Beacon Financial Strategies CORP — 13F Holdings & Portfolio
CIK 2084239 · latest 13F-HR filed 2026-07-08
Beacon Financial Strategies CORP manages $201.2M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (18.11%), DFAC (17.42%), VCSH (11.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 5, added to 105, and trimmed 32.
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.
RALEIGH, NC 27615
$201.2M
Long-equity book
210
Distinct positions
2026-06-30
Filed 2026-07-08
+37 / −5 / ↑105 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.3M +17.1%
- DIMENSIONAL ETF TRUST$4.3M +14.1%
- VANGUARD INDEX FDS$2.3M +13.1%
- VANGUARD INDEX FDS$1.8M +17.3%
- VANGUARD TAX-MANAGED FDS$1.8M +11.7%
Top Trims
- KROGER CO-$37.6K -23.3%
- GSK PLC-$31.5K -5.0%
- MCDONALDS CORP-$31.4K -13.0%
- PFIZER INC-$30.9K -14.2%
- PEPSICO INC-$24.9K -22.7%
New Positions
- INNOVATOR ETFS TRUST$539.6K
- INNOVATOR ETFS TRUST$357.1K
- BEAM THERAPEUTICS INC$337.6K
- INNOVATOR ETFS TRUST$233.1K
- INVESCO QQQ TR$217.2K
Exited Positions
- EXXON MOBIL CORP$30.5K
- MID-AMER APT CMNTYS INC$20.8K
- VANGUARD ADMIRAL FDS INC$5.6K
- CARNIVAL CORP$2.6K
- VERALTO CORP$1.8K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $36.4M | 18.11% | 98,471 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $35.0M | 17.42% | 790,070 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $23.9M | 11.88% | 302,407 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $19.6M | 9.75% | 90,043 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.8M | 8.33% | 235,150 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $12.3M | 6.12% | 40,606 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $11.7M | 5.82% | 145,415 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $11.2M | 5.54% | 130,455 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $8.2M | 4.08% | 140,927 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.8M | 0.91% | 22,239 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.80% | 6,770 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $960.6K | 0.48% | 801 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $787.2K | 0.39% | 2,289 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $759.8K | 0.38% | 2,626 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $744.1K | 0.37% | 994 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $709.2K | 0.35% | 2,522 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $661.1K | 0.33% | 2,794 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $633.4K | 0.31% | 2,125 | SH |
| 19 | GSK PLC | GSK | 37733W204 | $595.4K | 0.30% | 11,358 | SH |
| 20 | ISHARES TR | IWD | 464287598 | $580.7K | 0.29% | 2,395 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $556.4K | 0.28% | 1,557 | SH |
| 22 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $539.6K | 0.27% | 13,987 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $487.8K | 0.24% | 3,796 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $432.7K | 0.22% | 1,704 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $370.8K | 0.18% | 8,784 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $367.1K | 0.18% | 1,041 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $362.6K | 0.18% | 972 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $360.0K | 0.18% | 4,180 | SH |
| 29 | ISHARES TR | ISHG | 464288125 | $357.9K | 0.18% | 4,820 | SH |
| 30 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $357.1K | 0.18% | 9,789 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $353.3K | 0.18% | 3,008 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $342.0K | 0.17% | 8,291 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $342.0K | 0.17% | 1,045 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $339.8K | 0.17% | 4,181 | SH |
| 35 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $337.6K | 0.17% | 9,837 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $310.9K | 0.15% | 880 | SH |
| 37 | HUMANA INC | HUM | 444859102 | $292.4K | 0.15% | 736 | SH |
| 38 | PAYCHEX INC | PAYX | 704326107 | $290.9K | 0.14% | 2,958 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $281.7K | 0.14% | 5,451 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $258.2K | 0.13% | 276 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $250.4K | 0.12% | 1,252 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $237.2K | 0.12% | 345 | SH |
| 43 | INNOVATOR ETFS TRUST | RFLR | 45784N502 | $233.1K | 0.12% | 7,110 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $231.9K | 0.12% | 6,852 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $224.0K | 0.11% | 1,528 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $220.7K | 0.11% | 1,406 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $217.2K | 0.11% | 295 | SH |
| 48 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $213.8K | 0.11% | 4,030 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $209.8K | 0.10% | 776 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $199.0K | 0.10% | 791 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $201.2M | 210 | 0001214659-26-008349 |
| 2026-03-31 | 2026-04-08 | $176.2M | 178 | 0001214659-26-004434 |
| 2025-12-31 | 2026-01-12 | $179.2M | 184 | 0001214659-26-000337 |