BEACON FINANCIAL PLANNING, INC
CIK 1966066 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $294.6M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#5.232 dari 9.443 berdasarkan nilai 13F · top 55.4%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,60%
- Bobot 25 kepemilikan teratas
- 86,01%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,42% Perkiraan pembelian $10.688.857 · penjualan $9.454.352
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 51
- Menurun
- 19
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $39.849.182 | 13,53% | 53.211 | $4.214.930 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33.468.932 | 11,36% | 45.449 | $6.945.926 | Turun ×1 | ||
| FNDF | $21.902.499 | 7,44% | 415.135 | $1.658.326 | Naik ×4 | ||
| BRKB | $20.595.052 | 6,99% | 41.158 | $-55.114 | Turun ×1 | ||
| IJH | $16.988.677 | 5,77% | 220.317 | $1.846.591 | Turun ×1 | ||
| VB | $10.850.577 | 3,68% | 35.796 | $1.659.443 | Naik ×3 | ||
| WELL Welltower Inc. Common Stock | $9.681.963 | 3,29% | 42.657 | $1.253.103 | Naik ×4 | ||
| SOXX SOXX | $9.607.825 | 3,26% | 14.994 | $4.591.452 | Turun ×1 | ||
| SCHD | $9.519.050 | 3,23% | 300.191 | $937.913 | Naik ×4 | ||
| GTO | $9.002.856 | 3,06% | 192.081 | $-727.673 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.518.225 | 2,55% | 17.875 | $891.409 | Naik ×3 | ||
| MTUM | $7.282.983 | 2,47% | 21.244 | $3.125.434 | Naik ×4 | ||
| QUAL | $7.212.679 | 2,45% | 32.870 | $878.769 | Turun ×1 | ||
| DYNF | $6.282.267 | 2,13% | 92.373 | $1.041.477 | Naik ×6 | ||
| XSHQ | $6.051.096 | 2,05% | 125.141 | $486.085 | Turun ×1 | ||
| HYDB | $5.482.182 | 1,86% | 117.216 | $578.035 | Naik ×6 | ||
| VFQY | $4.420.361 | 1,50% | 25.958 | $228.155 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4.343.610 | 1,47% | 46.515 | $256.165 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.336.063 | 1,47% | 45.432 | $608.666 | Naik ×2 | ||
| VOOV | $3.907.242 | 1,33% | 17.824 | $404.234 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.352.432 | 1,14% | 54.547 | $866.400 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.317.905 | 1,13% | 16.582 | $530.364 | Naik ×6 | ||
| SPGP | $2.938.336 | 1,00% | 24.028 | $95.085 | Turun ×1 | ||
| BINC | $2.922.043 | 0,99% | 55.828 | $44.116 | Naik ×4 | ||
| DGRO | $2.513.461 | 0,85% | 33.163 | $309.403 | Naik ×6 | ||
| PYLD | $2.304.892 | 0,78% | 86.911 | $63.586 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.117.174 | 0,72% | 7.317 | $329.747 | Naik ×2 | ||
| AKRE | $1.858.139 | 0,63% | 34.934 | $-3.559.884 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.732.175 | 0,59% | 13.553 | $396.394 | Naik ×4 | ||
| ESGV | $1.623.540 | 0,55% | 12.277 | $248.117 | Naik ×6 | ||
| EFG | $1.484.007 | 0,50% | 11.927 | $182.461 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.457.895 | 0,49% | 3.666 | $-230.711 | Naik ×3 | ||
| SMH SMH | $1.359.437 | 0,46% | 2.073 | $521.455 | Turun ×1 | ||
| BAI | $1.353.816 | 0,46% | 25.679 | $967.795 | Naik ×1 | ||
| VOO | $1.331.200 | 0,45% | 1.938 | $149.340 | Turun ×1 | ||
| VOT | $1.296.962 | 0,44% | 4.234 | $208.253 | Naik ×4 | ||
| FNDX | $1.235.955 | 0,42% | 39.741 | $137.273 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.169.863 | 0,40% | 4.606 | $18.405 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.119.697 | 0,38% | 3.344 | $273.329 | Turun ×1 | ||
| IBHF | $879.579 | 0,30% | 38.834 | $1.247 | Naik ×1 | ||
| MINT | $848.856 | 0,29% | 8.420 | $350.191 | Naik ×1 | ||
| IBDR | $840.522 | 0,29% | 34.689 | $78.673 | Naik ×4 | ||
| IBDS | $786.997 | 0,27% | 32.494 | $400.590 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $769.900 | 0,26% | 8.349 | $-385.976 | Turun ×1 | ||
| EFA | $742.075 | 0,25% | 7.144 | $42.563 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $707.393 | 0,24% | 2.968 | $127.153 | Naik ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $658.447 | 0,22% | 28.766 | $4.858 | Naik ×6 | ||
| VUG | $656.683 | 0,22% | 7.623 | $-21.155 | Naik ×4 | ||
| VIG | $629.997 | 0,21% | 2.662 | $57.403 | |||
| MSFT Microsoft Corporation - Common Stock | $613.665 | 0,21% | 1.645 | $53.748 | Naik ×2 | ||
| IBDT | $613.262 | 0,21% | 24.288 | $191.196 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $602.528 | 0,20% | 1.705 | $109.802 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $596.747 | 0,20% | 5.804 | $50.367 | Naik ×1 | ||
| IDMO | $560.526 | 0,19% | 9.297 | Naik ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $494.508 | 0,17% | 22.106 | $1.525 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $482.744 | 0,16% | 1.278 | $108.167 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $412.657 | 0,14% | 4.827 | $41.424 | Naik ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $400.217 | 0,14% | 18.077 | $-197 | Naik ×1 | ||
| IBDU | $393.011 | 0,13% | 16.969 | $74.201 | Naik ×1 | ||
| IVE | $389.096 | 0,13% | 1.714 | $28.503 | Naik ×6 | ||
| JEPI | $387.525 | 0,13% | 6.861 | $-32.491 | Turun ×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 | Naik ×1 | ||
| IWF | $337.822 | 0,11% | 2.721 | $62.277 | Naik ×1 | ||
| NLR | $337.247 | 0,11% | 2.908 | $-39.388 | Naik ×1 | ||
| IBHG | $316.766 | 0,11% | 14.346 | $113.871 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $313.691 | 0,11% | 540 | Naik ×1 | |||
| VBR | $278.488 | 0,09% | 1.146 | $29.744 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $277.327 | 0,09% | 142 | $7.443 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $273.418 | 0,09% | 2.841 | $3.004 | Naik ×2 | ||
| IBDW | $271.991 | 0,09% | 13.051 | $13.046 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $269.605 | 0,09% | 968 | $12.449 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $244.709 | 0,08% | 212 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $243.374 | 0,08% | 338 | Naik ×1 | |||
| VOX | $240.975 | 0,08% | 1.310 | $5.385 | |||
| IBDV | $233.375 | 0,08% | 10.705 | Naik ×1 | |||
| PPA | $228.471 | 0,08% | 1.293 | $14.331 | Naik ×1 | ||
| IEMG | $225.335 | 0,08% | 2.720 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $218.900 | 0,07% | 778 | Naik ×1 | |||
| THRO | $218.241 | 0,07% | 5.062 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $216.428 | 0,07% | 1.429 | $-7.722 | Naik ×1 | ||
| VEA | $213.865 | 0,07% | 3.002 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $206.131 | 0,07% | 1.406 | Naik ×1 | |||
| VTI | $204.632 | 0,07% | 553 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $203.346 | 0,07% | 621 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDF | $21.902.499 | 7,44% | naik ×4 |
| VB | $10.850.577 | 3,68% | naik ×3 |
| WELL | $9.681.963 | 3,29% | naik ×4 |
| SCHD | $9.519.050 | 3,23% | naik ×4 |
| TSLA | $7.518.225 | 2,55% | naik ×3 |
| MTUM | $7.282.983 | 2,47% | naik ×4 |
| DYNF | $6.282.267 | 2,13% | naik ×6 |
| HYDB | $5.482.182 | 1,86% | naik ×6 |
| VIGI | $4.343.610 | 1,47% | naik ×6 |
| VOOV | $3.907.242 | 1,33% | naik ×6 |
| JEPQ | $3.352.432 | 1,14% | naik ×4 |
| NVDA | $3.317.905 | 1,13% | naik ×6 |
| BINC | $2.922.043 | 0,99% | naik ×4 |
| DGRO | $2.513.461 | 0,85% | naik ×6 |
| PYLD | $2.304.892 | 0,78% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -504 | +$6.9M |
| SOXX | Dipangkas | -269 | +$4.6M |
| IVV | Dipangkas | -1K | +$4.2M |
| AKRE | Dipangkas | -68K | -$3.6M |
| MTUM | Beli lebih banyak | +4K | +$3.1M |
| IJH | Dipangkas | -4K | +$1.8M |
| VB | Beli lebih banyak | +705 | +$1.7M |
| FNDF | Beli lebih banyak | +1K | +$1.7M |
| WELL | Beli lebih banyak | +25 | +$1.3M |
| DYNF | Beli lebih banyak | +2K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IDYN | 31 Des. 2025 | 40.393 | $3.335.651 | Tidak lagi dilacak |
| IXUS | 30 Sep. 2025 | 39.717 | $3.070.518 | |
| IBTF | 31 Des. 2025 | 40.555 | $947.573 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 27.282 | $730.878 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 14.282 | $359.769 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 2.033 | $297.387 | 49,7% |
| AVGO | 31 Des. 2025 | 651 | $214.790 | 5,2% |
| IAU | 30 Juni 2026 | 2.402 | $211.760 | Tidak lagi dilacak |
| IBTJ | 30 Juni 2026 | 9.569 | $209.007 | -1,6% |
| JPM | 31 Des. 2025 | 658 | $207.419 | 10,2% |