BEACON FINANCIAL GROUP
CIK 0001591379 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
5.0%
IVV
ISHARES CORE S&P 500 ETF
4.4%
VUG
VANGUARD GROWTH INDEX FUND ETF SHARES
2.9%
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
2.5%
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
2.3%
BRK-B
BERKSHIRE HATHAWAY CLASS B
2.2%
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
2.1%
VTV
VANGUARD VALUE INDEX FUND ETF SHARES
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.