Beacon Financial Group
379 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 580.5K | $55.5M | $57.2M | 5.07% | +5.8K | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 64.6K | $48.4M | $49.1M | 4.35% | +24.8K | 2026-06-30 |
| 3 | VUG | Vanguard Growth Index Fund ETF Shares | 365.1K | $31.4M | $31.1M | 2.76% | +305.2K | 2026-06-30 |
| 4 | VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 173.3K | $27.4M | $28.4M | 2.52% | -2,426 | 2026-06-30 |
| 5 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 377.7K | $25.7M | $25.4M | 2.26% | +8.1K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Class B | 48.0K | $24.0M | $24.0M | 2.13% | +38 | 2026-06-30 |
| 7 | FDL | First Trust Morningstar Dividend Leaders Index Fund | 477.7K | $23.2M | $25.7M | 2.28% | +5.7K | 2026-06-30 |
| 8 | VTV | Vanguard Value Index Fund ETF Shares | 100.1K | $21.8M | $22.8M | 2.02% | -16,080 | 2026-06-30 |
| 9 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 231.9K | $21.3M | $21.3M | 1.89% | -17,740 | 2026-06-30 |
| 10 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 128.4K | $21.1M | $21.2M | 1.88% | +4.0K | 2026-06-30 |
| 11 | FVD | First Trust Value Line Dividend Index Fund | 420.7K | $20.3M | $21.3M | 1.89% | +6.3K | 2026-06-30 |
| 12 | TFLO | iShares Treasury Floating Rate Bond ETF | 380.9K | $19.3M | $19.3M | 1.71% | -68,943 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corp | 92.6K | $18.5M | $18.9M | 1.68% | +3.2K | 2026-06-30 |
| 14 | RDVY | First Trust Rising Dividend Achievers ETF | 222.1K | $18.0M | $17.6M | 1.56% | -9,708 | 2026-06-30 |
| 15 | BLCR | iShares Large Cap Core Active ETF | 296.6K | $14.9M | $14.2M | 1.26% | +82.1K | 2026-06-30 |
| 16 | BAI | iShares A.I. Innovation and Tech Active ETF | 271.3K | $14.3M | $10.6M | 0.94% | -45,551 | 2026-06-30 |
| 17 | CORO | iShares International Country Rotation Active ETF | 376.0K | $13.8M | $13.2M | 1.17% | +18.3K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 45.7K | $13.2M | $15.7M | 1.40% | +2.4K | 2026-06-30 |
| 19 | VWO | Vanguard Ftse Emerging Markets Index Fund ETF Shares | 214.2K | $12.8M | $11.9M | 1.05% | -81,416 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 38.0K | $12.4M | $12.8M | 1.14% | -221 | 2026-06-30 |
| 21 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | 30.5K | $11.3M | $11.3M | 1.01% | -254 | 2026-06-30 |
| 22 | SPTM | State Street Spdr Portfolio S&P 1500 Composite Stock Market E | 116.7K | $10.6M | $10.7M | 0.95% | -9,907 | 2026-06-30 |
| 23 | FQAL | Fidelity Quality Factor ETF | 129.6K | $10.5M | $10.8M | 0.96% | -10,171 | 2026-06-30 |
| 24 | MTUM | iShares Msci USA Momentum Factor ETF | 30.7K | $10.5M | $8.7M | 0.77% | -9,388 | 2026-06-30 |
| 25 | BOXX | Alpha Architect 1-3 Month Box ETF | 83.8K | $9.8M | $10.0M | 0.88% | +14.8K | 2026-06-30 |
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