Beacon Financial Strategies CORP
CIK 2084239 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.2M
- Posisi
- 209
- Per tanggal
- 30 Juni 2026
#6.446 dari 9.443 berdasarkan nilai 13F · top 68.3%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,97%
- Bobot 25 kepemilikan teratas
- 93,16%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 9,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,06% Perkiraan pembelian $15.072.141 · penjualan $109.911
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,1% masih dipegang
- Posisi baru
- 37
- Meningkat
- 30
- Menurun
- 7
- Tertutup
- 5
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
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%
Lainnya/Tidak terpetakan
92,5%
Portofolio lengkap 209 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $36.438.183 | 18,11% | 98.471 | $5.330.655 | Naik ×1 | ||
| DFAC | $35.047.506 | 17,42% | 790.070 | $4.340.528 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23.899.230 | 11,88% | 302.407 | $297.289 | Naik ×4 | ||
| VTV | $19.623.140 | 9,75% | 90.043 | $2.267.972 | Naik ×1 | ||
| VEA | $16.754.448 | 8,33% | 235.150 | $1.750.670 | Naik ×4 | ||
| VB | $12.308.474 | 6,12% | 40.606 | $1.815.332 | Naik ×1 | ||
| VO | $11.716.099 | 5,82% | 145.415 | $1.494.170 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $11.152.564 | 5,54% | 130.455 | $1.181.652 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8.201.954 | 4,08% | 140.927 | $112.982 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $960.629 | 0,48% | 801 | $223.981 | |||
| VV | $787.210 | 0,39% | 2.289 | $98.061 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $759.820 | 0,38% | 2.626 | $121.321 | Naik ×1 | ||
| IVV | $744.092 | 0,37% | 994 | $140.102 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $556.366 | 0,28% | 1.557 | $141.848 | Naik ×1 | ||
| SFLR | $539.619 | 0,27% | 13.987 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $487.770 | 0,24% | 3.796 | $31.368 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $432.694 | 0,22% | 1.704 | $28.214 | Naik ×1 | ||
| DFCF | $370.778 | 0,18% | 8.784 | $20.098 | Naik ×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 | Naik ×1 | ||
| VUG | $360.047 | 0,18% | 4.180 | $55.699 | Naik ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $357.861 | 0,18% | 4.820 | $293 | |||
| QFLR | $357.103 | 0,18% | 9.789 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $353.320 | 0,18% | 3.008 | $119.929 | |||
| DFAI | $342.007 | 0,17% | 8.291 | $19.081 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $341.996 | 0,17% | 1.045 | $89.370 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VOO | $237.208 | 0,12% | 345 | $118.697 | Naik ×1 | ||
| RFLR | $233.077 | 0,12% | 7.110 | Naik ×1 | |||
| SCHG | $231.872 | 0,12% | 6.852 | $51.644 | Naik ×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 | Naik ×1 | |||
| IFLR | $213.788 | 0,11% | 4.030 | Naik ×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 | Naik ×1 | |||
| OMFL | $167.777 | 0,08% | 2.448 | Naik ×1 | |||
| VOT | $155.540 | 0,08% | 508 | $68.607 | Naik ×1 | ||
| IWM | $151.796 | 0,08% | 505 | $15.835 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| CGGR | $80.240 | 0,04% | 1.700 | Naik ×1 | |||
| GLD | $79.202 | 0,04% | 215 | Naik ×1 | |||
| CGDV | $78.848 | 0,04% | 1.600 | Naik ×1 | |||
| AGG | $78.492 | 0,04% | 793 | Naik ×1 | |||
| CGGO | $77.041 | 0,04% | 1.820 | Naik ×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 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $62.157 | 0,03% | 685 | $-8.172 | |||
| JAAA | $59.629 | 0,03% | 1.181 | Naik ×1 | |||
| BINC | $59.092 | 0,03% | 1.129 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $58.620 | 0,03% | 400 | $-224 | |||
| VBR | $57.103 | 0,03% | 235 | Naik ×1 | |||
| T AT&T Inc. | $56.988 | 0,03% | 2.753 | $-18.415 | Naik ×1 | ||
| SDY | $56.307 | 0,03% | 370 | Naik ×1 | |||
| AGEM abrdn Emerging Markets Dividend Active ETF | $55.244 | 0,03% | 1.119 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +2K | +$5.3M |
| DFAC | Dipangkas | -125 | +$4.3M |
| VTV | Beli lebih banyak | +2K | +$2.3M |
| VB | Beli lebih banyak | +544 | +$1.8M |
| VEA | Beli lebih banyak | +1K | +$1.8M |
| VO | Beli lebih banyak | +110K | +$1.5M |
| VXUS | Beli lebih banyak | +1K | +$1.2M |
| VCSH | Beli lebih banyak | +5K | +$297K |
| DFUS | Hanya pergerakan harga | +0 | +$245K |
| AMZN | Beli lebih banyak | +110 | +$226K |
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 |
|---|---|---|---|---|
| MSTR | 30 Sep. 2025 | 750 | $303.173 | -62,6% |
| PFE | 30 Juni 2025 | 7.920 | $200.693 | 15,7% |
| SCHB | 31 Maret 2026 | 2.453 | $64.343 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 180 | $30.539 | 21,7% |
| MAA | 30 Juni 2026 | 170 | $20.761 | -5,0% |
| VHT | 31 Maret 2026 | 61 | $17.559 | Tidak lagi dilacak |
| FXH | 31 Maret 2026 | 150 | $17.074 | Tidak lagi dilacak |
| VZ | 31 Maret 2026 | 278 | $11.323 | -1,5% |
| VNQ | 31 Maret 2026 | 85 | $7.522 | Tidak lagi dilacak |
| FIS | 31 Maret 2026 | 98 | $6.514 | -13,1% |
| VOOG | 30 Juni 2026 | 14 | $5.641 | Tidak lagi dilacak |
| BNDX | 31 Maret 2026 | 73 | $3.528 | |
| CCL | 30 Juni 2026 | 100 | $2.588 | -10,1% |
| VLTO | 30 Juni 2026 | 20 | $1.769 | 11,8% |