Beacon Bank & Trust

Name: Beacon Bank & Trust 13F holdings, Q2 2026
Creator: Beacon Bank & Trust
Published: 2026-08-03

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Beacon Bank & Trust reported 159 stock positions worth $524.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 7.0%) and iShares Core MSCI Eafe ETF (IEFA, 6.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 25 and reduced 99. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +56%) and the biggest sale Exxon Mobil (XOM, shares −6%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001831984
Portfolio Value: $524.5M (Q2 2026)
SEC Filing: 0001628280-26-051960 ↗ filed Aug 3, 2026

Holdings Value

Holdings 159 stocks · $524.5M


SPY SS SPDR S&P 500 ETF Trust-US	8.94%	62,762	$46.9M	Reduce -3.9%
VGSH Vanguard Short-Term Treasury	7.03%	633,681	$36.9M	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	6.64%	360,832	$34.8M	Reduce -1.5%
VGIT Vanguard Intermediate-Term T	4.95%	440,147	$26.0M	Add +1.5%
AAPL Apple Inc.	3.78%	68,470	$19.8M	Reduce -3.1%
JPST JPMorgan Ultra-Short Income	3.67%	380,948	$19.3M	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	3.63%	120,424	$19.0M	Add +55.8%
GOOGL Alphabet Inc. Class A	3.39%	49,729	$17.8M	Reduce -6.5%
NVDA Nvidia Corp.	2.93%	76,705	$15.3M	Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac	2.82%	153,496	$14.8M	Add +1.5%
MSFT Microsoft Corp.	2.47%	34,694	$12.9M	Reduce -5.2%
JPM JPMorgan Chase & Co.	1.94%	31,087	$10.2M	Reduce -3.5%
VTES Vanguard SH Term Tax-Ex Bond	1.86%	96,154	$9.7M	Add +2.0%
CSCO Cisco Systems Inc.	1.55%	69,121	$8.1M	Reduce -8.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	1.48%	213,409	$7.8M	Add +17.3%
WMT Walmart Inc.	1.37%	63,343	$7.2M	Reduce -4.4%
IEMG iShares Core MSCI Emerging	1.35%	85,208	$7.1M	Add +6.8%
AMZN Amazon.com Inc.	1.30%	28,661	$6.8M	Reduce -5.3%
JNJ Johnson & Johnson	1.23%	25,389	$6.4M	Reduce -7.9%
CAT Caterpillar Inc.	1.22%	6,009	$6.4M	Reduce -5.1%
V Visa Inc. Class A	1.21%	18,541	$6.4M	Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.07%	37,206	$5.6M	Reduce -7.5%
XOM Exxon Mobil Corp.	1.03%	39,327	$5.4M	Reduce -5.6%
IJH iShares Core S&P Midcap ETF	1.00%	67,857	$5.2M	Add +19.1%
HD Home Depot Inc.	0.97%	14,454	$5.1M	Reduce -5.5%
RAAX Vaneck Real Assets ETF	0.96%	127,182	$5.0M	Add +1352.7%
JPIE JPMorgan Income ETF	0.94%	106,930	$4.9M	Add +12.6%
IWP iShares Russell Mid-Cap Grow	0.92%	32,928	$4.8M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.86%	6,012	$4.5M	Reduce -24.2%
VEU Vanguard Ftse All-World Ex-U	0.81%	50,702	$4.2M	Add +2.6%
CB Chubb Ltd.	0.80%	12,358	$4.2M	Reduce -7.3%
NEE Nextera Energy Inc.	0.79%	47,203	$4.1M	Reduce -3.7%
PG The Procter & Gamble Co.	0.79%	28,188	$4.1M	Reduce -6.9%
DHR Danaher Corp.	0.74%	20,252	$3.9M	Reduce -3.5%
BLK BlackRock Inc.	0.70%	3,804	$3.7M	Reduce -5.3%
UNP Union Pacific Corp.	0.67%	12,989	$3.5M	Reduce -6.6%
BAC Bank of America Corp.	0.66%	60,870	$3.5M	Reduce -5.5%
LLY Eli Lilly & Co.	0.66%	2,885	$3.5M	Reduce -6.2%
STX Seagate Technology Holdings	0.59%	3,188	$3.1M	Reduce -26.8%
MRK Merck & Co. Inc.	0.56%	22,741	$2.9M	Reduce -10.1%
MET Metlife Inc.	0.54%	33,306	$2.8M	Reduce -7.2%
OC Owens Corning	0.52%	17,216	$2.7M	Reduce -11.9%
TXN Texas Instruments Inc.	0.49%	8,709	$2.6M	Reduce -8.7%
UL Unilever PLC-Sponsored ADR	0.49%	42,436	$2.6M	Reduce -12.0%
GEV GE Vernova Inc.	0.47%	2,102	$2.5M	Add +0.1%
CVX Chevron Corp.	0.45%	14,309	$2.4M	Reduce -5.2%
XLK SS Technology Select Sector	0.45%	12,410	$2.4M	No change
SYK Stryker Corp.	0.44%	7,298	$2.3M	Reduce -3.3%
AXP American Express Co.	0.44%	6,761	$2.3M	Reduce -6.0%
VZ Verizon Communications Inc.	0.43%	53,522	$2.3M	Reduce -5.7%
IWS iShares Russell Mid-Cap Valu	0.41%	12,960	$2.1M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.40%	6,000	$2.1M	Reduce -1.7%
AVGO Broadcom Inc.	0.39%	5,481	$2.1M	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	21,387	$2.1M	Reduce -3.0%
DE Deere & Co.	0.37%	3,055	$1.9M	Reduce -8.1%
IEI iShares 3-7 Year Treasury Bo	0.35%	15,427	$1.8M	Reduce -32.0%
GE General Electric filed as GE AEROSPACE	0.32%	4,510	$1.7M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.32%	9,925	$1.7M	Reduce -8.7%
QQQ Invesco QQQ Trust Series 1	0.31%	2,242	$1.7M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.31%	5,761	$1.6M	Reduce -11.8%
KLAC KLA Corp.	0.30%	5,260	$1.6M	Reduce -11.2%
PEP Pepsico Inc.	0.29%	11,067	$1.5M	Reduce -3.0%
GLW Corning Inc.	0.29%	5,863	$1.5M	Reduce -15.6%
ITW Illinois Tool Works	0.28%	5,402	$1.5M	Reduce -5.2%
HDV iShares Core High Dividend E	0.28%	52,660	$1.4M	Reduce -5.3%
D Dominion Energy Inc.	0.27%	20,860	$1.4M	Reduce -7.1%
AMAT Applied Materials Inc.	0.26%	1,850	$1.3M	No change
ABT Abbott Laboratories	0.25%	14,707	$1.3M	Reduce -5.8%
XLRE SS Real Estate Select Sector	0.24%	29,043	$1.3M	Reduce -9.4%
GD General Dynamics Corp.	0.22%	3,311	$1.2M	Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.22%	2,236	$1.2M	No change
MS Morgan Stanley	0.22%	5,587	$1.2M	Reduce -7.2%
FDX FedEx Corp.	0.21%	3,550	$1.1M	Reduce -12.7%
META Meta Platforms Inc. Class A	0.20%	1,865	$1.1M	Reduce -16.6%
VIG Vanguard Dividend Apprec ETF	0.20%	4,423	$1.0M	Reduce -59.7%
ABBV Abbvie Inc.	0.20%	4,149	$1.0M	Add +5.2%
MCD McDonald's Corp.	0.19%	3,776	$1.0M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	3,476	$977K	Add +0.5%
MU Micron Technology Inc.	0.18%	832	$960K	Reduce -4.4%
MA Mastercard Inc. Class A	0.18%	1,841	$946K	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	10,307	$945K	Add +40.2%
COST Costco Wholesale Corp.	0.17%	963	$901K	Add +6.3%
PANW Palo Alto Networks Inc.	0.17%	2,640	$900K	Reduce -8.4%
LIN Linde PLC	0.16%	1,650	$856K	Reduce -8.3%
SDG Ish MSCI Glob Sust Deve Goal	0.16%	9,419	$842K	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.15%	7,442	$773K	Reduce -5.2%
HON Honeywell International Inc.	0.15%	3,419	$766K	Reduce -6.8%
HONA Honeywell Aerospace Inc.	0.14%	3,419	$756K	Reduce -6.8%
VOO Vanguard S&P 500 ETF	0.14%	1,079	$741K	No change
VEA Vanguard Ftse Developed ETF	0.14%	10,393	$741K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	8,560	$690K	No change
ADP Automatic Data Processing	0.13%	3,054	$684K	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	5,694	$678K	Reduce -6.8%
IJR iShares Core S&P Small-Cap E	0.13%	4,555	$676K	No change
RTX RTX Corp.	0.13%	3,517	$667K	Add +1.9%
LMT Lockheed Martin Corp.	0.13%	1,290	$657K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.13%	13,737	$655K	Reduce -15.3%
LOW Lowe's Cos Inc.	0.12%	2,962	$653K	Reduce -0.1%
ORCL Oracle Corp.	0.12%	4,407	$646K	Add +2.9%
QCOM Qualcomm Inc.	0.12%	3,394	$627K	No change

Show all 159 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $614 (not counted above)

Security	Class	Shares / Principal	Value	Change
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	35,500	$614	No change

Total filed on the 13F, all lines: $524.5M.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -5.6%	1.03%	−0.42
JPST JPMorgan Ultra-Short Income	Reduce -1.8%	3.67%	−0.35
WMT Walmart Inc.	Reduce -4.4%	1.37%	−0.32
MSFT Microsoft Corp.	Reduce -5.2%	2.47%	−0.31
VIG Vanguard Dividend Apprec ETF	Reduce -59.7%	0.20%	−0.28
TJX TJX Companies Inc.	Reduce -7.5%	1.07%	−0.24
ACN Accenture PLC Class A	Sold out	0.00%	−0.24
IEI iShares 3-7 Year Treasury Bo	Reduce -32.0%	0.35%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -24.2%	0.86%	−0.20
HON Honeywell International Inc.	Reduce -6.8%	0.15%	−0.19
CVX Chevron Corp.	Reduce -5.2%	0.45%	−0.19
IEFA iShares Core MSCI Eafe ETF	Reduce -1.5%	6.64%	−0.15
JNJ Johnson & Johnson	Reduce -7.9%	1.23%	−0.15
VZ Verizon Communications Inc.	Reduce -5.7%	0.43%	−0.15
TMUS T-Mobile US Inc.	Reduce -8.7%	0.32%	−0.15
NEE Nextera Energy Inc.	Reduce -3.7%	0.79%	−0.14
PG The Procter & Gamble Co.	Reduce -6.9%	0.79%	−0.11
BLK BlackRock Inc.	Reduce -5.3%	0.70%	−0.09
CB Chubb Ltd.	Reduce -7.3%	0.80%	−0.09
FDX FedEx Corp.	Reduce -12.7%	0.21%	−0.09
DHR Danaher Corp.	Reduce -3.5%	0.74%	−0.08
PEP Pepsico Inc.	Reduce -3.0%	0.29%	−0.08
UL Unilever PLC-Sponsored ADR	Reduce -12.0%	0.49%	−0.08
ABT Abbott Laboratories	Reduce -5.8%	0.25%	−0.07
SYK Stryker Corp.	Reduce -3.3%	0.44%	−0.07
MRK Merck & Co. Inc.	Reduce -10.1%	0.56%	−0.07
META Meta Platforms Inc. Class A	Reduce -16.6%	0.20%	−0.06
HD Home Depot Inc.	Reduce -5.5%	0.97%	−0.06
MCD McDonald's Corp.	Reduce -4.4%	0.19%	−0.06
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.05
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.05
MMM 3M Co.	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Reduce -6.8%	0.12%	−0.04
DIS The Walt Disney Co.	Reduce -3.0%	0.39%	−0.04
COP Conocophillips	Reduce -14.3%	0.06%	−0.03
HDV iShares Core High Dividend E	Reduce -5.3%	0.28%	−0.03
IDV iShares International Select	Reduce -12.5%	0.12%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -19.9%	0.11%	−0.03
OUNZ Vaneck Merk Gold ETF	Reduce -2.4%	0.10%	−0.03
PFE Pfizer Inc.	Reduce -13.6%	0.07%	−0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -15.3%	0.13%	−0.03
ITW Illinois Tool Works	Reduce -5.2%	0.28%	−0.03
XLRE SS Real Estate Select Sector	Reduce -9.4%	0.24%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -6.3%	0.11%	−0.02
HONA Honeywell Aerospace Inc.	Reduce -6.8%	0.14%	−0.02
LIN Linde PLC	Reduce -8.3%	0.16%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.1%	0.12%	−0.02
UNP Union Pacific Corp.	Reduce -6.6%	0.67%	−0.02
WM Waste Management Inc.	Reduce -7.8%	0.08%	−0.02
DE Deere & Co.	Reduce -8.1%	0.37%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


VYM Vanguard High DVD Yield ETF	Add +55.8%	3.63%	+1.28
RAAX Vaneck Real Assets ETF	Add +1352.7%	0.96%	+0.89
CSMD Congress Smid Growth ETF	Add +17.3%	1.48%	+0.34
IJH iShares Core S&P Midcap ETF	Add +19.1%	1.00%	+0.21
IEMG iShares Core MSCI Emerging	Add +6.8%	1.35%	+0.20
GEV GE Vernova Inc.	Add +0.1%	0.47%	+0.09
VEU Vanguard Ftse All-World Ex-U	Add +2.6%	0.81%	+0.05
MNST Monster Beverage Corp.	New	0.05%	+0.05
QQEW First TR Nasdaq-100 Sel Eq	New	0.04%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +40.2%	0.18%	+0.04
JPIE JPMorgan Income ETF	Add +12.6%	0.94%	+0.04
SCHX Schwab US Large-Cap ETF	New	0.04%	+0.04
VMC Vulcan Materials Co.	New	0.04%	+0.04
VWO Vanguard Ftse Emerging Marke	New	0.04%	+0.04
EBAY eBay Inc.	New	0.04%	+0.04
BALL Ball Corp.	New	0.04%	+0.04
ABBV Abbvie Inc.	Add +5.2%	0.20%	+0.02
IBM Intl Business Machines Corp.	Add +0.5%	0.19%	+0.01
ADP Automatic Data Processing	Add +0.6%	0.13%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +0.5%	0.09%	−0.00
AMGN Amgen Inc.	Add +1.1%	0.07%	−0.00
NVS Novartis AG-Sponsored ADR	Add +0.6%	0.09%	−0.00
ORCL Oracle Corp.	Add +2.9%	0.12%	−0.01
GD General Dynamics Corp.	Add +1.1%	0.22%	−0.01
RTX RTX Corp.	Add +1.9%	0.13%	−0.01
COST Costco Wholesale Corp.	Add +6.3%	0.17%	−0.01
XLE SS Energy Select Sector	Add +1.7%	0.06%	−0.01
T AT&T Inc.	Add +8.2%	0.04%	−0.02
USMV iShares MSCI USA Min Vol Fac	Add +1.5%	2.82%	−0.05
VTES Vanguard SH Term Tax-Ex Bond	Add +2.0%	1.86%	−0.10
VGIT Vanguard Intermediate-Term T	Add +1.5%	4.95%	−0.35
VGSH Vanguard Short-Term Treasury	Add +2.1%	7.03%	−0.42

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	159	$524.5M	SPY, VGSH, IEFA, VGIT, AAPL
Q1 2026	156	$487.7M	SPY, VGSH, IEFA, VGIT, JPST
Q4 2025	160	$492.8M	SPY, VGSH, IEFA, VGIT, JPST
Q3 2025	162	$464.5M	SPY, IEFA, JPST, IEI, MSFT
Q2 2025	161	$438.1M	SPY, IEFA, JPST, IEI, MSFT
Q1 2025	157	$410.4M	SPY, JPST, IEFA, IEI, AAPL
Q4 2024	159	$430.0M	SPY, JPST, IEFA, AAPL, IEI
Q3 2024	154	$426.3M	SPY, JPST, IEFA, IEI, AAPL
Q2 2024	141	$397.8M	SPY, JPST, IEFA, MSFT, IEI
Q1 2024	144	$402.5M	SPY, JPST, IEFA, IEI, MSFT