BEACON FINANCIAL GROUP

Est. AUM

$1.00B

13F long equity, this entity only

Positions

348

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	$50.5M	574692	5.04%	SOLE
2	VANGUARD GROWTH INDEX FUND ETF SHARES	GROWTH ETF	$26.2M	59931	2.61%	SOLE
3	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	HIGH DIV YLD	$26.0M	175685	2.60%	SOLE
4	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$26.0M	39783	2.59%	SOLE
5	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	$24.0M	471986	2.39%	SOLE
6	BERKSHIRE HATHAWAY CLASS B	CL B NEW	$23.0M	47993	2.29%	SOLE
7	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$22.9M	249666	2.28%	SOLE
8	VANGUARD VALUE INDEX FUND ETF SHARES	VALUE ETF	$22.8M	116133	2.27%	SOLE
9	ISHARES TREASURY FLOATING RATE BOND ETF	TRS FLT RT BD	$22.8M	449808	2.27%	SOLE
10	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ISHARES US EQUIT	$21.5M	369576	2.14%	SOLE
11	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	$19.5M	414431	1.94%	SOLE
12	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	$17.7M	124398	1.77%	SOLE
13	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	FTSE EMR MKT ETF	$16.0M	295599	1.59%	SOLE
14	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	$15.8M	231768	1.58%	SOLE
15	NVIDIA CORP	COM	$15.6M	89355	1.55%	SOLE
16	EXXON MOBIL CORP	COM	$12.4M	73227	1.24%	SOLE
17	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ISHARES INTL CTR	$11.5M	357683	1.15%	SOLE
18	JPMORGAN CHASE & CO	COM	$11.3M	38248	1.12%	SOLE
19	APPLE INC	COM	$11.0M	43319	1.10%	SOLE
20	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ISHARES A I INNO	$10.4M	316823	1.04%	SOLE
21	FIDELITY QUALITY FACTOR ETF	QLTY FCTOR ETF	$10.1M	139768	1.01%	SOLE
22	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FUNDAMENTAL INTL	$10.0M	204727	1.00%	SOLE
23	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	STATE STREET SPD	$10.0M	126650	1.00%	SOLE
24	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.9M	246293	0.99%	SOLE
25	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	TOTAL STK MKT	$9.9M	30783	0.98%	SOLE
26	ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	$9.6M	40113	0.96%	SOLE
27	ISHARES LARGE CAP CORE ACTIVE ETF	ISHARES LARGE CA	$8.8M	214494	0.88%	SOLE
28	ISHARES MBS ETF	MBS ETF	$8.7M	91454	0.87%	SOLE
29	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	FT VEST U.S	$8.7M	215059	0.86%	SOLE
30	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ISHARES US THEMA	$8.4M	232674	0.84%	SOLE
31	ALPHA ARCHITECT 1-3 MONTH BOX ETF	ALPHA ARCH 1-3	$8.0M	69055	0.80%	SOLE
32	ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	$7.7M	76420	0.77%	SOLE
33	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	DIV APP ETF	$7.5M	35087	0.75%	SOLE
34	MICROSOFT CORP	COM	$7.5M	20150	0.74%	SOLE
35	ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	$7.3M	319532	0.73%	SOLE
36	GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	$7.3M	102549	0.72%	SOLE
37	EATON CORP PLC F	SHS	$7.1M	19944	0.71%	SOLE
38	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ULTRA SHORT DUR	$7.1M	140119	0.71%	SOLE
39	VISA INC CLASS CLASS A	COM CL A	$6.8M	22501	0.68%	SOLE
40	BROADCOM INC	COM	$6.6M	21190	0.65%	SOLE
41	WELLS FARGO & CO	COM	$6.3M	78733	0.63%	SOLE
42	KINDER MORGAN INC DEL	COM	$6.1M	183101	0.61%	SOLE
43	ALPHABET INC CLASS CLASS A	CAP STK CL A	$6.1M	21297	0.61%	SOLE
44	AMAZON.COM INC	COM	$6.0M	28638	0.59%	SOLE
45	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	TOTAL INT BD ETF	$5.7M	117853	0.56%	SOLE
46	REPUBLIC SVCS INC	COM	$5.6M	25480	0.56%	SOLE
47	WALMART INC	COM	$5.5M	44526	0.55%	SOLE
48	ISHARES FLEXIBLE INCOME ACTIVE ETF	ISHARES FLEXIBLE	$5.5M	105521	0.55%	SOLE
49	LAMAR ADVERTISING CO NEW REIT	CL A	$5.4M	42807	0.54%	SOLE
50	ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$5.4M	28135	0.54%	SOLE

1–50 of 348

1 / 7

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.