Beacon Financial Planning

Beacon Financial Planning as of March 31, 2026

Portfolio Holdings for Beacon Financial Planning

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

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