BEACON FINANCIAL PLANNING, INC
CIK 1966066 · View on SEC EDGAR ↗
- Portfolio value
- $294.6M
- Positions
- 85
- As of
- June 30, 2026
#5,232 of 9,443 by 13F value · top 55.4%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 61.60%
- Top 25 holdings weight
- 86.01%
- Positions above 1%
- 23
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.42% Est. buys $10,688,857 · sells $9,454,352
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 92.4% still held
- New positions
- 12
- Increased
- 51
- Decreased
- 19
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
3.3%
Consumer Discretionary
3.0%
Technology
2.5%
Health Care
0.9%
Industrials
0.5%
Communication Services
0.4%
Retail
0.3%
Financials
0.2%
Financial Services
0.1%
Materials
0.1%
Consumer products
0.1%
Other/Unmapped
88.7%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $39,849,182 | 13.53% | 53,211 | $4,214,930 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33,468,932 | 11.36% | 45,449 | $6,945,926 | Down ×1 | ||
| FNDF | $21,902,499 | 7.44% | 415,135 | $1,658,326 | Up ×4 | ||
| BRKB | $20,595,052 | 6.99% | 41,158 | $-55,114 | Down ×1 | ||
| IJH | $16,988,677 | 5.77% | 220,317 | $1,846,591 | Down ×1 | ||
| VB | $10,850,577 | 3.68% | 35,796 | $1,659,443 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $9,681,963 | 3.29% | 42,657 | $1,253,103 | Up ×4 | ||
| SOXX SOXX | $9,607,825 | 3.26% | 14,994 | $4,591,452 | Down ×1 | ||
| SCHD | $9,519,050 | 3.23% | 300,191 | $937,913 | Up ×4 | ||
| GTO | $9,002,856 | 3.06% | 192,081 | $-727,673 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,518,225 | 2.55% | 17,875 | $891,409 | Up ×3 | ||
| MTUM | $7,282,983 | 2.47% | 21,244 | $3,125,434 | Up ×4 | ||
| QUAL | $7,212,679 | 2.45% | 32,870 | $878,769 | Down ×1 | ||
| DYNF | $6,282,267 | 2.13% | 92,373 | $1,041,477 | Up ×6 | ||
| XSHQ | $6,051,096 | 2.05% | 125,141 | $486,085 | Down ×1 | ||
| HYDB | $5,482,182 | 1.86% | 117,216 | $578,035 | Up ×6 | ||
| VFQY | $4,420,361 | 1.50% | 25,958 | $228,155 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4,343,610 | 1.47% | 46,515 | $256,165 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,336,063 | 1.47% | 45,432 | $608,666 | Up ×2 | ||
| VOOV | $3,907,242 | 1.33% | 17,824 | $404,234 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,352,432 | 1.14% | 54,547 | $866,400 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,317,905 | 1.13% | 16,582 | $530,364 | Up ×6 | ||
| SPGP | $2,938,336 | 1.00% | 24,028 | $95,085 | Down ×1 | ||
| BINC | $2,922,043 | 0.99% | 55,828 | $44,116 | Up ×4 | ||
| DGRO | $2,513,461 | 0.85% | 33,163 | $309,403 | Up ×6 | ||
| PYLD | $2,304,892 | 0.78% | 86,911 | $63,586 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,117,174 | 0.72% | 7,317 | $329,747 | Up ×2 | ||
| AKRE | $1,858,139 | 0.63% | 34,934 | $-3,559,884 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,732,175 | 0.59% | 13,553 | $396,394 | Up ×4 | ||
| ESGV | $1,623,540 | 0.55% | 12,277 | $248,117 | Up ×6 | ||
| EFG | $1,484,007 | 0.50% | 11,927 | $182,461 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,457,895 | 0.49% | 3,666 | $-230,711 | Up ×3 | ||
| SMH SMH | $1,359,437 | 0.46% | 2,073 | $521,455 | Down ×1 | ||
| BAI | $1,353,816 | 0.46% | 25,679 | $967,795 | Up ×1 | ||
| VOO | $1,331,200 | 0.45% | 1,938 | $149,340 | Down ×1 | ||
| VOT | $1,296,962 | 0.44% | 4,234 | $208,253 | Up ×4 | ||
| FNDX | $1,235,955 | 0.42% | 39,741 | $137,273 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,169,863 | 0.40% | 4,606 | $18,405 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,119,697 | 0.38% | 3,344 | $273,329 | Down ×1 | ||
| IBHF | $879,579 | 0.30% | 38,834 | $1,247 | Up ×1 | ||
| MINT | $848,856 | 0.29% | 8,420 | $350,191 | Up ×1 | ||
| IBDR | $840,522 | 0.29% | 34,689 | $78,673 | Up ×4 | ||
| IBDS | $786,997 | 0.27% | 32,494 | $400,590 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $769,900 | 0.26% | 8,349 | $-385,976 | Down ×1 | ||
| EFA | $742,075 | 0.25% | 7,144 | $42,563 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $707,393 | 0.24% | 2,968 | $127,153 | Up ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $658,447 | 0.22% | 28,766 | $4,858 | Up ×6 | ||
| VUG | $656,683 | 0.22% | 7,623 | $-21,155 | Up ×4 | ||
| VIG | $629,997 | 0.21% | 2,662 | $57,403 | |||
| MSFT Microsoft Corporation - Common Stock | $613,665 | 0.21% | 1,645 | $53,748 | Up ×2 | ||
| IBDT | $613,262 | 0.21% | 24,288 | $191,196 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $602,528 | 0.20% | 1,705 | $109,802 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $596,747 | 0.20% | 5,804 | $50,367 | Up ×1 | ||
| IDMO | $560,526 | 0.19% | 9,297 | Up ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $494,508 | 0.17% | 22,106 | $1,525 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $482,744 | 0.16% | 1,278 | $108,167 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $412,657 | 0.14% | 4,827 | $41,424 | Up ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $400,217 | 0.14% | 18,077 | $-197 | Up ×1 | ||
| IBDU | $393,011 | 0.13% | 16,969 | $74,201 | Up ×1 | ||
| IVE | $389,096 | 0.13% | 1,714 | $28,503 | Up ×6 | ||
| JEPI | $387,525 | 0.13% | 6,861 | $-32,491 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $368,915 | 0.13% | 8,662 | $18,364 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $366,248 | 0.12% | 1,025 | $123,086 | Up ×1 | ||
| IWF | $337,822 | 0.11% | 2,721 | $62,277 | Up ×1 | ||
| NLR | $337,247 | 0.11% | 2,908 | $-39,388 | Up ×1 | ||
| IBHG | $316,766 | 0.11% | 14,346 | $113,871 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $313,691 | 0.11% | 540 | Up ×1 | |||
| VBR | $278,488 | 0.09% | 1,146 | $29,744 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $277,327 | 0.09% | 142 | $7,443 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $273,418 | 0.09% | 2,841 | $3,004 | Up ×2 | ||
| IBDW | $271,991 | 0.09% | 13,051 | $13,046 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $269,605 | 0.09% | 968 | $12,449 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $244,709 | 0.08% | 212 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $243,374 | 0.08% | 338 | Up ×1 | |||
| VOX | $240,975 | 0.08% | 1,310 | $5,385 | |||
| IBDV | $233,375 | 0.08% | 10,705 | Up ×1 | |||
| PPA | $228,471 | 0.08% | 1,293 | $14,331 | Up ×1 | ||
| IEMG | $225,335 | 0.08% | 2,720 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $218,900 | 0.07% | 778 | Up ×1 | |||
| THRO | $218,241 | 0.07% | 5,062 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $216,428 | 0.07% | 1,429 | $-7,722 | Up ×1 | ||
| VEA | $213,865 | 0.07% | 3,002 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $206,131 | 0.07% | 1,406 | Up ×1 | |||
| VTI | $204,632 | 0.07% | 553 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $203,346 | 0.07% | 621 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNDF | $21,902,499 | 7.44% | up ×4 |
| VB | $10,850,577 | 3.68% | up ×3 |
| WELL | $9,681,963 | 3.29% | up ×4 |
| SCHD | $9,519,050 | 3.23% | up ×4 |
| TSLA | $7,518,225 | 2.55% | up ×3 |
| MTUM | $7,282,983 | 2.47% | up ×4 |
| DYNF | $6,282,267 | 2.13% | up ×6 |
| HYDB | $5,482,182 | 1.86% | up ×6 |
| VIGI | $4,343,610 | 1.47% | up ×6 |
| VOOV | $3,907,242 | 1.33% | up ×6 |
| JEPQ | $3,352,432 | 1.14% | up ×4 |
| NVDA | $3,317,905 | 1.13% | up ×6 |
| BINC | $2,922,043 | 0.99% | up ×4 |
| DGRO | $2,513,461 | 0.85% | up ×6 |
| PYLD | $2,304,892 | 0.78% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDMO | $560,526 | 9,297 | 0.19% |
| AMD | $313,691 | 540 | 0.11% |
| MU | $244,709 | 212 | 0.08% |
| PWR | $243,374 | 338 | 0.08% |
| IBDV | $233,375 | 10,705 | 0.08% |
| IEMG | $225,335 | 2,720 | 0.08% |
| IBM | $218,900 | 778 | 0.07% |
| THRO | $218,241 | 5,062 | 0.07% |
| VEA | $213,865 | 3,002 | 0.07% |
| PG | $206,131 | 1,406 | 0.07% |
| VTI | $204,632 | 553 | 0.07% |
| JPM | $203,346 | 621 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IDYN | Dec. 31, 2025 | 40,393 | $3,335,651 | No longer tracked |
| IXUS | Sept. 30, 2025 | 39,717 | $3,070,518 | |
| IBTF | Dec. 31, 2025 | 40,555 | $947,573 | No longer tracked |
| IBMN | Dec. 31, 2025 | 27,282 | $730,878 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 14,282 | $359,769 | No longer tracked |
| PLTR | June 30, 2026 | 2,033 | $297,387 | 48.3% |
| AVGO | Dec. 31, 2025 | 651 | $214,790 | 7.7% |
| IAU | June 30, 2026 | 2,402 | $211,760 | No longer tracked |
| IBTJ | June 30, 2026 | 9,569 | $209,007 | -1.6% |
| JPM | Dec. 31, 2025 | 658 | $207,419 | 10.3% |