BEACON FINANCIAL GROUP

Name: BEACON FINANCIAL GROUP — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001591379 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗

BEACON FINANCIAL GROUP reported 377 positions worth $1.10B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: DGRW (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.10B

2026 Q2

Positions

377

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

27.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 377 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	SH	$55.5M	5.04%	580,499	—	—
▸ 2	IVV	ISHARES CORE S&P 500 ETF	SH	$48.4M	4.40%	64,631	—	—
▸ 3	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	SH	$31.4M	2.86%	365,100	—	—
▸ 4	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	SH	$27.4M	2.49%	173,259	—	—
▸ 5	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	SH	$25.7M	2.33%	377,715	—	—
▸ 6	BRK-B	BERKSHIRE HATHAWAY CLASS B	SH	$24.0M	2.18%	48,031	—	—
▸ 7	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SH	$23.2M	2.11%	477,704	—	—
▸ 8	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	SH	$21.8M	1.98%	100,053	—	—
▸ 9	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	SH	$21.3M	1.93%	231,926	—	—
▸ 10	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	SH	$21.1M	1.92%	128,412	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BEACON FINANCIAL GROUP hold as of Q2 2026?

BEACON FINANCIAL GROUP reported 377 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: DGRW (5.0%), IVV (4.4%), VUG (2.9%), VYM (2.5%) and DYNF (2.3%).

What did BEACON FINANCIAL GROUP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BEACON FINANCIAL GROUP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.