Beacon Bank & Trust — 13F Holdings & Portfolio
CIK 1831984 · latest 13F-HR filed 2026-04-28
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
$487.7M
Long-equity book
Holdings
252
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+8 / −12 / ↑52 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$4.3M +20.0%
- PROFESIONALLY MANAGED PORTFO$2.3M +69.1%
- ISHARES TR$1.8M +86.4%
- EXXON MOBIL CORP$1.4M +24.7%
- J P MORGAN EXCHANGE TRADED F$994.9K +29.4%
Top Trims
- MICROSOFT CORP-$4.9M -26.5%
- STATE STR SPDR S&P 500 ETF T-$4.6M -9.7%
- VANGUARD SPECIALIZED FUNDS-$2.7M -53.8%
- APPLE INC-$2.4M -11.9%
- ISHARES TR-$2.1M -43.5%
New Positions
- VANGUARD WHITEHALL FDS$11.4M
- LINDE PLC$892.4K
- VANECK ETF TRUST$356.4K
- COCA COLA CO$307.6K
- MCCORMICK & CO INC$301.6K
Exited Positions
- ISHARES TR$426.8K
- EMERSON ELEC CO$331.7K
- NETFLIX INC$307.5K
- ISHARES TR$262.2K
- VANGUARD INTL EQUITY INDEX F$247.0K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $42.3M | 8.67% | 64,985 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $36.3M | 7.45% | 620,537 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $32.6M | 6.69% | 360,293 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $25.7M | 5.28% | 432,270 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $19.6M | 4.01% | 386,830 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $17.3M | 3.55% | 68,302 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $14.9M | 3.05% | 51,739 | SH |
| 8 | ISHARES TR | USMV | 46429B697 | $13.9M | 2.86% | 150,334 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.5M | 2.77% | 77,572 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $13.2M | 2.70% | 35,569 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.4M | 2.35% | 77,292 | SH |
| 12 | VANGUARD WELLINGTON FD | VTES | 921935870 | $9.5M | 1.95% | 94,228 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 1.89% | 31,255 | SH |
| 14 | WALMART INC | WMT | 931142103 | $8.0M | 1.65% | 64,699 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 1.33% | 26,520 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $6.5M | 1.32% | 38,036 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 1.29% | 30,148 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $6.3M | 1.28% | 39,174 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $5.8M | 1.19% | 74,713 | SH |
| 20 | VISA INC | V | 92826C839 | $5.8M | 1.18% | 19,067 | SH |
| 21 | PROFESIONALLY MANAGED PORTFO | CSMD | 74316P645 | $5.6M | 1.15% | 181,903 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $5.6M | 1.14% | 79,807 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $4.9M | 1.00% | 14,835 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $4.5M | 0.92% | 6,330 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.4M | 0.90% | 47,377 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.4M | 0.90% | 94,881 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 0.87% | 29,497 | SH |
| 28 | ISHARES TR | IWP | 464287481 | $4.2M | 0.86% | 32,795 | SH |
| 29 | CHUBB LTD SWITZ | CB | H1467J104 | $4.2M | 0.86% | 12,836 | SH |
| 30 | DANAHER CORP DEL | DHR | 235851102 | $4.0M | 0.81% | 20,876 | SH |
| 31 | BLACKROCK INC | BLK | 09290D101 | $3.7M | 0.76% | 3,873 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.5M | 0.73% | 47,235 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $3.3M | 0.67% | 13,447 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $3.3M | 0.67% | 4,981 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $3.1M | 0.64% | 64,087 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.63% | 14,849 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 0.60% | 24,254 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.8M | 0.58% | 56,485 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $2.7M | 0.56% | 40,714 | SH |
| 40 | UNILEVER PLC | UL | 904767803 | $2.7M | 0.56% | 48,232 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.56% | 2,985 | SH |
| 42 | ISHARES TR | IEI | 464288661 | $2.7M | 0.55% | 22,697 | SH |
| 43 | METLIFE INC | MET | 59156R108 | $2.5M | 0.52% | 35,866 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $2.4M | 0.50% | 7,445 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.3M | 0.47% | 10,654 | SH |
| 46 | T-MOBILE US INC | TMUS | 872590104 | $2.3M | 0.47% | 10,862 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.1M | 0.44% | 7,083 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $2.1M | 0.43% | 22,006 | SH |
| 49 | OWENS CORNING NEW | OC | 690742101 | $2.1M | 0.43% | 19,547 | SH |
| 50 | ISHARES TR | IWS | 464287473 | $2.0M | 0.40% | 13,402 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $487.7M | 252 | 0001628280-26-027894 |
| 2025-12-31 | 2026-02-17 | $492.8M | 259 | 0001628280-26-008357 |