Filed: 7/8/2026ACC: 0001214659-26-008349
📋 What this filing means
BEACON FINANCIAL STRATEGIES CORP filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $201.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$201.19M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
TOTAL STK MKT$36.44M18.1%
US COR EQU 2 ETF$35.05M17.4%
SHRT TRM CORP BD$23.90M11.9%
VALUE ETF$19.62M9.8%
VAN FTSE DEV MKT$16.75M8.3%
COM$12.65M6.3%
SMALL CP ETF$12.31M6.1%
Portfolio Concentration
Top 3$95.38M47.4%
4–10$81.58M40.5%
11–25$10.43M5.2%
Rest$13.79M6.9%
Top 3 weight
47.4%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD INDEX FDS
SOLEShares98.47K
TypeSH
Market value$36.44M
18.11%
Sole
0.00
Shared
0.00
None
98.47K
DIMENSIONAL ETF TRUST
SOLEShares790.07K
TypeSH
Market value$35.05M
17.42%
Sole
0.00
Shared
0.00
None
790.07K
VANGUARD SCOTTSDALE FDS
SOLEShares302.41K
TypeSH
Market value$23.90M
11.88%
Sole
0.00
Shared
0.00
None
302.41K
VANGUARD INDEX FDS
SOLEShares90.04K
TypeSH
Market value$19.62M
9.75%
Sole
0.00
Shared
0.00
None
90.04K
VANGUARD TAX-MANAGED FDS
SOLEShares235.15K
TypeSH
Market value$16.75M
8.33%
Sole
0.00
Shared
0.00
None
235.15K
VANGUARD INDEX FDS
SOLEShares40.61K
TypeSH
Market value$12.31M
6.12%
Sole
0.00
Shared
0.00
None
40.61K
VANGUARD INDEX FDS
SOLEShares145.41K
TypeSH
Market value$11.72M
5.82%
Sole
0.00
Shared
0.00
None
145.41K
VANGUARD STAR FDS
SOLEShares130.46K
TypeSH
Market value$11.15M
5.54%
Sole
0.00
Shared
0.00
None
130.46K
VANGUARD SCOTTSDALE FDS
SOLEShares140.93K
TypeSH
Market value$8.20M
4.08%
Sole
0.00
Shared
0.00
None
140.93K
DIMENSIONAL ETF TRUST
SOLEShares22.24K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares6.77K
TypeSH
Market value$1.61M
0.80%
Sole
0.00
Shared
0.00
None
6.77K
ELI LILLY & CO
SOLEShares801.00
TypeSH
Market value$960.6K
0.48%
Sole
0.00
Shared
0.00
None
801.00
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$787.2K
0.39%
Sole
0.00
Shared
0.00
None
2.29K
APPLE INC
SOLEShares2.63K
TypeSH
Market value$759.8K
0.38%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares994.00
TypeSH
Market value$744.1K
0.37%
Sole
0.00
Shared
0.00
None
994.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.52K
TypeSH
Market value$709.2K
0.35%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.79K
TypeSH
Market value$661.1K
0.33%
Sole
0.00
Shared
0.00
None
2.79K
TEXAS INSTRS INC
SOLEShares2.13K
TypeSH
Market value$633.4K
0.31%
Sole
0.00
Shared
0.00
None
2.13K
GSK PLC
SOLEShares11.36K
TypeSH
Market value$595.4K
0.30%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$580.7K
0.29%
Sole
0.00
Shared
0.00
None
2.40K
ALPHABET INC
SOLEShares1.56K
TypeSH
Market value$556.4K
0.28%
Sole
0.00
Shared
0.00
None
1.56K
INNOVATOR ETFS TRUST
SOLEShares13.99K
TypeSH
Market value$539.6K
0.27%
Sole
0.00
Shared
0.00
None
13.99K
MERCK & CO INC
SOLEShares3.80K
TypeSH
Market value$487.8K
0.24%
Sole
0.00
Shared
0.00
None
3.80K
JOHNSON & JOHNSON
SOLEShares1.70K
TypeSH
Market value$432.7K
0.22%
Sole
0.00
Shared
0.00
None
1.70K
DIMENSIONAL ETF TRUST
SOLEShares8.78K
TypeSH
Market value$370.8K
0.18%
Sole
0.00
Shared
0.00
None
8.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.47K | SH | $36.44M 18.11% | 0.00 | 0.00 | 98.47K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 790.07K | SH | $35.05M 17.42% | 0.00 | 0.00 | 790.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 302.41K | SH | $23.90M 11.88% | 0.00 | 0.00 | 302.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.04K | SH | $19.62M 9.75% | 0.00 | 0.00 | 90.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 235.15K | SH | $16.75M 8.33% | 0.00 | 0.00 | 235.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.61K | SH | $12.31M 6.12% | 0.00 | 0.00 | 40.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 145.41K | SH | $11.72M 5.82% | 0.00 | 0.00 | 145.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 130.46K | SH | $11.15M 5.54% | 0.00 | 0.00 | 130.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 140.93K | SH | $8.20M 4.08% | 0.00 | 0.00 | 140.93K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 22.24K | SH | $1.82M 0.91% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 6.77K | SH | $1.61M 0.80% | 0.00 | 0.00 | 6.77K |
ELI LILLY & COSOLE | COM | 801.00 | SH | $960.6K 0.48% | 0.00 | 0.00 | 801.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.29K | SH | $787.2K 0.39% | 0.00 | 0.00 | 2.29K |
APPLE INCSOLE | COM | 2.63K | SH | $759.8K 0.38% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 994.00 | SH | $744.1K 0.37% | 0.00 | 0.00 | 994.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.52K | SH | $709.2K 0.35% | 0.00 | 0.00 | 2.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.79K | SH | $661.1K 0.33% | 0.00 | 0.00 | 2.79K |
TEXAS INSTRS INCSOLE | COM | 2.13K | SH | $633.4K 0.31% | 0.00 | 0.00 | 2.13K |
GSK PLCSOLE | SPONSORED ADR | 11.36K | SH | $595.4K 0.30% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.40K | SH | $580.7K 0.29% | 0.00 | 0.00 | 2.40K |
ALPHABET INCSOLE | CAP STK CL A | 1.56K | SH | $556.4K 0.28% | 0.00 | 0.00 | 1.56K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 13.99K | SH | $539.6K 0.27% | 0.00 | 0.00 | 13.99K |
MERCK & CO INCSOLE | COM | 3.80K | SH | $487.8K 0.24% | 0.00 | 0.00 | 3.80K |
JOHNSON & JOHNSONSOLE | COM | 1.70K | SH | $432.7K 0.22% | 0.00 | 0.00 | 1.70K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 8.78K | SH | $370.8K 0.18% | 0.00 | 0.00 | 8.78K |
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