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BEACON FINANCIAL GROUP — 13F Holdings & Portfolio

CIK 1591379 · latest 13F-HR filed 2026-04-30

Backtest portfolio

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

$1.00B

Long-equity book

Holdings

348

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+19 / −18 / ↑82 / ↓111

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHA ARCHITECT 1-3 MONTH BOX ETF$4.4M +123.3%
  • ISHARES CORE S&P 500 ETF$4.1M +18.7%
  • GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF$3.6M +291.6%
  • ISHARES CORE HIGH DIVIDEND ETF$3.4M +1261.9%
  • EXXON MOBIL CORP$3.3M +36.9%
Show all 82 →

Top Trims

  • VANGUARD MEGA CAP INDEX FUND ETF SHARES-$14.8M -97.2%
  • ISHARES 1-3 YEAR TREASURY BOND ETF-$6.5M -90.1%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF-$4.7M -17.9%
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES-$4.6M -22.4%
  • ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF-$4.3M -92.2%
Show all 111 →

New Positions

  • ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$11.5M
  • ISHARES LARGE CAP CORE ACTIVE ETF$8.8M
  • ISHARES U.S. TREASURY BOND ETF$7.3M
  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$7.1M
  • JANUS HENDERSON AAA CLO ETF$5.0M
Show all 19 →

Exited Positions

  • HERSHEY CO$586.8K
  • SS&C TECHNOLOGIES HLDGS$443.7K
  • COMERICA INC$429.5K
  • GE HEALTHCARE TECHNOLOGI$384.6K
  • VANGUARD TOTAL WORLD BOND ETF$381.9K
Show all 18 →
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 $50.5M 5.04% 574,692 SH
2 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $26.2M 2.61% 59,931 SH
3 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $26.0M 2.60% 175,685 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $26.0M 2.59% 39,783 SH
5 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FDL 336917109 $24.0M 2.39% 471,986 SH
6 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $23.0M 2.29% 47,993 SH
7 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $22.9M 2.28% 249,666 SH
8 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $22.8M 2.27% 116,133 SH
9 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $22.8M 2.27% 449,808 SH
10 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $21.5M 2.14% 369,576 SH
11 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $19.5M 1.94% 414,431 SH
12 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $17.7M 1.77% 124,398 SH
13 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $16.0M 1.59% 295,599 SH
14 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $15.8M 1.58% 231,768 SH
15 NVIDIA CORP NVDA 67066G104 $15.6M 1.55% 89,355 SH
16 EXXON MOBIL CORP XOM 30231G102 $12.4M 1.24% 73,227 SH
17 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $11.5M 1.15% 357,683 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $11.3M 1.12% 38,248 SH
19 APPLE INC AAPL 037833100 $11.0M 1.10% 43,319 SH
20 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $10.4M 1.04% 316,823 SH
21 FIDELITY QUALITY FACTOR ETF FQAL 316092790 $10.1M 1.01% 139,768 SH
22 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $10.0M 1.00% 204,727 SH
23 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E SPTM 78464A805 $10.0M 1.00% 126,650 SH
24 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $9.9M 0.99% 246,293 SH
25 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $9.9M 0.99% 30,783 SH
26 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $9.6M 0.96% 40,113 SH
27 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $8.8M 0.88% 214,494 SH
28 ISHARES MBS ETF MBB 464288588 $8.7M 0.87% 91,454 SH
29 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER XDEC 33740U786 $8.7M 0.86% 215,059 SH
30 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $8.4M 0.84% 232,674 SH
31 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $8.0M 0.80% 69,055 SH
32 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $7.7M 0.77% 76,420 SH
33 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES VIG 921908844 $7.5M 0.75% 35,087 SH
34 MICROSOFT CORP MSFT 594918104 $7.5M 0.74% 20,150 SH
35 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $7.3M 0.73% 319,532 SH
36 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $7.3M 0.72% 102,549 SH
37 EATON CORP PLC F ETN G29183103 $7.1M 0.71% 19,944 SH
38 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $7.1M 0.71% 140,119 SH
39 VISA INC CLASS CLASS A V 92826C839 $6.8M 0.68% 22,501 SH
40 BROADCOM INC AVGO 11135F101 $6.6M 0.65% 21,190 SH
41 WELLS FARGO & CO WFC 949746101 $6.3M 0.63% 78,733 SH
42 KINDER MORGAN INC DEL KMI 49456B101 $6.1M 0.61% 183,101 SH
43 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $6.1M 0.61% 21,297 SH
44 AMAZON.COM INC AMZN 023135106 $6.0M 0.59% 28,638 SH
45 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES BNDX 92203J407 $5.7M 0.56% 117,853 SH
46 REPUBLIC SVCS INC RSG 760759100 $5.6M 0.56% 25,480 SH
47 WALMART INC WMT 931142103 $5.5M 0.55% 44,526 SH
48 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $5.5M 0.55% 105,521 SH
49 LAMAR ADVERTISING CO NEW REIT LAMR 512816109 $5.4M 0.54% 42,807 SH
50 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $5.4M 0.54% 28,135 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $1.00B 348 0001591379-26-000002
2025-12-31 2026-04-01 $1.01B 347 0001591379-26-000001