BEACON FINANCIAL PLANNING, INC
85 holdingsFiling period: 2026-06-30Current AUM: $289.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 53.2K | $39.8M | $40.4M | 13.96% | -1,342 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 45.4K | $33.5M | $32.0M | 11.07% | -504 | 2026-06-30 |
| 3 | FNDF | SCHWAB STRATEGIC TR | 415.1K | $21.9M | $22.9M | 7.92% | +1.4K | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 41.2K | $20.6M | $20.6M | 7.12% | -1,935 | 2026-06-30 |
| 5 | IJH | ISHARES TR | 220.3K | $17.0M | $16.1M | 5.58% | -3,911 | 2026-06-30 |
| 6 | VB | VANGUARD INDEX FDS | 35.8K | $10.8M | $10.4M | 3.60% | +705 | 2026-06-30 |
| 7 | WELL | WELLTOWER INC | 42.7K | $9.7M | $9.9M | 3.43% | +25 | 2026-06-30 |
| 8 | SOXX | ISHARES TR | 15.0K | $9.6M | $7.5M | 2.59% | -269 | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 300.2K | $9.5M | $10.3M | 3.56% | +20.5K | 2026-06-30 |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | 192.1K | $9.0M | $8.7M | 3.02% | -15,703 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 17.9K | $7.5M | $6.4M | 2.20% | +49 | 2026-06-30 |
| 12 | MTUM | ISHARES TR | 21.2K | $7.3M | $6.4M | 2.20% | +3.9K | 2026-06-30 |
| 13 | QUAL | ISHARES TR | 32.9K | $7.2M | $7.2M | 2.48% | -152 | 2026-06-30 |
| 14 | DYNF | BLACKROCK ETF TRUST | 92.4K | $6.3M | $6.4M | 2.20% | +2.3K | 2026-06-30 |
| 15 | XSHQ | INVESCO EXCH TRADED FD TR II | 125.1K | $6.1M | $5.8M | 2.01% | -6,856 | 2026-06-30 |
| 16 | HYDB | ISHARES TR | 117.2K | $5.5M | $5.4M | 1.86% | +11.8K | 2026-06-30 |
| 17 | VFQY | VANGUARD WELLINGTON FD | 26.0K | $4.4M | $4.5M | 1.55% | -2,134 | 2026-06-30 |
| 18 | VIGI | VANGUARD WHITEHALL FDS | 46.5K | $4.3M | $4.5M | 1.56% | +308 | 2026-06-30 |
| 19 | IXUS | ISHARES TR | 45.4K | $4.3M | $4.3M | 1.50% | +2.4K | 2026-06-30 |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | 17.8K | $3.9M | $4.0M | 1.39% | +635 | 2026-06-30 |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | 54.5K | $3.4M | $3.2M | 1.11% | +9.8K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 16.6K | $3.3M | $3.5M | 1.22% | +598 | 2026-06-30 |
| 23 | SPGP | INVESCO EXCHANGE TRADED FD T | 24.0K | $2.9M | $2.9M | 1.02% | -2,391 | 2026-06-30 |
| 24 | BINC | BLACKROCK ETF TRUST II | 55.8K | $2.9M | $2.9M | 0.99% | +409 | 2026-06-30 |
| 25 | DGRO | ISHARES TR | 33.2K | $2.5M | $2.6M | 0.89% | +1.8K | 2026-06-30 |
← Scroll →
Page 1 of 4