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BEACON FINANCIAL GROUP — 13F Holdings & Portfolio

CIK 1591379 · latest 13F-HR filed 2026-07-16

Backtest portfolio

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, exited 14, added to 167, and trimmed 79.

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.

Filer Information
Address
17300 PRESTON ROAD
SUITE 120
DALLAS, TX 75252
Phone
(972) 726-9888
Filing Manager
BEACON FINANCIAL GROUP
DALLAS, TX
Signatory
Melissa Wheeler
Director of Operations
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 167 →

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%
Show all 79 →

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
Show all 43 →

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
Show all 14 →
All Holdings

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