BEACON FINANCIAL PLANNING, INC — 13F Holdings & Portfolio
CIK 1966066 · latest 13F-HR filed 2026-04-22
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.
Loading holdings…
AUM
$258.2M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+25 / −0 / ↑42 / ↓3
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.4M +36.8%
- INVESCO QQQ TR$2.9M +12.3%
- WELLTOWER INC$2.9M +51.1%
- SCHWAB STRATEGIC TR$2.7M +46.5%
- ISHARES TR$2.1M +6.3%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$3.4M -38.4%
- TESLA INC-$1.3M -16.3%
- VANGUARD WORLD FD-$102.6K -6.9%
New Positions
- ISHARES TR$878.3K
- VERTIV HOLDINGS CO$846.4K
- VANECK ETF TRUST$838.0K
- PIMCO ETF TR$498.7K
- ISHARES TR$493.0K
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 | ISHARES TR | IVV | 464287200 | $35.6M | 13.80% | 54,553 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $26.5M | 10.27% | 45,953 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.7M | 8.00% | 43,093 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $20.2M | 7.84% | 413,737 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $15.1M | 5.86% | 224,228 | SH |
| 6 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $9.7M | 3.77% | 207,784 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $9.2M | 3.56% | 35,091 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.6M | 3.32% | 279,698 | SH |
| 9 | WELLTOWER INC | WELL | 95040Q104 | $8.4M | 3.26% | 42,632 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $6.6M | 2.57% | 17,826 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $6.3M | 2.45% | 33,022 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | XSHQ | 46138G300 | $5.6M | 2.16% | 131,997 | SH |
| 13 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $5.4M | 2.10% | 102,517 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.2M | 2.03% | 90,079 | SH |
| 15 | ISHARES TR | SOXX | 464287523 | $5.0M | 1.94% | 15,263 | SH |
| 16 | ISHARES TR | HYDB | 46435G250 | $4.9M | 1.90% | 105,420 | SH |
| 17 | VANGUARD WELLINGTON FD | VFQY | 921935706 | $4.2M | 1.62% | 28,092 | SH |
| 18 | ISHARES TR | MTUM | 46432F396 | $4.2M | 1.61% | 17,324 | SH |
| 19 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $4.1M | 1.58% | 46,207 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $3.7M | 1.44% | 43,022 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $3.5M | 1.36% | 17,189 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.9M | 1.11% | 55,419 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $2.8M | 1.10% | 26,419 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.08% | 15,984 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.5M | 0.96% | 44,777 | SH |
| 26 | PIMCO ETF TR | PYLD | 72201R585 | $2.2M | 0.87% | 85,546 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $2.2M | 0.85% | 31,406 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.8M | 0.69% | 7,043 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.7M | 0.65% | 3,663 | SH |
| 30 | VANGUARD WORLD FD | ESGV | 921910733 | $1.4M | 0.53% | 12,251 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.3M | 0.52% | 12,178 | SH |
| 32 | ISHARES TR | EFG | 464288885 | $1.3M | 0.50% | 11,687 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.46% | 1,978 | SH |
| 34 | PIMCO ETF TR | BOND | 72201R775 | $1.2M | 0.45% | 12,526 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.45% | 4,711 | SH |
| 36 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.1M | 0.43% | 39,450 | SH |
| 37 | VANGUARD INDEX FDS | VOT | 922908538 | $1.1M | 0.42% | 4,230 | SH |
| 38 | ISHARES TR | IBHF | 46436E528 | $878.3K | 0.34% | 38,272 | SH |
| 39 | VERTIV HOLDINGS CO | VRT | 92537N108 | $846.4K | 0.33% | 3,378 | SH |
| 40 | VANECK ETF TRUST | SMH | 92189F676 | $838.0K | 0.32% | 2,186 | SH |
| 41 | ISHARES TR | IBDR | 46435GAA0 | $761.8K | 0.30% | 31,429 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $699.5K | 0.27% | 7,202 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $677.8K | 0.26% | 1,552 | SH |
| 44 | ISHARES TR | IBTG | 46436E858 | $653.6K | 0.25% | 28,522 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $580.2K | 0.22% | 2,786 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $572.6K | 0.22% | 2,662 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $559.9K | 0.22% | 1,513 | SH |
| 48 | ISHARES TR | ESGD | 46435G516 | $546.4K | 0.21% | 5,714 | SH |
| 49 | PIMCO ETF TR | MINT | 72201R833 | $498.7K | 0.19% | 4,958 | SH |
| 50 | ISHARES TR | IBTH | 46436E841 | $493.0K | 0.19% | 21,979 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $258.2M | 76 | 0001951757-26-000700 |
| 2025-12-31 | 2026-01-22 | $207.3M | 51 | 0001951757-26-000272 |