShares15.98K
TypeSH
Market value$2.79M
1.08%
Sole
0.00
Shared
0.00
None
15.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.78K
TypeSH
Market value$2.49M
0.96%
Sole
0.00
Shared
0.00
None
44.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.55K | SH | $35.63M 13.80% | 0.00 | 0.00 | 54.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.95K | SH | $26.52M 10.27% | 0.00 | 0.00 | 45.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.09K | SH | $20.65M 8.00% | 0.00 | 0.00 | 43.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 413.74K | SH | $20.24M 7.84% | 0.00 | 0.00 | 413.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 224.23K | SH | $15.14M 5.86% | 0.00 | 0.00 | 224.23K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 207.78K | SH | $9.73M 3.77% | 0.00 | 0.00 | 207.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.09K | SH | $9.19M 3.56% | 0.00 | 0.00 | 35.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 279.70K | SH | $8.58M 3.32% | 0.00 | 0.00 | 279.70K |
WELLTOWER INCSOLE | COM | 42.63K | SH | $8.43M 3.26% | 0.00 | 0.00 | 42.63K |
TESLA INCSOLE | COM | 17.83K | SH | $6.63M 2.57% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.02K | SH | $6.33M 2.45% | 0.00 | 0.00 | 33.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 132K | SH | $5.57M 2.16% | 0.00 | 0.00 | 132K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 102.52K | SH | $5.42M 2.10% | 0.00 | 0.00 | 102.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 90.08K | SH | $5.24M 2.03% | 0.00 | 0.00 | 90.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.26K | SH | $5.02M 1.94% | 0.00 | 0.00 | 15.26K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 105.42K | SH | $4.90M 1.90% | 0.00 | 0.00 | 105.42K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 28.09K | SH | $4.19M 1.62% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.32K | SH | $4.16M 1.61% | 0.00 | 0.00 | 17.32K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 46.21K | SH | $4.09M 1.58% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | CORE MSCI TOTAL | 43.02K | SH | $3.73M 1.44% | 0.00 | 0.00 | 43.02K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 17.19K | SH | $3.50M 1.36% | 0.00 | 0.00 | 17.19K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 55.42K | SH | $2.88M 1.11% | 0.00 | 0.00 | 55.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.42K | SH | $2.84M 1.10% | 0.00 | 0.00 | 26.42K |
NVIDIA CORPORATIONSOLE | COM | 15.98K | SH | $2.79M 1.08% | 0.00 | 0.00 | 15.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 44.78K | SH | $2.49M 0.96% | 0.00 | 0.00 | 44.78K |
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