BEACON FINANCIAL PLANNING, INC

Est. AUM

$253.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$35.6M	54553	14.05%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$26.5M	45953	10.46%	SOLE
3	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.6M	43093	8.14%	SOLE
4	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$20.2M	413737	7.98%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$15.1M	224228	5.97%	SOLE
6	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$9.7M	207784	3.84%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$9.2M	35091	3.62%	SOLE
8	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.6M	279698	3.38%	SOLE
9	WELLTOWER INC	COM	$8.4M	42632	3.32%	SOLE
10	TESLA INC	COM	$6.6M	17826	2.61%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$6.3M	33022	2.50%	SOLE
12	INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$5.6M	131997	2.19%	SOLE
13	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$5.4M	102517	2.14%	SOLE
14	BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.2M	90079	2.07%	SOLE
15	ISHARES TR	ISHARES SEMICDTR	$5.0M	15263	1.98%	SOLE
16	ISHARES TR	HIGH YLD SYSTM B	$4.9M	105420	1.93%	SOLE
17	VANGUARD WELLINGTON FD	US QUALITY	$4.2M	28092	1.65%	SOLE
18	ISHARES TR	MSCI USA MMENTM	$4.2M	17324	1.64%	SOLE
19	VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.1M	46207	1.61%	SOLE
20	ISHARES TR	CORE MSCI TOTAL	$3.7M	43022	1.47%	SOLE
21	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$3.5M	17189	1.38%	SOLE
22	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.9M	55419	1.13%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.8M	26419	1.12%	SOLE
24	NVIDIA CORPORATION	COM	$2.8M	15984	1.10%	SOLE
25	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	44777	0.98%	SOLE
26	PIMCO ETF TR	MULTISECTOR BD	$2.2M	85546	0.88%	SOLE
27	ISHARES TR	CORE DIV GRWTH	$2.2M	31406	0.87%	SOLE
28	APPLE INC	COM	$1.8M	7043	0.70%	SOLE
29	VANGUARD WORLD FD	ESG US STK ETF	$1.4M	12251	0.54%	SOLE
30	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	12178	0.53%	SOLE
31	ISHARES TR	EAFE GRWTH ETF	$1.3M	11687	0.51%	SOLE
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	1978	0.47%	SOLE
33	PIMCO ETF TR	ACTIVE BD ETF	$1.2M	12526	0.46%	SOLE
34	JOHNSON & JOHNSON	COM	$1.2M	4711	0.45%	SOLE
35	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.1M	39450	0.43%	SOLE
36	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	4230	0.43%	SOLE
37	VERTIV HOLDINGS CO	COM CL A	$846K	3378	0.33%	SOLE
38	VANECK ETF TRUST	SEMICONDUCTR ETF	$838K	2186	0.33%	SOLE
39	ISHARES TR	IBONDS DEC2026	$762K	31429	0.30%	SOLE
40	ISHARES TR	MSCI EAFE ETF	$700K	7202	0.28%	SOLE
41	VANGUARD INDEX FDS	GROWTH ETF	$678K	1552	0.27%	SOLE
42	AMAZON COM INC	COM	$580K	2786	0.23%	SOLE
43	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$573K	2662	0.23%	SOLE
44	MICROSOFT CORP	COM	$560K	1513	0.22%	SOLE
45	ISHARES TR	ESG AW MSCI EAFE	$546K	5714	0.22%	SOLE
46	PIMCO ETF TR	ENHAN SHRT MA AC	$499K	4958	0.20%	SOLE
47	ALPHABET INC	CAP STK CL C	$493K	1718	0.19%	SOLE
48	ISHARES TR	IBDS DEC28 ETF	$422K	16663	0.17%	SOLE
49	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$420K	7410	0.17%	SOLE
50	BLACKROCK ETF TRUST	ISHARES A I INNO	$386K	11715	0.15%	SOLE

1–50 of 69

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