BEACON FINANCIAL PLANNING, INC
13F Reported Value
ⓘ$294.6M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ
$BRK-A
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$39.8M53,211 sh- —
Quality
$33.5M45,449 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$21.9M415,135 sh- 73.8
Quality
$20.6M41,158 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$17.0M220,317 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$10.9M35,796 sh- 59.8
Quality
$9.7M42,657 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$9.6M14,994 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$9.5M300,191 sh- —
Quality
$9.0M192,081 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $39.8M | 53,211 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.5M | 45,449 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $21.9M | 415,135 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $20.6M | 41,158 |
| ISHARES TR - CORE S&P MCP ETF | — | $17.0M | 220,317 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $10.9M | 35,796 |
 WELLTOWER INC.$WELL | 59.8 | $9.7M | 42,657 |
| ISHARES TR - ISHARES SEMICDTR | — | $9.6M | 14,994 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.5M | 300,191 |
 Invesco Ltd.$IVZ | — | $9.0M | 192,081 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEACON FINANCIAL PLANNING, INC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$223.2M
Financials
$39.9M
Real Estate
$10.1M
Technology
$9.2M
Industrials
$8.0M
Healthcare
$2.6M
Consumer Discretionary
$923,821
Communication Services
$273,418
Full Holdings — BEACON FINANCIAL PLANNING, INC (Q2 2026)
All 85 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 - CORE S&P500 ETF | $39.8M | 13.5% | -2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.5M | 11.4% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $21.9M | 7.4% | +0% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $20.6M | 7.0% | -4% | 73.8 |
| 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 | $WELL | WELLTOWER INC. | $9.7M | 3.3% | +0% | 59.8 |
| 8 | — | ISHARES TR - ISHARES SEMICDTR | $9.6M | 3.3% | -2% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.5M | 3.2% | +7% | — |
| 10 | $IVZ | Invesco Ltd. | $9.0M | 3.1% | -8% | — |
| 11 |  $TSLA | Tesla, Inc. | $7.5M | 2.5% | +0% | 53.9 |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $7.3M | 2.5% | +23% | — |
| 13 | — | ISHARES TR - MSCI USA QLT FCT | $7.2M | 2.5% | -0% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.3M | 2.1% | +3% | — |
| 15 | $IVZ | Invesco Ltd. | $6.1M | 2.0% | -5% | — |
| 16 | — | ISHARES TR - HIGH YLD SYSTM B | $5.5M | 1.9% | +11% | — |
| 17 | — | VANGUARD WELLINGTON FD - US QUALITY | $4.4M | 1.5% | -8% | — |
| 18 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $4.3M | 1.5% | +1% | — |
| 19 | — | ISHARES TR - CORE MSCI TOTAL | $4.3M | 1.5% | +6% | — |
| 20 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $3.9M | 1.3% | +4% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.4M | 1.1% | +22% | — |
| 22 | $NVDA | NVIDIA CORP | $3.3M | 1.1% | +4% | 85.9 |
| 23 | $IVZ | Invesco Ltd. | $2.9M | 1.0% | -9% | — |
| 24 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.9M | 1.0% | +1% | — |
| 25 | — | ISHARES TR - CORE DIV GRWTH | $2.5M | 0.8% | +6% | — |
| 26 | — | PIMCO ETF TR - MULTISECTOR BD | $2.3M | 0.8% | +2% | — |
| 27 |  $AAPL | Apple Inc. | $2.1M | 0.7% | +4% | 76.4 |
| 28 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.9M | 0.6% | -66% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.7M | 0.6% | +11% | — |
| 30 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.6M | 0.6% | +0% | — |
| 31 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.5% | +2% | — |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.5% | +0% | 79.9 |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.5% | -5% | — |
| 34 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.4M | 0.5% | +119% | — |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.5% | -2% | — |
| 36 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.3M | 0.4% | +0% | — |
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.2M | 0.4% | +1% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | -2% | 69 |
| 39 |  $VRT | Vertiv Holdings Co | $1.1M | 0.4% | -1% | 81 |
| 40 | — | ISHARES TR - IBON 2026 TE ETF | $879,579 | 0.3% | +1% | — |
| 41 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $848,856 | 0.3% | +70% | — |
| 42 | — | ISHARES TR - IBONDS DEC2026 | $840,522 | 0.3% | +10% | — |
| 43 | — | ISHARES TR - IBONDS 27 ETF | $786,997 | 0.3% | +104% | — |
| 44 | — | PIMCO ETF TR - ACTIVE BD ETF | $769,900 | 0.3% | -33% | — |
| 45 | — | ISHARES TR - MSCI EAFE ETF | $742,075 | 0.3% | -1% | — |
| 46 |  $AMZN | AMAZON COM INC | $707,393 | 0.2% | +7% | 68.7 |
| 47 | — | ISHARES TR - IBONDS 26 TRM TS | $658,447 | 0.2% | +1% | — |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $656,683 | 0.2% | +391% | — |
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $629,997 | 0.2% | +0% | — |
| 50 |  $MSFT | MICROSOFT CORP | $613,665 | 0.2% | +9% | 79.8 |
| 51 | — | ISHARES TR - IBDS DEC28 ETF | $613,262 | 0.2% | +46% | — |
| 52 |  $GOOGL | Alphabet Inc. | $602,528 | 0.2% | -1% | 78.2 |
| 53 | — | ISHARES TR - ESG AW MSCI EAFE | $596,747 | 0.2% | +2% | — |
| 54 | $IVZ | Invesco Ltd. | $560,526 | 0.2% | NEW | — |
| 55 | — | ISHARES TR - IBONDS 27 TRM TS | $494,508 | 0.2% | +1% | — |
| 56 |  $AVGO | Broadcom Inc. | $482,744 | 0.2% | +6% | 84.5 |
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | $412,657 | 0.1% | +0% | — |
| 58 | — | ISHARES TR - IBONDS 28 TRM TS | $400,217 | 0.1% | +1% | — |
| 59 | — | ISHARES TR - IBONDS DEC 29 | $393,011 | 0.1% | +24% | — |
| 60 | — | ISHARES TR - S&P 500 VAL ETF | $389,096 | 0.1% | +0% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $387,525 | 0.1% | -7% | — |
| 62 |  $BN | BROOKFIELD Corp /ON/ | $368,915 | 0.1% | +0% | — |
| 63 |  $GOOG | Alphabet Inc. | $366,248 | 0.1% | +21% | 78.2 |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $337,822 | 0.1% | +321% | — |
| 65 | — | VANECK ETF TRUST - URANI NUCLE ETF | $337,247 | 0.1% | +3% | — |
| 66 | — | ISHARES TR - IBON 2027 TE ETF | $316,766 | 0.1% | +56% | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $313,691 | 0.1% | NEW | 79.8 |
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $278,488 | 0.1% | +0% | — |
| 69 |  $MKL | MARKEL GROUP INC. | $277,327 | 0.1% | +1% | 60.2 |
| 70 |  $DIS | Walt Disney Co | $273,418 | 0.1% | +1% | 60.1 |
| 71 | — | ISHARES TR - IBONDS DEC 2031 | $271,991 | 0.1% | +5% | — |
| 72 |  $ECL | ECOLAB INC. | $269,605 | 0.1% | +0% | 63.3 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $244,709 | 0.1% | NEW | 86.2 |
| 74 |  $PWR | QUANTA SERVICES, INC. | $243,374 | 0.1% | NEW | 72.1 |
| 75 | — | VANGUARD WORLD FD - COMM SRVC ETF | $240,975 | 0.1% | +0% | — |
| 76 | — | ISHARES TR - IBONDS DEC 2030 | $233,375 | 0.1% | NEW | — |
| 77 | $IVZ | Invesco Ltd. | $228,471 | 0.1% | +0% | — |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $225,335 | 0.1% | NEW | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $218,900 | 0.1% | NEW | 70 |
| 80 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $218,241 | 0.1% | NEW | — |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $216,428 | 0.1% | +2% | 68.7 |
| 82 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $213,865 | 0.1% | NEW | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $206,131 | 0.1% | NEW | 64.6 |
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $204,632 | 0.1% | NEW | — |
| 85 |  $JPM | JPMORGAN CHASE & CO | $203,346 | 0.1% | NEW | 70.7 |
New Positions (11)
$AMD ADVANCED MICRO DEVICES INC$313,691$MU MICRON TECHNOLOGY INC$244,709$PWR QUANTA SERVICES, INC.$243,374$IBM INTERNATIONAL BUSINESS MACHINES CORP$218,900$PG PROCTER & GAMBLE Co$206,131$JPM JPMORGAN CHASE & CO$203,346
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