Beacon Bank & Trust
156 holdingsFiling period: 2026-06-30Current AUM: $534.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 62.8K | $46.9M | $48.0M | 8.99% | -2,552 | 2026-06-30 |
| 2 | VGSH | Vanguard Scottsdale Fds | 633.7K | $36.9M | $36.6M | 6.85% | +13.0K | 2026-06-30 |
| 3 | IEFA | iShares TR | 360.8K | $34.8M | $34.6M | 6.48% | -5,336 | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 440.1K | $26.0M | $25.3M | 4.73% | +6.4K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 68.5K | $19.8M | $23.5M | 4.40% | -2,188 | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 380.9K | $19.3M | $19.2M | 3.59% | -6,831 | 2026-06-30 |
| 7 | VYM | Vanguard Whitehall Fds | 120.4K | $19.0M | $19.6M | 3.66% | +43.1K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 49.7K | $17.8M | $15.8M | 2.95% | -3,463 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 76.7K | $15.3M | $16.6M | 3.10% | -3,530 | 2026-06-30 |
| 10 | USMV | iShares TR | 153.5K | $14.8M | $15.9M | 2.97% | +2.3K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 34.7K | $12.9M | $18.5M | 3.46% | -1,911 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 31.1K | $10.2M | $10.4M | 1.94% | -1,114 | 2026-06-30 |
| 13 | VTES | Vanguard Wellington FD | 96.2K | $9.7M | $9.7M | 1.81% | +1.9K | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 69.1K | $8.1M | $7.6M | 1.43% | -6,411 | 2026-06-30 |
| 15 | CSMD | Profesionally Managed Portfo | 213.4K | $7.8M | $7.3M | 1.36% | +31.5K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 63.3K | $7.2M | $7.6M | 1.43% | -2,910 | 2026-06-30 |
| 17 | IEMG | iShares Inc | 85.2K | $7.1M | $6.4M | 1.20% | +5.4K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 28.7K | $6.8M | $7.1M | 1.34% | -1,597 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 25.4K | $6.4M | $6.8M | 1.26% | -2,175 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 6.0K | $6.4M | $4.2M | 0.78% | -323 | 2026-06-30 |
| 21 | V | Visa Inc | 18.5K | $6.4M | $7.5M | 1.40% | -1,151 | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 37.2K | $5.6M | $5.3M | 1.00% | -2,998 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 39.3K | $5.4M | $7.3M | 1.36% | -2,318 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 39.3K | $5.4M | $7.3M | 1.36% | -2,318 | 2026-06-30 |
| 25 | IJH | iShares TR | 67.9K | $5.2M | $4.9M | 0.93% | +10.9K | 2026-06-30 |
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