Beacon Financial Planning

Beacon Financial Planning as of June 30, 2026

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