BEACON FINANCIAL PLANNING, INC
CIK 1966066 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $294.6M
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 5232（共 9443） · 前 55.4%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 61.60%
- 前二十五大持仓权重
- 86.01%
- 持仓高于 1%
- 23
- 有效持仓数量
- 18.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.42% 估计买入 $10688857 · 卖出 $9454352
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.4% 仍持有
- 新仓位
- 12
- 增加
- 51
- 减少
- 19
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
88.7%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $39849182 | 13.53% | 53211 | $4214930 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33468932 | 11.36% | 45449 | $6945926 | 下跌 ×1 | ||
| FNDF | $21902499 | 7.44% | 415135 | $1658326 | 上涨 ×4 | ||
| BRKB | $20595052 | 6.99% | 41158 | $-55114 | 下跌 ×1 | ||
| IJH | $16988677 | 5.77% | 220317 | $1846591 | 下跌 ×1 | ||
| VB | $10850577 | 3.68% | 35796 | $1659443 | 上涨 ×3 | ||
| WELL Welltower Inc. Common Stock | $9681963 | 3.29% | 42657 | $1253103 | 上涨 ×4 | ||
| SOXX SOXX | $9607825 | 3.26% | 14994 | $4591452 | 下跌 ×1 | ||
| SCHD | $9519050 | 3.23% | 300191 | $937913 | 上涨 ×4 | ||
| GTO | $9002856 | 3.06% | 192081 | $-727673 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7518225 | 2.55% | 17875 | $891409 | 上涨 ×3 | ||
| MTUM | $7282983 | 2.47% | 21244 | $3125434 | 上涨 ×4 | ||
| QUAL | $7212679 | 2.45% | 32870 | $878769 | 下跌 ×1 | ||
| DYNF | $6282267 | 2.13% | 92373 | $1041477 | 上涨 ×6 | ||
| XSHQ | $6051096 | 2.05% | 125141 | $486085 | 下跌 ×1 | ||
| HYDB | $5482182 | 1.86% | 117216 | $578035 | 上涨 ×6 | ||
| VFQY | $4420361 | 1.50% | 25958 | $228155 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4343610 | 1.47% | 46515 | $256165 | 上涨 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4336063 | 1.47% | 45432 | $608666 | 上涨 ×2 | ||
| VOOV | $3907242 | 1.33% | 17824 | $404234 | 上涨 ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3352432 | 1.14% | 54547 | $866400 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3317905 | 1.13% | 16582 | $530364 | 上涨 ×6 | ||
| SPGP | $2938336 | 1.00% | 24028 | $95085 | 下跌 ×1 | ||
| BINC | $2922043 | 0.99% | 55828 | $44116 | 上涨 ×4 | ||
| DGRO | $2513461 | 0.85% | 33163 | $309403 | 上涨 ×6 | ||
| PYLD | $2304892 | 0.78% | 86911 | $63586 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2117174 | 0.72% | 7317 | $329747 | 上涨 ×2 | ||
| AKRE | $1858139 | 0.63% | 34934 | $-3559884 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1732175 | 0.59% | 13553 | $396394 | 上涨 ×4 | ||
| ESGV | $1623540 | 0.55% | 12277 | $248117 | 上涨 ×6 | ||
| EFG | $1484007 | 0.50% | 11927 | $182461 | 上涨 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1457895 | 0.49% | 3666 | $-230711 | 上涨 ×3 | ||
| SMH SMH | $1359437 | 0.46% | 2073 | $521455 | 下跌 ×1 | ||
| BAI | $1353816 | 0.46% | 25679 | $967795 | 上涨 ×1 | ||
| VOO | $1331200 | 0.45% | 1938 | $149340 | 下跌 ×1 | ||
| VOT | $1296962 | 0.44% | 4234 | $208253 | 上涨 ×4 | ||
| FNDX | $1235955 | 0.42% | 39741 | $137273 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1169863 | 0.40% | 4606 | $18405 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1119697 | 0.38% | 3344 | $273329 | 下跌 ×1 | ||
| IBHF | $879579 | 0.30% | 38834 | $1247 | 上涨 ×1 | ||
| MINT | $848856 | 0.29% | 8420 | $350191 | 上涨 ×1 | ||
| IBDR | $840522 | 0.29% | 34689 | $78673 | 上涨 ×4 | ||
| IBDS | $786997 | 0.27% | 32494 | $400590 | 上涨 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $769900 | 0.26% | 8349 | $-385976 | 下跌 ×1 | ||
| EFA | $742075 | 0.25% | 7144 | $42563 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $707393 | 0.24% | 2968 | $127153 | 上涨 ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $658447 | 0.22% | 28766 | $4858 | 上涨 ×6 | ||
| VUG | $656683 | 0.22% | 7623 | $-21155 | 上涨 ×4 | ||
| VIG | $629997 | 0.21% | 2662 | $57403 | |||
| MSFT Microsoft Corporation - Common Stock | $613665 | 0.21% | 1645 | $53748 | 上涨 ×2 | ||
| IBDT | $613262 | 0.21% | 24288 | $191196 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $602528 | 0.20% | 1705 | $109802 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $596747 | 0.20% | 5804 | $50367 | 上涨 ×1 | ||
| IDMO | $560526 | 0.19% | 9297 | 上涨 ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $494508 | 0.17% | 22106 | $1525 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $482744 | 0.16% | 1278 | $108167 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $412657 | 0.14% | 4827 | $41424 | 上涨 ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $400217 | 0.14% | 18077 | $-197 | 上涨 ×1 | ||
| IBDU | $393011 | 0.13% | 16969 | $74201 | 上涨 ×1 | ||
| IVE | $389096 | 0.13% | 1714 | $28503 | 上涨 ×6 | ||
| JEPI | $387525 | 0.13% | 6861 | $-32491 | 下跌 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $368915 | 0.13% | 8662 | $18364 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $366248 | 0.12% | 1025 | $123086 | 上涨 ×1 | ||
| IWF | $337822 | 0.11% | 2721 | $62277 | 上涨 ×1 | ||
| NLR | $337247 | 0.11% | 2908 | $-39388 | 上涨 ×1 | ||
| IBHG | $316766 | 0.11% | 14346 | $113871 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $313691 | 0.11% | 540 | 上涨 ×1 | |||
| VBR | $278488 | 0.09% | 1146 | $29744 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $277327 | 0.09% | 142 | $7443 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $273418 | 0.09% | 2841 | $3004 | 上涨 ×2 | ||
| IBDW | $271991 | 0.09% | 13051 | $13046 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $269605 | 0.09% | 968 | $12449 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $244709 | 0.08% | 212 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $243374 | 0.08% | 338 | 上涨 ×1 | |||
| VOX | $240975 | 0.08% | 1310 | $5385 | |||
| IBDV | $233375 | 0.08% | 10705 | 上涨 ×1 | |||
| PPA | $228471 | 0.08% | 1293 | $14331 | 上涨 ×1 | ||
| IEMG | $225335 | 0.08% | 2720 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $218900 | 0.07% | 778 | 上涨 ×1 | |||
| THRO | $218241 | 0.07% | 5062 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $216428 | 0.07% | 1429 | $-7722 | 上涨 ×1 | ||
| VEA | $213865 | 0.07% | 3002 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $206131 | 0.07% | 1406 | 上涨 ×1 | |||
| VTI | $204632 | 0.07% | 553 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $203346 | 0.07% | 621 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDF | $21902499 | 7.44% | 上涨 ×4 |
| VB | $10850577 | 3.68% | 上涨 ×3 |
| WELL | $9681963 | 3.29% | 上涨 ×4 |
| SCHD | $9519050 | 3.23% | 上涨 ×4 |
| TSLA | $7518225 | 2.55% | 上涨 ×3 |
| MTUM | $7282983 | 2.47% | 上涨 ×4 |
| DYNF | $6282267 | 2.13% | 上涨 ×6 |
| HYDB | $5482182 | 1.86% | 上涨 ×6 |
| VIGI | $4343610 | 1.47% | 上涨 ×6 |
| VOOV | $3907242 | 1.33% | 上涨 ×6 |
| JEPQ | $3352432 | 1.14% | 上涨 ×4 |
| NVDA | $3317905 | 1.13% | 上涨 ×6 |
| BINC | $2922043 | 0.99% | 上涨 ×4 |
| DGRO | $2513461 | 0.85% | 上涨 ×6 |
| PYLD | $2304892 | 0.78% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IDYN | 2025年12月31日 | 40393 | $3335651 | 不再跟踪 |
| IXUS | 2025年9月30日 | 39717 | $3070518 | |
| IBTF | 2025年12月31日 | 40555 | $947573 | 不再跟踪 |
| IBMN | 2025年12月31日 | 27282 | $730878 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 14282 | $359769 | 不再跟踪 |
| PLTR | 2026年6月30日 | 2033 | $297387 | 48.3% |
| AVGO | 2025年12月31日 | 651 | $214790 | 7.7% |
| IAU | 2026年6月30日 | 2402 | $211760 | 不再跟踪 |
| IBTJ | 2026年6月30日 | 9569 | $209007 | -1.6% |
| JPM | 2025年12月31日 | 658 | $207419 | 10.3% |