BEACON FINANCIAL GROUP
350 holdingsFiling period: 2026-03-31Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 574.7K | $50.5M | $55.4M | 5.02% | -3,448 | 2026-03-31 |
| 2 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 59.9K | $26.2M | $30.6M | 2.77% | +4.0K | 2026-03-31 |
| 3 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 175.7K | $26.0M | $28.5M | 2.58% | -25,878 | 2026-03-31 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 39.8K | $26.0M | $29.8M | 2.70% | +7.8K | 2026-03-31 |
| 5 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 472.0K | $24.0M | $24.3M | 2.20% | -19,258 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 48.0K | $23.0M | $23.0M | 2.08% | +752 | 2026-03-31 |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 249.7K | $22.9M | $22.9M | 2.07% | -13,491 | 2026-03-31 |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 116.1K | $22.8M | $25.5M | 2.31% | -12,608 | 2026-03-31 |
| 9 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 449.8K | $22.8M | $22.8M | 2.06% | +3.6K | 2026-03-31 |
| 10 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 369.6K | $21.5M | $24.9M | 2.26% | -61,249 | 2026-03-31 |
| 11 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 414.4K | $19.5M | $20.8M | 1.88% | -2,824 | 2026-03-31 |
| 12 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 124.4K | $17.7M | $20.4M | 1.84% | +7.3K | 2026-03-31 |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 295.6K | $16.0M | $17.4M | 1.57% | -87,317 | 2026-03-31 |
| 14 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 231.8K | $15.8M | $18.8M | 1.70% | -5,112 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORP | 89.4K | $15.6M | $17.9M | 1.62% | -720 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 73.2K | $12.4M | $11.4M | 1.03% | -2,201 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 73.2K | $12.4M | $11.4M | 1.03% | -2,201 | 2026-03-31 |
| 18 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 357.7K | $11.5M | $12.8M | 1.15% | -- | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 38.2K | $11.3M | $13.5M | 1.22% | -482 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 43.3K | $11.0M | $13.4M | 1.21% | -1,372 | 2026-03-31 |
| 21 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 316.8K | $10.4M | $13.1M | 1.19% | +18.8K | 2026-03-31 |
| 22 | FQAL | FIDELITY QUALITY FACTOR ETF | 139.8K | $10.1M | $11.5M | 1.04% | -3,433 | 2026-03-31 |
| 23 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 204.7K | $10.0M | $11.1M | 1.00% | -2,403 | 2026-03-31 |
| 24 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 126.7K | $10.0M | $11.5M | 1.04% | -543 | 2026-03-31 |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | 246.3K | $9.9M | $11.0M | 1.00% | -56,083 | 2026-03-31 |
← Scroll →
Page 1 of 14