BEACON FINANCIAL GROUP

Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:14.098 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
385
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
18.8%
of the positions shown
New positions
27
vs previous quarter
Exited
19
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDUS QTLY DIV GRT$56.2M577,509—97717X669
ISHARES CORE S&P 500 ETFCORE S&P500 ETF$51.4M67,171—464287200
VANGUARD MORNINGSTAR GROWTH ETFMRNGSTR GRWT ETF$33.1M366,866—922908736
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFISHA IN CTRY ETF$27.9M767,618—09290C764
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESHIGH DIV YLD$26.4M170,119—921946406
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFISHARES US EQUIT$25.7M371,209—09290C103
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSHS$23.6M480,733—336917109
BERKSHIRE HATHAWAY CLASS CLASS BCL B NEW$23M46,204—084670702
NVIDIA CORPCOM$22.3M97,681—67066G104
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFCORE S&P TTL STK$21M126,367—464287150
VANGUARD MORNINGSTAR VALUE ETFMRNGSTR VAL ETF$21M97,136—922908744
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSHS$20.3M432,014—33734H106
ISHARES LARGE CAP CORE ACTIVE ETFISHA LA CORE ETF$19.9M405,503—09290C855
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFST STR BLO 1 ETF$18.8M204,974—78468R663
ISHARES TREASURY FLOATING RATE BOND ETFTRS FLT RT BD$17.5M345,109—46434V860
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFRISNG DIVD ACHIV$17.3M220,457—33738R506
APPLE INCCOM$16.4M49,244—037833100
JPMORGAN CHASE & COCOM$12.6M37,964—46625H100
MICROSOFT CORPCOM$11.9M23,195—594918104
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFMRNGSTR TTL STK$11.3M30,085—922908769
EXXONMOBIL HLDGS CORPCOM SHS$11M67,664—30233Q108
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFISHA I IN TE ETF$10.7M226,085—09290C780
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET EST STR PR SP1500$10.6M115,368—78464A805
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARESTOTAL INT BD ETF$10.2M218,669—92203J407
FIDELITY QUALITY FACTOR ETFQLTY FCTOR ETF$9.9M119,510—316092790
ALPHA ARCHITECT 1-3 MONTH BOX ETFALPHA ARCH 1-3$9.7M82,033—02072L565
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERFT VEST U.S$9.2M211,101—33740U786
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESFTSE EMR MKT ETF$9M151,349—922042858
ISHARES 10-20 YEAR TREASURY BOND ETF10-20 YR TRS ETF$8.9M96,960—464288653
ALPHABET INC CLASS ACAP STK CL A$8.7M25,237—02079K305
ISHARES U.S. TREASURY BOND ETFUS TREAS BD ETF$8.7M395,948—46429B267
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT$8.4M176,247—14020G101
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETFISHA SYST AL ETF$8.3M277,124—09290C665
AMAZON.COM INCCOM$8.1M32,501—023135106
BROADCOM INCCOM$8.1M22,995—11135F101
EATON CORP PLC FSHS$8.1M18,735—G29183103
VISA INC CLASS ACOM CL A$7.9M21,992—92826C839
GLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF$7.6M127,324—37960A529
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFISHA US THEM ETF$7.6M173,639—09290C806
TEXAS INSTRS INCCOM$7.5M26,900—882508104
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESDIV APP ETF$7.4M31,611—921908844
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDYIELD ENHANCD US$7.4M178,621—97717X511
JANUS HENDERSON AAA CLO ETFHENDRSON AAA CL$6.8M134,567—47103U845
ISHARES FLEXIBLE INCOME ACTIVE ETFISHA FLEX IN ETF$6.7M131,074—092528603
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFULTRA SHORT DUR$6.4M127,541—46434V878
PHILLIPS 66COM$6.4M24,921—718546104
WELLS FARGO & COCOM$6M75,393—949746101
LAMAR ADVERTISING CO NEW REITCL A$5.8M40,375—512816109
META PLATFORMS INC CLASS ACL A$5.4M7,446—30303M102
INNOVATOR DEFINED WEALTH SHIELD ETFDEFINED WLT SHLD$5.2M149,230—45783Y855
REPUBLIC SVCS INCCOM$5.1M24,505—760759100
ALPHABET INC CLASS CLASS CCAP STK CL C$5.1M14,924—02079K107
BLACKROCK INC NEWCOM$5M4,710—09290D101
KINDER MORGAN INC DELCOM$4.9M163,118—49456B101
STATE STREET SPDR PORTFOLIO S&P 500 ETFST STR P500ETF$4.9M54,174—78464A854
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFUNDAMENTAL INTL$4.7M87,085—808524755
THE COCA-COLA COCOM$4.5M52,457—191216100
WALMART INCCOM$4.5M43,055—931142103
JOHNSON & JOHNSONCOM$4.3M16,219—478160104
QUALCOMM INCCOM$4.2M22,929—747525103
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDNO AMER ENERGY$4.2M102,941—33738D101
WASTE MGMT INC DELCOM$4.1M20,148—94106L109
MCKESSON CORPCOM$4.1M4,808—58155Q103
ISHARES FLOATING RATE BOND ETFFLTG RATE NT ETF$4.1M79,501—46429B655
INNOVATOR EQUITY MANAGED FLOOR ETFQUITY MANAGD FLR$4M102,512—45783Y673
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDUS MIDCAP DIVID$3.9M72,781—97717W505
DUKE ENERGY CORP NEWCOM NEW$3.8M33,440—26441C204
ISHARES GOLD TRUSTISHARES NEW$3.8M48,187—464285204
AMGEN INCCOM$3.8M8,927—031162100
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYFT VEST US$3.8M72,870—33740F771
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESVAN FTSE DEV MKT$3.7M53,108—921943858
WISDOMTREE FLOATING RATE TREASURY FUNDFLOATNG RAT TREA$3.6M72,222—97717Y527
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHSSPONSORED ADS$3.6M7,891—874039100
ISHARES CORE HIGH DIVIDEND ETFCORE HIGH DV ETF$3.6M127,894—46429B663
STATE STREET ENERGY SELECT SECTOR SPDR ETFST STR ENERG ETF$3.3M54,086—81369Y506
CISCO SYS INCCOM$3.3M30,370—17275R102
AIR PRODS & CHEMS INCCOM$3.2M11,581—009158106
ORACLE CORPCOM$3.2M23,061—68389X105
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSSPON ADR NEW$3.1M51,714—904767803
CHUBB LTD FCOM$3.1M9,597—H1467J104
CHARLES SCHWAB CORPCOM$3M30,922—808513105
MICRON TECHNOLOGY INCCOM$3M2,831—595112103
WISDOMTREE U.S. LARGECAP FUNDUS LARGECAP FUND$3M37,172—97717W588
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFISHARES US LARG$3M85,853—09290C863
ABBVIE INCCOM$3M11,302—00287Y109
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFFT VEST RIS$2.9M105,708—33738D879
ISHARES MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT$2.9M12,873—46432F339
REALTY INCOME CORP REITCOM$2.8M51,460—756109104
BANK OF AMERICA CORPCOM$2.8M51,222—060505104
ISHARES RUSSELL 1000 ETFRUS 1000 ETF$2.8M6,679—464287622
LOCKHEED MARTIN CORPCOM$2.8M5,454—539830109
NOVARTIS AG FSPONSORED ADR$2.8M19,354—66987V109
PHILIP MORRIS INTL INCCOM$2.7M14,180—718172109
ANALOG DEVICES INCCOM$2.6M6,659—032654105
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYFT VEST US$2.6M56,055—33740F631
ISHARES U.S. TECHNOLOGY ETFU.S. TECH ETF$2.5M9,573—464287721
ADVANCED MICRO DEVICES ICOM$2.5M4,082—007903107
ISHARES S&P 100 ETFS&P 100 ETF$2.5M6,515—464287101
ISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA$2.5M14,896—46435G425
PFIZER INCCOM$2.5M86,801—717081103
BANK NEW YORK MELLON CORCOM$2.5M17,005—064058100
ARISTA NETWORKS INCCOM SHS$2.4M11,767—040413205
GENERAL DYNAMICS CORPCOM$2.3M7,026—369550108
STARBUCKS CORPCOM$2.3M24,296—855244109
AVANTIS US EQUITY ETFUS EQT ETF$2.2M17,352—025072885
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFST STR FINL ETF$2.2M41,585—81369Y605
ISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF$2.2M5,071—464287689
ISHARES 0-3 MONTH TREASURY BOND ETF0-3 MTH TREASURY$2.2M21,684—46436E718
CHEVRON CORP NEWCOM$2.2M10,689—166764100
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETFISHARES INTL DIV$2.2M71,464—09290C848
ONEOK INCCOM$2.1M24,566—30609A109
GENUINE PARTS COCOM$2.1M16,585—372460105
MASTERCARD INC CLASS CLASS ACL A$2M3,709—57636Q104
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDUS SMALLCAP DIVD$2M53,617—97717W604
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERFT VEST U.S.$2M41,705—33740U406
AMERICAN EXPRESS COCOM$2M6,605—025816109
AON PLC F CLASS CLASS ASHS CL A$2M7,183—G0403H108
ALTRIA GROUP INCCOM$2M29,436—02209S103
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF$2M15,773—464287614
AVANTIS US SMALL CAP VALUE ETFUS SML CP VALU$1.9M16,261—025072877
VERIZON COMMUNICATIONS ICOM$1.9M40,620—92343V104
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFBULSHS 2026 CB$1.9M94,957—46138J791
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF$1.8M7,442—464287598
LAM RESH CORPCOM NEW$1.8M5,546—512807306
ISHARES EDGE MSCI INTL VALUE FACTOR ETFMSCI INTL VLU FT$1.8M42,409—46435G409
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETINSTL PFD SECS$1.8M98,530—33739P855
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFIBONDS DEC 29$1.8M78,066—46436E205
DARLING INGREDIENTS INCCOM$1.8M29,019—237266101
RTX CORPCOM$1.7M9,362—75513E101
TRAVELERS COS INCCOM$1.7M4,819—89417E109
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFIBDS DEC28 ETF$1.7M66,671—46435U515
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFACCES TREASURY$1.6M16,460—381430529
ISHARES DYNAMIC SHORT-TERM ACTIVE ETFDYNAMIC SHORT$1.6M16,217—09290C822
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNASDAQ EQT PREM$1.6M26,383—46654Q203
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFIBONDS DEC 2030$1.6M75,770—46436E726
TESLA INCCOM$1.6M4,481—88160R101
INVESCO S&P 500 PURE GROWTH ETFS&P500 PUR GWT$1.6M27,051—46137V266
FIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF$1.6M16,650—33733E104
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFIBONDS 27 ETF$1.6M64,722—46435UAA9
VANGUARD MORNINGSTAR MID-CAP ETFMRNGSTR MID CAP$1.5M18,883—922908629
HOME DEPOT INCCOM$1.5M5,140—437076102
PEPSICO INCCOM$1.4M11,436—713448108
CONOCOPHILLIPSCOM$1.4M11,516—20825C104
ISHARES EXPANDED TECH SECTOR ETFEXPND TEC SC ETF$1.4M8,431—464287549
LOEWS CORPCOM$1.4M13,161—540424108
INTEL CORPCOM$1.3M11,201—458140100
NEXTERA ENERGY INCCOM$1.3M17,727—65339F101
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFINVSCO BLSH 28$1.3M66,394—46138J643
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF$1.3M9,252—464287309
VANGUARD MORNINGSTAR SMALL-CAP ETFMRNGSTR SML CAP$1.3M4,526—922908751
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFIBONDS DEC2026$1.3M52,793—46435GAA0
FT VEST U.S. EQUITY BUFFER ETF - AUGUSTFT VEST US EQT$1.3M22,204—33740F862
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDUS LARGECAP DIVD$1.3M13,131—97717W307
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDEMER MKT HIGH FD$1.3M22,818—97717W315
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFBULSHS 2027 CB$1.2M63,418—46138J783
UPBOUND GROUP INCCOM$1.2M77,068—76009N100
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF$1.2M5,295—464287408
UNITED PARCEL SVC INC CLASS CLASS BCL B$1.2M12,837—911312106
VANGUARD S&P 500 ETFS&P 500 ETF SHS$1.2M1,704—922908363
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFST STR BL 12 ETF$1.2M11,840—78468R523
ISHARES IBONDS DEC 2032 TERM CORPORATE ETFIBONDS DEC 2032$1.2M48,438—46436E312
AGNICO EAGLE MINES LTD FCOM$1.2M6,345—008474108
ISHARES MSCI EMERGING MARKETS EX CHINA ETFMSCI EMRG CHN$1.2M11,701—46434G764
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETFSMIT UNCO BD ETF$1.1M48,064—33740F888
FRANCO NEV CORP FCOM$1.1M4,750—351858105
ISHARES INFRASTRUCTURE ACTIVE ETFISHA INFR AC ETF$1.1M43,477—09290C673
APPLIED MATLS INCCOM$1.1M2,201—038222105
CORTEVA INCCOM$1.1M14,459—22052L104
MERCK & CO. INC.COM$1.1M7,701—58933Y105
ISHARES MSCI EAFE ETFMSCI EAFE ETF$1.1M10,584—464287465
PALANTIR TECHNOLOGIES IN CLASS CLASS ACL A$1.1M5,874—69608A108
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFIBONDS DEC 2031$1.1M54,485—46436E486
ELI LILLY AND COCOM$1.1M943—532457108
ISHARES SECURITIZED INCOME ACTIVE ETFISHA SECU IN ETF$1.1M22,247—092528819
KLA CORPCOM NEW$1.1M5,477—482480100
PROCTER & GAMBLE COCOM$1M7,077—742718109
UNITEDHEALTH GROUP INCCOM$1M2,778—91324P102
BOOKING HLDGS INCCOM$1M6,216—09857L108
INVESCO QQQ TRUNIT SER 1$985.1K1,332—46090E103
INNOVATOR NASDAQ-100 MANAGED FLOOR ETFNASDAQ 100 MANA$979.7K27,145—45783Y681
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF$972.2K9,617—464288414
STATE STREET SPDR S&P 500 ETF TRUSTTR UNIT$934.1K1,225—78462F103
MEDTRONIC PLC FSHS$926.3K10,735—G5960L103
ISHARES MSCI USA MOMENTUM FACTOR ETFMSCI USA MMENTM$891.3K2,809—46432F396
CATERPILLAR INCCOM$889.8K1,097—149123101
EOG RES INCCOM$880.3K6,390—26875P101
SPACE EX TECH SPACEX CLASS ACLASS A COM STK$873.8K5,792—84615Q103
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFST STR TECHN ETF$868.4K4,436—81369Y803
MORGAN STANLEYCOM NEW$858.6K4,565—617446448
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFST PORT MARK ETF$853.3K16,485—78463X509
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERFT VEST UQ EQT$844.8K17,584—33740F672
PALO ALTO NETWORKS INCCOM$844.7K2,126—697435105
ISHARES EMERGING MARKETS EQUITY FACTOR ETFEMNG MKTS EQT$804K11,239—46434G889
PROGRESSIVE CORP OHCOM$804K3,878—743315103
ISHARES TR MSCI ACWIEX USMSCI ACWI EX US$799.8K10,576—464288240
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSN Y REGISTRY SHS$799.1K441—N07059210
COSTCO WHSL CORP NEWCOM$793K871—22160K105
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBERFT VEST US EQT$787.4K13,783—33740U307
ABBOTT LABSCOM$786.2K7,955—002824100
ISHARES EUROPE ETFEUROPE ETF$774.3K10,886—464287861
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19