Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 45.78% of Beacon Financial Planning's stock portfolio.
Added to shares of these 10 stocks: QQQ, FNDF, IVV, WELL, QUAL, BRK.B, SCHD, MTUM, DYNF, VB.
Started 25 new stock positions in JEPI, PLTR, TJX, IBDW, IAU, MINT, AVGO, IBHF, NLR, IBDU.
Reduced shares in these 2 stocks: AKRE, ECL.
Beacon Financial Planning was a net buyer of stock by $57M.
Beacon Financial Planning has $258M in assets under management (AUM), dropping by 24.53%.
Central Index Key (CIK): 0001966066

Tip: Access up to 7 years of quarterly data

Positions held by Beacon Financial Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.8	$36M	+11%	55k	653.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.3	$27M	+19%	46k	577.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.0	$21M	+10%	43k	479.20	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.8	$20M	+26%	414k	48.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.9	$15M	+12%	224k	67.53	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.8	$9.7M	+6%	208k	46.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$9.2M	+25%	35k	261.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$8.6M	+31%	280k	30.68	View chart
Welltower Inc Com reit (WELL)	3.3	$8.4M	+41%	43k	197.71	View chart
Tesla Motors (TSLA)	2.6	$6.6M		18k	371.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$6.3M	+47%	33k	191.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	2.2	$5.6M	+37%	132k	42.16	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	2.1	$5.4M	-23%	103k	52.85	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.0	$5.2M	+58%	90k	58.18	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.9	$5.0M	+36%	15k	328.66	View chart
Ishares Tr High Yld Systm B (HYDB)	1.9	$4.9M	+43%	105k	46.52	View chart
Vanguard Wellington Us Quality (VFQY)	1.6	$4.2M	+47%	28k	149.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$4.2M	+94%	17k	239.99	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$4.1M	+85%	46k	88.46	View chart
Ishares Tr Core Msci Total (IXUS)	1.4	$3.7M	+8%	43k	86.64	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.4	$3.5M	+57%	17k	203.79	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.1	$2.9M	+83%	55k	51.93	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.1	$2.8M	+48%	26k	107.62	View chart
NVIDIA Corporation (NVDA)	1.1	$2.8M	+20%	16k	174.40	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$2.5M	+73%	45k	55.52	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$2.2M	+83%	86k	26.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$2.2M	+47%	31k	70.18	View chart
Apple (AAPL)	0.7	$1.8M	+28%	7.0k	253.79	View chart
Intuitive Surgical Com New (ISRG)	0.7	$1.7M	+79%	3.7k	460.99	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.4M		12k	112.27	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$1.3M	+59%	12k	109.69	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$1.3M	+84%	12k	111.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	+92%	2.0k	597.50	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$1.2M		13k	92.28	View chart
Johnson & Johnson (JNJ)	0.4	$1.2M	+2%	4.7k	244.42	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$1.1M	+11%	40k	27.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.1M	+5%	4.2k	257.38	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.3	$878k	NEW	38k	22.95	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$846k	NEW	3.4k	250.55	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$838k	NEW	2.2k	383.34	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$762k	+24%	31k	24.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$700k	+223%	7.2k	97.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$678k	+78%	1.6k	436.75	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$654k	+68%	29k	22.92	View chart
Amazon (AMZN)	0.2	$580k	+117%	2.8k	208.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$573k		2.7k	215.10	View chart
Microsoft Corporation (MSFT)	0.2	$560k	+27%	1.5k	370.07	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$546k		5.7k	95.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$499k	NEW	5.0k	100.58	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$493k	NEW	22k	22.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$493k	+33%	1.7k	286.80	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$422k	+83%	17k	25.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$420k	NEW	7.4k	56.68	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$400k	NEW	18k	22.28	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$386k	NEW	16k	24.24	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$386k	NEW	12k	32.95	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$377k	NEW	2.8k	133.18	View chart
Broadcom (AVGO)	0.1	$375k	NEW	1.2k	309.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$371k	+15%	4.8k	77.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$361k	+17%	1.7k	211.12	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$351k	NEW	8.7k	40.47	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$319k	NEW	14k	23.26	View chart
Palantir Technologies Cl A (PLTR)	0.1	$297k	NEW	2.0k	146.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$276k	NEW	646.00	426.54	View chart
Walt Disney Company (DIS)	0.1	$270k	+25%	2.8k	96.37	View chart
Markel Corporation (MKL)	0.1	$270k	NEW	141.00	1914.07	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$259k	NEW	12k	20.93	View chart
Ecolab (ECL)	0.1	$257k	-5%	967.00	265.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$249k	NEW	1.1k	217.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$243k	NEW	846.00	287.43	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$236k	NEW	1.3k	179.84	View chart
TJX Companies (TJX)	0.1	$224k	NEW	1.4k	159.65	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$214k	NEW	1.3k	165.74	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$212k	NEW	2.4k	88.16	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$209k	NEW	9.6k	21.84	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$203k	NEW	9.2k	22.13	View chart

Past Filings by Beacon Financial Planning

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

Beacon Financial Planning 2026 Q1 filed April 22, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z