Beacon Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Beacon Bank & Trust reported 156 stock positions worth $487.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 7.5%) and iShares Core MSCI Eafe ETF (IEFA, 6.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 12, added to 34 and reduced 87. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001831984
- Portfolio Value
- $487.7M (Q1 2026)
- SEC Filing
- 0001628280-26-027894 ↗ filed Apr 28, 2026
Holdings Value
Holdings 156 stocks · $487.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.71% | 65,314 | $42.5M | Reduce -5.3% |
| VGSH Vanguard Short-Term Treasury | 7.45% | 620,644 | $36.3M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.80% | 366,168 | $33.1M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 5.30% | 433,764 | $25.8M | Add +20.8% |
| JPST JPMorgan Ultra-Short Income | 4.02% | 387,779 | $19.6M | Reduce -7.5% |
| AAPL Apple Inc. | 3.68% | 70,658 | $17.9M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 3.14% | 53,192 | $15.3M | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.88% | 151,232 | $14.0M | Add +2.9% |
| NVDA Nvidia Corp. | 2.87% | 80,235 | $14.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.78% | 36,605 | $13.6M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 2.35% | 77,292 | $11.4M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 1.95% | 94,228 | $9.5M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 32,201 | $9.5M | Reduce -3.5% |
| WMT Walmart Inc. | 1.69% | 66,253 | $8.2M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 1.45% | 41,645 | $7.1M | Reduce -11.6% |
| JNJ Johnson & Johnson | 1.38% | 27,564 | $6.7M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 40,204 | $6.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.29% | 30,258 | $6.3M | Reduce -4.4% |
| V Visa Inc. Class A | 1.22% | 19,692 | $6.0M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 1.20% | 75,532 | $5.9M | Reduce -6.8% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 1.15% | 181,903 | $5.6M | Add +74.2% |
| IEMG iShares Core MSCI Emerging | 1.14% | 79,807 | $5.6M | Add +15.3% |
| IVV iShares Core S&P 500 ETF | 1.06% | 7,932 | $5.2M | Add +4.4% |
| HD Home Depot Inc. | 1.03% | 15,297 | $5.0M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.93% | 49,024 | $4.6M | Add +8.9% |
| CAT Caterpillar Inc. | 0.92% | 6,332 | $4.5M | Reduce -4.7% |
| JPIE JPMorgan Income ETF | 0.90% | 94,974 | $4.4M | Add +30.1% |
| PG The Procter & Gamble Co. | 0.90% | 30,289 | $4.4M | Reduce -1.6% |
| CB Chubb Ltd. | 0.89% | 13,336 | $4.3M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.88% | 33,469 | $4.3M | Reduce -2.1% |
| DHR Danaher Corp. | 0.82% | 20,976 | $4.0M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.79% | 4,015 | $3.9M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 56,949 | $3.8M | Add +82.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 49,433 | $3.7M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.69% | 13,905 | $3.4M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 64,449 | $3.1M | Reduce -3.3% |
| CVX Chevron Corp. | 0.64% | 15,099 | $3.1M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.62% | 25,294 | $3.0M | Reduce -17.9% |
| VZ Verizon Communications Inc. | 0.58% | 56,727 | $2.8M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.58% | 3,076 | $2.8M | No change |
| UL Unilever PLC-Sponsored ADR | 0.56% | 48,240 | $2.7M | Reduce -8.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 22,697 | $2.7M | Reduce -43.1% |
| MET Metlife Inc. | 0.52% | 35,883 | $2.5M | Reduce -5.6% |
| SYK Stryker Corp. | 0.51% | 7,550 | $2.5M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 10,974 | $2.4M | Reduce -52.8% |
| TMUS T-Mobile US Inc. | 0.47% | 10,865 | $2.3M | Reduce -7.2% |
| AXP American Express Co. | 0.45% | 7,190 | $2.2M | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 22,049 | $2.1M | Add +4.1% |
| OC Owens Corning | 0.43% | 19,552 | $2.1M | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 13,427 | $2.0M | Reduce -5.8% |
| DE Deere & Co. | 0.38% | 3,324 | $1.9M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.38% | 9,542 | $1.9M | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.38% | 2,101 | $1.8M | No change |
| PEP Pepsico Inc. | 0.36% | 11,405 | $1.8M | Add +10.0% |
| AVGO Broadcom Inc. | 0.36% | 5,697 | $1.8M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,104 | $1.8M | Reduce -5.2% |
| STX Seagate Technology Holdings | 0.35% | 4,352 | $1.7M | Reduce -9.9% |
| HON Honeywell International Inc. | 0.34% | 7,340 | $1.7M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.34% | 12,410 | $1.6M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.33% | 15,615 | $1.6M | Add +0.8% |
| HDV iShares Core High Dividend E | 0.31% | 11,115 | $1.5M | Add +3.1% |
| ITW Illinois Tool Works | 0.30% | 5,699 | $1.5M | Add +17.2% |
| FDX FedEx Corp. | 0.30% | 4,067 | $1.4M | Reduce -9.8% |
| D Dominion Energy Inc. | 0.28% | 22,447 | $1.4M | Reduce -14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,271 | $1.3M | Reduce -3.3% |
| XLRE SS Real Estate Select Sector | 0.27% | 32,072 | $1.3M | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,604 | $1.3M | Reduce -4.2% |
| NXPI NXP Semiconductors NV | 0.26% | 6,535 | $1.3M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.26% | 2,236 | $1.3M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.25% | 3,948 | $1.2M | Add +48.5% |
| ACN Accenture PLC Class A | 0.24% | 5,885 | $1.2M | Reduce -18.4% |
| GD General Dynamics Corp. | 0.23% | 3,276 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.21% | 2,236 | $1.0M | No change |
| MS Morgan Stanley | 0.20% | 6,017 | $990K | Reduce -2.9% |
| GLW Corning Inc. | 0.19% | 6,949 | $945K | Reduce -13.1% |
| MA Mastercard Inc. Class A | 0.19% | 1,843 | $921K | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.19% | 906 | $903K | Reduce -2.3% |
| LIN Linde PLC | 0.18% | 1,800 | $892K | New |
| KLAC KLA Corp. | 0.18% | 592 | $872K | No change |
| ABBV Abbvie Inc. | 0.18% | 3,945 | $858K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,458 | $838K | Add +47.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.17% | 9,582 | $804K | Add +4.4% |
| CRM Salesforce Inc. | 0.16% | 4,278 | $799K | Reduce -16.7% |
| LMT Lockheed Martin Corp. | 0.16% | 1,290 | $780K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 7,849 | $762K | Reduce -17.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 16,219 | $738K | Add +12.4% |
| IDV iShares International Select | 0.15% | 17,226 | $733K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.14% | 2,965 | $701K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,662 | $680K | Add +21.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 7,353 | $674K | Reduce -47.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 10,393 | $666K | Add +22.3% |
| RTX RTX Corp. | 0.14% | 3,452 | $666K | Add +45.2% |
| OUNZ Vaneck Merk Gold ETF | 0.14% | 14,623 | $659K | Add +29.4% |
| IDXX Idexx Laboratories Inc. | 0.13% | 1,155 | $649K | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,079 | $645K | Add +53.3% |
| AMAT Applied Materials Inc. | 0.13% | 1,850 | $632K | No change |
| ORCL Oracle Corp. | 0.13% | 4,283 | $630K | No change |
| ADP Automatic Data Processing | 0.13% | 3,035 | $617K | Add +17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,140 | $615K | Reduce -16.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 6,106 | $598K | Reduce -13.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 35,500 | $1K | No change |
Total filed on the 13F, all lines: $487.7M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.9% | 2.78% | −0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 8.71% | −0.83 |
| VIG Vanguard Dividend Apprec ETF | Reduce -52.8% | 0.48% | −0.55 |
| AAPL Apple Inc. | Reduce -5.7% | 3.68% | −0.45 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -43.1% | 0.55% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 3.14% | −0.37 |
| NVDA Nvidia Corp. | Reduce -5.6% | 2.87% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.5% | 4.02% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 1.94% | −0.24 |
| V Visa Inc. Class A | Reduce -3.3% | 1.22% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.29% | −0.19 |
| DHR Danaher Corp. | Reduce -3.0% | 0.82% | −0.19 |
| ACN Accenture PLC Class A | Reduce -18.4% | 0.24% | −0.15 |
| UL Unilever PLC-Sponsored ADR | Reduce -8.7% | 0.56% | −0.14 |
| BLK BlackRock Inc. | Reduce -4.6% | 0.79% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.1% | 0.14% | −0.12 |
| AVGO Broadcom Inc. | Reduce -16.6% | 0.36% | −0.12 |
| CRM Salesforce Inc. | Reduce -16.7% | 0.16% | −0.11 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.64% | −0.10 |
| MET Metlife Inc. | Reduce -5.6% | 0.52% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 0.88% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 1.20% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -12.3% | 0.26% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Reduce -5.6% | 0.51% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.26% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.36% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -15.8% | 0.27% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.04 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.19% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -8.0% | 0.13% | −0.04 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.04 |
| OC Owens Corning | Reduce -5.7% | 0.43% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -6.4% | 0.09% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -17.9% | 0.62% | −0.03 |
| GE General Electric | Reduce -4.2% | 0.27% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.8% | 0.12% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -17.6% | 0.16% | −0.03 |
| D Dominion Energy Inc. | Reduce -14.8% | 0.28% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.34% | −0.03 |
| COF Capital One Financial Corp. | Reduce -4.0% | 0.07% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | New | 2.35% | +2.35 |
| VGIT Vanguard Intermediate-Term T | Add +20.8% | 5.30% | +0.93 |
| CSMD Congress Smid Growth ETF | Add +74.2% | 1.15% | +0.48 |
| IJH iShares Core S&P Midcap ETF | Add +82.2% | 0.79% | +0.37 |
| JPIE JPMorgan Income ETF | Add +30.1% | 0.90% | +0.21 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.93% | +0.20 |
| VGSH Vanguard Short-Term Treasury | Add +2.0% | 7.45% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +15.3% | 1.14% | +0.20 |
| CVX Chevron Corp. | Add +4.9% | 0.64% | +0.20 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +4.1% | 1.95% | +0.09 |
| MCD McDonald's Corp. | Add +48.5% | 0.25% | +0.09 |
| RAAX Vaneck Real Assets ETF | New | 0.07% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.9% | 2.88% | +0.07 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | Add +10.0% | 0.36% | +0.06 |
| ITW Illinois Tool Works | Add +17.2% | 0.30% | +0.06 |
| RTX RTX Corp. | Add +45.2% | 0.14% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +69.0% | 0.10% | +0.04 |
| HDV iShares Core High Dividend E | Add +3.1% | 0.31% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +53.3% | 0.13% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | Add +29.4% | 0.14% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +21.9% | 0.14% | +0.03 |
| IBM Intl Business Machines Corp. | Add +47.8% | 0.17% | +0.03 |
| HD Home Depot Inc. | Add +6.8% | 1.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +22.3% | 0.14% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +12.4% | 0.15% | +0.02 |
| BBT Beacon Financial Corp. | Add +31.9% | 0.06% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +14.4% | 0.10% | +0.02 |
| PFE Pfizer Inc. | Add +10.7% | 0.10% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +11.5% | 0.07% | +0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +4.4% | 0.17% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +10.7% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 1.06% | +0.01 |
| ADP Automatic Data Processing | Add +17.1% | 0.13% | −0.01 |
| AXP American Express Co. | Add +11.4% | 0.45% | −0.04 |
| DIS The Walt Disney Co. | Add +4.1% | 0.44% | −0.05 |
| ABT Abbott Laboratories | Add +0.8% | 0.33% | −0.07 |
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 |