BEACON FINANCIAL GROUP — 13F Holdings & Portfolio
CIK 1591379 · latest 13F-HR filed 2026-07-16
BEACON FINANCIAL GROUP manages $1.10B in 13F-reported U.S. long-equity assets across 377 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (5.04%), IVV (4.40%), VUG (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 14; 167 existing positions rose in reported value and 79 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.10B
Long-equity book
Holdings
377
Distinct positions
Period
2026-06-30
Filed 2026-07-16
Q/Q Activity
+43 / −14 / ↑167 / ↓79
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DGRW5.0% · +1%IVV4.4% · +62%VUG2.9% · +509%VYM2.5% · -1%DYNF2.3% · +2%BRK.B2.2% · +0%FDL2.1% · +1%VTV2.0% · -14%BIL1.9% · -7%ITOT1.9% · +3%FVD1.8% · +2%TFLO1.8% · -15%NVDA1.7% · +4%RDVY1.6% · -4%BLCR1.4% · +38%BAI1.3% · -14%CORO1.3% · +5%AAPL1.2% · +6%VWO1.2% · -28%JPM1.1% · -1%VTI1.0% · -1%SPTM1.0% · -8%FQAL1.0% · -7%MTUM1.0% · -23%BOXX0.9% · +21%MBB0.9% · +12%XDEC0.9% · +5%XOM0.9% · -5%FNDF0.9% · -12%CGGR0.8% · -27%TLH0.8% · +8%GOOGL0.7% · +8%AVGO0.7% · +2%ETN0.7% · -4%TXN0.7% · -2%GOVT0.7% · +9%MSFT0.7% · +4%VIG0.7% · -6%SHLD0.7% · +26%V0.7% · -1%THRO0.7% · -27%AMZN0.7% · +5%ICSH0.6% · -0%IALT0.6% · newBNDX0.6% · +15%JAAA0.6% · +31%LAMR0.6% · -2%WFC0.6% · -2%BINC0.6% · +10%KMI0.5% · -3%GOOG0.5% · -3%RSG0.5% · -2%WMT0.5% · +1%SPYM0.4% · +9%BALT0.4% · +1%EMLP0.4% · -3%BLK0.4% · -3%WM0.4% · -2%SFLR0.4% · -3%DUK0.4% · -4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$4.26B
Discretionary
$4.02B
Employees
44
Accounts
10,456
Address
7777 WASHINGTON VILLAGE DRIVE
SUITE 280
DAYTON, OH 45459
SUITE 280
DAYTON, OH 45459
Phone
(937) 439-9093
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AGNEW, BRETT, LEE Control | GENERAL COUNSEL since Mar 2022 | Less than 5% | Individual |
| Damman, Emily, MARLENE Control | PRESIDENT since Feb 2024 | Less than 5% | Individual |
| DuBrueler, James, Marshall Control | CHIEF FINANCIAL OFFICER since Mar 2026 | Less than 5% | Individual |
| EDSEN, DANIEL, EDWARD Control | TREASURER since Apr 2021 | Less than 5% | Individual |
| Mays, Tyler, Jeremy Control | AVP, BUSINESS OPERATIONS since May 2024 | Less than 5% | Individual |
| Mock, Michael, Lee Control | PRESIDENT since Dec 2025 | Less than 5% | Individual |
| SAMMONS FINANCIAL GROUP WEALTH MANAGEMENT HOLDINGS, LLC Control | MANAGING MEMBER since Jul 2025 | 75% or more | Domestic Entity |
| Snyder, Daniel, Johnsten Control | CHIEF COMPLIANCE OFFICER since Apr 2025 | Less than 5% | Individual |
| CONSOLIDATED INVESTMENT SERVICES, INC. Control Indirect owner via SAMMONS FINANCIAL GROUP, INC. | SHAREHOLDER since Jan 1990 | 75% or more | Domestic Entity |
| GREATBANC TRUST COMPANY, TRUSTEE Control Indirect owner via SEI EMPLOYEE STOCK OWNERSHIP TRUST | SHAREHOLDER since Jan 2010 | 75% or more | Domestic Entity |
| SAMMONS CORPORATION Control Indirect owner via CONSOLIDATED INVESTMENT SERVICES, INC. | SHAREHOLDER since Jan 2024 | 75% or more | Domestic Entity |
| SAMMONS ENTERPRISES, INC. Control Indirect owner via SAMMONS CORPORATION | SHAREHOLDER since Jan 2024 | 75% or more | Domestic Entity |
| SAMMONS FINANCIAL GROUP, INC. Control Indirect owner via SAMMONS FINANCIAL GROUP WEALTH MANAGEMENT HOLDINGS, LLC | MANAGING MEMBER since Sep 2023 | 75% or more | Domestic Entity |
| SEI EMPLOYEE STOCK OWNERSHIP TRUST Control Indirect owner via SAMMONS ENTERPRISES, INC. | SHAREHOLDER since Jan 2010 | 75% or more | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Jan 18, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedSAMMONS FINANCIAL GROUP · OWNER · 75% or more · control person · listed since Apr 2021
- AddedCONSOLIDATED INVESTMENT SERVICES, INC. · SHAREHOLDER · 75% or more · indirect via SAMMONS FINANCIAL GROUP, INC. · control person
- AddedDuBrueler, James, Marshall · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedGREATBANC TRUST COMPANY, TRUSTEE · SHAREHOLDER · 75% or more · indirect via SEI EMPLOYEE STOCK OWNERSHIP TRUST · control person
- AddedMock, Michael, Lee · PRESIDENT · Less than 5% · control person
- AddedSAMMONS CORPORATION · SHAREHOLDER · 75% or more · indirect via CONSOLIDATED INVESTMENT SERVICES, INC. · control person
- AddedSAMMONS ENTERPRISES, INC. · SHAREHOLDER · 75% or more · indirect via SAMMONS CORPORATION · control person
- AddedSAMMONS FINANCIAL GROUP WEALTH MANAGEMENT HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedSAMMONS FINANCIAL GROUP, INC. · MANAGING MEMBER · 75% or more · indirect via SAMMONS FINANCIAL GROUP WEALTH MANAGEMENT HOLDINGS, LLC · control person
- AddedSEI EMPLOYEE STOCK OWNERSHIP TRUST · SHAREHOLDER · 75% or more · indirect via SAMMONS ENTERPRISES, INC. · control person
- ChangedMays, Tyler, Jeremy · title DIRECTOR OF BUSINESS OPERATIONS → AVP, BUSINESS OPERATIONS
Apr 28, 2025 filing
- No longer listedNayima, Nicole, Nicolino · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2024
- AddedSnyder, Daniel, Johnsten · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2025 filing
- No longer listedCOOK, JAMES, CHRISTOPHER · CIO AND EXECUTIVE CHAIRMAN · Less than 5% · control person · listed since Jul 2000
- AddedMays, Tyler, Jeremy · DIRECTOR OF BUSINESS OPERATIONS · Less than 5% · control person
May 29, 2024 filing
- AddedNayima, Nicole, Nicolino · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedDamman, Emily, MARLENE · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 28, 2024 filing
- No longer listedDINSHAW, ESFANDYAR, ERUCH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2021
- AddedEDSEN, DANIEL, EDWARD · TREASURER · Less than 5% · control person
Mar 21, 2024 filing
- No longer listedDEBORD, MATTHEW, EDWARD · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jun 2021
- ChangedCOOK, JAMES, CHRISTOPHER · title PRESIDENT → CIO AND EXECUTIVE CHAIRMAN
- ChangedDamman, Emily, MARLENE · title COUNSEL/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER
Mar 24, 2022 filing
- AddedDEBORD, MATTHEW, EDWARD · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedDINSHAW, ESFANDYAR, ERUCH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedDamman, Emily, MARLENE · COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedAGNEW, BRETT, LEE · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
May 25, 2021 filing
- No longer listedBIANCHI, BRANDON, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2012
- AddedAGNEW, BRETT, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSAMMONS FINANCIAL GROUP · OWNER · 75% or more · control person
- ChangedCOOK, JAMES, CHRISTOPHER · ownership 75% or more → Less than 5%
Mar 21, 2014 filing
- No longer listedCOOK, JAMES, CHRISTOPHER · PRESIDENT · 75% or more · indirect via BEACON CAPITAL MANAGEMENT · control person · listed since Jul 2000
Feb 19, 2014 filing
- No longer listedBIANCHI, BRANDON, THOMAS · CHIEF COMPLIANCE OFFICER · 25–50% · indirect via CHEIF COMPLIANCE OFFICER · listed since Mar 2012
- AddedCOOK, JAMES, CHRISTOPHER · PRESIDENT · 75% or more · indirect via BEACON CAPITAL MANAGEMENT · control person
Older changes (3 more filings)
Feb 13, 2014 filing
- AddedBIANCHI, BRANDON, THOMAS · CHIEF COMPLIANCE OFFICER · 25–50% · indirect via CHEIF COMPLIANCE OFFICER
Mar 14, 2013 filing
- AddedBIANCHI, BRANDON, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedCOOK, JAMES, CHRISTOPHER · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Jan 18, 2012 filing (earliest on record)
- ListedCOOK, JAMES, CHRISTOPHER · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$22.4M +86.3%
- ISHARES LARGE CAP CORE ACTIVE ETF$6.1M +69.6%
- VANGUARD GROWTH INDEX FUND ETF SHARES$5.3M +20.1%
- WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND$5.0M +10.0%
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$4.2M +19.5%
Top Trims
- ISHARES TREASURY FLOATING RATE BOND ETF-$3.5M -15.3%
- VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES-$3.2M -20.0%
- EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26-$2.9M -23.3%
- ISHARES MSCI USA QUALITY FACTOR ETF-$2.5M -47.0%
- GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF-$2.5M -51.0%
New Positions
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$6.6M
- ISHARES SECURITIZED INCOME ACTIVE ETF$988.9K
- ISHARES INFRASTRUCTURE ACTIVE ETF$856.3K
- RAYONIER INC REIT$555.9K
- SANDISK CORP$550.2K
Exited Positions
- ISHARES AAA CLO ACTIVE ETF$979.9K
- HONEYWELL INTL INC$895.0K
- ISHARES GLOBAL INFRASTRUCTURE ETF$650.4K
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF$356.9K
- FIRST TRUST TACTICAL HIGH YIELD ETF$266.8K
BEACON FINANCIAL GROUP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | 97717X669 | $55.5M | 5.04% | 580,499 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $48.4M | 4.40% | 64,631 | SH |
| 3 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $31.4M | 2.86% | 365,100 | SH |
| 4 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | 921946406 | $27.4M | 2.49% | 173,259 | SH |
| 5 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $25.7M | 2.33% | 377,715 | SH |
| 6 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $24.0M | 2.18% | 48,031 | SH |
| 7 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | 336917109 | $23.2M | 2.11% | 477,704 | SH |
| 8 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $21.8M | 1.98% | 100,053 | SH |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $21.3M | 1.93% | 231,926 | SH |
| 10 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $21.1M | 1.92% | 128,412 | SH |
| 11 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | 33734H106 | $20.3M | 1.84% | 420,701 | SH |
| 12 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 | $19.3M | 1.75% | 380,865 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $18.5M | 1.68% | 92,580 | SH |
| 14 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $18.0M | 1.64% | 222,060 | SH |
| 15 | ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | 09290C855 | $14.9M | 1.36% | 296,571 | SH |
| 16 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $14.3M | 1.30% | 271,272 | SH |
| 17 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | 09290C764 | $13.8M | 1.25% | 376,017 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $13.2M | 1.20% | 45,697 | SH |
| 19 | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | 922042858 | $12.8M | 1.16% | 214,183 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.4M | 1.13% | 38,027 | SH |
| 21 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $11.3M | 1.03% | 30,529 | SH |
| 22 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | 78464A805 | $10.6M | 0.96% | 116,743 | SH |
| 23 | FIDELITY QUALITY FACTOR ETF | FQAL | 316092790 | $10.5M | 0.96% | 129,597 | SH |
| 24 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $10.5M | 0.96% | 30,725 | SH |
| 25 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 02072L565 | $9.8M | 0.89% | 83,819 | SH |
| 26 | ISHARES MBS ETF | MBB | 464288588 | $9.7M | 0.88% | 102,913 | SH |
| 27 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | XDEC | 33740U786 | $9.7M | 0.88% | 225,812 | SH |
| 28 | EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 | XOM | 30231G102 | $9.5M | 0.87% | 69,737 | SH |
| 29 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 | $9.5M | 0.86% | 179,312 | SH |
| 30 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $8.5M | 0.77% | 179,197 | SH |
| 31 | ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | 464288653 | $8.3M | 0.75% | 82,784 | SH |
| 32 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $8.2M | 0.75% | 23,008 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 0.74% | 21,699 | SH |
| 34 | EATON CORP PLC F | ETN | G29183103 | $8.2M | 0.74% | 19,177 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $8.1M | 0.73% | 27,111 | SH |
| 36 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $7.9M | 0.72% | 347,722 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 0.71% | 20,982 | SH |
| 38 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | 921908844 | $7.8M | 0.71% | 32,933 | SH |
| 39 | GLOBAL X DEFENSE TECH ETF | SHLD | 37960A529 | $7.7M | 0.70% | 128,904 | SH |
| 40 | VISA INC CLASS A | V | 92826C839 | $7.6M | 0.69% | 22,211 | SH |
| 41 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $7.3M | 0.67% | 169,820 | SH |
| 42 | AMAZON.COM INC | AMZN | 023135106 | $7.2M | 0.65% | 30,133 | SH |
| 43 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | 46434V878 | $7.1M | 0.64% | 139,683 | SH |
| 44 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | 09290C665 | $6.6M | 0.60% | 237,043 | SH |
| 45 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | BNDX | 92203J407 | $6.6M | 0.60% | 135,978 | SH |
| 46 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $6.5M | 0.60% | 129,670 | SH |
| 47 | LAMAR ADVERTISING CO NEW REIT | LAMR | 512816109 | $6.5M | 0.59% | 41,720 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $6.3M | 0.58% | 76,796 | SH |
| 49 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | 092528603 | $6.1M | 0.55% | 115,932 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.7M | 0.51% | 176,829 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.10B | 377 | 0001591379-26-000003 |
| 2026-03-31 | 2026-04-30 | $1.00B | 348 | 0001591379-26-000002 |
| 2025-12-31 | 2026-04-01 | $1.01B | 347 | 0001591379-26-000001 |
Filer Information
Address
17300 PRESTON ROADSUITE 120
DALLAS, TX 75252
Phone
(972) 726-9888
Filing Manager
BEACON FINANCIAL GROUP
DALLAS, TX
Signatory
Melissa Wheeler
Director of Operations