BEACON FINANCIAL PLANNING, INC
CIK 0001966066 · HYANNIS, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$294.6M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
13.5%
QQQ
INVESCO QQQ TR
11.4%
FNDF
SCHWAB STRATEGIC TR
7.4%
BRK-B
BERKSHIRE HATHAWAY INC DEL
7.0%
IJH
ISHARES TR
5.8%
VB
VANGUARD INDEX FDS
3.7%
WELL
WELLTOWER INC
3.3%
SOXX
ISHARES TR
3.3%
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.