BEACON FINANCIAL PLANNING, INC
Sector Allocation
- Other75.8%$223.2M
- Financials13.5%$39.9M
- Real Estate3.4%$10.1M
- Technology3.2%$9.4M
- Consumer Discretionary2.9%$8.4M
- Healthcare0.9%$2.6M
- Communication Services0.1%$273,418
- Materials0.1%$269,605
- Industrials0.1%$243,374
- Consumer Staples0.1%$206,131
AUM History
13fpro.ai/research/fund/beacon-financial-planning-inc-1966066
Conviction and streaks
Stable · top 10 = 61.6%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 — Q2 2026
- ISHARES$39.8M
QQQ
$33.5M- SCHWAB$21.9M
BRK.B
$20.6M- ISHARES$17.0M
- VANGUARD$10.9M
WELL
$9.7M- ISHARES$9.6M
- SCHWAB$9.5M
IVZ
$9.0MTSLA
$7.5M- ISHARES$7.3M
- ISHARES$7.2M
- BLACKROCK$6.3M
- $6.1M
- ISHARES$5.5M
- VANGUARD$4.4M
- VANGUARD$4.3M
- ISHARES$4.3M
- VANGUARD$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beacon-financial-planning-inc-1966066
BEACON FINANCIAL PLANNING, INC 13F holdings — Q2 2026
$294.6M portfolio (+14.1% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$39.8M
13.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $33.5M
11.4% of stocks
-1%This quarter-0.3%Since filed7+ qtrsHeld- 3
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$21.9M
7.4% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.6M
7.0% of stocks
-4%This quarter—Since filed7+ qtrsHeld- 5
ISHARES TR - CORE S&P MCP ETF
$17.0M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - SMALL CP ETF
$10.9M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
3.3% of stocks
+0.1%This quarter+1.9%Since filed7+ qtrsHeld- 8
ISHARES TR - ISHARES SEMICDTR
$9.6M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$9.5M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
3.1% of stocks
-8%This quarter-10.0%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $39.8M | 13.5% | -2% | — | — | — | — | |
| 2 | $33.5M | 11.4% | -1% | -0.3% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $21.9M | 7.4% | +0.3% | — | — | — | — | |
| 4 | $20.6M | 7.0% | -4% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P MCP ETF | $17.0M | 5.8% | -2% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - SMALL CP ETF | $10.9M | 3.7% | +2% | — | — | — | — | |
| 7 | $9.7M | 3.3% | +0.1% | +1.9% | 7+ qtrs | 59.8#905 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - ISHARES SEMICDTR | $9.6M | 3.3% | -2% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.5M | 3.2% | +7% | — | — | — | — | |
| 10 | $9.0M | 3.1% | -8% | -10.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — BEACON FINANCIAL PLANNING, INC (Q2 2026)
85 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 | Tesla, Inc. | Consumer Discretionary | $7.5M | 2.5% | 18K | +0.3% | 7+ qtrs | 51.5 | 13F | |
| 12 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $7.3M | 2.5% | 21K | +23% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $7.2M | 2.5% | 33K | -0.5% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $6.3M | 2.1% | 92K | +3% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $6.1M | 2.0% | 125K | -5% | 7+ qtrs | — | 13F | |
| 16 | — | ISHARES TR - HIGH YLD SYSTM Betf/fund | — | $5.5M | 1.9% | 117K | +11% | — | — | 13F |
| 17 | — | VANGUARD WELLINGTON FD - US QUALITYetf/fund | — | $4.4M | 1.5% | 26K | -8% | — | — | 13F |
| 18 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $4.3M | 1.5% | 47K | +0.7% | — | — | 13F |
| 19 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $4.3M | 1.5% | 45K | +6% | — | — | 13F |
| 20 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FDetf/fund | — | $3.9M | 1.3% | 18K | +4% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.4M | 1.1% | 55K | +22% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $3.3M | 1.1% | 17K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $2.9M | 1.0% | 24K | -9% | 7+ qtrs | — | 13F | |
| 24 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.9M | 1.0% | 56K | +0.7% | — | — | 13F |
| 25 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $2.5M | 0.8% | 33K | +6% | — | — | 13F |
| 26 | — | PIMCO ETF TR - MULTISECTOR BD | — | $2.3M | 0.8% | 87K | +2% | |||
| 27 | $AAPL | Apple Inc. | Technology | $2.1M | 0.7% | 7,317 | +4% | |||
| 28 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $1.9M | 0.6% | 35K | -66% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.7M | 0.6% | 14K | +11% | |||
| 30 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.6M | 0.6% | 12K | +0.2% | |||
| 31 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.5M | 0.5% | 12K | +2% | |||
| 32 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.5% | 3,666 | +0.1% | |||
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.4M | 0.5% | 2,073 | -5% | |||
| 34 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.4M | 0.5% | 26K | +119% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.5% | 1,938 | -2% | |||
| 36 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.3M | 0.4% | 4,234 | +0.1% | |||
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.2M | 0.4% | 40K | +0.7% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.4% | 4,606 | -2% | |||
| 39 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.4% | 3,344 | -1% | |||
| 40 | — | ISHARES TR - IBON 2026 TE ETF | — | $880K | 0.3% | 39K | +1% | |||
| 41 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $849K | 0.3% | 8,420 | +70% | |||
| 42 | — | ISHARES TR - IBONDS DEC2026 | — | $841K | 0.3% | 35K | +10% | |||
| 43 | — | ISHARES TR - IBONDS 27 ETF | — | $787K | 0.3% | 32K | +104% | |||
| 44 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $770K | 0.3% | 8,349 | -33% | |||
| 45 | — | ISHARES TR - MSCI EAFE ETF | — | $742K | 0.3% | 7,144 | -0.8% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $707K | 0.2% | 2,968 | +7% | |||
| 47 | — | ISHARES TR - IBONDS 26 TRM TS | — | $658K | 0.2% | 29K | +0.9% | |||
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $657K | 0.2% | 7,623 | +391% | |||
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $630K | 0.2% | 2,662 | — | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $614K | 0.2% | 1,645 | +9% | |||
| 51 | — | ISHARES TR - IBDS DEC28 ETF | — | $613K | 0.2% | 24K | +46% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $603K | 0.2% | 1,705 | -0.8% | |||
| 53 | — | ISHARES TR - ESG AW MSCI EAFE | — | $597K | 0.2% | 5,804 | +2% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $561K | 0.2% | 9,297 | New | |||
| 55 | — | ISHARES TR - IBONDS 27 TRM TS | — | $495K | 0.2% | 22K | +0.6% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $483K | 0.2% | 1,278 | +6% | |||
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $413K | 0.1% | 4,827 | +0.3% | |||
| 58 | — | ISHARES TR - IBONDS 28 TRM TS | — | $400K | 0.1% | 18K | +0.6% | |||
| 59 | — | ISHARES TR - IBONDS DEC 29 | — | $393K | 0.1% | 17K | +24% | |||
| 60 | — | ISHARES TR - S&P 500 VAL ETF | — | $389K | 0.1% | 1,714 | +0.4% | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $388K | 0.1% | 6,861 | -7% | |||
| 62 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $369K | 0.1% | 8,662 | — | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $366K | 0.1% | 1,025 | +21% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $338K | 0.1% | 2,721 | +321% | |||
| 65 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $337K | 0.1% | 2,908 | +3% | |||
| 66 | — | ISHARES TR - IBON 2027 TE ETF | — | $317K | 0.1% | 14K | +56% | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $314K | 0.1% | 540 | New | |||
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $278K | 0.1% | 1,146 | +0.1% | |||
| 69 | $MKL | MARKEL GROUP INC. | Financials | $277K | 0.1% | 142 | +0.7% | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $273K | 0.1% | 2,841 | +1% | |||
| 71 | — | ISHARES TR - IBONDS DEC 2031 | — | $272K | 0.1% | 13K | +5% | |||
| 72 | $ECL | ECOLAB INC. | Materials | $270K | 0.1% | 968 | +0.1% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $245K | 0.1% | 212 | New | |||
| 74 | $PWR | QUANTA SERVICES, INC. | Industrials | $243K | 0.1% | 338 | New | |||
| 75 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $241K | 0.1% | 1,310 | — | |||
| 76 | — | ISHARES TR - IBONDS DEC 2030 | — | $233K | 0.1% | 11K | New | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $228K | 0.1% | 1,293 | +0.1% | |||
| 78 | — | ISHARES INC - CORE MSCI EMKT | — | $225K | 0.1% | 2,720 | New | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $219K | 0.1% | 778 | New | |||
| 80 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $218K | 0.1% | 5,062 | New | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $216K | 0.1% | 1,429 | +2% | |||
| 82 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $214K | 0.1% | 3,002 | New | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $206K | 0.1% | 1,406 | New | |||
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $205K | 0.1% | 553 | New | |||
| 85 | $JPM | JPMORGAN CHASE & CO | Financials | $203K | 0.1% | 621 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 51 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$AMDADVANCED MICRO DEVICES INC$314K
first bought this quarter
$MUMICRON TECHNOLOGY INC$245K
first bought this quarter
$PWRQUANTA SERVICES, INC.$243K
first bought this quarter
- ISHARES TR - IBONDS DEC 2030$233K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$225K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$219K
first bought this quarter
+5 more in the Excel export
Added to (51)
- ISHARES TR - MSCI USA MMENTM+23%
now $7.3M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+119%
now $1.4M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+7%
now $9.5M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+22%
now $3.4M
- ISHARES TR - HIGH YLD SYSTM B+11%
now $5.5M
- VANGUARD INDEX FDS - GROWTH ETF+391%
now $657K
+45 more in the Excel export
Trimmed (19)
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-66%
now $1.9M
- ISHARES TR - CORE S&P500 ETF-2%
now $39.8M
now $20.6M · held 7+ qtrs
now $9.0M · held 7+ qtrs
- PIMCO ETF TR - ACTIVE BD ETF-33%
now $770K
now $33.5M · held 7+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F BEACON FINANCIAL PLANNING, INC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow BEACON FINANCIAL PLANNING?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BEACON FINANCIAL PLANNING's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q4 2024 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 PLANNING, INC disclosed 85 positions worth $294.6M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $AMD and a full exit from $PLTR. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from BEACON FINANCIAL PLANNING, INC’s Form 13F-HR filing with the SEC under CIK 1966066.
Funds like this
managers whose biggest positions overlap BEACON FINANCIAL PLANNING'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: BEACON FINANCIAL PLANNING, INC
13F Pro is an AI hedge fund tracker and stock research platform. For BEACON FINANCIAL PLANNING, INC (SEC CIK: 1966066), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BEACON FINANCIAL PLANNING, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.