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Beacon Financial

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

Top 5 stock holdings are DGRW, IVV, VUG, VYM, DYNF, and represent 17.12% of Beacon Financial Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$26M), IVV (+$19M), IALT (+$6.6M), BLCR, HDV, BOXX, SHLD, JAAA, IWF, KLAC.
Started 43 new stock positions in TMO, DD, MYCI, IEF, COF, DELL, LUV, SPCX, BILT, STM.
Reduced shares in these 10 stocks: VWO, VTV, TFLO, QUAL, MTUM, CGGR, THRO, GBIL, BAI, BIL.
Sold out of its positions in AVEM, CLOA, CAN, CASS, Dupont De Nemours, HYLS, Honeywell International, TLT, IGF, MCD. PRU, XLU, UGI, GLDM.
Beacon Financial Group was a net buyer of stock by $40M.
Beacon Financial Group has $1.1B in assets under management (AUM), dropping by 9.75%.
Central Index Key (CIK): 0001591379

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Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 377 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
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	5.0	$56M		581k	95.62	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	4.4	$48M	+62%	65k	748.89	View chart
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG)	2.9	$31M	+509%	365k	86.14	View chart
Vanguard High Dividend Yield Index Fund Etf Shares High Div Yld (VYM)	2.5	$27M		173k	158.03	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	2.3	$26M	+2%	378k	68.01	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	2.2	$24M		48k	500.39	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	2.1	$23M		478k	48.66	View chart
Vanguard Value Index Fund Etf Shares Value Etf (VTV)	2.0	$22M	-13%	100k	217.93	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL)	1.9	$21M	-7%	232k	91.64	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	1.9	$21M	+3%	128k	164.27	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	1.8	$20M		421k	48.18	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	1.8	$19M	-15%	381k	50.63	View chart
NVIDIA Corporation (NVDA)	1.7	$19M	+3%	93k	200.09	View chart
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY)	1.6	$18M	-4%	222k	81.06	View chart
Ishares Large Cap Core Active Etf Isha La Core Etf (BLCR)	1.4	$15M	+38%	297k	50.37	View chart
Ishares A.i. Innovation And Tech Active Etf Isha I In Te Etf (BAI)	1.3	$14M	-14%	271k	52.72	View chart
Ishares International Country Rotation Active Etf Isha In Ctry Etf (CORO)	1.3	$14M	+5%	376k	36.60	View chart
Apple (AAPL)	1.2	$13M	+5%	46k	289.36	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO)	1.2	$13M	-27%	214k	59.69	View chart
JPMorgan Chase & Co. (JPM)	1.1	$12M		38k	327.33	View chart
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI)	1.0	$11M		31k	370.04	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market E ST STR PR SP1500 (SPTM)	1.0	$11M	-7%	117k	90.79	View chart
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL)	1.0	$11M	-7%	130k	81.36	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	1.0	$11M	-23%	31k	342.83	View chart
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)	0.9	$9.8M	+21%	84k	117.09	View chart
Ishares Mbs Etf Mbs Etf (MBB)	0.9	$9.7M	+12%	103k	94.52	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Ft Vest U.s (XDEC)	0.9	$9.7M	+5%	226k	42.84	View chart
Exxon Mobil Corporation (XOM)	0.9	$9.5M	-4%	70k	136.72	View chart
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF)	0.9	$9.5M	-12%	179k	52.76	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.8	$8.5M	-27%	179k	47.20	View chart
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH)	0.8	$8.3M	+8%	83k	100.35	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.7	$8.2M	+8%	23k	357.38	View chart
Broadcom (AVGO)	0.7	$8.2M	+2%	22k	377.75	View chart
Eaton Corp Plc F SHS (ETN)	0.7	$8.2M	-3%	19k	426.12	View chart
Texas Instruments Incorporated (TXN)	0.7	$8.1M		27k	298.07	View chart
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.7	$7.9M	+8%	348k	22.78	View chart
Microsoft Corporation (MSFT)	0.7	$7.8M	+4%	21k	373.02	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG)	0.7	$7.8M	-6%	33k	236.62	View chart
Global X Defense Tech Etf Defense Tech Etf (SHLD)	0.7	$7.7M	+25%	129k	59.71	View chart
Visa Inc Class A Com Cl A (V)	0.7	$7.6M		22k	343.10	View chart
Ishares U.s. Thematic Rotation Active Etf Isha Us Them Etf (THRO)	0.7	$7.3M	-27%	170k	43.11	View chart
Amazon (AMZN)	0.7	$7.2M	+5%	30k	238.34	View chart
Ishares Ultra Short Duration Bond Active Etf Ultra Short Dur (ICSH)	0.6	$7.1M		140k	50.58	View chart
Ishares Systematic Alternatives Active Etf Isha Syst Al Etf (IALT)	0.6	$6.6M	NEW	237k	28.05	View chart
Vanguard Total International Bond Index Fund Etf Shares Total Int Bd Etf (BNDX)	0.6	$6.6M	+15%	136k	48.43	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.6	$6.5M	+30%	130k	50.49	View chart
Lamar Advertising Co New Reit Cl A (LAMR)	0.6	$6.5M	-2%	42k	155.98	View chart
Wells Fargo & Company (WFC)	0.6	$6.3M	-2%	77k	82.64	View chart
Ishares Flexible Income Active Etf Isha Flex In Etf (BINC)	0.6	$6.1M	+9%	116k	52.34	View chart
Kinder Morgan (KMI)	0.5	$5.7M	-3%	177k	31.97	View chart
Alphabet Inc Class Class C Cap Stk Cl C (GOOG)	0.5	$5.5M	-2%	16k	353.33	View chart
Republic Services (RSG)	0.5	$5.3M		25k	213.08	View chart
Wal-Mart Stores (WMT)	0.5	$5.1M		45k	113.26	View chart
State Street Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM)	0.4	$4.7M	+9%	54k	87.88	View chart
Innovator Defined Wealth Shield Etf Defined Wlt Shld (BALT)	0.4	$4.7M		137k	34.27	View chart
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP)	0.4	$4.6M	-2%	107k	43.50	View chart
Blackrock (BLK)	0.4	$4.6M	-2%	4.8k	961.59	View chart
Waste Management (WM)	0.4	$4.5M		20k	222.87	View chart
Innovator Equity Managed Floor Etf Quity Managd Flr (SFLR)	0.4	$4.4M	-2%	114k	38.58	View chart
Duke Energy Corp Com New (DUK)	0.4	$4.4M	-3%	34k	126.58	View chart
Coca-Cola Company (KO)	0.4	$4.3M	-2%	53k	81.27	View chart
Phillips 66 (PSX)	0.4	$4.3M		26k	169.05	View chart
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON)	0.4	$4.3M	-10%	76k	56.52	View chart
Qualcomm (QCOM)	0.4	$4.2M	-7%	23k	184.79	View chart
Johnson & Johnson (JNJ)	0.4	$4.1M	-2%	16k	253.97	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.4	$4.1M	+34%	80k	51.05	View chart
Meta Platforms Inc Class A Cl A (META)	0.4	$4.0M	+7%	7.0k	563.32	View chart
McKesson Corporation (MCK)	0.3	$3.8M	-4%	5.1k	755.67	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA)	0.3	$3.8M		53k	71.25	View chart
Ft Vest U.s. Equity Deep Buffer Etf - February Ft Vest Us (DFEB)	0.3	$3.8M	-3%	75k	50.49	View chart
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM)	0.3	$3.7M		7.7k	477.60	View chart
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR)	0.3	$3.6M	-2%	73k	50.35	View chart
Oracle Corporation (ORCL)	0.3	$3.6M	-2%	25k	146.55	View chart
Air Products & Chemicals (APD)	0.3	$3.6M	+2%	12k	293.17	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.3	$3.5M	+374%	127k	27.41	View chart
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL)	0.3	$3.5M	+4%	58k	60.12	View chart
Cisco Systems (CSCO)	0.3	$3.4M	-3%	29k	117.46	View chart
Chubb (CB)	0.3	$3.3M	-3%	9.8k	340.75	View chart
Ishares Gold Trust Ishares New (IAU)	0.3	$3.3M		44k	75.51	View chart
Amgen (AMGN)	0.3	$3.2M		9.0k	362.13	View chart
Realty Income (O)	0.3	$3.2M	-4%	51k	61.96	View chart
Novartis Ag F Sponsored Adr (NVS)	0.3	$3.2M		20k	156.72	View chart
Analog Devices (ADI)	0.3	$3.0M	-4%	7.5k	397.19	View chart
Charles Schwab Corporation (SCHW)	0.3	$3.0M		32k	92.27	View chart
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE)	0.3	$2.9M		56k	53.11	View chart
Wisdomtree U.s. Largecap Fund Us Largecap Fund (EPS)	0.3	$2.9M		37k	77.79	View chart
Micron Technology (MU)	0.3	$2.9M	+14%	2.5k	1154.36	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Ft Vest Ris (RDVI)	0.3	$2.9M	+10%	99k	29.40	View chart
Bank of America Corporation (BAC)	0.3	$2.9M	+3%	51k	56.98	View chart
Lockheed Martin Corporation (LMT)	0.3	$2.9M	-2%	5.6k	509.45	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.3	$2.9M	-53%	13k	219.43	View chart
Ft Vest U.s. Equity Deep Buffer Etf - January Ft Vest Us (DJAN)	0.3	$2.9M	-8%	63k	45.52	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.3	$2.8M	-11%	6.9k	409.51	View chart
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI)	0.3	$2.8M	+34%	83k	33.83	View chart
Abbvie (ABBV)	0.2	$2.7M	+2%	11k	251.65	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mth Treasury (SGOV)	0.2	$2.7M	-36%	27k	100.67	View chart
General Dynamics Corporation (GD)	0.2	$2.7M		7.5k	354.22	View chart
Philip Morris International (PM)	0.2	$2.5M	-3%	14k	180.91	View chart
Starbucks Corporation (SBUX)	0.2	$2.5M	-7%	25k	102.19	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$2.5M		17k	144.61	View chart
Ishares U.s. Technology Etf U.s. Tech Etf (IYW)	0.2	$2.5M		9.9k	252.23	View chart
Advanced Micro Devices (AMD)	0.2	$2.5M	+14%	4.3k	580.86	View chart
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU)	0.2	$2.4M		15k	163.67	View chart
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	0.2	$2.4M	-51%	24k	100.16	View chart
Aon Plc F Class A Shs Cl A (AON)	0.2	$2.4M		7.2k	331.69	View chart
Ishares S&p 100 Etf S&p 100 Etf (OEF)	0.2	$2.4M		6.5k	365.87	View chart
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES)	0.2	$2.3M	-10%	57k	40.68	View chart
American Express Company (AXP)	0.2	$2.3M		6.8k	338.26	View chart
Pfizer (PFE)	0.2	$2.3M	-4%	95k	24.08	View chart
Avantis Us Equity Etf Us Eqt Etf (AVUS)	0.2	$2.2M		17k	128.08	View chart
Lam Resh Corp Com New (LRCX)	0.2	$2.2M	+5%	5.1k	433.30	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.2	$2.2M		18k	124.76	View chart
Arista Networks Com Shs (ANET)	0.2	$2.2M		13k	169.88	View chart
Ishares International Dividend Active Etf Ishares Intl Div (BIDD)	0.2	$2.2M	-6%	73k	30.02	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.2	$2.2M		5.1k	426.40	View chart
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF)	0.2	$2.1M	-15%	40k	53.61	View chart
Oneok (OKE)	0.2	$2.1M	-6%	24k	86.94	View chart
Ft Vest U.s. Equity Deep Buffer Etf - December Ft Vest U.s. (DDEC)	0.2	$2.1M	-6%	44k	47.37	View chart
Altria (MO)	0.2	$2.1M	-4%	29k	71.95	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$2.1M	+273%	17k	124.17	View chart
Genuine Parts Company (GPC)	0.2	$2.0M	-6%	17k	117.98	View chart
First Trust Institutional Preferred Securities And Income Et Instl Pfd Secs (FPEI)	0.2	$2.0M	-3%	103k	19.29	View chart
Mastercard Inc Class Class A Cl A (MA)	0.2	$1.9M		3.8k	513.62	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ)	0.2	$1.9M	-21%	96k	19.52	View chart
Chevron Corporation (CVX)	0.2	$1.9M		11k	165.76	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.2	$1.8M	-4%	7.5k	242.41	View chart
Travelers Companies (TRV)	0.2	$1.8M	-5%	5.4k	330.14	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.8M		9.4k	189.72	View chart
Home Depot (HD)	0.2	$1.8M		5.0k	352.71	View chart
Ishares Edge Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU)	0.2	$1.8M		42k	41.82	View chart
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG)	0.2	$1.7M	-2%	27k	63.85	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU)	0.2	$1.7M		76k	23.16	View chart
Tesla Motors (TSLA)	0.2	$1.7M	+9%	4.2k	420.61	View chart
Verizon Communications (VZ)	0.2	$1.7M	-2%	41k	42.34	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	0.2	$1.7M	-11%	66k	25.25	View chart
Pepsi (PEP)	0.2	$1.7M		12k	135.40	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV)	0.2	$1.7M	-5%	76k	21.80	View chart
Loews Corporation (L)	0.1	$1.6M	-8%	15k	113.21	View chart
Rent-A-Center (UPBD)	0.1	$1.6M		76k	21.22	View chart
Darling International (DAR)	0.1	$1.6M		29k	54.62	View chart
Vanguard Mid-cap Index Fund Etf Shares Mid Cap Etf (VO)	0.1	$1.6M	+297%	20k	80.57	View chart
Nextera Energy (NEE)	0.1	$1.6M	+57%	18k	87.77	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.1	$1.6M		17k	93.92	View chart
Kla Corp Com New (KLAC)	0.1	$1.6M	+895%	5.1k	301.71	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS)	0.1	$1.5M	-17%	64k	24.22	View chart
Ishares Dynamic Short-term Active Etf Dynamic Short (CSHP)	0.1	$1.5M	-46%	15k	99.62	View chart
Applied Materials (AMAT)	0.1	$1.5M	+7%	2.1k	723.00	View chart
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG)	0.1	$1.5M		27k	56.51	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW)	0.1	$1.5M	-3%	71k	20.84	View chart
Vanguard Small-cap Index Fund Etf Shares Small Cp Etf (VB)	0.1	$1.4M		4.7k	303.13	View chart
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM)	0.1	$1.4M		8.6k	163.58	View chart
Intel Corporation (INTC)	0.1	$1.4M	+15%	10k	139.63	View chart
First Trust Smith Unconstrained Plus Bond Etf Smit Unco Bd Etf (UCON)	0.1	$1.4M	-51%	55k	24.88	View chart
United Parcel Svc Inc Class B CL B (UPS)	0.1	$1.3M		12k	107.50	View chart
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM)	0.1	$1.3M	-13%	24k	53.79	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS)	0.1	$1.3M	-3%	63k	20.36	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.1	$1.3M		13k	96.32	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf St Str Bl 12 Etf (BILS)	0.1	$1.3M	-15%	13k	99.38	View chart
Ishares Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX)	0.1	$1.3M	-6%	50k	25.19	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$1.3M	+2%	9.2k	137.53	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR)	0.1	$1.3M	-30%	52k	24.23	View chart
Booking Holdings (BKNG)	0.1	$1.3M	+2428%	7.0k	178.25	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	0.1	$1.2M		12k	102.30	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR)	0.1	$1.2M	-21%	62k	19.61	View chart
ConocoPhillips (COP)	0.1	$1.2M	+2%	12k	103.96	View chart
Corteva (CTVA)	0.1	$1.2M		14k	84.69	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$1.2M		5.2k	227.07	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$1.1M	+7%	1.7k	687.00	View chart
Franco-Nevada Corporation (FNV)	0.1	$1.1M	-10%	5.4k	208.44	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$1.1M	-24%	11k	103.88	View chart
UnitedHealth (UNH)	0.1	$1.1M	+5%	2.6k	415.58	View chart
Procter & Gamble Company (PG)	0.1	$1.1M		7.5k	146.64	View chart
Innovator Nasdaq-100 Managed Floor Etf Nasdaq 100 Mana (QFLR)	0.1	$1.1M		30k	36.48	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$1.1M	+124%	18k	61.46	View chart
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE)	0.1	$1.1M	-4%	59k	17.88	View chart
Agnico (AEM)	0.1	$1.1M	-13%	6.8k	155.13	View chart
Caterpillar (CAT)	0.1	$1.1M	+7%	991.00	1065.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.0M	+2%	1.4k	736.20	View chart
Applovin Corp Class A Com Cl A (APP)	0.1	$1.0M	+8%	1.9k	515.23	View chart
Ishares Securitized Income Active Etf Isha Secu In Etf (SECU)	0.1	$989k	NEW	20k	49.86	View chart
Medtronic Plc F SHS (MDT)	0.1	$974k	+2%	13k	78.23	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$949k	-6%	1.3k	746.63	View chart
Merck & Co (MRK)	0.1	$906k	+10%	7.0k	128.51	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.1	$901k	+6%	37k	24.55	View chart
EOG Resources (EOG)	0.1	$890k		6.9k	129.73	View chart
Morgan Stanley Com New (MS)	0.1	$889k	-18%	4.3k	209.06	View chart
Eli Lilly & Co. (LLY)	0.1	$888k	+16%	740.00	1199.98	View chart
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM)	0.1	$868k	-2%	17k	51.78	View chart
Cummins (CMI)	0.1	$860k		1.2k	713.21	View chart
Ishares Infrastructure Active Etf Isha Infr Ac Etf (BILT)	0.1	$856k	NEW	31k	28.03	View chart
Ishares Europe Etf Europe Etf (IEV)	0.1	$852k	-12%	12k	72.85	View chart
Ishares Emerging Markets Equity Factor Etf Emng Mkts Eqt (EMGF)	0.1	$823k		11k	73.26	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Ft Vest Uq Eqt (DOCT)	0.1	$821k		18k	46.68	View chart
Progressive Corporation (PGR)	0.1	$819k		3.7k	218.46	View chart
Enbridge (ENB)	0.1	$814k		15k	54.21	View chart
Ft Vest U.s. Equity Buffer Etf - September Ft Vest Us Eqt (FSEP)	0.1	$802k	-16%	15k	55.08	View chart
Costco Wholesale Corporation (COST)	0.1	$794k		849.00	935.58	View chart
Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML)	0.1	$786k	+11%	395.00	1989.80	View chart
Abbott Laboratories (ABT)	0.1	$749k	+3%	8.3k	90.74	View chart
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL)	0.1	$723k		5.4k	132.76	View chart
State Street Spdr Portfolio S&p 500 Value Etf St Str P500val (SPYV)	0.1	$717k		12k	60.79	View chart
International Business Machines (IBM)	0.1	$708k	-2%	2.5k	281.24	View chart
Ishares U.s. Carbon Transition Readiness Aware Active Etf Isha Us Awar Etf (LCTU)	0.1	$698k		8.7k	80.16	View chart
O'reilly Automotive (ORLY)	0.1	$694k		7.5k	92.09	View chart
Deere & Company (DE)	0.1	$690k	-16%	1.1k	634.36	View chart
Corning Incorporated (GLW)	0.1	$688k	-20%	2.7k	255.41	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Yield Enhancd Us (AGGY)	0.1	$686k	+6%	16k	43.48	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.1	$686k	-3%	8.4k	82.11	View chart
First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD)	0.1	$685k	-15%	16k	43.61	View chart
Netflix (NFLX)	0.1	$682k		9.6k	71.40	View chart
Sprott Physical Silver E Physical Silver (PSLV)	0.1	$681k		36k	18.87	View chart
Iqvia Holdings (IQV)	0.1	$674k	+3%	3.5k	193.21	View chart
Southern Company (SO)	0.1	$673k	-3%	7.0k	95.71	View chart
First Trust Limited Duration Investment Grade Corporate Etf Ltd Dur Invt Etf (FSIG)	0.1	$664k		35k	18.86	View chart
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.1	$643k		3.4k	190.52	View chart
Global X U.s. Preferred Etf Us Pfd Etf (PFFD)	0.1	$637k	-9%	34k	18.69	View chart
Goldman Sachs (GS)	0.1	$630k	+9%	623.00	1011.37	View chart
Palo Alto Networks (PANW)	0.1	$628k	-12%	1.8k	341.02	View chart
Ishares Short Duration Bond Active Etf Shor Dura Bd Etf (NEAR)	0.1	$624k		12k	50.66	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB)	0.1	$607k		12k	52.41	View chart
Sanofi F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY)	0.1	$601k		14k	42.66	View chart
Fifth Third Ban (FITB)	0.1	$583k	-4%	10k	56.37	View chart
Palantir Technologies In Class Class A Cl A (PLTR)	0.1	$570k	-4%	4.9k	116.67	View chart
AmerisourceBergen (COR)	0.1	$564k		2.0k	283.03	View chart
Emerson Electric (EMR)	0.1	$564k	-5%	3.9k	143.16	View chart
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV)	0.1	$557k	-23%	7.3k	76.55	View chart
Rayonier (RYN)	0.1	$556k	NEW	26k	21.28	View chart
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG)	0.1	$553k	-7%	4.4k	124.42	View chart
Sandisk Corp (SNDK)	0.1	$550k	NEW	242.00	2273.73	View chart
CVS Caremark Corporation (CVS)	0.0	$544k	-2%	5.3k	103.44	View chart
Sprott Physgld Trst Physical Gold Tr (PHYS)	0.0	$544k		18k	30.17	View chart
T. Rowe Price Us Equity Research Etf Us Equi Resh Etf (TSPA)	0.0	$543k	-22%	11k	47.53	View chart
Lowe's Companies (LOW)	0.0	$532k	-15%	2.4k	220.52	View chart
Hubbell (HUBB)	0.0	$532k	+73%	1.0k	523.20	View chart
Ishares Esg Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC)	0.0	$529k	-2%	23k	23.15	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	0.0	$528k	NEW	5.6k	94.57	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.0	$528k		4.9k	107.62	View chart
Ft Vest U.s. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV)	0.0	$523k	-6%	10k	51.35	View chart
Ge Aerospace Com New (GE)	0.0	$515k	+11%	1.4k	373.66	View chart
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC)	0.0	$514k	+20%	20k	25.56	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$509k		15k	33.29	View chart
Snowflake Inc Class A Com Shs (SNOW)	0.0	$505k	+11%	2.0k	254.53	View chart
Capital Group Core Equity Etf Shs Creat Unit (CGUS)	0.0	$504k		11k	44.48	View chart
Fidelity International High Dividend Etf Int Hg Div Etf (FIDI)	0.0	$499k		18k	27.37	View chart
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB)	0.0	$497k	+79%	11k	46.15	View chart
Proshares Ultrashort S& P500 Ultrashrt S&p500 (SDS)	0.0	$495k	+171%	8.7k	56.87	View chart
Marvell Technology (MRVL)	0.0	$489k	NEW	1.6k	297.89	View chart
Wisdomtree International Equity Fund Intl Equity Fd (DWM)	0.0	$489k	-12%	6.7k	73.21	View chart
Ishares Esg Msci Kld 400 Etf Esg Msci Kld Etf (DSI)	0.0	$483k		3.4k	142.39	View chart
Vanguard Mid-cap Growth Index Fund Etf Shares Mcap Gr Idxvip (VOT)	0.0	$480k		1.6k	306.30	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$475k		6.9k	68.41	View chart
Crown Holdings (CCK)	0.0	$474k		4.2k	111.82	View chart
Ameriprise Financial (AMP)	0.0	$470k		1.0k	458.66	View chart
Principal Financial (PFG)	0.0	$469k	-2%	4.4k	107.77	View chart
Vanguard Mid-cap Value Index Fund Etf Shares Mcap Vl Idxvip (VOE)	0.0	$468k		2.4k	197.61	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY)	0.0	$467k	-4%	13k	37.02	View chart
Ishares Msci Europe Financials Etf Msci Euro Fl Etf (EUFN)	0.0	$463k	NEW	12k	38.99	View chart
Schwab U.s. Aggregate Bond Etf Us Aggregate B (SCHZ)	0.0	$454k		20k	23.13	View chart
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA)	0.0	$453k	-16%	10k	44.23	View chart
Cigna Corp (CI)	0.0	$452k		1.6k	275.69	View chart
Roblox Corp Class A Cl A (RBLX)	0.0	$452k	+9%	8.3k	54.38	View chart
SYSCO Corporation (SYY)	0.0	$451k	-39%	5.4k	83.59	View chart
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF)	0.0	$450k		6.5k	69.45	View chart
Wisdomtree Dynamic International Equity Etf Dynamic Intl Eqt (DDWM)	0.0	$447k		9.7k	46.18	View chart
Boyd Gaming Corporation (BYD)	0.0	$439k	-7%	5.0k	88.33	View chart
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF)	0.0	$435k	+8%	14k	30.49	View chart
Capital Group Dividend Value Etf Shs Creat Unit (CGDV)	0.0	$430k		8.7k	49.28	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$423k	-6%	13k	33.84	View chart
Ge Vernova (GEV)	0.0	$422k	+14%	359.00	1174.86	View chart
Ishares Tr Msci Acwiex Us Msci Acwi Ex Us (ACWX)	0.0	$421k	+21%	5.5k	76.11	View chart
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA)	0.0	$420k		6.7k	63.04	View chart
Honeywell International (HON)	0.0	$416k	NEW	1.9k	223.90	View chart
Qnity Electronics Common Stock (Q)	0.0	$413k		2.5k	163.31	View chart
Honeywell Aerospace (HONA)	0.0	$410k	NEW	1.9k	221.08	View chart
IDEX Corporation (IEX)	0.0	$408k	-12%	1.8k	226.95	View chart
Ft Vest U.s. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV)	0.0	$405k	-4%	6.9k	58.49	View chart
Dell Technologies Inc Class C CL C (DELL)	0.0	$404k	NEW	937.00	431.46	View chart
Vanguard Mega Cap Index Fund Etf Shares Mega Cap Index (MGC)	0.0	$404k	-16%	1.5k	273.69	View chart
Shares Ibonds Dec 2033 Term Corporate Etf Ibonds Dec 2033 (IBDY)	0.0	$398k	NEW	16k	25.75	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.0	$386k	-2%	6.3k	61.23	View chart
Sabine Rty Tr Royalty Trust Unit Ben Int (SBR)	0.0	$385k		5.3k	73.20	View chart
Southern Copper Corporation (SCCO)	0.0	$377k	+3%	2.2k	174.22	View chart
Northern Trust Corporation (NTRS)	0.0	$376k	-12%	2.2k	173.88	View chart
Citigroup Com New (C)	0.0	$376k	+14%	2.7k	139.94	View chart
Celestica (CLS)	0.0	$374k	+30%	1.0k	364.80	View chart
Cardinal Health (CAH)	0.0	$373k		1.6k	237.55	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$373k		7.5k	49.55	View chart
Intuitive Surgical Com New (ISRG)	0.0	$372k	-15%	935.00	397.72	View chart
Ishares Interest Rate Hedged Corporate Bond Etf Int Rt Hdg C B (LQDH)	0.0	$371k		4.0k	93.14	View chart
W.R. Berkley Corporation (WRB)	0.0	$371k		5.3k	70.53	View chart
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Etf (USMV)	0.0	$368k	-6%	3.8k	96.46	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf St Term High Etf (SJNK)	0.0	$367k	-2%	15k	25.03	View chart
Western Digital (WDC)	0.0	$365k	NEW	571.00	638.72	View chart
Space Ex Tech Spacex Class A Class A Com Stk (SPCX)	0.0	$361k	NEW	2.1k	170.86	View chart
PNC Financial Services (PNC)	0.0	$358k	-9%	1.5k	246.27	View chart
At&t (T)	0.0	$358k	+4%	17k	20.70	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.0	$357k	-31%	3.6k	98.98	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	0.0	$355k	-13%	2.2k	161.54	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf St Str Rate Etf (FLRN)	0.0	$354k	-10%	12k	30.85	View chart
Seagate Technology H F Ord Shs (STX)	0.0	$349k	NEW	362.00	965.00	View chart
Diamondback Energy (FANG)	0.0	$349k	-20%	2.0k	175.80	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$345k	-8%	1.1k	309.95	View chart
Walt Disney Company (DIS)	0.0	$341k		3.5k	96.26	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$340k	-2%	4.1k	82.84	View chart
Modine Manufacturing (MOD)	0.0	$339k	+29%	1.3k	267.02	View chart
T. Rowe Price (TROW)	0.0	$336k	-12%	3.0k	113.68	View chart
Crowdstrike Hldgs Inc Class Class A Cl A (CRWD)	0.0	$334k	NEW	437.00	763.14	View chart
First Trust Managed Municipal Etf Managd Mun Etf (FMB)	0.0	$331k		6.5k	51.37	View chart
Quanta Services (PWR)	0.0	$331k	+16%	459.00	720.04	View chart
State Street Corporation (STT)	0.0	$322k	-11%	1.9k	169.61	View chart
State Street Spdr Dow Jones Reit Etf St Str Dow Reit (RWR)	0.0	$316k		2.8k	112.97	View chart
Kroger (KR)	0.0	$313k	-18%	5.6k	55.53	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.0	$312k		11k	29.43	View chart
Welltower Inc Com reit (WELL)	0.0	$304k	+5%	1.3k	226.97	View chart
eBay (EBAY)	0.0	$300k		2.7k	111.75	View chart
Cullen/Frost Bankers (CFR)	0.0	$300k	-11%	1.9k	154.55	View chart
Marriott Intl Inc New Class Class A Cl A (MAR)	0.0	$292k	NEW	787.00	370.59	View chart
AFLAC Incorporated (AFL)	0.0	$291k		2.5k	117.27	View chart
Peak (DOC)	0.0	$290k	-7%	14k	21.40	View chart
Automatic Data Processing (ADP)	0.0	$289k	+13%	1.3k	223.96	View chart
Target Corporation (TGT)	0.0	$279k	-5%	2.1k	130.63	View chart
State Street My2029 Corporate Bond Etf State Street My (MYCI)	0.0	$275k	NEW	11k	24.77	View chart
State Street My2030 Corporate Bond Etf State Str My2030 (MYCJ)	0.0	$275k	NEW	11k	24.70	View chart
Sap Se F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr (SAP)	0.0	$275k	NEW	1.8k	154.11	View chart
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.0	$273k	-10%	2.8k	96.44	View chart
Coreweave Inc Class A Com Cl A (CRWV)	0.0	$272k	NEW	2.7k	99.54	View chart
Hut 8 Corp (HUT)	0.0	$271k	NEW	2.3k	115.45	View chart
Valero Energy Corporation (VLO)	0.0	$270k		1.0k	260.44	View chart
State Street My2031 Corporate Bond Etf State Str My2031 (MYCK)	0.0	$270k	NEW	11k	24.80	View chart
Ft Vest U.s. Equity Buffer Etf - March Ft Vest Us Eqt (FMAR)	0.0	$269k		5.2k	52.26	View chart
Marathon Petroleum Corp (MPC)	0.0	$264k	+10%	1.0k	255.67	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	0.0	$262k	-8%	3.3k	79.96	View chart
3M Company (MMM)	0.0	$262k	+4%	1.6k	161.87	View chart
State Street My2033 Corporate Bond Etf State Str My2033 (MYCM)	0.0	$262k	NEW	11k	24.67	View chart
Us Bancorp Del Com New (USB)	0.0	$262k		4.3k	60.40	View chart
Ishares Morningstar Mid-cap Value Etf Mrgstr Md Cp Val (IMCV)	0.0	$261k		2.9k	91.37	View chart
M&T Bank Corporation (MTB)	0.0	$255k	-11%	1.1k	238.01	View chart
TJX Companies (TJX)	0.0	$254k	+8%	1.7k	151.50	View chart
Vanguard Small-cap Growth Index Fund Etf Shares Sml Cp Grw Etf (VBK)	0.0	$252k		689.00	365.70	View chart
Best Buy (BBY)	0.0	$249k		3.3k	75.87	View chart
Southwest Airlines (LUV)	0.0	$249k	NEW	4.8k	51.42	View chart
Vanguard Extended Market Index Fund Etf Shares Extend Mkt Etf (VXF)	0.0	$246k		1.0k	246.21	View chart
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH)	0.0	$245k		3.1k	79.04	View chart
Unum (UNM)	0.0	$242k	NEW	2.7k	89.39	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.0	$241k		3.1k	77.11	View chart
State Street Spdr S&p Aerospace & Defense Etf St Str Sp Aero (XAR)	0.0	$241k	NEW	849.00	283.79	View chart
Wisdomtree Europe Quality Dividend Growth Fund Euro Qtly Div Gr (EUDG)	0.0	$240k		6.2k	38.87	View chart
Vanguard Long-term Treas Index Fd Etf Long Term Treas (VGLT)	0.0	$240k	NEW	4.3k	55.18	View chart
Norfolk Southern (NSC)	0.0	$236k	-4%	751.00	314.59	View chart
Stmicroelectronics N V F Sponsored Adr 1 Adr Reps 1 Ord Ny Registry (STM)	0.0	$234k	NEW	3.1k	74.89	View chart
salesforce (CRM)	0.0	$232k	-12%	1.5k	156.71	View chart
Sherwin-Williams Company (SHW)	0.0	$232k	NEW	673.00	344.32	View chart
Global X Artificial Intelligence & Technology Etf Artificial Etf (AIQ)	0.0	$230k	NEW	3.5k	65.61	View chart
Markel Corporation (MKL)	0.0	$229k	-13%	117.00	1953.01	View chart
Vertiv Hldgs Co Class A Com Cl A (VRT)	0.0	$228k	NEW	681.00	334.82	View chart
Dupont De Nemours Common Stock (DD)	0.0	$226k	NEW	1.7k	135.64	View chart
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Bloomberg Ten Yr (XTEN)	0.0	$226k	-21%	4.9k	45.58	View chart
Boeing Company (BA)	0.0	$221k	-23%	1.0k	216.47	View chart
Enterprise Products Partners (EPD)	0.0	$221k		6.0k	36.76	View chart
Capital One Financial (COF)	0.0	$217k	NEW	1.1k	200.68	View chart
FedEx Corporation (FDX)	0.0	$216k		691.00	313.18	View chart
State Street Spdr Bloomberg High Yield Bond Etf St Bloo High Etf (JNK)	0.0	$215k		2.2k	96.37	View chart
Vanguard Small-cap Value Index Fund Etf Shares Sm Cp Val Etf (VBR)	0.0	$215k	NEW	883.00	242.99	View chart
United Rentals (URI)	0.0	$214k	NEW	189.00	1132.89	View chart
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS)	0.0	$213k	-5%	2.5k	83.79	View chart
Xpo Logistics Inc equity (XPO)	0.0	$209k	NEW	1.0k	205.29	View chart
Thermo Fisher Scientific (TMO)	0.0	$209k	NEW	416.00	501.36	View chart
Ametek (AME)	0.0	$207k	NEW	856.00	241.95	View chart
Ishares Core International Aggregate Bond Etf Core Intl Aggr (IAGG)	0.0	$206k	NEW	4.1k	50.60	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.0	$206k		1.9k	109.07	View chart
Toll Brothers (TOL)	0.0	$204k	NEW	1.2k	164.75	View chart
Autodesk (ADSK)	0.0	$203k	-16%	1.0k	194.42	View chart
Union Pacific Corporation (UNP)	0.0	$200k	NEW	736.00	272.00	View chart
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP)	0.0	$184k	+4%	12k	15.49	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$132k	+2%	17k	7.88	View chart
Transocean Ltd F Registered Shs (RIG)	0.0	$61k		12k	4.89	View chart
Bit Digital Inc. F SHS (BTBT)	0.0	$22k	NEW	12k	1.80	View chart

Past Filings by Beacon Financial Group

SEC 13F filings are viewable for Beacon Financial Group going back to 2013

Beacon Financial Group 2026 Q2 filed July 16, 2026
Beacon Financial Group 2026 Q1 filed April 30, 2026
Beacon Financial Group 2025 Q4 filed April 1, 2026
Beacon Financial Group 2025 Q3 filed Oct. 8, 2025
Beacon Financial Group 2025 Q2 filed July 9, 2025
Beacon Financial Group 2025 Q1 filed April 10, 2025
Beacon Financial Group 2024 Q4 filed Jan. 29, 2025
Beacon Financial Group 2024 Q3 filed Nov. 12, 2024
Beacon Financial Group 2024 Q2 filed Aug. 6, 2024
Beacon Financial Group 2024 Q1 filed May 7, 2024
Beacon Financial Group 2023 Q4 filed Feb. 23, 2024
Beacon Financial Group 2023 Q3 filed Oct. 16, 2023
Beacon Financial Group 2023 Q2 filed July 20, 2023
Beacon Financial Group 2023 Q1 filed April 14, 2023
Beacon Financial Group 2022 Q4 filed Jan. 19, 2023
Beacon Financial Group 2022 Q3 filed Oct. 13, 2022

View all past filings

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