BEACON FINANCIAL PLANNING, INC
13F Reported Value
ⓘ$258.2M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BEACON FINANCIAL PLANNING, INC disclosed 76 positions worth $258.2M in its Form 13F-HR for Q1 2026, followed by $QQQ and $BRK.B. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $VRT. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from BEACON FINANCIAL PLANNING, INC’s Form 13F-HR filing with the SEC under CIK 1966066.
AI Fund Analysis
Diversifying
$QQQ
$BRK-A
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$35.6M54,553 sh- —
Quality
$26.5M45,953 sh - 64.5#634
Quality
$20.7M43,093 sh SCHWAB STRATEGIC TR
—Quality
$20.2M413,737 shISHARES TR
—Quality
$15.1M224,228 sh- —
Quality
$9.7M207,784 sh VANGUARD INDEX FDS
—Quality
$9.2M35,091 shSCHWAB STRATEGIC TR
—Quality
$8.6M279,698 sh- 75.7
Quality
$8.4M42,632 sh - 50.1
Quality
$6.6M17,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $35.6M | 54,553 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.5M | 45,953 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $20.7M | 43,093 |
| SCHWAB STRATEGIC TR | — | $20.2M | 413,737 |
| ISHARES TR | — | $15.1M | 224,228 |
 Invesco Ltd.$IVZ | — | $9.7M | 207,784 |
| VANGUARD INDEX FDS | — | $9.2M | 35,091 |
| SCHWAB STRATEGIC TR | — | $8.6M | 279,698 |
 WELLTOWER INC.$WELL | 75.7 | $8.4M | 42,632 |
 Tesla, Inc.$TSLA | 50.1 | $6.6M | 17,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEACON FINANCIAL PLANNING, INC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$191.7M
Financials
$39.5M
Real Estate
$8.8M
Technology
$7.4M
Industrials
$6.6M
Healthcare
$2.8M
Consumer Discretionary
$804,390
Communication Services
$270,414
Full Holdings — BEACON FINANCIAL PLANNING, INC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $35.6M | 13.8% | +11% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.5M | 10.3% | +20% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $20.7M | 8.0% | +11% | 64.5 |
| 4 | — | SCHWAB STRATEGIC TR | $20.2M | 7.8% | +26% | — |
| 5 | — | ISHARES TR | $15.1M | 5.9% | +12% | — |
| 6 | $IVZ | Invesco Ltd. | $9.7M | 3.8% | +7% | — |
| 7 | — | VANGUARD INDEX FDS | $9.2M | 3.6% | +26% | — |
| 8 | — | SCHWAB STRATEGIC TR | $8.6M | 3.3% | +31% | — |
| 9 | $WELL | WELLTOWER INC. | $8.4M | 3.3% | +42% | 75.7 |
| 10 | $TSLA | Tesla, Inc. | $6.6M | 2.6% | +1% | 50.1 |
| 11 | — | ISHARES TR | $6.3M | 2.5% | +48% | — |
| 12 | $IVZ | Invesco Ltd. | $5.6M | 2.2% | +38% | — |
| 13 | — | PROFESIONALLY MANAGED PORTFO | $5.4M | 2.1% | -24% | — |
| 14 | — | BLACKROCK ETF TRUST | $5.2M | 2.0% | +59% | — |
| 15 | — | ISHARES TR | $5.0M | 1.9% | +37% | — |
| 16 | — | ISHARES TR | $4.9M | 1.9% | +44% | — |
| 17 | — | VANGUARD WELLINGTON FD | $4.2M | 1.6% | +48% | — |
| 18 | — | ISHARES TR | $4.2M | 1.6% | +94% | — |
| 19 | — | VANGUARD WHITEHALL FDS | $4.1M | 1.6% | +85% | — |
| 20 | — | ISHARES TR | $3.7M | 1.4% | +8% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC | $3.5M | 1.4% | +57% | — |
| 22 | — | BLACKROCK ETF TRUST II | $2.9M | 1.1% | +83% | — |
| 23 | $IVZ | Invesco Ltd. | $2.8M | 1.1% | +48% | — |
| 24 | $NVDA | NVIDIA CORP | $2.8M | 1.1% | +21% | 90.2 |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.0% | +73% | — |
| 26 | — | PIMCO ETF TR | $2.2M | 0.9% | +84% | — |
| 27 | — | ISHARES TR | $2.2M | 0.8% | +48% | — |
| 28 |  $AAPL | Apple Inc. | $1.8M | 0.7% | +29% | 76.1 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.7% | +79% | 81.4 |
| 30 | — | VANGUARD WORLD FD | $1.4M | 0.5% | +0% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.5% | +60% | — |
| 32 | — | ISHARES TR | $1.3M | 0.5% | +84% | — |
| 33 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | +93% | — |
| 34 | — | PIMCO ETF TR | $1.2M | 0.5% | +1% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.5% | +2% | 72.8 |
| 36 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | +12% | — |
| 37 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | +6% | — |
| 38 | — | ISHARES TR | $878,332 | 0.3% | +329% | — |
| 39 |  $VRT | Vertiv Holdings Co | $846,368 | 0.3% | NEW | 82.7 |
| 40 | — | VANECK ETF TRUST | $837,982 | 0.3% | NEW | — |
| 41 | — | ISHARES TR | $761,849 | 0.3% | +24% | — |
| 42 | — | ISHARES TR | $699,512 | 0.3% | +224% | — |
| 43 | — | VANGUARD INDEX FDS | $677,838 | 0.3% | +78% | — |
| 44 | — | ISHARES TR | $653,589 | 0.3% | +69% | — |
| 45 |  $AMZN | AMAZON COM INC | $580,240 | 0.2% | +117% | 74.6 |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $572,594 | 0.2% | +0% | — |
| 47 |  $MSFT | MICROSOFT CORP | $559,917 | 0.2% | +28% | 83.7 |
| 48 | — | ISHARES TR | $546,380 | 0.2% | +0% | — |
| 49 | — | PIMCO ETF TR | $498,665 | 0.2% | -60% | — |
| 50 | — | ISHARES TR | $492,983 | 0.2% | +146% | — |
| 51 |  $GOOGL | Alphabet Inc. | $492,726 | 0.2% | +34% | 80.2 |
| 52 | — | ISHARES TR | $422,066 | 0.2% | +83% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $420,016 | 0.2% | -71% | — |
| 54 | — | ISHARES TR | $400,414 | 0.2% | +101% | — |
| 55 | — | ISHARES TR | $386,407 | 0.1% | +79% | — |
| 56 | — | BLACKROCK ETF TRUST | $386,021 | 0.1% | -79% | — |
| 57 | — | VANECK ETF TRUST | $376,635 | 0.1% | NEW | — |
| 58 |  $AVGO | Broadcom Inc. | $374,577 | 0.1% | NEW | 86.4 |
| 59 | — | VANGUARD STAR FDS | $371,233 | 0.1% | +16% | — |
| 60 | — | ISHARES TR | $360,593 | 0.1% | +17% | — |
| 61 |  $BN | BROOKFIELD Corp /ON/ | $350,551 | 0.1% | NEW | — |
| 62 | — | ISHARES TR | $318,810 | 0.1% | +54% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $297,387 | 0.1% | NEW | 85.8 |
| 64 | — | ISHARES TR | $275,545 | 0.1% | -93% | — |
| 65 |  $DIS | Walt Disney Co | $270,414 | 0.1% | +26% | 68.9 |
| 66 |  $MKL | MARKEL GROUP INC. | $269,884 | 0.1% | NEW | 68.2 |
| 67 | — | ISHARES TR | $258,945 | 0.1% | +39% | — |
| 68 |  $ECL | ECOLAB INC. | $257,156 | 0.1% | -6% | 64.3 |
| 69 | — | VANGUARD INDEX FDS | $248,744 | 0.1% | -96% | — |
| 70 |  $GOOG | Alphabet Inc. | $243,162 | 0.1% | NEW | 80.2 |
| 71 | — | VANGUARD WORLD FD | $235,590 | 0.1% | -89% | — |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $224,150 | 0.1% | NEW | 70.7 |
| 73 | $IVZ | Invesco Ltd. | $214,140 | 0.1% | NEW | — |
| 74 |  $IAU | ISHARES GOLD TRUST | $211,760 | 0.1% | NEW | — |
| 75 | — | ISHARES TR | $209,007 | 0.1% | +7% | — |
| 76 | — | ISHARES TR | $202,895 | 0.1% | +3% | — |
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