Top Institutional Investors

BEACON FINANCIAL PLANNING, INC — 13F Holdings & Portfolio

CIK 1966066 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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 and exited 3; 52 existing positions rose in reported value and 6 fell.

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
$294.6M

Long-equity book

Holdings
85

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+12 / −3 / ↑52 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV13.5% · -2%QQQ11.4% · -1%FNDF7.4% · +0%BRK.B7.0% · -4%IJH5.8% · -2%VB3.7% · +2%WELL3.3% · +0%SOXX3.3% · -2%SCHD3.2% · +7%GTO3.1% · -8%TSLA2.6% · +0%MTUM2.5% · +23%QUAL2.4% · -0%DYNF2.1% · +2%XSHQ2.1% · -5%HYDB1.9% · +11%VFQY1.5% · -8%VIGI1.5% · +1%IXUS1.5% · +6%VOOV1.3% · +4%JEPQ1.1% · +22%NVDA1.1% · +4%SPGP1.0% · -9%BINC1.0% · +1%DGRO0.9% · +6%PYLD0.8% · +2%AAPL0.7% · +4%AKRE0.6% · -66%VONG0.6% · +11%ESGV0.6% · +0%EFG0.5% · +2%ISRG0.5% · +0%SMH0.5% · -5%BAI0.5% · +119%VOO0.5% · -2%VOT0.4% · +0%FNDX0.4% · +1%JNJ0.4% · -2%VRT0.4% · -1%IBHF0.3% · +2%MINT0.3% · +70%IBDR0.3% · +10%IBDS0.3% · +104%BOND0.3% · -33%EFA0.3% · -1%AMZN0.2% · +6%IBTG0.2% · +1%VUG0.2% · +391%VIG0.2% · 0%MSFT0.2% · +9%IBDT0.2% · +46%GOOG0.2% · -1%ESGD0.2% · +2%IDMO0.2% · newIBTH0.2% · +1%AVGO0.2% · +6%VXUS0.1% · +0%IBTI0.1% · +1%IBDU0.1% · +24%IVE0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 14, 2026.

Assets Under Management
$397.1M
Discretionary
$397.1M
Employees
9
Accounts
954
Address
540 MAIN STREET
SUITE 14
HYANNIS, MA 02601
Phone
(508) 790-7039
Website
Name Title / Status Ownership Type
GREW, KELLI, MARIE ControlMANAGING PARTNER
since Apr 2023
50–75%Individual
Kane, Kathleen, Erin ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Apr 2023
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Jul 11, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 8, 2025 filing
  • No longer listedHERLIHY, MICHAELA, GREEN · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Feb 2015
  • ChangedGREW, KELLI, MARIE · title PARTNER → MANAGING PARTNER; ownership 5–10% → 50–75%; now a control person
  • ChangedKane, Kathleen, Erin · title PARTNER → MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER; ownership 5–10% → 50–75%; now a control person
Jul 31, 2023 filing
  • AddedGREW, KELLI, MARIE · PARTNER · 5–10%
  • AddedKane, Kathleen, Erin · PARTNER · 5–10%
Jul 11, 2018 filing (earliest on record)
  • ListedHERLIHY, MICHAELA, GREEN · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 6 →

New Positions

Show all 12 →

Exited Positions

Show all 3 →

BEACON FINANCIAL PLANNING, INC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
540 MAIN STREET
SUITE 14
HYANNIS, MA 02601
Phone
(508) 790-7039
Filing Manager
BEACON FINANCIAL PLANNING, INC
HYANNIS, MA
Signatory
Kathleen Kane
Chief Compliance Officer