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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, VUG, VYM, IVV, FDL, and represent 15.23% of Beacon Financial Group's stock portfolio.
Added to shares of these 10 stocks: CORO (+$12M), BLCR (+$8.8M), GOVT (+$7.3M), ICSH (+$7.1M), IVV (+$5.1M), JAAA, BOXX, GBIL, HDV, CB.
Started 19 new stock positions in MPC, GOVT, MCD, JAAA, BLCR, SDS, NEE, FITB, JEPQ, ACWX. MOD, CB, ICSH, CORO, FDX, VLO, PWR, EPD, CSHP.
Reduced shares in these 10 stocks: MGC (-$14M), SHY (-$6.5M), IAU, VWO, LQDH, VZ, IGSB, VYM, DYNF, EMB.
Sold out of its positions in ADBE, CME, COF, Comerica Incorporated, DHR, DELL, GEHC, HSY, IGV, QLTA. NVO, SSNC, SHW, TMO, UNM, VWOB, BNDW, ACN.
Beacon Financial Group was a net buyer of stock by $510k.
Beacon Financial Group has $1.0B in assets under management (AUM), dropping by -0.30%.
Central Index Key (CIK): 0001591379

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Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 348 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
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	5.0	$51M		575k	87.84	View chart
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG)	2.6	$26M	+7%	60k	436.79	View chart
Vanguard High Dividend Yield Index Fund Etf Shares High Div Yld (VYM)	2.6	$26M	-12%	176k	148.10	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	2.6	$26M	+24%	40k	653.21	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	2.4	$24M	-3%	472k	50.80	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	2.3	$23M		48k	479.20	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	2.3	$23M	-5%	250k	91.64	View chart
Vanguard Value Index Fund Etf Shares Value Etf (VTV)	2.3	$23M	-9%	116k	196.20	View chart
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO)	2.3	$23M		450k	50.63	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	2.1	$22M	-14%	370k	58.18	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	1.9	$20M		414k	47.03	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	1.8	$18M	+6%	124k	142.43	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO)	1.6	$16M	-22%	296k	54.05	View chart
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY)	1.6	$16M	-2%	232k	68.28	View chart
NVIDIA Corporation (NVDA)	1.6	$16M		89k	174.40	View chart
Exxon Mobil Corporation (XOM)	1.2	$12M	-2%	73k	169.66	View chart
Ishares International Country Rotation Active Etf Ishares Intl Ctr (CORO)	1.1	$12M	NEW	358k	32.15	View chart
JPMorgan Chase & Co. (JPM)	1.1	$11M		38k	294.16	View chart
Apple (AAPL)	1.1	$11M	-3%	43k	253.79	View chart
Ishares A.i. Innovation And Tech Active Etf Ishares A I Inno (BAI)	1.0	$10M	+6%	317k	32.95	View chart
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL)	1.0	$10M	-2%	140k	72.60	View chart
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF)	1.0	$10M		205k	48.93	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market E State Street Spd (SPTM)	1.0	$10M		127k	79.06	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$9.9M	-18%	246k	40.19	View chart
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI)	1.0	$9.9M		31k	320.81	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	1.0	$9.6M	+5%	40k	239.99	View chart
Ishares Large Cap Core Active Etf Ishares Large Ca (BLCR)	0.9	$8.8M	NEW	215k	41.06	View chart
Ishares Mbs Etf Mbs Etf (MBB)	0.9	$8.7M	+7%	92k	94.95	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Ft Vest U.s (XDEC)	0.9	$8.7M		215k	40.31	View chart
Ishares U.s. Thematic Rotation Active Etf Ishares Us Thema (THRO)	0.8	$8.4M	+6%	233k	36.22	View chart
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)	0.8	$8.0M	+121%	69k	116.29	View chart
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH)	0.8	$7.7M	+30%	76k	100.72	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG)	0.8	$7.5M	-2%	35k	215.06	View chart
Microsoft Corporation (MSFT)	0.7	$7.5M		20k	370.17	View chart
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.7	$7.3M	NEW	320k	22.91	View chart
Global X Defense Tech Etf Defense Tech Etf (SHLD)	0.7	$7.3M	+45%	103k	70.84	View chart
Eaton Corp Plc F SHS (ETN)	0.7	$7.1M	-4%	20k	357.67	View chart
Ishares Ultra Short Duration Bond Active Etf Ultra Short Dur (ICSH)	0.7	$7.1M	NEW	140k	50.62	View chart
Visa Inc Class Class A Com Cl A (V)	0.7	$6.8M	+83%	23k	302.24	View chart
Broadcom (AVGO)	0.7	$6.6M	+92%	21k	309.51	View chart
Wells Fargo & Company (WFC)	0.6	$6.3M	-3%	79k	79.61	View chart
Kinder Morgan (KMI)	0.6	$6.1M	-6%	183k	33.53	View chart
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL)	0.6	$6.1M	+2%	21k	287.56	View chart
Amazon (AMZN)	0.6	$6.0M	-9%	29k	208.27	View chart
Vanguard Total International Bond Index Fund Etf Shares Total Int Bd Etf (BNDX)	0.6	$5.7M	+12%	118k	48.05	View chart
Republic Services (RSG)	0.6	$5.6M	-4%	26k	219.02	View chart
Wal-Mart Stores (WMT)	0.6	$5.5M		45k	124.28	View chart
Ishares Flexible Income Active Etf Ishares Flexible (BINC)	0.5	$5.5M	+6%	106k	51.93	View chart
Lamar Advertising Co New Reit Cl A (LAMR)	0.5	$5.4M	-5%	43k	126.66	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.5	$5.4M		28k	191.81	View chart
Texas Instruments Incorporated (TXN)	0.5	$5.4M	-3%	28k	194.14	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.5	$5.0M	NEW	99k	50.37	View chart
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	0.5	$4.9M	+290%	49k	100.19	View chart
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP)	0.5	$4.8M	-3%	110k	43.66	View chart
Phillips 66 (PSX)	0.5	$4.7M	-3%	26k	182.18	View chart
Blackrock (BLK)	0.5	$4.7M	-4%	4.9k	961.78	View chart
Waste Management (WM)	0.5	$4.7M	-4%	21k	229.79	View chart
Duke Energy Corp Com New (DUK)	0.5	$4.7M	-4%	36k	130.94	View chart
Alphabet Inc Class Class C Cap Stk Cl C (GOOG)	0.5	$4.6M	+22%	16k	286.86	View chart
McKesson Corporation (MCK)	0.5	$4.6M	-2%	5.3k	865.42	View chart
Innovator Defined Wealth Shield Etf Defined Wlt Shld (BALT)	0.4	$4.5M		135k	33.47	View chart
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON)	0.4	$4.5M	-2%	85k	52.54	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.4	$4.2M	+27%	42k	100.66	View chart
Coca-Cola Company (KO)	0.4	$4.2M	-3%	55k	76.05	View chart
Innovator Equity Managed Floor Etf Quity Managd Flr (SFLR)	0.4	$4.1M		117k	35.41	View chart
Johnson & Johnson (JNJ)	0.4	$4.0M		17k	244.44	View chart
Ishares Gold Trust Ishares New (IAU)	0.4	$3.9M	-55%	45k	88.16	View chart
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM)	0.4	$3.8M	+6%	49k	76.54	View chart
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR)	0.4	$3.8M	-6%	75k	50.34	View chart
Meta Platforms Inc Class Class A Cl A (META)	0.4	$3.8M		6.6k	572.16	View chart
Oracle Corporation (ORCL)	0.4	$3.7M	+3%	25k	147.11	View chart
Ft Vest U.s. Equity Deep Buffer Etf - February Ft Vest Us (DFEB)	0.4	$3.6M	-6%	77k	47.37	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.4	$3.6M	+1120%	27k	135.72	View chart
Lockheed Martin Corporation (LMT)	0.3	$3.5M	-6%	5.8k	604.34	View chart
State Street Energy Select Sector Spdr Etf State Street Ene (XLE)	0.3	$3.5M	-5%	56k	61.26	View chart
Air Products & Chemicals (APD)	0.3	$3.4M	-8%	12k	290.49	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA)	0.3	$3.4M		53k	64.08	View chart
Chubb (CB)	0.3	$3.3M	NEW	10k	325.93	View chart
Realty Income (O)	0.3	$3.3M	-6%	54k	61.18	View chart
Amgen (AMGN)	0.3	$3.2M	-3%	9.1k	351.85	View chart
Qualcomm (QCOM)	0.3	$3.1M	-6%	24k	128.78	View chart
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL)	0.3	$3.1M	+2%	55k	56.97	View chart
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS)	0.3	$3.1M		21k	152.75	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.3	$3.0M	+22%	60k	50.95	View chart
Charles Schwab Corporation (SCHW)	0.3	$3.0M		32k	93.98	View chart
Ft Vest U.s. Equity Deep Buffer Etf - January Ft Vest Us (DJAN)	0.3	$2.9M		69k	42.53	View chart
Ishares Enhanced Short-term Bond Active Etf Ishares Enhanced (CSHP)	0.3	$2.9M	NEW	29k	99.48	View chart
First Trust Smith Unconstrained Plus Bond Etf Smith Unconstrai (UCON)	0.3	$2.8M	-35%	113k	24.77	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.3	$2.8M		7.8k	356.56	View chart
Pfizer (PFE)	0.3	$2.8M	-7%	99k	28.08	View chart
Wisdomtree U.s. Largecap Fund Us Largecap Fund (EPS)	0.3	$2.6M		38k	68.11	View chart
General Dynamics Corporation (GD)	0.3	$2.6M	+2%	7.5k	343.23	View chart
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM)	0.3	$2.6M	+2%	7.6k	337.97	View chart
Analog Devices (ADI)	0.2	$2.5M		7.8k	318.14	View chart
Starbucks Corporation (SBUX)	0.2	$2.4M	-5%	27k	89.59	View chart
Philip Morris International (PM)	0.2	$2.4M		15k	165.34	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ)	0.2	$2.4M	+4%	122k	19.53	View chart
Bank of America Corporation (BAC)	0.2	$2.4M	-2%	49k	48.75	View chart
Chevron Corporation (CVX)	0.2	$2.3M		11k	206.91	View chart
Oneok (OKE)	0.2	$2.3M	+2%	26k	90.39	View chart
Cisco Systems (CSCO)	0.2	$2.3M	-9%	30k	77.59	View chart
Aon Plc F Class Class A Shs Cl A (AON)	0.2	$2.3M		7.2k	322.78	View chart
State Street Financial Select Sector Spdr Etf State Street Fin (XLF)	0.2	$2.3M	-3%	47k	49.37	View chart
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES)	0.2	$2.3M	-3%	64k	35.94	View chart
Abbvie (ABBV)	0.2	$2.3M		11k	217.49	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Ft Vest Ris (RDVI)	0.2	$2.3M	+29%	90k	25.55	View chart
Ishares International Dividend Active Etf Ishares Intl Div (BIDD)	0.2	$2.2M		77k	28.43	View chart
Verizon Communications (VZ)	0.2	$2.1M	-66%	42k	50.20	View chart
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU)	0.2	$2.1M		15k	141.42	View chart
Ft Vest U.s. Equity Deep Buffer Etf - December Ft Vest U.s. (DDEC)	0.2	$2.1M	-54%	47k	44.28	View chart
Ishares S&p 100 Etf S&p 100 Etf (OEF)	0.2	$2.1M		6.5k	318.07	View chart
Bank of New York Mellon Corporation (BK)	0.2	$2.1M		17k	118.63	View chart
American Express Company (AXP)	0.2	$2.1M		6.8k	302.47	View chart
First Trust Institutional Preferred Securities And Income Et Instl Pfd Secs (FPEI)	0.2	$2.0M	-3%	107k	19.00	View chart
Altria (MO)	0.2	$2.0M	-58%	30k	65.99	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.2	$2.0M		18k	110.47	View chart
Avantis Us Equity Etf Us Eqt Etf (AVUS)	0.2	$1.9M		17k	111.18	View chart
Genuine Parts Company (GPC)	0.2	$1.9M	-8%	18k	105.75	View chart
Mastercard Inc Class Class A Cl A (MA)	0.2	$1.9M	+3%	3.8k	499.66	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.2	$1.9M		5.1k	370.68	View chart
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI)	0.2	$1.9M		61k	30.81	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$1.9M		4.4k	426.40	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	0.2	$1.9M		74k	25.33	View chart
Pepsi (PEP)	0.2	$1.9M		12k	155.29	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS)	0.2	$1.9M		77k	24.24	View chart
Ishares U.s. Technology Etf U.s. Tech Etf (IYW)	0.2	$1.8M	-14%	10k	181.42	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR)	0.2	$1.8M	-3%	75k	24.24	View chart
Darling International (DAR)	0.2	$1.8M		29k	61.85	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.8M		9.3k	192.90	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU)	0.2	$1.8M	+3%	76k	23.26	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV)	0.2	$1.8M		80k	21.89	View chart
Loews Corporation (L)	0.2	$1.7M		16k	106.74	View chart
Ishares Edge Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU)	0.2	$1.7M		42k	39.68	View chart
Travelers Companies (TRV)	0.2	$1.7M	-9%	5.7k	291.68	View chart
Home Depot (HD)	0.2	$1.7M	-6%	5.1k	328.91	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.2	$1.7M		7.8k	213.66	View chart
Agnico (AEM)	0.2	$1.6M	-22%	7.9k	202.98	View chart
Arista Networks Com Shs (ANET)	0.2	$1.6M	+6%	13k	122.78	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW)	0.2	$1.5M	+3%	74k	20.93	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR)	0.2	$1.5M	+2%	79k	19.62	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.2	$1.5M		17k	92.76	View chart
ConocoPhillips (COP)	0.2	$1.5M	+2%	11k	132.00	View chart
Franco-Nevada Corporation (FNV)	0.1	$1.5M	-2%	6.1k	247.05	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf State Street Spd (BILS)	0.1	$1.5M	+7%	15k	99.44	View chart
Vanguard Mid-cap Index Fund Etf Shares Mid Cap Etf (VO)	0.1	$1.4M		5.0k	287.19	View chart
Tesla Motors (TSLA)	0.1	$1.4M	-4%	3.8k	371.75	View chart
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM)	0.1	$1.4M	-2%	28k	49.69	View chart
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG)	0.1	$1.4M		27k	51.78	View chart
Rent-A-Center (UPBD)	0.1	$1.4M		76k	18.05	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$1.4M		14k	97.13	View chart
Ishares Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX)	0.1	$1.3M	+6%	53k	25.27	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS)	0.1	$1.3M	-3%	65k	20.42	View chart
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG)	0.1	$1.3M		28k	46.74	View chart
Vanguard Small-cap Index Fund Etf Shares Small Cp Etf (VB)	0.1	$1.2M		4.7k	261.91	View chart
United Parcel Svc Inc Class Class B CL B (UPS)	0.1	$1.2M	-46%	12k	98.38	View chart
Corteva (CTVA)	0.1	$1.2M	-26%	14k	83.71	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.1	$1.2M		13k	89.33	View chart
Booking Holdings (BKNG)	0.1	$1.2M	-3%	278.00	4207.82	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$1.1M	-5%	5.2k	211.16	View chart
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE)	0.1	$1.1M	-8%	62k	17.75	View chart
Procter & Gamble Company (PG)	0.1	$1.1M		7.6k	144.45	View chart
Medtronic Plc F SHS (MDT)	0.1	$1.1M	-6%	12k	86.65	View chart
Nextera Energy (NEE)	0.1	$1.1M	NEW	11k	92.88	View chart
Lam Resh Corp Com New (LRCX)	0.1	$1.0M	-8%	4.9k	213.67	View chart
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM)	0.1	$1.0M		8.7k	118.51	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$1.0M	-4%	9.0k	113.11	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.1	$992k	+8%	35k	28.71	View chart
EOG Resources (EOG)	0.1	$991k	+8%	6.9k	144.58	View chart
Ishares Aaa Clo Active Etf Ishares Aaa Clo (CLOA)	0.1	$980k	+3%	19k	51.84	View chart
Innovator Nasdaq-100 Managed Floor Etf Nasdaq 100 Mana (QFLR)	0.1	$976k	+5%	29k	33.30	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	0.1	$948k		12k	78.66	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$934k	+7%	1.6k	597.64	View chart
Netflix (NFLX)	0.1	$919k	+9%	9.6k	96.15	View chart
Ishares Europe Etf Europe Etf (IEV)	0.1	$912k		13k	67.94	View chart
Honeywell International (HON)	0.1	$895k		4.0k	226.01	View chart
Sprott Physical Silver E Physical Silver (PSLV)	0.1	$884k	+2%	36k	24.39	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$884k		1.4k	650.16	View chart
Ft Vest U.s. Equity Buffer Etf - September Ft Vest Us Eqt (FSEP)	0.1	$879k	-5%	18k	50.33	View chart
Morgan Stanley Com New (MS)	0.1	$859k	-3%	5.2k	164.58	View chart
Costco Wholesale Corporation (COST)	0.1	$840k	+10%	843.00	996.45	View chart
Abbott Laboratories (ABT)	0.1	$815k	-6%	7.9k	102.67	View chart
First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD)	0.1	$811k	-2%	19k	43.59	View chart
Enbridge (ENB)	0.1	$810k	-42%	15k	54.14	View chart
State Street Spdr Portfolio Emerging Markets Etf State Street Spd (SPEM)	0.1	$809k		17k	46.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$789k		1.4k	577.02	View chart
Merck & Co (MRK)	0.1	$766k		6.4k	120.30	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Ft Vest Uq Eqt (DOCT)	0.1	$764k		18k	43.43	View chart
Advanced Micro Devices (AMD)	0.1	$764k		3.8k	203.43	View chart
Kla Corp Com New (KLAC)	0.1	$761k	+2%	517.00	1472.41	View chart
Progressive Corporation (PGR)	0.1	$756k		3.8k	198.24	View chart
Palantir Technologies In Class Class A Cl A (PLTR)	0.1	$747k		5.1k	146.28	View chart
Micron Technology (MU)	0.1	$745k		2.2k	337.85	View chart
Deere & Company (DE)	0.1	$736k		1.3k	563.30	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.1	$715k	-90%	8.7k	82.57	View chart
Applovin Corp Class Class A Com Cl A (APP)	0.1	$715k	+13%	1.8k	398.00	View chart
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV)	0.1	$709k	-22%	9.5k	74.35	View chart
Southern Company (SO)	0.1	$702k		7.3k	96.52	View chart
Global X U.s. Preferred Etf Us Pfd Etf (PFFD)	0.1	$696k	+87%	38k	18.40	View chart
O'reilly Automotive (ORLY)	0.1	$684k		7.4k	92.31	View chart
Ishares Emerging Markets Equity Factor Etf Emng Mkts Eqt (EMGF)	0.1	$679k		11k	60.43	View chart
UnitedHealth (UNH)	0.1	$678k	-2%	2.5k	270.58	View chart
Lowe's Companies (LOW)	0.1	$678k	+3%	2.9k	236.31	View chart
Sanofi F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY)	0.1	$674k	+3%	14k	48.18	View chart
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV)	0.1	$667k		12k	56.58	View chart
First Trust Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG)	0.1	$667k		35k	18.94	View chart
Applied Materials (AMAT)	0.1	$661k		1.9k	341.79	View chart
Cummins (CMI)	0.1	$660k		1.2k	538.02	View chart
Caterpillar (CAT)	0.1	$654k	+2%	923.00	708.46	View chart
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF)	0.1	$650k		9.7k	67.00	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Yield Enhancd Us (AGGY)	0.1	$646k		15k	43.45	View chart
Sprott Physgld Trst Physical Gold Tr (PHYS)	0.1	$639k		18k	35.44	View chart
AmerisourceBergen (COR)	0.1	$638k		2.0k	314.20	View chart
SYSCO Corporation (SYY)	0.1	$637k		8.9k	71.33	View chart
International Business Machines (IBM)	0.1	$628k		2.6k	242.42	View chart
Ishares Short Duration Bond Active Etf Short Duration B (NEAR)	0.1	$626k	-13%	12k	50.83	View chart
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL)	0.1	$618k		5.4k	113.60	View chart
Ishares U.s. Carbon Transition Readiness Aware Active Etf Ishares Us Carbo (LCTU)	0.1	$616k	+7%	8.8k	70.14	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB)	0.1	$615k	-86%	12k	52.56	View chart
T. Rowe Price Us Equity Research Etf Us Equity Resear (TSPA)	0.1	$604k		15k	40.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$588k		15k	38.42	View chart
Eli Lilly & Co. (LLY)	0.1	$583k		633.00	920.27	View chart
Iqvia Holdings (IQV)	0.1	$577k		3.4k	170.53	View chart
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA)	0.1	$546k		12k	44.33	View chart
Ishares Esg Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC)	0.1	$545k	+5%	24k	23.14	View chart
Emerson Electric (EMR)	0.1	$544k	-2%	4.1k	131.02	View chart
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG)	0.1	$538k	+2%	4.8k	111.37	View chart
Wisdomtree International Equity Fund Intl Equity Fd (DWM)	0.1	$536k	-7%	7.7k	69.89	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$522k	-5%	5.3k	99.27	View chart
Ft Vest U.s. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV)	0.1	$521k		11k	47.91	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.1	$520k		4.9k	106.15	View chart
Intuitive Surgical Com New (ISRG)	0.1	$513k		1.1k	460.96	View chart
Fifth Third Ban (FITB)	0.1	$505k	NEW	11k	46.46	View chart
Kroger (KR)	0.0	$500k		6.9k	72.36	View chart
Fidelity International High Dividend Etf Int Hg Div Etf (FIDI)	0.0	$500k	+6%	18k	27.61	View chart
Diamondback Energy (FANG)	0.0	$494k		2.5k	197.77	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY)	0.0	$484k	-19%	13k	36.84	View chart
Goldman Sachs (GS)	0.0	$483k		571.00	845.99	View chart
At&t (T)	0.0	$480k	+4%	17k	28.99	View chart
Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML)	0.0	$469k	+9%	355.00	1321.09	View chart
Ameriprise Financial (AMP)	0.0	$463k	-2%	1.0k	444.31	View chart
Corning Incorporated (GLW)	0.0	$461k	+4%	3.4k	135.96	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.0	$449k		3.4k	132.89	View chart
Schwab U.s. Aggregate Bond Etf Us Aggregate B (SCHZ)	0.0	$448k		19k	23.22	View chart
Capital Group Core Equity Etf Shs Creation Uni (CGUS)	0.0	$441k		12k	38.42	View chart
Boyd Gaming Corporation (BYD)	0.0	$440k	-6%	5.4k	82.18	View chart
Vanguard Mid-cap Value Index Fund Etf Shares Mcap Vl Idxvip (VOE)	0.0	$437k		2.4k	184.29	View chart
Cigna Corp (CI)	0.0	$436k		1.6k	266.76	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.0	$433k	NEW	7.8k	55.52	View chart
Roblox Corp Class A Cl A (RBLX)	0.0	$431k		7.6k	56.56	View chart
Wisdomtree Dynamic International Equity Etf Dynamic Intl Eqt (DDWM)	0.0	$427k		9.7k	44.11	View chart
Crown Holdings (CCK)	0.0	$425k		4.2k	100.25	View chart
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC)	0.0	$420k	+4%	17k	25.11	View chart
Vanguard Mega Cap Index Fund Etf Shares Mega Cap Index (MGC)	0.0	$420k	-97%	1.8k	236.39	View chart
Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI)	0.0	$413k	+7%	3.4k	121.19	View chart
Vanguard Mid-cap Growth Index Fund Etf Shares Mcap Gr Idxvip (VOT)	0.0	$403k		1.6k	257.35	View chart
Principal Financial (PFG)	0.0	$401k	+2%	4.5k	90.10	View chart
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF)	0.0	$400k	+6%	13k	30.32	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$395k	-2%	7.0k	56.79	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf State Street Spd (FLRN)	0.0	$394k	-6%	13k	30.78	View chart
Sabine Rty Tr Royalty Trust Unit Ben Int (SBR)	0.0	$394k		5.3k	75.00	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$391k	-4%	13k	29.13	View chart
IDEX Corporation (IEX)	0.0	$389k	+45%	2.1k	189.55	View chart
Ft Vest U.s. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV)	0.0	$388k		7.3k	53.40	View chart
CVS Caremark Corporation (CVS)	0.0	$386k	-3%	5.4k	71.82	View chart
Intel Corporation (INTC)	0.0	$383k		8.7k	44.13	View chart
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA)	0.0	$381k		6.7k	57.20	View chart
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV)	0.0	$377k		4.1k	92.74	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK)	0.0	$375k	-7%	15k	24.98	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.0	$374k		8.8k	42.54	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$370k		1.2k	304.32	View chart
Ishares Interest Rate Hedged Corporate Bond Etf Int Rt Hdg C B (LQDH)	0.0	$368k	-92%	4.0k	92.35	View chart
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF)	0.0	$360k	+6%	6.5k	55.20	View chart
Southern Copper Corporation (SCCO)	0.0	$359k		2.1k	172.05	View chart
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU)	0.0	$357k	+5%	7.8k	45.89	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.0	$355k	-58%	6.5k	54.55	View chart
Ge Aerospace Com New (GE)	0.0	$350k		1.2k	283.67	View chart
W.R. Berkley Corporation (WRB)	0.0	$349k		5.3k	66.28	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$348k		7.5k	46.23	View chart
Northern Trust Corporation (NTRS)	0.0	$345k		2.5k	139.60	View chart
Palo Alto Networks (PANW)	0.0	$338k	+77%	2.1k	160.32	View chart
Walt Disney Company (DIS)	0.0	$336k	-6%	3.5k	96.38	View chart
PNC Financial Services (PNC)	0.0	$334k		1.6k	208.09	View chart
Cardinal Health (CAH)	0.0	$328k		1.6k	211.30	View chart
First Trust Managed Municipal Etf Managd Mun Etf (FMB)	0.0	$327k		6.5k	50.66	View chart
salesforce (CRM)	0.0	$314k	+16%	1.7k	186.64	View chart
Ishares Tr Msci Acwiex Us Msci Acwi Ex Us (ACWX)	0.0	$313k	NEW	4.6k	68.47	View chart
T. Rowe Price (TROW)	0.0	$304k	-83%	3.4k	90.13	View chart
Cullen/Frost Bankers (CFR)	0.0	$300k	-24%	2.2k	137.06	View chart
Autodesk (ADSK)	0.0	$299k	+7%	1.3k	239.40	View chart
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.0	$295k	-90%	3.1k	93.93	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.0	$295k	-47%	4.2k	69.75	View chart
Qnity Electronics Common Stock (Q)	0.0	$292k		2.5k	115.38	View chart
Hubbell (HUBB)	0.0	$288k	-18%	587.00	490.74	View chart
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Bloomberg Ten Yr (XTEN)	0.0	$287k	+2%	6.3k	45.86	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	0.0	$287k	+7%	2.6k	112.11	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	0.0	$285k		3.6k	79.55	View chart
State Street Spdr Dow Jones Reit Etf State Street Spd (RWR)	0.0	$282k		2.8k	100.97	View chart
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB)	0.0	$277k	+3%	6.0k	46.19	View chart
Target Corporation (TGT)	0.0	$275k		2.3k	121.20	View chart
Ge Vernova (GEV)	0.0	$273k		313.00	872.90	View chart
AFLAC Incorporated (AFL)	0.0	$272k		2.5k	109.71	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.0	$272k	+7%	11k	25.64	View chart
State Street Corporation (STT)	0.0	$271k		2.1k	126.56	View chart
Snowflake Inc Class Class A Com Shs (SNOW)	0.0	$267k	+4%	1.8k	150.84	View chart
Boeing Company (BA)	0.0	$267k		1.3k	199.03	View chart
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS)	0.0	$267k		6.6k	40.57	View chart
Citigroup Com New (C)	0.0	$266k	+3%	2.3k	113.43	View chart
Ishares 20 Pls Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	0.0	$262k	-11%	3.0k	86.69	View chart
Markel Corporation (MKL)	0.0	$260k		136.00	1914.07	View chart
Valero Energy Corporation (VLO)	0.0	$255k	NEW	1.0k	247.08	View chart
Spdr Gold Minishares Spdr Gld Minis (GLDM)	0.0	$253k	-34%	2.7k	92.69	View chart
Welltower Inc Com reit (WELL)	0.0	$252k		1.3k	197.71	View chart
M&T Bank Corporation (MTB)	0.0	$251k		1.2k	206.72	View chart
Ft Vest U.s. Equity Buffer Etf - March Ft Vest Us Eqt (FMAR)	0.0	$250k		5.2k	48.49	View chart
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH)	0.0	$246k		3.1k	79.27	View chart
TJX Companies (TJX)	0.0	$246k	+2%	1.5k	159.70	View chart
FedEx Corporation (FDX)	0.0	$246k	NEW	690.00	356.23	View chart
eBay (EBAY)	0.0	$245k		2.7k	91.02	View chart
Ishares Morningstar Mid-cap Value Etf Mrgstr Md Cp Val (IMCV)	0.0	$242k		2.9k	84.78	View chart
Proshares Ultrashort S& P500 Ultrashrt S&p500 (SDS)	0.0	$241k	NEW	3.2k	75.25	View chart
Peak (DOC)	0.0	$241k	+15%	15k	16.43	View chart
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM)	0.0	$237k	-2%	2.9k	80.58	View chart
Dupont De Nemours (DD)	0.0	$232k		5.1k	45.80	View chart
Automatic Data Processing (ADP)	0.0	$230k	-10%	1.1k	203.18	View chart
Marathon Petroleum Corp (MPC)	0.0	$229k	NEW	937.00	244.18	View chart
Enterprise Products Partners (EPD)	0.0	$227k	NEW	6.0k	37.84	View chart
Norfolk Southern (NSC)	0.0	$226k		787.00	287.00	View chart
Us Bancorp Del Com New (USB)	0.0	$226k	-4%	4.3k	52.01	View chart
3M Company (MMM)	0.0	$226k	-2%	1.6k	145.18	View chart
Wisdomtree Europe Quality Dividend Growth Fund Euro Qtly Div Gr (EUDG)	0.0	$225k		6.2k	36.41	View chart
UGI Corporation (UGI)	0.0	$225k	-47%	6.2k	36.42	View chart
Celestica (CLS)	0.0	$221k	+3%	785.00	281.68	View chart
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS)	0.0	$220k	-3%	2.7k	81.50	View chart
Quanta Services (PWR)	0.0	$216k	NEW	393.00	549.02	View chart
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK)	0.0	$214k		2.2k	95.72	View chart
Modine Manufacturing (MOD)	0.0	$213k	NEW	983.00	216.71	View chart
McDonald's Corporation (MCD)	0.0	$211k	NEW	680.00	310.82	View chart
Best Buy (BBY)	0.0	$208k		3.2k	64.21	View chart
Vanguard Small-cap Growth Index Fund Etf Shares Sml Cp Grw Etf (VBK)	0.0	$208k		688.00	302.25	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.0	$208k		3.1k	67.53	View chart
Vanguard Extended Market Index Fund Etf Shares Extend Mkt Etf (VXF)	0.0	$206k		1.0k	205.80	View chart
Prudential Financial (PRU)	0.0	$205k	-6%	2.1k	97.69	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.0	$205k		1.9k	108.99	View chart
Cass Information Systems (CASS)	0.0	$202k	-6%	4.6k	44.02	View chart
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP)	0.0	$177k	+21%	11k	15.55	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$123k		16k	7.54	View chart
Transocean Ltd F Registered Shs (RIG)	0.0	$82k		12k	6.63	View chart
Canaan Inc F Unsponsored Adr 1 Adr Reps 15 Ord Sponsored Ads (CAN)	0.0	$6.9k		16k	0.43	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 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
Beacon Financial Group 2022 Q2 filed July 19, 2022

View all past filings

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