BEACON FINANCIAL GROUP

Portfolio Overview

BEACON FINANCIAL GROUP disclosed 377 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 5.0% of the equity portfolio. During the quarter the fund opened 41 new positions and exited 12. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from BEACON FINANCIAL GROUP’s Form 13F-HR filing with the SEC under CIK 1591379.

• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $55.5M580,499 sh

• ISHARES CORE S&P 500 ETF - CORE S&P500 ETF

  —

  Quality

  $48.4M64,631 sh

• VANGUARD GROWTH INDEX FUND ETF SHARES - GROWTH ETF

  —

  Quality

  $31.4M365,100 sh

• VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD

  —

  Quality

  $27.4M173,259 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ISHARES US EQUIT

  —

  Quality

  $25.7M377,715 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $24.0M48,031 sh

• FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS

  —

  Quality

  $23.2M477,704 sh

• VANGUARD VALUE INDEX FUND ETF SHARES - VALUE ETF

  —

  Quality

  $21.8M100,053 sh

• STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF

  —

  Quality

  $21.3M231,926 sh

• ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK

  —

  Quality

  $21.1M128,412 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.9#903	$55.5M	580,499
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	—	$48.4M	64,631
VANGUARD GROWTH INDEX FUND ETF SHARES - GROWTH ETF	—	$31.4M	365,100
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD	—	$27.4M	173,259
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ISHARES US EQUIT	—	$25.7M	377,715
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$24.0M	48,031
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS	—	$23.2M	477,704
VANGUARD VALUE INDEX FUND ETF SHARES - VALUE ETF	—	$21.8M	100,053
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF	—	$21.3M	231,926
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK	—	$21.1M	128,412

Showing top 10 of 377 holdings.

Top Holdings — BEACON FINANCIAL GROUP (Q2 2026)

Top 150 of 377 disclosed positions (by reported value) 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	$WT	WisdomTree, Inc.	$55.5M	5.0%	+1%	59.9
2	—	ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	$48.4M	4.4%	+62%	—
3	—	VANGUARD GROWTH INDEX FUND ETF SHARES - GROWTH ETF	$31.4M	2.9%	+509%	—
4	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD	$27.4M	2.5%	-1%	—
5	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ISHARES US EQUIT	$25.7M	2.3%	+2%	—
6	$BRK.B	BERKSHIRE HATHAWAY INC	$24.0M	2.2%	+0%	73.8
7	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS	$23.2M	2.1%	+1%	—
8	—	VANGUARD VALUE INDEX FUND ETF SHARES - VALUE ETF	$21.8M	2.0%	-14%	—
9	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF	$21.3M	1.9%	-7%	—
10	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK	$21.1M	1.9%	+3%	—
11	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS	$20.3M	1.8%	+2%	—
12	—	ISHARES TREASURY FLOATING RATE BOND ETF - TRS FLT RT BD	$19.3M	1.8%	-15%	—
13	$NVDA	NVIDIA CORP	$18.5M	1.7%	+4%	85.9
14	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - RISNG DIVD ACHIV	$18.0M	1.6%	-4%	—
15	—	ISHARES LARGE CAP CORE ACTIVE ETF - ISHA LA CORE ETF	$14.9M	1.4%	+38%	—
16	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ISHA I IN TE ETF	$14.3M	1.3%	-14%	—
17	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ISHA IN CTRY ETF	$13.8M	1.3%	+5%	—
18	$AAPL	Apple Inc.	$13.2M	1.2%	+5%	76.4
19	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - FTSE EMR MKT ETF	$12.8M	1.2%	-28%	—
20	$JPM	JPMORGAN CHASE & CO	$12.4M	1.1%	-1%	70.7
21	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - TOTAL STK MKT	$11.3M	1.0%	-1%	—
22	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - ST STR PR SP1500	$10.6M	1.0%	-8%	—
23	—	FIDELITY QUALITY FACTOR ETF - QLTY FCTOR ETF	$10.5M	1.0%	-7%	—
24	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - MSCI USA MMENTM	$10.5M	1.0%	-23%	—
25	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF - ALPHA ARCH 1-3	$9.8M	0.9%	+21%	—
26	—	ISHARES MBS ETF - MBS ETF	$9.7M	0.9%	+13%	—
27	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER - FT VEST U.S	$9.7M	0.9%	+5%	—
28	$XOM.R34088	EXXON MOBIL CORP	$9.5M	0.9%	-5%	57.9
29	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL	$9.5M	0.9%	-12%	—
30	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$8.5M	0.8%	-27%	—
31	—	ISHARES 10-20 YEAR TREASURY BOND ETF - 10-20 YR TRS ETF	$8.3M	0.8%	+8%	—
32	$GOOG	Alphabet Inc.	$8.2M	0.8%	+8%	78.2
33	$AVGO	Broadcom Inc.	$8.2M	0.7%	+2%	84.5
34	$ETN	Eaton Corp plc	$8.2M	0.7%	-4%	—
35	$TXN	TEXAS INSTRUMENTS INC	$8.1M	0.7%	-2%	73.4
36	—	ISHARES U.S. TREASURY BOND ETF - US TREAS BD ETF	$7.9M	0.7%	+9%	—
37	$MSFT	MICROSOFT CORP	$7.8M	0.7%	+4%	79.8
38	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - DIV APP ETF	$7.8M	0.7%	-6%	—
39	—	GLOBAL X DEFENSE TECH ETF - DEFENSE TECH ETF	$7.7M	0.7%	+26%	—
40	$V	VISA INC.	$7.6M	0.7%	-1%	82.9
41	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ISHA US THEM ETF	$7.3M	0.7%	-27%	—
42	$AMZN	AMAZON COM INC	$7.2M	0.7%	+5%	68.7
43	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ULTRA SHORT DUR	$7.1M	0.6%	-0%	—
44	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ISHA SYST AL ETF	$6.6M	0.6%	NEW	—
45	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - TOTAL INT BD ETF	$6.6M	0.6%	+15%	—
46	—	JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL	$6.5M	0.6%	+31%	—
47	$LAMR	LAMAR ADVERTISING CO/NEW	$6.5M	0.6%	-3%	65.4
48	$WFC	WELLS FARGO & COMPANY/MN	$6.3M	0.6%	-2%	61.8
49	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF	$6.1M	0.6%	+10%	—
50	$KMI	KINDER MORGAN, INC.	$5.7M	0.5%	-3%	71.3
51	$GOOGL	Alphabet Inc.	$5.5M	0.5%	-3%	78.2
52	$RSG	REPUBLIC SERVICES, INC.	$5.3M	0.5%	-2%	62.3
53	$WMT	Walmart Inc.	$5.1M	0.5%	+1%	60.2
54	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF	$4.7M	0.4%	+9%	—
55	—	INNOVATOR DEFINED WEALTH SHIELD ETF - DEFINED WLT SHLD	$4.7M	0.4%	+1%	—
56	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - NO AMER ENERGY	$4.6M	0.4%	-3%	—
57	$BLK	BlackRock, Inc.	$4.6M	0.4%	-3%	70
58	$WM	WASTE MANAGEMENT INC	$4.5M	0.4%	-2%	67.6
59	—	INNOVATOR EQUITY MANAGED FLOOR ETF - QUITY MANAGD FLR	$4.4M	0.4%	-3%	—
60	$DUK	Duke Energy CORP	$4.4M	0.4%	-4%	56.4
61	$KO	COCA COLA CO	$4.3M	0.4%	-3%	69.5
62	$PSX	Phillips 66	$4.3M	0.4%	-2%	57.8
63	$WT	WisdomTree, Inc.	$4.3M	0.4%	-10%	59.9
64	$QCOM	QUALCOMM INC/DE	$4.2M	0.4%	-7%	70.5
65	$JNJ	JOHNSON & JOHNSON	$4.1M	0.4%	-2%	69
66	—	ISHARES FLOATING RATE BOND ETF - FLTG RATE NT ETF	$4.1M	0.4%	+34%	—
67	$META	Meta Platforms, Inc.	$4.0M	0.4%	+7%	79.6
68	$MCK	MCKESSON CORP	$3.8M	0.3%	-4%	63.4
69	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT	$3.8M	0.3%	-0%	—
70	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - FT VEST US	$3.8M	0.3%	-3%	—
71	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.7M	0.3%	+1%	—
72	$WT	WisdomTree, Inc.	$3.6M	0.3%	-3%	59.9
73	$ORCL	ORACLE CORP	$3.6M	0.3%	-2%	66.2
74	$APD	Air Products & Chemicals, Inc.	$3.6M	0.3%	+3%	46.4
75	—	ISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF	$3.5M	0.3%	+374%	—
76	$UL	UNILEVER PLC	$3.5M	0.3%	+5%	—
77	$CSCO	CISCO SYSTEMS, INC.	$3.4M	0.3%	-4%	70.3
78	$CB	Chubb Ltd	$3.3M	0.3%	-4%	—
79	$IAU	ISHARES GOLD TRUST	$3.3M	0.3%	-1%	—
80	$AMGN	AMGEN INC	$3.2M	0.3%	-1%	79.2
81	$O	REALTY INCOME CORP	$3.2M	0.3%	-5%	73.7
82	$NVS	NOVARTIS AG	$3.2M	0.3%	-1%	—
83	$ADI	ANALOG DEVICES INC	$3.0M	0.3%	-4%	79.2
84	$SCHW	SCHWAB CHARLES CORP	$3.0M	0.3%	-1%	79.4
85	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF	$2.9M	0.3%	-2%	—
86	$WT	WisdomTree, Inc.	$2.9M	0.3%	-1%	59.9
87	$MU	MICRON TECHNOLOGY INC	$2.9M	0.3%	+14%	86.2
88	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - FT VEST RIS	$2.9M	0.3%	+10%	—
89	$BAC	BANK OF AMERICA CORP /DE/	$2.9M	0.3%	+3%	67.6
90	$LMT	LOCKHEED MARTIN CORP	$2.9M	0.3%	-3%	65.6
91	—	ISHARES MSCI USA QUALITY FACTOR ETF - MSCI USA QLT FCT	$2.9M	0.3%	-54%	—
92	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY - FT VEST US	$2.9M	0.3%	-9%	—
93	—	ISHARES RUSSELL 1000 ETF - RUS 1000 ETF	$2.8M	0.3%	-11%	—
94	—	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ISHARES US LARG	$2.8M	0.3%	+35%	—
95	$ABBV	AbbVie Inc.	$2.7M	0.3%	+2%	72.6
96	—	ISHARES 0-3 MONTH TREASURY BOND ETF - 0-3 MTH TREASURY	$2.7M	0.2%	-37%	—
97	$GD	GENERAL DYNAMICS CORP	$2.7M	0.2%	+0%	68.7
98	$PM	Philip Morris International Inc.	$2.5M	0.2%	-3%	75.9
99	$SBUX	STARBUCKS CORP	$2.5M	0.2%	-8%	58.2
100	$BNY	Bank of New York Mellon Corp	$2.5M	0.2%	+0%	74.1
101	—	ISHARES U.S. TECHNOLOGY ETF - U.S. TECH ETF	$2.5M	0.2%	-2%	—
102	$AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.2%	+14%	79.8
103	—	ISHARES ESG AWARE MSCI USA ETF - ESG AWR MSCI USA	$2.4M	0.2%	-0%	—
104	$GS	GOLDMAN SACHS GROUP INC	$2.4M	0.2%	-51%	73.5
105	$AON	Aon plc	$2.4M	0.2%	+1%	—
106	—	ISHARES S&P 100 ETF - S&P 100 ETF	$2.4M	0.2%	-0%	—
107	$WT	WisdomTree, Inc.	$2.3M	0.2%	-11%	59.9
108	$AXP	AMERICAN EXPRESS CO	$2.3M	0.2%	+1%	69.4
109	$PFE	PFIZER INC	$2.3M	0.2%	-4%	62
110	—	AVANTIS US EQUITY ETF - US EQT ETF	$2.2M	0.2%	+0%	—
111	$LRCX	LAM RESEARCH CORP	$2.2M	0.2%	+5%	79.4
112	—	AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU	$2.2M	0.2%	-2%	—
113	$ANET	Arista Networks, Inc.	$2.2M	0.2%	-1%	81.9
114	—	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF - ISHARES INTL DIV	$2.2M	0.2%	-6%	—
115	—	ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF	$2.2M	0.2%	-1%	—
116	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF	$2.1M	0.2%	-15%	—
117	$OKE	ONEOK INC /NEW/	$2.1M	0.2%	-6%	71.7
118	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER - FT VEST U.S.	$2.1M	0.2%	-6%	—
119	$MO	ALTRIA GROUP, INC.	$2.1M	0.2%	-4%	67.4
120	—	ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF	$2.1M	0.2%	+273%	—
121	$GPC	GENUINE PARTS CO	$2.0M	0.2%	-6%	52.7
122	—	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET - INSTL PFD SECS	$2.0M	0.2%	-4%	—
123	$MA	Mastercard Inc	$1.9M	0.2%	-2%	85.1
124	$IVZ	Invesco Ltd.	$1.9M	0.2%	-22%	—
125	$CVX	CHEVRON CORP	$1.9M	0.2%	-1%	62.8
126	—	ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF	$1.8M	0.2%	-4%	—
127	$TRV	TRAVELERS COMPANIES, INC.	$1.8M	0.2%	-6%	75.9
128	$RTX	RTX Corp	$1.8M	0.2%	+0%	73.2
129	$HD	HOME DEPOT, INC.	$1.8M	0.2%	-0%	60.3
130	—	ISHARES EDGE MSCI INTL VALUE FACTOR ETF - MSCI INTL VLU FT	$1.8M	0.2%	+0%	—
131	$IVZ	Invesco Ltd.	$1.7M	0.2%	-2%	—
132	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - IBONDS DEC 29	$1.7M	0.2%	-1%	—
133	$TSLA	Tesla, Inc.	$1.7M	0.2%	+10%	53.9
134	$VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.2%	-2%	65.8
135	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF	$1.7M	0.1%	-11%	—
136	$PEP	PEPSICO INC	$1.7M	0.1%	+2%	63.4
137	—	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - IBONDS DEC 2030	$1.7M	0.1%	-5%	—
138	$L	LOEWS CORP	$1.6M	0.1%	-9%	65.1
139	$UPBD	UPBOUND GROUP, INC.	$1.6M	0.1%	+0%	60.6
140	$DAR	DARLING INGREDIENTS INC.	$1.6M	0.1%	+0%	63.5
141	—	VANGUARD MID-CAP INDEX FUND ETF SHARES - MID CAP ETF	$1.6M	0.1%	+298%	—
142	$NEE	NEXTERA ENERGY INC	$1.6M	0.1%	+58%	64.6
143	—	FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF	$1.6M	0.1%	+0%	—
144	$KLAC	KLA CORP	$1.6M	0.1%	+896%	78.6
145	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - IBONDS 27 ETF	$1.5M	0.1%	-17%	—
146	—	ISHARES DYNAMIC SHORT-TERM ACTIVE ETF - DYNAMIC SHORT	$1.5M	0.1%	-47%	—
147	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.1%	+7%	72.3
148	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST - FT VEST US EQT	$1.5M	0.1%	-1%	—
149	—	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - IBONDS DEC 2031	$1.5M	0.1%	-4%	—
150	—	VANGUARD SMALL-CAP INDEX FUND ETF SHARES - SMALL CP ETF	$1.4M	0.1%	-0%	—