Beacon Financial Strategies CORP
Latest statistics and disclosures from Beacon Financial Strategies CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DFAC, VCSH, VTV, VEA, and represent 66.84% of Beacon Financial Strategies CORP's stock portfolio.
- Added to shares of these 10 stocks: VCSH, VEA, VXUS, VGSH, DFCF, VO, FSSL, MRK, VEU, DFAU.
- Started 1 new stock position in FSSL.
- Reduced shares in these 10 stocks: VTI, VTV, VB, IBM, SCHB, SCHD, FITB, , , PG.
- Sold out of its positions in FIS, FXH, SCHB, BNDX, VHT, VNQ, VZ.
- Beacon Financial Strategies CORP was a net seller of stock by $-1.2M.
- Beacon Financial Strategies CORP has $176M in assets under management (AUM), dropping by -1.65%.
- Central Index Key (CIK): 0002084239
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Portfolio Holdings for Beacon Financial Strategies CORP
Beacon Financial Strategies CORP holds 177 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.7 | $31M | -3% | 97k | 320.81 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 17.4 | $31M | 790k | 38.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 13.4 | $24M | +3% | 298k | 79.27 |
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| Vanguard Index Fds Value Etf (VTV) | 9.8 | $17M | -5% | 89k | 196.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.5 | $15M | +2% | 234k | 64.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $11M | -3% | 40k | 261.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.8 | $10M | 36k | 287.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.7 | $10M | 129k | 77.11 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.6 | $8.1M | 138k | 58.54 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.9 | $1.6M | 22k | 70.91 |
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| Amazon (AMZN) | 0.8 | $1.4M | 6.7k | 208.27 |
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| Eli Lilly & Co. (LLY) | 0.4 | $737k | 801.00 | 919.66 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $689k | 2.3k | 298.85 |
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| Apple (AAPL) | 0.4 | $639k | 2.5k | 253.78 |
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| GSK Sponsored Adr (GSK) | 0.4 | $627k | 11k | 55.19 |
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| International Business Machines (IBM) | 0.3 | $611k | -11% | 2.5k | 242.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $604k | 925.00 | 652.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $542k | 2.5k | 215.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $514k | -2% | 2.4k | 213.71 |
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| Merck & Co (MRK) | 0.3 | $456k | 3.8k | 120.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $415k | 1.4k | 287.66 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $413k | 2.1k | 194.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $405k | 1.7k | 244.40 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $358k | 4.8k | 74.18 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $351k | +28% | 8.3k | 42.22 |
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| Home Depot (HD) | 0.2 | $342k | 1.0k | 328.89 |
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| Microsoft Corporation (MSFT) | 0.2 | $339k | 917.00 | 370.17 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $323k | 8.3k | 38.96 |
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| Coca-Cola Company (KO) | 0.2 | $318k | 4.2k | 76.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $304k | 697.00 | 436.65 |
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| Costco Wholesale Corporation (COST) | 0.2 | $275k | 276.00 | 996.43 |
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| Paychex (PAYX) | 0.2 | $273k | 3.0k | 92.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 859.00 | 294.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $252k | 880.00 | 286.86 |
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| McDonald's Corporation (MCD) | 0.1 | $241k | 776.00 | 310.91 |
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| Cisco Systems (CSCO) | 0.1 | $233k | 3.0k | 77.59 |
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| Procter & Gamble Company (PG) | 0.1 | $221k | -6% | 1.5k | 144.40 |
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| NVIDIA Corporation (NVDA) | 0.1 | $218k | 1.3k | 174.40 |
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| Pfizer (PFE) | 0.1 | $217k | 7.7k | 28.08 |
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| Haleon Spon Ads (HLN) | 0.1 | $199k | 20k | 10.01 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $195k | 1.4k | 138.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $184k | 1.4k | 130.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $180k | 6.2k | 29.13 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $176k | 3.9k | 45.12 |
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| Abbvie (ABBV) | 0.1 | $172k | 791.00 | 217.49 |
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| Kroger (KR) | 0.1 | $162k | 2.2k | 72.36 |
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| Rbc Cad (RY) | 0.1 | $139k | 861.00 | 161.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $136k | 548.00 | 248.10 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $134k | -9% | 1.7k | 78.41 |
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| Humana (HUM) | 0.1 | $128k | 736.00 | 173.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $119k | 198.00 | 598.54 |
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| Chevron Corporation (CVX) | 0.1 | $115k | 555.00 | 206.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $114k | 1.5k | 75.10 |
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| Pepsi (PEP) | 0.1 | $110k | 708.00 | 155.29 |
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| AFLAC Incorporated (AFL) | 0.1 | $105k | 955.00 | 109.71 |
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| Truist Financial Corp equities (TFC) | 0.1 | $99k | 2.2k | 45.97 |
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| Marriott Intl Cl A (MAR) | 0.1 | $96k | 292.00 | 327.07 |
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| CSX Corporation (CSX) | 0.1 | $94k | 2.3k | 41.05 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $87k | 338.00 | 257.20 |
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| RPM International (RPM) | 0.0 | $83k | 832.00 | 99.40 |
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| Meta Platforms Cl A (META) | 0.0 | $78k | -2% | 136.00 | 572.13 |
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| At&t (T) | 0.0 | $75k | 2.6k | 28.99 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $75k | 489.00 | 152.75 |
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| Bank of America Corporation (BAC) | 0.0 | $74k | 1.5k | 48.73 |
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| Caterpillar (CAT) | 0.0 | $71k | 100.00 | 708.46 |
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| Abbott Laboratories (ABT) | 0.0 | $70k | 685.00 | 102.67 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $68k | 350.00 | 192.90 |
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| Enbridge (ENB) | 0.0 | $63k | 1.2k | 54.14 |
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| Oracle Corporation (ORCL) | 0.0 | $59k | 400.00 | 147.11 |
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| Constellation Energy (CEG) | 0.0 | $56k | 200.00 | 279.25 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $54k | 2.1k | 25.48 |
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| FedEx Corporation (FDX) | 0.0 | $53k | 148.00 | 357.30 |
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| Wells Fargo & Company (WFC) | 0.0 | $53k | 661.00 | 79.61 |
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| Dollar Tree (DLTR) | 0.0 | $48k | 440.00 | 109.51 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $48k | 258.00 | 184.28 |
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| Starbucks Corporation (SBUX) | 0.0 | $47k | 520.00 | 89.59 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $46k | 40.00 | 1155.00 |
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| Lowe's Companies (LOW) | 0.0 | $46k | 195.00 | 236.28 |
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| Visa Com Cl A (V) | 0.0 | $45k | 150.00 | 302.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $43k | 708.00 | 60.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $42k | 70.00 | 604.40 |
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| Prologis (PLD) | 0.0 | $41k | 310.00 | 132.18 |
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| Pulte (PHM) | 0.0 | $40k | 340.00 | 117.61 |
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| Anthem (ELV) | 0.0 | $38k | 130.00 | 292.75 |
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| Southern Company (SO) | 0.0 | $37k | 387.00 | 96.46 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $37k | 205.00 | 181.42 |
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| American Electric Power Company (AEP) | 0.0 | $36k | 275.00 | 131.08 |
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| Xcel Energy (XEL) | 0.0 | $36k | 450.00 | 79.44 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $36k | 280.00 | 126.66 |
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| PNC Financial Services (PNC) | 0.0 | $35k | 167.00 | 208.10 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $35k | 130.00 | 266.82 |
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| Union Pacific Corporation (UNP) | 0.0 | $35k | 142.00 | 242.63 |
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| Delta Air Lines Com New (DAL) | 0.0 | $34k | 515.00 | 66.48 |
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| Wal-Mart Stores (WMT) | 0.0 | $34k | 270.00 | 124.28 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 130.00 | 244.18 |
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| Illinois Tool Works (ITW) | 0.0 | $31k | 119.00 | 260.29 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 180.00 | 169.66 |
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| Exelon Corporation (EXC) | 0.0 | $30k | 602.00 | 49.02 |
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| eBay (EBAY) | 0.0 | $29k | 320.00 | 91.02 |
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| Highwoods Properties (HIW) | 0.0 | $28k | 1.3k | 21.41 |
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| Cigna Corp (CI) | 0.0 | $28k | 103.00 | 266.76 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 292.00 | 93.98 |
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| Fifth Third Ban (FITB) | 0.0 | $26k | -44% | 551.00 | 46.46 |
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| Phillips 66 (PSX) | 0.0 | $25k | 138.00 | 182.18 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 50.00 | 491.54 |
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| Target Corporation (TGT) | 0.0 | $24k | 200.00 | 121.20 |
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| Intuit (INTU) | 0.0 | $24k | -29% | 55.00 | 432.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $23k | -65% | 740.00 | 30.68 |
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| Qorvo (QRVO) | 0.0 | $22k | 289.00 | 77.40 |
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| UnitedHealth (UNH) | 0.0 | $22k | 80.00 | 270.60 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $21k | 250.00 | 84.44 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 322.00 | 65.12 |
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| Advance Auto Parts (AAP) | 0.0 | $21k | 394.00 | 52.75 |
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| Mid-America Apartment (MAA) | 0.0 | $21k | 170.00 | 122.12 |
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| Philip Morris International (PM) | 0.0 | $20k | 119.00 | 165.34 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 80.00 | 243.09 |
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| General Mills (GIS) | 0.0 | $19k | 520.00 | 37.22 |
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| Equifax (EFX) | 0.0 | $19k | 107.00 | 180.07 |
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| PPG Industries (PPG) | 0.0 | $19k | 180.00 | 106.88 |
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| Edwards Lifesciences (EW) | 0.0 | $19k | 240.00 | 80.08 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $19k | 10.00 | 1884.70 |
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| Constellation Brands Cl A (STZ) | 0.0 | $18k | 119.00 | 150.00 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 90.00 | 196.87 |
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| Diageo Spon Adr New (DEO) | 0.0 | $18k | 235.00 | 74.45 |
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| Northern Trust Corporation (NTRS) | 0.0 | $17k | 125.00 | 139.58 |
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| Expedia Group Com New (EXPE) | 0.0 | $16k | 69.00 | 230.90 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $16k | 156.00 | 100.62 |
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| Boston Beer Cl A (SAM) | 0.0 | $15k | 66.00 | 230.41 |
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| Paypal Holdings (PYPL) | 0.0 | $15k | 320.00 | 45.23 |
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| Viatris (VTRS) | 0.0 | $14k | 1.1k | 13.51 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $13k | 56.00 | 236.36 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $13k | 98.00 | 132.50 |
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| Walt Disney Company (DIS) | 0.0 | $13k | 134.00 | 96.38 |
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| Henry Schein (HSIC) | 0.0 | $13k | 175.00 | 73.70 |
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| Hasbro (HAS) | 0.0 | $12k | 128.00 | 93.60 |
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| Danaher Corporation (DHR) | 0.0 | $11k | 60.00 | 189.60 |
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| Intel Corporation (INTC) | 0.0 | $11k | 256.00 | 44.13 |
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| International Flavors & Fragrances (IFF) | 0.0 | $11k | 150.00 | 72.55 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.1k | 44.00 | 205.82 |
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| Altria (MO) | 0.0 | $8.4k | 128.00 | 65.99 |
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| Dominion Resources (D) | 0.0 | $8.0k | 130.00 | 61.82 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $7.3k | 233.00 | 31.49 |
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| Ford Motor Company (F) | 0.0 | $6.9k | 601.00 | 11.54 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.4k | -3% | 488.00 | 13.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.4k | 258.00 | 24.75 |
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| Motorola Solutions Com New (MSI) | 0.0 | $6.1k | 14.00 | 434.00 |
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| Live Nation Entertainment (LYV) | 0.0 | $5.9k | 39.00 | 152.51 |
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| Citigroup Com New (C) | 0.0 | $5.7k | 50.00 | 113.42 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $5.6k | 14.00 | 402.93 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $5.2k | 25.00 | 206.12 |
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| Metropcs Communications (TMUS) | 0.0 | $4.8k | 23.00 | 210.04 |
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| Match Group (MTCH) | 0.0 | $4.5k | 148.00 | 30.72 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $3.7k | 200.00 | 18.70 |
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| Yum! Brands (YUM) | 0.0 | $3.7k | 24.00 | 155.50 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $3.4k | NEW | 274.00 | 12.51 |
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| Fiserv (FISV) | 0.0 | $3.4k | 61.00 | 55.80 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.2k | 27.00 | 118.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.2k | 59.00 | 54.05 |
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| Iac Com New (IAC) | 0.0 | $2.8k | 69.00 | 40.04 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
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| Chewy Cl A (CHWY) | 0.0 | $2.2k | 83.00 | 27.00 |
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| Zimmer Holdings (ZBH) | 0.0 | $2.2k | 24.00 | 90.46 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.8k | 20.00 | 88.45 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.7k | 60.00 | 29.08 |
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| Organon & Co Common Stock (OGN) | 0.0 | $1.7k | 283.00 | 5.99 |
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| salesforce (CRM) | 0.0 | $1.5k | 8.00 | 186.75 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.2k | 130.00 | 9.42 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2k | 8.00 | 145.88 |
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| Prudential Financial (PRU) | 0.0 | $977.000000 | 10.00 | 97.70 |
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| Precision Biosciences Com New (DTIL) | 0.0 | $946.000000 | 172.00 | 5.50 |
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| Omni (OMC) | 0.0 | $828.999600 | 11.00 | 75.36 |
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| Tripadvisor (TRIP) | 0.0 | $736.002300 | 69.00 | 10.67 |
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| Charles River Laboratories (CRL) | 0.0 | $690.000000 | 4.00 | 172.50 |
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| Boeing Company (BA) | 0.0 | $597.999900 | 3.00 | 199.33 |
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| Humacyte (HUMA) | 0.0 | $516.035000 | 850.00 | 0.61 |
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| Angi Cl A New (ANGI) | 0.0 | $246.999600 | 36.00 | 6.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Beacon Financial Strategies CORP
SEC 13F filings are viewable for Beacon Financial Strategies CORP going back to 2025
- Beacon Financial Strategies CORP 2026 Q1 filed April 8, 2026
- Beacon Financial Strategies CORP 2025 Q4 filed Jan. 12, 2026
- Beacon Financial Strategies CORP 2025 Q3 filed Oct. 6, 2025