Beacon Financial Strategies CORP
CIK 2084239 · View on SEC EDGAR ↗
- Portfolio value
- $201.2M
- Positions
- 209
- As of
- June 30, 2026
#6,446 of 9,443 by 13F value · top 68.3%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 87.97%
- Top 25 holdings weight
- 93.16%
- Positions above 1%
- 9
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.06% Est. buys $15,072,141 · sells $109,911
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 37
- Increased
- 30
- Decreased
- 7
- Closed
- 5
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
Healthcare
2.0%
Technology
1.4%
Retail
1.3%
Communication Services
0.5%
Financials
0.5%
Industrials
0.4%
Consumer Staples
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Utilities
0.2%
Consumer products
0.1%
Materials
0.1%
Energy
0.1%
Telecommunication
0.1%
Financial Services
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
92.5%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $36,438,183 | 18.11% | 98,471 | $5,330,655 | Up ×1 | ||
| DFAC | $35,047,506 | 17.42% | 790,070 | $4,340,528 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23,899,230 | 11.88% | 302,407 | $297,289 | Up ×4 | ||
| VTV | $19,623,140 | 9.75% | 90,043 | $2,267,972 | Up ×1 | ||
| VEA | $16,754,448 | 8.33% | 235,150 | $1,750,670 | Up ×4 | ||
| VB | $12,308,474 | 6.12% | 40,606 | $1,815,332 | Up ×1 | ||
| VO | $11,716,099 | 5.82% | 145,415 | $1,494,170 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $11,152,564 | 5.54% | 130,455 | $1,181,652 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8,201,954 | 4.08% | 140,927 | $112,982 | Up ×6 | ||
| DFUS | $1,822,264 | 0.91% | 22,239 | $245,296 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,613,562 | 0.80% | 6,770 | $226,483 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $960,629 | 0.48% | 801 | $223,981 | |||
| VV | $787,210 | 0.39% | 2,289 | $98,061 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $759,820 | 0.38% | 2,626 | $121,321 | Up ×1 | ||
| IVV | $744,092 | 0.37% | 994 | $140,102 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $709,212 | 0.35% | 2,522 | $97,904 | |||
| VIG | $661,100 | 0.33% | 2,794 | $118,889 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $633,399 | 0.31% | 2,125 | $220,851 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $595,387 | 0.30% | 11,358 | $-31,462 | |||
| IWD | $580,712 | 0.29% | 2,395 | $66,751 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $556,366 | 0.28% | 1,557 | $141,848 | Up ×1 | ||
| SFLR | $539,619 | 0.27% | 13,987 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $487,770 | 0.24% | 3,796 | $31,368 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $432,694 | 0.22% | 1,704 | $28,214 | Up ×1 | ||
| DFCF | $370,778 | 0.18% | 8,784 | $20,098 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $367,140 | 0.18% | 1,041 | $24,765 | |||
| MSFT Microsoft Corporation - Common Stock | $362,576 | 0.18% | 972 | $23,130 | Up ×1 | ||
| VUG | $360,047 | 0.18% | 4,180 | $55,699 | Up ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $357,861 | 0.18% | 4,820 | $293 | |||
| QFLR | $357,103 | 0.18% | 9,789 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $353,320 | 0.18% | 3,008 | $119,929 | |||
| DFAI | $342,007 | 0.17% | 8,291 | $19,081 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $341,996 | 0.17% | 1,045 | $89,370 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $339,790 | 0.17% | 4,181 | $21,824 | |||
| BEAM Beam Therapeutics Inc. - Common Stock | $337,606 | 0.17% | 9,837 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $310,931 | 0.15% | 880 | $58,494 | |||
| HUM Humana Inc. Common Stock | $292,354 | 0.15% | 736 | $164,738 | |||
| PAYX Paychex, Inc. - Common Stock | $290,861 | 0.14% | 2,958 | $18,370 | |||
| DFAU | $281,738 | 0.14% | 5,451 | $106,192 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $258,190 | 0.13% | 276 | $-16,825 | |||
| NVDA NVIDIA Corporation - Common Stock | $250,448 | 0.12% | 1,252 | $32,448 | Up ×1 | ||
| VOO | $237,208 | 0.12% | 345 | $118,697 | Up ×1 | ||
| RFLR | $233,077 | 0.12% | 7,110 | Up ×1 | |||
| SCHG | $231,872 | 0.12% | 6,852 | $51,644 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $224,004 | 0.11% | 1,528 | $3,360 | |||
| VT | $220,682 | 0.11% | 1,406 | $26,221 | |||
| QQQ Invesco QQQ Trust, Series 1 | $217,238 | 0.11% | 295 | Up ×1 | |||
| IFLR | $213,788 | 0.11% | 4,030 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $209,843 | 0.10% | 776 | $-31,425 | |||
| ABBV AbbVie Inc. Common Stock | $199,048 | 0.10% | 791 | $27,013 | |||
| PFE Pfizer, Inc. Common Stock | $185,754 | 0.09% | 7,714 | $-30,856 | |||
| RY Royal Bank Of Canada Common Stock | $178,202 | 0.09% | 861 | $38,909 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $177,494 | 0.09% | 1,402 | $-6,113 | |||
| BIV | $176,794 | 0.09% | 2,305 | Up ×1 | |||
| OMFL | $167,777 | 0.08% | 2,448 | Up ×1 | |||
| VOT | $155,540 | 0.08% | 508 | $68,607 | Up ×1 | ||
| IWM | $151,796 | 0.08% | 505 | $15,835 | Down ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $133,979 | 0.07% | 14,360 | $-9,765 | |||
| BSV | $132,759 | 0.07% | 1,704 | $-852 | |||
| KR Kroger Company (The) Common Stock | $124,055 | 0.06% | 2,234 | $-37,598 | |||
| VEU | $119,081 | 0.06% | 1,422 | $5,311 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $111,974 | 0.06% | 955 | $7,200 | |||
| CSX CSX Corporation - Common Stock | $109,234 | 0.05% | 2,298 | $14,893 | |||
| MAR Marriott International - Class A Common Stock | $108,213 | 0.05% | 292 | $12,708 | |||
| VOE | $107,297 | 0.05% | 543 | $59,752 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $107,213 | 0.05% | 2,152 | $8,285 | |||
| CAT Caterpillar, Inc. Common Stock | $106,490 | 0.05% | 100 | $35,644 | |||
| SO Southern Company (The) Common Stock | $97,217 | 0.05% | 1,016 | $59,888 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $92,477 | 0.05% | 832 | $9,776 | |||
| CVX Chevron Corporation Common Stock | $91,997 | 0.05% | 555 | $-22,833 | |||
| BAC Bank of America Corporation Common Stock | $86,525 | 0.04% | 1,519 | $12,498 | |||
| PEP PepsiCo, Inc. - Common Stock | $85,032 | 0.04% | 628 | $-24,914 | Down ×1 | ||
| CGGR | $80,240 | 0.04% | 1,700 | Up ×1 | |||
| GLD | $79,202 | 0.04% | 215 | Up ×1 | |||
| CGDV | $78,848 | 0.04% | 1,600 | Up ×1 | |||
| AGG | $78,492 | 0.04% | 793 | Up ×1 | |||
| CGGO | $77,041 | 0.04% | 1,820 | Up ×1 | |||
| NVS Novartis AG Common Stock | $76,637 | 0.04% | 489 | $1,942 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $76,608 | 0.04% | 136 | $-1,202 | |||
| RTX RTX Corporation Common Stock | $66,406 | 0.03% | 350 | $-1,109 | |||
| ENB Enbridge Inc Common Stock | $63,209 | 0.03% | 1,166 | $81 | |||
| VBK | $62,169 | 0.03% | 170 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $62,157 | 0.03% | 685 | $-8,172 | |||
| JAAA | $59,629 | 0.03% | 1,181 | Up ×1 | |||
| BINC | $59,092 | 0.03% | 1,129 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $58,620 | 0.03% | 400 | $-224 | |||
| VBR | $57,103 | 0.03% | 235 | Up ×1 | |||
| T AT&T Inc. | $56,988 | 0.03% | 2,753 | $-18,415 | Up ×1 | ||
| SDY | $56,307 | 0.03% | 370 | Up ×1 | |||
| AGEM abrdn Emerging Markets Dividend Active ETF | $55,244 | 0.03% | 1,119 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $54,626 | 0.03% | 661 | $2,003 | |||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $54,579 | 0.03% | 2,100 | $1,071 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $53,218 | 0.03% | 440 | $5,033 | |||
| SBUX Starbucks Corporation - Common Stock | $53,139 | 0.03% | 520 | $6,552 | |||
| IYW | $51,708 | 0.03% | 205 | $14,516 | |||
| V Visa Inc. | $51,464 | 0.03% | 150 | $6,128 | |||
| ELV Elevance Health, Inc. Common Stock | $50,275 | 0.02% | 130 | $12,217 | |||
| FALN iShares Fallen Angels USD Bond ETF | $49,713 | 0.02% | 1,825 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $49,674 | 0.02% | 200 | $-6,176 | |||
| DAL Delta Air Lines, Inc. Common Stock | $48,235 | 0.02% | 515 | $13,997 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SFLR | $539,619 | 13,987 | 0.27% |
| QFLR | $357,103 | 9,789 | 0.18% |
| BEAM | $337,606 | 9,837 | 0.17% |
| RFLR | $233,077 | 7,110 | 0.12% |
| QQQ | $217,238 | 295 | 0.11% |
| IFLR | $213,788 | 4,030 | 0.11% |
| BIV | $176,794 | 2,305 | 0.09% |
| OMFL | $167,777 | 2,448 | 0.08% |
| CGGR | $80,240 | 1,700 | 0.04% |
| GLD | $79,202 | 215 | 0.04% |
| CGDV | $78,848 | 1,600 | 0.04% |
| AGG | $78,492 | 793 | 0.04% |
| CGGO | $77,041 | 1,820 | 0.04% |
| VBK | $62,169 | 170 | 0.03% |
| JAAA | $59,629 | 1,181 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$5.3M |
| DFAC | Trimmed | -125 | +$4.3M |
| VTV | Bought more | +2K | +$2.3M |
| VB | Bought more | +544 | +$1.8M |
| VEA | Bought more | +1K | +$1.8M |
| VO | Bought more | +110K | +$1.5M |
| VXUS | Bought more | +1K | +$1.2M |
| VCSH | Bought more | +5K | +$297K |
| DFUS | Price move only | +0 | +$245K |
| AMZN | Bought more | +110 | +$226K |
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 |
|---|---|---|---|---|
| MSTR | Sept. 30, 2025 | 750 | $303,173 | -62.6% |
| PFE | June 30, 2025 | 7,920 | $200,693 | 15.7% |
| SCHB | March 31, 2026 | 2,453 | $64,343 | No longer tracked |
| XOM | June 30, 2026 | 180 | $30,539 | 21.7% |
| MAA | June 30, 2026 | 170 | $20,761 | -5.0% |
| VHT | March 31, 2026 | 61 | $17,559 | No longer tracked |
| FXH | March 31, 2026 | 150 | $17,074 | No longer tracked |
| VZ | March 31, 2026 | 278 | $11,323 | -1.5% |
| VNQ | March 31, 2026 | 85 | $7,522 | No longer tracked |
| FIS | March 31, 2026 | 98 | $6,514 | -13.1% |
| VOOG | June 30, 2026 | 14 | $5,641 | No longer tracked |
| BNDX | March 31, 2026 | 73 | $3,528 | |
| CCL | June 30, 2026 | 100 | $2,588 | -10.1% |
| VLTO | June 30, 2026 | 20 | $1,769 | 11.8% |