BEACON FINANCIAL PLANNING, INC — 13F Holdings & Portfolio
CIK 1966066 · latest 13F-HR filed 2026-08-06
BEACON FINANCIAL PLANNING, INC manages $294.6M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.53%), QQQ (11.36%), FNDF (7.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 52, and trimmed 6.
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.
SUITE 14
HYANNIS, MA 02601
$294.6M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-06
+12 / −3 / ↑52 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.9M +26.2%
- ISHARES TR$4.6M +91.5%
- ISHARES TR$4.2M +11.8%
- ISHARES TR$3.1M +75.2%
- ISHARES TR$1.8M +12.2%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$3.6M -65.7%
- INVESCO ACTIVELY MANAGED EXC-$727.7K -7.5%
- PIMCO ETF TR-$386.0K -33.4%
- INTUITIVE SURGICAL INC-$230.7K -13.7%
- VANECK ETF TRUST-$39.4K -10.5%
New Positions
- INVESCO EXCH TRADED FD TR II$560.5K
- ADVANCED MICRO DEVICES INC$313.7K
- MICRON TECHNOLOGY INC$244.7K
- QUANTA SVCS INC$243.4K
- ISHARES TR$233.4K
Exited Positions
- PALANTIR TECHNOLOGIES INC$297.4K
- ISHARES GOLD TR$211.8K
- ISHARES TR$209.0K
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 | ISHARES TR | IVV | 464287200 | $39.8M | 13.53% | 53,211 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $33.5M | 11.36% | 45,449 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $21.9M | 7.44% | 415,135 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.6M | 6.99% | 41,158 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $17.0M | 5.77% | 220,317 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $10.9M | 3.68% | 35,796 | SH |
| 7 | WELLTOWER INC | WELL | 95040Q104 | $9.7M | 3.29% | 42,657 | SH |
| 8 | ISHARES TR | SOXX | 464287523 | $9.6M | 3.26% | 14,994 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.5M | 3.23% | 300,191 | SH |
| 10 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $9.0M | 3.06% | 192,081 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $7.5M | 2.55% | 17,875 | SH |
| 12 | ISHARES TR | MTUM | 46432F396 | $7.3M | 2.47% | 21,244 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $7.2M | 2.45% | 32,870 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.3M | 2.13% | 92,373 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | XSHQ | 46138G300 | $6.1M | 2.05% | 125,141 | SH |
| 16 | ISHARES TR | HYDB | 46435G250 | $5.5M | 1.86% | 117,216 | SH |
| 17 | VANGUARD WELLINGTON FD | VFQY | 921935706 | $4.4M | 1.50% | 25,958 | SH |
| 18 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $4.3M | 1.47% | 46,515 | SH |
| 19 | ISHARES TR | IXUS | 46432F834 | $4.3M | 1.47% | 45,432 | SH |
| 20 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $3.9M | 1.33% | 17,824 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.4M | 1.14% | 54,547 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.13% | 16,582 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $2.9M | 1.00% | 24,028 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.9M | 0.99% | 55,828 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $2.5M | 0.85% | 33,163 | SH |
| 26 | PIMCO ETF TR | PYLD | 72201R585 | $2.3M | 0.78% | 86,911 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.1M | 0.72% | 7,317 | SH |
| 28 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $1.9M | 0.63% | 34,934 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.7M | 0.59% | 13,553 | SH |
| 30 | VANGUARD WORLD FD | ESGV | 921910733 | $1.6M | 0.55% | 12,277 | SH |
| 31 | ISHARES TR | EFG | 464288885 | $1.5M | 0.50% | 11,927 | SH |
| 32 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.49% | 3,666 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $1.4M | 0.46% | 2,073 | SH |
| 34 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.4M | 0.46% | 25,679 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.45% | 1,938 | SH |
| 36 | VANGUARD INDEX FDS | VOT | 922908538 | $1.3M | 0.44% | 4,234 | SH |
| 37 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.2M | 0.42% | 39,741 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.40% | 4,606 | SH |
| 39 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.1M | 0.38% | 3,344 | SH |
| 40 | ISHARES TR | IBHF | 46436E528 | $879.6K | 0.30% | 38,834 | SH |
| 41 | PIMCO ETF TR | MINT | 72201R833 | $848.9K | 0.29% | 8,420 | SH |
| 42 | ISHARES TR | IBDR | 46435GAA0 | $840.5K | 0.29% | 34,689 | SH |
| 43 | ISHARES TR | IBDS | 46435UAA9 | $787.0K | 0.27% | 32,494 | SH |
| 44 | PIMCO ETF TR | BOND | 72201R775 | $769.9K | 0.26% | 8,349 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $742.1K | 0.25% | 7,144 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $707.4K | 0.24% | 2,968 | SH |
| 47 | ISHARES TR | IBTG | 46436E858 | $658.4K | 0.22% | 28,766 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $656.7K | 0.22% | 7,623 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $630.0K | 0.21% | 2,662 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $613.7K | 0.21% | 1,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $294.6M | 85 | 0001951757-26-001104 |
| 2026-03-31 | 2026-04-22 | $258.2M | 76 | 0001951757-26-000700 |
| 2025-12-31 | 2026-01-22 | $207.3M | 51 | 0001951757-26-000272 |