Beacon Financial Strategies CORP
Sector Allocation
- Other92.2%$187.5M
- Technology2.4%$4.9M
- Healthcare1.9%$3.8M
- Consumer Discretionary1.2%$2.4M
- Consumer Staples0.7%$1.3M
- Financials0.6%$1.3M
- Industrials0.4%$787,805
- Utilities0.3%$620,008
- Energy0.1%$311,355
- Communication Services0.1%$135,499
AUM History
13fpro.ai/research/fund/beacon-financial-strategies-corp-2084239
Conviction and streaks
Stable · top 10 = 87.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$36.2M
- DIMENSIONAL$35.1M
- VANGUARD$25.3M
- VANGUARD$18.9M
- VANGUARD$17.9M
- VANGUARD$11.6M
- VANGUARD$11.6M
- VANGUARD$11.5M
- VANGUARD$8.9M
- DIMENSIONAL$1.8M
AMZN
$1.7MAAPL
$1.1MLLY
$1.1M- VANGUARD$805K
- ISHARES$708K
- VANGUARD$652K
TXN
$557KGSK
$547K- INNOVATOR$545K
IBM
$544K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beacon-financial-strategies-corp-2084239
Beacon Financial Strategies CORP 13F holdings — Q3 2026
$203.4M portfolio (+1.1% QoQ) · 240 holdings · Q3 2026 13F · top 10 are 88% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$36.2M
17.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$35.1M
17.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$25.3M
12.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$18.9M
9.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$17.9M
8.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$11.6M
5.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR MID CAP
$11.6M
5.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD STAR FDS - VG TL INTL STK F
$11.5M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$8.9M
4.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$1.8M
0.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $36.2M | 17.8% | -2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $35.1M | 17.3% | -0.1% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $25.3M | 12.4% | +8% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $18.9M | 9.3% | -3% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.9M | 8.8% | +8% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $11.6M | 5.7% | +0.4% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $11.6M | 5.7% | +1% | — | — | — | — | |
| 8 | VANGUARD STAR FDS - VG TL INTL STK F | $11.5M | 5.6% | +3% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $8.9M | 4.4% | +9% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.8M | 0.9% | No change | — | — | — | — |
All holdings — Beacon Financial Strategies CORP (Q3 2026)
240 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.8% | 6,837 | +1.0% | 5+ qtrs | 67.5 | 13F | |
| 12 | Apple Inc. | Technology | $1.1M | 0.6% | 3,349 | +28% | 5+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $1.1M | 0.5% | 938 | +17% | 5+ qtrs | 85.7 | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $805K | 0.4% | 2,289 | — | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $708K | 0.3% | 925 | -7% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $652K | 0.3% | 2,795 | +0.0% | — | — | 13F |
| 17 | TEXAS INSTRUMENTS INC | Technology | $557K | 0.3% | 1,988 | -6% | 5+ qtrs | 80.0 | 13F | |
| 18 | GSK plcadr | Healthcare | $547K | 0.3% | 11K | — | 5+ qtrs | — | 13F | |
| 19 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $545K | 0.3% | 14K | — | — | — | 13F |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $544K | 0.3% | 2,475 | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $537K | 0.3% | 3,697 | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $533K | 0.3% | 1,550 | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $503K | 0.3% | 5,578 | +33% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $492K | 0.2% | 2,153 | +72% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $449K | 0.2% | 1,698 | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $436K | 0.2% | 851 | -12% | |||
| 27 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $417K | 0.2% | 10K | +18% | |||
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | — | $407K | 0.2% | 1,642 | -31% | |||
| 29 | — | ISHARES TR - 3YRTB ETF | — | $357K | 0.2% | 4,820 | — | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $354K | 0.2% | 4,107 | -2% | |||
| 31 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $353K | 0.2% | 9,789 | — | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $344K | 0.2% | 8,292 | +0.0% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $326K | 0.2% | 985 | -6% | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $313K | 0.1% | 2,743 | +96% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $308K | 0.1% | 2,859 | -5% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $297K | 0.1% | 873 | -0.8% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $296K | 0.1% | 1,041 | — | |||
| 38 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $285K | 0.1% | 5,451 | — | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $283K | 0.1% | 403 | +17% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $251K | 0.1% | 276 | — | |||
| 41 | $HUM | HUMANA INC | Healthcare | $248K | 0.1% | 650 | -12% | |||
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $246K | 0.1% | 6,852 | — | |||
| 43 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | — | $223K | 0.1% | 7,110 | — | |||
| 44 | $DOV | DOVER Corp | Industrials | $222K | 0.1% | 1,406 | — | |||
| 45 | $PFE | PFIZER INC | Healthcare | $220K | 0.1% | 7,714 | — | |||
| 46 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | — | $212K | 0.1% | 4,030 | — | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $184K | 0.1% | 1,269 | -17% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $179K | 0.1% | 776 | — | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $171K | 0.1% | 655 | -17% | |||
| 50 | $RY | ROYAL BANK OF CANADA | Financials | $169K | 0.1% | 861 | — | |||
| 51 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $168K | 0.1% | 2,305 | — | |||
| 52 | $BEAM | Beam Therapeutics Inc. | Healthcare | $167K | 0.1% | 6,837 | -30% | |||
| 53 | $PAYX | PAYCHEX INC | Technology | $164K | 0.1% | 1,670 | -44% | |||
| 54 | $HLN | Haleon plc | Consumer Staples | $154K | 0.1% | 20K | — | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $148K | 0.1% | 508 | — | |||
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | — | $140K | 0.1% | 505 | — | |||
| 57 | $KR | KROGER CO | Consumer Staples | $131K | 0.1% | 2,234 | — | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $118K | 0.1% | 1,423 | +0.1% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $118K | 0.1% | 1,315 | New | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $118K | 0.1% | 1,543 | -9% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $108K | 0.1% | 530 | -5% | |||
| 62 | $CSX | CSX CORP | Industrials | $107K | 0.1% | 2,298 | — | |||
| 63 | $AFL | AFLAC INC | Financials | $107K | 0.1% | 955 | — | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $106K | 0.1% | 543 | — | |||
| 65 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $104K | 0.1% | 292 | — | |||
| 66 | $D | DOMINION ENERGY, INC | Utilities | $102K | 0.1% | 1,688 | +252% | |||
| 67 | $TFC | TRUIST FINANCIAL CORP | Financials | $100K | 0.1% | 2,152 | — | |||
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $86K | 0.0% | 142 | New | |||
| 69 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $82K | 0.0% | 832 | — | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $82K | 0.0% | 215 | — | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $81K | 0.0% | 100 | — | |||
| 72 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $81K | 0.0% | 1,700 | — | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $80K | 0.0% | 628 | — | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $78K | 0.0% | 1,439 | -5% | |||
| 75 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $78K | 0.0% | 1,600 | — | |||
| 76 | — | ISHARES TR - CORE US AGGBD ET | — | $75K | 0.0% | 793 | — | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $73K | 0.0% | 100 | -26% | |||
| 78 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $72K | 0.0% | 1,820 | — | |||
| 79 | $NVS | NOVARTIS AG | Healthcare | $70K | 0.0% | 489 | — | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $69K | 0.0% | 446 | New | |||
| 81 | $SO | SOUTHERN CO | Utilities | $66K | 0.0% | 792 | -22% | |||
| 82 | $RTX | RTX Corp | Industrials | $65K | 0.0% | 350 | — | |||
| 83 | $T | AT&T INC. | Communication Services | $65K | 0.0% | 2,653 | -4% | |||
| 84 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $60K | 0.0% | 1,186 | New | |||
| 85 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $58K | 0.0% | 1,150 | -3% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $57K | 0.0% | 170 | — | |||
| 87 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $57K | 0.0% | 1,129 | — | |||
| 88 | — | ISHARES TR - U.S. TECH ETF | — | $54K | 0.0% | 205 | — | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $54K | 0.0% | 235 | — | |||
| 90 | $ENB | ENBRIDGE INC | Energy | $54K | 0.0% | 1,166 | — | |||
| 91 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $54K | 0.0% | 370 | — | |||
| 92 | $V | VISA INC. | Financials | $54K | 0.0% | 150 | — | |||
| 93 | — | ABRDN FDS - EMER MKTS DI ETF | — | $54K | 0.0% | 1,119 | — | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $53K | 0.0% | 661 | — | |||
| 95 | $MPC | Marathon Petroleum Corp | Energy | $51K | 0.0% | 130 | — | |||
| 96 | $ORCL | ORACLE CORP | Technology | $51K | 0.0% | 372 | -7% | |||
| 97 | $CEG | Constellation Energy Corp | Utilities | $51K | 0.0% | 200 | — | |||
| 98 | $ELV | Elevance Health, Inc. | Healthcare | $51K | 0.0% | 130 | — | |||
| 99 | $ABT | ABBOTT LABORATORIES | Healthcare | $50K | 0.0% | 505 | -26% | |||
| 100 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $49K | 0.0% | 520 | — | |||
| 101 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $48K | 0.0% | 294 | New | |||
| 102 | — | ISHARES TR - FALN ANGLS USD | — | $47K | 0.0% | 1,825 | — | |||
| 103 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $44K | 0.0% | 2,100 | — | |||
| 104 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $44K | 0.0% | 390 | -11% | |||
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $44K | 0.0% | 747 | +1166% | |||
| 106 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $43K | 0.0% | 40 | — | |||
| 107 | $DAL | DELTA AIR LINES, INC. | Industrials | $43K | 0.0% | 515 | — | |||
| 108 | $FDX | FEDEX CORP | Industrials | $42K | 0.0% | 148 | — | |||
| 109 | — | ISHARES TR - MSCI USA MIN ETF | — | $42K | 0.0% | 430 | — | |||
| 110 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $41K | 0.0% | 1,004 | +9% | |||
| 111 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $40K | 0.0% | 280 | — | |||
| 112 | — | ISHARES INC - JP MORGAN EM ETF | — | $40K | 0.0% | 953 | — | |||
| 113 | $PANW | Palo Alto Networks Inc | Technology | $40K | 0.0% | 101 | New | |||
| 114 | $LH | LABCORP HOLDINGS INC. | Healthcare | $40K | 0.0% | 130 | — | |||
| 115 | $PHM | PULTEGROUP INC/MI/ | Industrials | $39K | 0.0% | 340 | — | |||
| 116 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $39K | 0.0% | 624 | -12% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $39K | 0.0% | 142 | — | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $38K | 0.0% | 184 | New | |||
| 119 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $38K | 0.0% | 1,300 | — | |||
| 120 | — | VANGUARD WORLD FD - INF TECH ETF | — | $38K | 0.0% | 300 | New | |||
| 121 | — | ISHARES TR - 1 3 YR TREAS BD | — | $37K | 0.0% | 460 | — | |||
| 122 | $PLD | Prologis, Inc. | Real Estate | $37K | 0.0% | 286 | — | |||
| 123 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $37K | 0.0% | 167 | — | |||
| 124 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $37K | 0.0% | 371 | — | |||
| 125 | — | ISHARES TR - MBS ETF | — | $36K | 0.0% | 398 | — | |||
| 126 | $LMT | LOCKHEED MARTIN CORP | Industrials | $36K | 0.0% | 70 | — | |||
| 127 | $PSX | Phillips 66 | Energy | $35K | 0.0% | 138 | — | |||
| 128 | $EBAY | EBAY INC | Consumer Discretionary | $34K | 0.0% | 320 | — | |||
| 129 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $34K | 0.0% | 50 | — | |||
| 130 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $33K | 0.0% | 476 | New | |||
| 131 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $33K | 0.0% | 275 | — | |||
| 132 | $XEL | XCEL ENERGY INC | Utilities | $32K | 0.0% | 450 | — | |||
| 133 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $32K | 0.0% | 611 | New | |||
| 134 | $TGT | TARGET CORP | Consumer Staples | $31K | 0.0% | 200 | — | |||
| 135 | $INTC | INTEL CORP | Technology | $31K | 0.0% | 256 | — | |||
| 136 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $31K | 0.0% | 119 | — | |||
| 137 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $30K | 0.0% | 712 | New | |||
| 138 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $29K | 0.0% | 80 | — | |||
| 139 | $WMT | Walmart Inc. | Consumer Staples | $28K | 0.0% | 270 | — | |||
| 140 | $CI | Cigna Group | Healthcare | $28K | 0.0% | 103 | — | |||
| 141 | $FITB | FIFTH THIRD BANCORP | Financials | $28K | 0.0% | 551 | — | |||
| 142 | $QRVO | Qorvo, Inc. | Technology | $27K | 0.0% | 239 | -17% | |||
| 143 | $SCHW | SCHWAB CHARLES CORP | Financials | $26K | 0.0% | 267 | -9% | |||
| 144 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $25K | 0.0% | 115 | New | |||
| 145 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $25K | 0.0% | 77 | New | |||
| 146 | — | ISHARES INC - MSCI JAPAN ETF | — | $24K | 0.0% | 250 | — | |||
| 147 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $24K | 0.0% | 748 | +0.5% | |||
| 148 | $EXC | EXELON CORP | Utilities | $24K | 0.0% | 602 | — | |||
| 149 | $PM | Philip Morris International Inc. | Consumer Staples | $23K | 0.0% | 119 | — | |||
| 150 | — | ISHARES TR - ISHARES BIOTECH | — | $22K | 0.0% | 106 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 35 new, 24 added to, 38 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- SPDR SERIES TRUST - ST STR P500ETF$118K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$86K
first bought this quarter
$EMREMERSON ELECTRIC CO$69K
first bought this quarter
- SPDR INDEX SHS FDS - ST STR PO EX ETF$60K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$48K
first bought this quarter
$PANWPalo Alto Networks Inc$40K
first bought this quarter
+29 more in the Excel export
Added to (24)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+8%
now $25.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+8%
now $17.9M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+9%
now $8.9M
- VANGUARD STAR FDS - VG TL INTL STK F+3%
now $11.5M
now $1.1M · held 5+ qtrs, 2 adds in a row
$NVDANVIDIA CORP+72%
now $492K · held 5+ qtrs
+18 more in the Excel export
Trimmed (38)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-2%
now $36.2M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-3%
now $18.9M
$QQQINVESCO QQQ TRUST, SERIES 1-95%
now $11K · held 2 qtrs
- ISHARES TR - RUS 1000 VAL ETF-31%
now $407K
$PAYXPAYCHEX INC-44%
now $164K · held 5+ qtrs
$BEAMBeam Therapeutics Inc.-30%
now $167K · held 2 qtrs
+32 more in the Excel export
Sold out (4)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFwas $34K
- SPDR SERIES TRUST - ST STR AGGRE ETFwas $33K
- SPDR SERIES TRUST - ST STR TIPS ETFwas $32K
$HASHASBRO, INC.was $11K
held 3 qtrs
Holdings by quarter
Every 13F Beacon Financial Strategies CORP has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Beacon Financial Strategies?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beacon Financial Strategies's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 2% over the last 4
Top 10 weight
88%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Beacon Financial Strategies CORP disclosed 240 positions worth $203.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 35 new positions and exited 4. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Beacon Financial Strategies CORP’s Form 13F-HR filing with the SEC under CIK 2084239.
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