BEACON FINANCIAL GROUP
379 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated 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 | $56.9M | 5.06% | +5.8K | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 64.6K | $48.4M | $49.0M | 4.36% | +24.8K | 2026-06-30 |
| 3 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 365.1K | $31.4M | $31.8M | 2.83% | +305.2K | 2026-06-30 |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 173.3K | $27.4M | $28.0M | 2.49% | -2,426 | 2026-06-30 |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 377.7K | $25.7M | $26.0M | 2.31% | +8.1K | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 48.0K | $24.0M | $24.0M | 2.14% | +38 | 2026-06-30 |
| 7 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 477.7K | $23.2M | $25.0M | 2.23% | +5.7K | 2026-06-30 |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 100.1K | $21.8M | $22.3M | 1.98% | -16,080 | 2026-06-30 |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 231.9K | $21.3M | $21.2M | 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 | 1.89% | +4.0K | 2026-06-30 |
| 11 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 420.7K | $20.3M | $20.6M | 1.83% | +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 | $19.6M | 1.75% | +3.2K | 2026-06-30 |
| 14 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 222.1K | $18.0M | $17.7M | 1.57% | -9,708 | 2026-06-30 |
| 15 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 296.6K | $14.9M | $14.4M | 1.28% | +82.1K | 2026-06-30 |
| 16 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 271.3K | $14.3M | $11.5M | 1.03% | -45,551 | 2026-06-30 |
| 17 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 376.0K | $13.8M | $13.7M | 1.22% | +18.3K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 45.7K | $13.2M | $15.1M | 1.35% | +2.4K | 2026-06-30 |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 214.2K | $12.8M | $12.7M | 1.13% | -81,416 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 38.0K | $12.4M | $13.4M | 1.19% | -221 | 2026-06-30 |
| 21 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30.5K | $11.3M | $11.4M | 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 | $9.2M | 0.82% | -9,388 | 2026-06-30 |
| 25 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 83.8K | $9.8M | $9.9M | 0.88% | +14.8K | 2026-06-30 |
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