Universe · entity
BEACON FINANCIAL GROUP
Institutional manager (13F) · CIK 1591379
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $631M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $50M | 574,692 |
| 2 | VANGUARD GROWTH INDEX FUND ETF SHARES | $26M | 59,931 |
| 3 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $26M | 175,685 |
| 4 | ISHARES CORE S&P 500 ETF | $26M | 39,783 |
| 5 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $24M | 471,986 |
| 6 | BERKSHIRE HATHAWAY CLASS B | $23M | 47,993 |
| 7 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $23M | 249,666 |
| 8 | VANGUARD VALUE INDEX FUND ETF SHARES | $23M | 116,133 |
| 9 | ISHARES TREASURY FLOATING RATE BOND ETF | $23M | 449,808 |
| 10 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $22M | 369,576 |
| 11 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $19M | 414,431 |
| 12 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $18M | 124,398 |
| 13 | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $16M | 295,599 |
| 14 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $16M | 231,768 |
| 15 | NVIDIA CORP | $16M | 89,355 |
| 16 | EXXON MOBIL CORP | $12M | 73,227 |
| 17 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $12M | 357,683 |
| 18 | JPMORGAN CHASE & CO | $11M | 38,248 |
| 19 | APPLE INC | $11M | 43,319 |
| 20 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $10M | 316,823 |
| 21 | FIDELITY QUALITY FACTOR ETF | $10M | 139,768 |
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $10M | 204,727 |
| 23 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $10M | 126,650 |
| 24 | CAPITAL GROUP GROWTH ETF | $10M | 246,293 |
| 25 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $10M | 30,783 |
| 26 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $10M | 40,113 |
| 27 | ISHARES LARGE CAP CORE ACTIVE ETF | $9M | 214,494 |
| 28 | ISHARES MBS ETF | $9M | 91,454 |
| 29 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $9M | 215,059 |
| 30 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $8M | 232,674 |
| 31 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $8M | 69,055 |
| 32 | ISHARES 10-20 YEAR TREASURY BOND ETF | $8M | 76,420 |
| 33 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $8M | 35,087 |
| 34 | MICROSOFT CORP | $7M | 20,150 |
| 35 | ISHARES U.S. TREASURY BOND ETF | $7M | 319,532 |
| 36 | GLOBAL X DEFENSE TECH ETF | $7M | 102,549 |
| 37 | EATON CORP PLC F | $7M | 19,944 |
| 38 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $7M | 140,119 |
| 39 | VISA INC CLASS CLASS A | $7M | 22,501 |
| 40 | BROADCOM INC | $7M | 21,190 |
| 41 | WELLS FARGO & CO | $6M | 78,733 |
| 42 | KINDER MORGAN INC DEL | $6M | 183,101 |
| 43 | ALPHABET INC CLASS CLASS A | $6M | 21,297 |
| 44 | AMAZON.COM INC | $6M | 28,638 |
| 45 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | $6M | 117,853 |
| 46 | REPUBLIC SVCS INC | $6M | 25,480 |
| 47 | WALMART INC | $6M | 44,526 |
| 48 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $5M | 105,521 |
| 49 | LAMAR ADVERTISING CO NEW REIT | $5M | 42,807 |
| 50 | ISHARES MSCI USA QUALITY FACTOR ETF | $5M | 28,135 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.