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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, FNDF, BRK.B, IJH, and represent 45.08% of Beacon Financial Planning's stock portfolio.
Added to shares of these 10 stocks: MTUM, BAI, SCHD, JEPQ, IDMO, HYDB, VUG, IBDS, MINT, AMD.
Started 12 new stock positions in IDMO, VEA, IEMG, JPM, AMD, IBDV, THRO, PG, VTI, IBM. MU, PWR.
Reduced shares in these 10 stocks: AKRE, IVV, BRK.B, GTO, BOND, QQQ, VFQY, XSHQ, IJH, PLTR.
Sold out of its positions in IAU, IBTJ, PLTR.
Beacon Financial Planning was a net buyer of stock by $1.2M.
Beacon Financial Planning has $295M in assets under management (AUM), dropping by 14.09%.
Central Index Key (CIK): 0001966066

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Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.5	$40M	-2%	53k	748.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.4	$34M		45k	736.41	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.4	$22M		415k	52.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	7.0	$21M	-4%	41k	500.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.8	$17M		220k	77.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.7	$11M	+2%	36k	303.12	View chart
Welltower Inc Com reit (WELL)	3.3	$9.7M		43k	226.97	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.3	$9.6M		15k	640.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.2	$9.5M	+7%	300k	31.71	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.1	$9.0M	-7%	192k	46.87	View chart
Tesla Motors (TSLA)	2.6	$7.5M		18k	420.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.5	$7.3M	+22%	21k	342.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$7.2M		33k	219.43	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.1	$6.3M	+2%	92k	68.01	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	2.1	$6.1M	-5%	125k	48.35	View chart
Ishares Tr High Yld Systm B (HYDB)	1.9	$5.5M	+11%	117k	46.77	View chart
Vanguard Wellington Us Quality (VFQY)	1.5	$4.4M	-7%	26k	170.29	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.5	$4.3M		47k	93.38	View chart
Ishares Tr Core Msci Total (IXUS)	1.5	$4.3M	+5%	45k	95.44	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.3	$3.9M	+3%	18k	219.21	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$3.4M	+21%	55k	61.46	View chart
NVIDIA Corporation (NVDA)	1.1	$3.3M	+3%	17k	200.09	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.0	$2.9M	-9%	24k	122.29	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.0	$2.9M		56k	52.34	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$2.5M	+5%	33k	75.79	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$2.3M		87k	26.52	View chart
Apple (AAPL)	0.7	$2.1M	+3%	7.3k	289.35	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.6	$1.9M	-65%	35k	53.19	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$1.7M	+11%	14k	127.81	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$1.6M		12k	132.24	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$1.5M	+2%	12k	124.42	View chart
Intuitive Surgical Com New (ISRG)	0.5	$1.5M		3.7k	397.68	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.4M	-5%	2.1k	655.78	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.5	$1.4M	+119%	26k	52.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.3M	-2%	1.9k	686.89	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M		4.2k	306.32	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$1.2M		40k	31.10	View chart
Johnson & Johnson (JNJ)	0.4	$1.2M	-2%	4.6k	253.99	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$1.1M		3.3k	334.84	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.3	$880k		39k	22.65	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$849k	+69%	8.4k	100.81	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$841k	+10%	35k	24.23	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$787k	+103%	33k	24.22	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$770k	-33%	8.3k	92.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$742k		7.1k	103.87	View chart
Amazon (AMZN)	0.2	$707k	+6%	3.0k	238.34	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$658k		29k	22.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$657k	+391%	7.6k	86.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$630k		2.7k	236.66	View chart
Microsoft Corporation (MSFT)	0.2	$614k	+8%	1.6k	373.05	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$613k	+45%	24k	25.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$603k		1.7k	353.39	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$597k		5.8k	102.82	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$561k	NEW	9.3k	60.29	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$495k		22k	22.37	View chart
Broadcom (AVGO)	0.2	$483k	+5%	1.3k	377.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$413k		4.8k	85.49	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$400k		18k	22.14	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$393k	+23%	17k	23.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$389k		1.7k	227.01	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$388k	-7%	6.9k	56.48	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$369k		8.7k	42.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$366k	+21%	1.0k	357.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$338k	+321%	2.7k	124.15	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$337k	+2%	2.9k	115.97	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.1	$317k	+56%	14k	22.08	View chart
Advanced Micro Devices (AMD)	0.1	$314k	NEW	540.00	580.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$279k		1.1k	243.01	View chart
Markel Corporation (MKL)	0.1	$277k		142.00	1953.01	View chart
Walt Disney Company (DIS)	0.1	$273k		2.8k	96.24	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$272k	+5%	13k	20.84	View chart
Ecolab (ECL)	0.1	$270k		968.00	278.52	View chart
Micron Technology (MU)	0.1	$245k	NEW	212.00	1154.29	View chart
Quanta Services (PWR)	0.1	$243k	NEW	338.00	720.04	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$241k		1.3k	183.95	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$233k	NEW	11k	21.80	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$229k		1.3k	176.70	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$225k	NEW	2.7k	82.84	View chart
International Business Machines (IBM)	0.1	$219k	NEW	778.00	281.36	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$218k	NEW	5.1k	43.11	View chart
TJX Companies (TJX)	0.1	$216k		1.4k	151.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$214k	NEW	3.0k	71.24	View chart
Procter & Gamble Company (PG)	0.1	$206k	NEW	1.4k	146.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$205k	NEW	553.00	370.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$203k	NEW	621.00	327.45	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 Q2 filed Aug. 6, 2026
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

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