Beacon Financial Strategies CORP
CIK 2084239 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $201.2M
- 持仓
- 209
- 截至
- 2026年6月30日
按 13F 价值排名第 6446（共 9443） · 前 68.3%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 87.97%
- 前二十五大持仓权重
- 93.16%
- 持仓高于 1%
- 9
- 有效持仓数量
- 9.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.06% 估计买入 $15072141 · 卖出 $109911
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.1% 仍持有
- 新仓位
- 37
- 增加
- 30
- 减少
- 7
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
92.5%
完整投资组合 209 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $36438183 | 18.11% | 98471 | $5330655 | 上涨 ×1 | ||
| DFAC | $35047506 | 17.42% | 790070 | $4340528 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23899230 | 11.88% | 302407 | $297289 | 上涨 ×4 | ||
| VTV | $19623140 | 9.75% | 90043 | $2267972 | 上涨 ×1 | ||
| VEA | $16754448 | 8.33% | 235150 | $1750670 | 上涨 ×4 | ||
| VB | $12308474 | 6.12% | 40606 | $1815332 | 上涨 ×1 | ||
| VO | $11716099 | 5.82% | 145415 | $1494170 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $11152564 | 5.54% | 130455 | $1181652 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8201954 | 4.08% | 140927 | $112982 | 上涨 ×6 | ||
| DFUS | $1822264 | 0.91% | 22239 | $245296 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1613562 | 0.80% | 6770 | $226483 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $960629 | 0.48% | 801 | $223981 | |||
| VV | $787210 | 0.39% | 2289 | $98061 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $759820 | 0.38% | 2626 | $121321 | 上涨 ×1 | ||
| IVV | $744092 | 0.37% | 994 | $140102 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $709212 | 0.35% | 2522 | $97904 | |||
| VIG | $661100 | 0.33% | 2794 | $118889 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $633399 | 0.31% | 2125 | $220851 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $595387 | 0.30% | 11358 | $-31462 | |||
| IWD | $580712 | 0.29% | 2395 | $66751 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $556366 | 0.28% | 1557 | $141848 | 上涨 ×1 | ||
| SFLR | $539619 | 0.27% | 13987 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $487770 | 0.24% | 3796 | $31368 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $432694 | 0.22% | 1704 | $28214 | 上涨 ×1 | ||
| DFCF | $370778 | 0.18% | 8784 | $20098 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $367140 | 0.18% | 1041 | $24765 | |||
| MSFT Microsoft Corporation - Common Stock | $362576 | 0.18% | 972 | $23130 | 上涨 ×1 | ||
| VUG | $360047 | 0.18% | 4180 | $55699 | 上涨 ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $357861 | 0.18% | 4820 | $293 | |||
| QFLR | $357103 | 0.18% | 9789 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $353320 | 0.18% | 3008 | $119929 | |||
| DFAI | $342007 | 0.17% | 8291 | $19081 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $341996 | 0.17% | 1045 | $89370 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $339790 | 0.17% | 4181 | $21824 | |||
| BEAM Beam Therapeutics Inc. - Common Stock | $337606 | 0.17% | 9837 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $310931 | 0.15% | 880 | $58494 | |||
| HUM Humana Inc. Common Stock | $292354 | 0.15% | 736 | $164738 | |||
| PAYX Paychex, Inc. - Common Stock | $290861 | 0.14% | 2958 | $18370 | |||
| DFAU | $281738 | 0.14% | 5451 | $106192 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $258190 | 0.13% | 276 | $-16825 | |||
| NVDA NVIDIA Corporation - Common Stock | $250448 | 0.12% | 1252 | $32448 | 上涨 ×1 | ||
| VOO | $237208 | 0.12% | 345 | $118697 | 上涨 ×1 | ||
| RFLR | $233077 | 0.12% | 7110 | 上涨 ×1 | |||
| SCHG | $231872 | 0.12% | 6852 | $51644 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $224004 | 0.11% | 1528 | $3360 | |||
| VT | $220682 | 0.11% | 1406 | $26221 | |||
| QQQ Invesco QQQ Trust, Series 1 | $217238 | 0.11% | 295 | 上涨 ×1 | |||
| IFLR | $213788 | 0.11% | 4030 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $209843 | 0.10% | 776 | $-31425 | |||
| ABBV AbbVie Inc. Common Stock | $199048 | 0.10% | 791 | $27013 | |||
| PFE Pfizer, Inc. Common Stock | $185754 | 0.09% | 7714 | $-30856 | |||
| RY Royal Bank Of Canada Common Stock | $178202 | 0.09% | 861 | $38909 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $177494 | 0.09% | 1402 | $-6113 | |||
| BIV | $176794 | 0.09% | 2305 | 上涨 ×1 | |||
| OMFL | $167777 | 0.08% | 2448 | 上涨 ×1 | |||
| VOT | $155540 | 0.08% | 508 | $68607 | 上涨 ×1 | ||
| IWM | $151796 | 0.08% | 505 | $15835 | 下跌 ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $133979 | 0.07% | 14360 | $-9765 | |||
| BSV | $132759 | 0.07% | 1704 | $-852 | |||
| KR Kroger Company (The) Common Stock | $124055 | 0.06% | 2234 | $-37598 | |||
| VEU | $119081 | 0.06% | 1422 | $5311 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $111974 | 0.06% | 955 | $7200 | |||
| CSX CSX Corporation - Common Stock | $109234 | 0.05% | 2298 | $14893 | |||
| MAR Marriott International - Class A Common Stock | $108213 | 0.05% | 292 | $12708 | |||
| VOE | $107297 | 0.05% | 543 | $59752 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $107213 | 0.05% | 2152 | $8285 | |||
| CAT Caterpillar, Inc. Common Stock | $106490 | 0.05% | 100 | $35644 | |||
| SO Southern Company (The) Common Stock | $97217 | 0.05% | 1016 | $59888 | 上涨 ×1 | ||
| RPM RPM International Inc. Common Stock | $92477 | 0.05% | 832 | $9776 | |||
| CVX Chevron Corporation Common Stock | $91997 | 0.05% | 555 | $-22833 | |||
| BAC Bank of America Corporation Common Stock | $86525 | 0.04% | 1519 | $12498 | |||
| PEP PepsiCo, Inc. - Common Stock | $85032 | 0.04% | 628 | $-24914 | 下跌 ×1 | ||
| CGGR | $80240 | 0.04% | 1700 | 上涨 ×1 | |||
| GLD | $79202 | 0.04% | 215 | 上涨 ×1 | |||
| CGDV | $78848 | 0.04% | 1600 | 上涨 ×1 | |||
| AGG | $78492 | 0.04% | 793 | 上涨 ×1 | |||
| CGGO | $77041 | 0.04% | 1820 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $76637 | 0.04% | 489 | $1942 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $76608 | 0.04% | 136 | $-1202 | |||
| RTX RTX Corporation Common Stock | $66406 | 0.03% | 350 | $-1109 | |||
| ENB Enbridge Inc Common Stock | $63209 | 0.03% | 1166 | $81 | |||
| VBK | $62169 | 0.03% | 170 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $62157 | 0.03% | 685 | $-8172 | |||
| JAAA | $59629 | 0.03% | 1181 | 上涨 ×1 | |||
| BINC | $59092 | 0.03% | 1129 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $58620 | 0.03% | 400 | $-224 | |||
| VBR | $57103 | 0.03% | 235 | 上涨 ×1 | |||
| T AT&T Inc. | $56988 | 0.03% | 2753 | $-18415 | 上涨 ×1 | ||
| SDY | $56307 | 0.03% | 370 | 上涨 ×1 | |||
| AGEM abrdn Emerging Markets Dividend Active ETF | $55244 | 0.03% | 1119 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $54626 | 0.03% | 661 | $2003 | |||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $54579 | 0.03% | 2100 | $1071 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $53218 | 0.03% | 440 | $5033 | |||
| SBUX Starbucks Corporation - Common Stock | $53139 | 0.03% | 520 | $6552 | |||
| IYW | $51708 | 0.03% | 205 | $14516 | |||
| V Visa Inc. | $51464 | 0.03% | 150 | $6128 | |||
| ELV Elevance Health, Inc. Common Stock | $50275 | 0.02% | 130 | $12217 | |||
| FALN iShares Fallen Angels USD Bond ETF | $49713 | 0.02% | 1825 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $49674 | 0.02% | 200 | $-6176 | |||
| DAL Delta Air Lines, Inc. Common Stock | $48235 | 0.02% | 515 | $13997 | |||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SFLR | $539619 | 13987 | 0.27% |
| QFLR | $357103 | 9789 | 0.18% |
| BEAM | $337606 | 9837 | 0.17% |
| RFLR | $233077 | 7110 | 0.12% |
| QQQ | $217238 | 295 | 0.11% |
| IFLR | $213788 | 4030 | 0.11% |
| BIV | $176794 | 2305 | 0.09% |
| OMFL | $167777 | 2448 | 0.08% |
| CGGR | $80240 | 1700 | 0.04% |
| GLD | $79202 | 215 | 0.04% |
| CGDV | $78848 | 1600 | 0.04% |
| AGG | $78492 | 793 | 0.04% |
| CGGO | $77041 | 1820 | 0.04% |
| VBK | $62169 | 170 | 0.03% |
| JAAA | $59629 | 1181 | 0.03% |
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 |
|---|---|---|---|---|
| MSTR | 2025年9月30日 | 750 | $303173 | -62.6% |
| PFE | 2025年6月30日 | 7920 | $200693 | 15.7% |
| SCHB | 2026年3月31日 | 2453 | $64343 | 不再跟踪 |
| XOM | 2026年6月30日 | 180 | $30539 | 21.7% |
| MAA | 2026年6月30日 | 170 | $20761 | -5.0% |
| VHT | 2026年3月31日 | 61 | $17559 | 不再跟踪 |
| FXH | 2026年3月31日 | 150 | $17074 | 不再跟踪 |
| VZ | 2026年3月31日 | 278 | $11323 | -1.5% |
| VNQ | 2026年3月31日 | 85 | $7522 | 不再跟踪 |
| FIS | 2026年3月31日 | 98 | $6514 | -13.1% |
| VOOG | 2026年6月30日 | 14 | $5641 | 不再跟踪 |
| BNDX | 2026年3月31日 | 73 | $3528 | |
| CCL | 2026年6月30日 | 100 | $2588 | -10.1% |
| VLTO | 2026年6月30日 | 20 | $1769 | 11.8% |