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Beacon Financial Planning

Latest statistics and disclosures from Beacon Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, BRK.B, FNDF, IJH, and represent 50.47% of Beacon Financial Planning's stock portfolio.
Added to shares of these 10 stocks: AKRE (+$8.8M), IXUS, FNDF, DYNF, VIGI, VONG, IBDR, MTUM, WELL, VB.
Started 4 new stock positions in IBDT, AKRE, EFA, IXUS.
Reduced shares in these 10 stocks: IDYN, IBTF, IBMN, BRK.B, IBDQ, IVV, AVGO, , QQQ, BOND.
Sold out of its positions in IDYN, AVGO, IBDQ, IBMN, IBTF, JPM.
Beacon Financial Planning was a net buyer of stock by $11M.
Beacon Financial Planning has $207M in assets under management (AUM), dropping by 7.36%.
Central Index Key (CIK): 0001966066

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Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.2	$34M		49k	684.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.4	$24M		38k	614.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	9.4	$20M	-3%	39k	502.65	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.1	$15M	+4%	327k	45.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.3	$13M		200k	66.00	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.5	$9.2M		195k	47.42	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	4.2	$8.8M	NEW	134k	65.51	View chart
Tesla Motors (TSLA)	3.8	$7.9M		18k	449.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.5	$7.2M	+4%	28k	257.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.8	$5.9M	+2%	214k	27.43	View chart
Welltower Inc Com reit (WELL)	2.7	$5.6M	+6%	30k	185.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$4.4M		22k	198.62	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.9	$4.0M	+2%	96k	42.09	View chart
Ishares Tr High Yld Systm B (HYDB)	1.7	$3.5M	+2%	73k	47.35	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$3.4M	+17%	57k	60.81	View chart
Ishares Tr Core Msci Total (IXUS)	1.6	$3.4M	NEW	40k	84.64	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.6	$3.4M		11k	301.15	View chart
Vanguard Wellington Us Quality (VFQY)	1.4	$2.9M		19k	153.41	View chart
NVIDIA Corporation (NVDA)	1.2	$2.5M		13k	186.50	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$2.3M	+22%	25k	91.45	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.1	$2.2M	+14%	11k	204.85	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$2.2M	+19%	8.9k	250.32	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.0	$2.0M		18k	113.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$1.6M	+26%	30k	52.77	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.5M	+2%	26k	58.12	View chart
Apple (AAPL)	0.7	$1.5M	-4%	5.5k	271.88	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$1.5M		12k	120.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.5M	+9%	21k	69.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$1.2M	+7%	47k	26.68	View chart
Intuitive Surgical Com New (ISRG)	0.6	$1.2M		2.0k	566.36	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$1.2M	-5%	12k	93.08	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.1M		4.0k	279.14	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$959k		35k	27.21	View chart
Johnson & Johnson (JNJ)	0.5	$952k		4.6k	206.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$928k	+73%	7.6k	121.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$723k	+21%	6.3k	113.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$644k	-2%	1.0k	627.01	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$612k	+170%	25k	24.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$585k		2.7k	219.82	View chart
Microsoft Corporation (MSFT)	0.3	$574k		1.2k	483.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$543k		5.7k	95.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$425k		870.00	488.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$404k	-4%	1.3k	313.78	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$386k	+4%	17k	22.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$314k		4.2k	75.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$309k		1.5k	212.09	View chart
Amazon (AMZN)	0.1	$296k		1.3k	230.82	View chart
Ecolab (ECL)	0.1	$270k		1.0k	262.52	View chart
Walt Disney Company (DIS)	0.1	$254k		2.2k	113.77	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$231k	NEW	9.1k	25.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$214k	NEW	2.2k	96.03	View chart

Past Filings by Beacon Financial Planning

SEC 13F filings are viewable for Beacon Financial Planning going back to 2022

Beacon Financial Planning 2025 Q4 filed Jan. 22, 2026
Beacon Financial Planning 2025 Q3 filed Oct. 28, 2025
Beacon Financial Planning 2025 Q2 filed July 15, 2025
Beacon Financial Planning 2025 Q1 filed April 25, 2025
Beacon Financial Planning 2024 Q4 filed Jan. 27, 2025
Beacon Financial Planning 2024 Q3 filed Oct. 24, 2024
Beacon Financial Planning 2024 Q2 filed July 18, 2024
Beacon Financial Planning 2024 Q1 filed April 22, 2024
Beacon Financial Planning 2023 Q4 filed Jan. 29, 2024
Beacon Financial Planning 2023 Q3 filed Oct. 24, 2023
Beacon Financial Planning 2023 Q2 filed July 19, 2023
Beacon Financial Planning 2023 Q1 filed May 4, 2023
Beacon Financial Planning 2022 Q4 filed Feb. 16, 2023

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