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

0$200.0M$400.0M$600.0M Q1 2024: $402.5M Q1 2024 Q2 2024: $397.8M Q2 2024 Q3 2024: $426.3M Q3 2024 Q4 2024: $430.0M Q4 2024 Q1 2025: $410.4M Q1 2025 Q2 2025: $438.1M Q2 2025 Q3 2025: $464.5M Q3 2025 Q4 2025: $492.8M Q4 2025 Q1 2026: $487.7M $487.7M Q1 2026 Q2 2026: $524.5M Q2 2026

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%
IJR iShares Core S&P Small-Cap E 0.12% 4,555 $566K No change
GILD Gilead Sciences Inc. 0.11% 3,850 $537K No change
TSLA Tesla Inc. 0.11% 1,409 $524K No change
APD Air Products & Chemicals Inc. 0.11% 1,768 $514K No change
TDIV FT Nasdaq Tech DVD Index FD 0.10% 5,126 $480K Add +10.7%
NVS Novartis AG-Sponsored ADR 0.10% 3,059 $467K Add +14.4%
PFE Pfizer Inc. 0.10% 16,551 $465K Add +10.7%
SO The Southern Co. 0.10% 4,804 $464K Add +69.0%
PANW Palo Alto Networks Inc. 0.09% 2,882 $462K No change
WM Waste Management Inc. 0.09% 1,965 $452K Reduce -2.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 4,958 $451K Reduce -6.6%
COP Conocophillips 0.09% 3,389 $447K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 919 $440K Reduce -9.8%
RY Royal Bank of Canada 0.09% 2,715 $439K No change
QCOM Qualcomm Inc. 0.09% 3,394 $437K Reduce -6.4%
IWF iShares Russell 1000 Growth 0.09% 1,017 $434K No change
OMC Omnicom Group 0.09% 5,663 $426K Reduce -8.2%
FAST Fastenal Co. 0.08% 8,585 $398K Reduce -1.6%
PEG Public Service Enterprise GP 0.08% 4,733 $383K Reduce -3.0%
PNC PNC Financial Services Group 0.08% 1,836 $382K No change
SHW The Sherwin-Williams Co. 0.08% 1,167 $374K Reduce -14.2%
XLE SS Energy Select Sector 0.07% 5,930 $363K No change
AMGN Amgen Inc. 0.07% 1,029 $362K No change
RAAX Vaneck Real Assets ETF 0.07% 8,755 $356K New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 4,396 $348K Reduce -9.9%
COF Capital One Financial Corp. 0.07% 1,873 $342K Reduce -4.0%
CME Cme Group Inc. 0.07% 1,144 $338K No change
IWM iShares Russell 2000 ETF 0.07% 1,318 $327K Add +11.5%
EEM iShares MSCI Emerging Market 0.07% 5,719 $325K Reduce -1.3%
XYL Xylem Inc. 0.06% 2,649 $317K Reduce -5.3%
BBT Beacon Financial Corp. 0.06% 10,340 $310K Add +31.9%
KO The Coca-Cola Co. 0.06% 4,045 $308K New
HSY The Hershey Co. 0.06% 1,476 $307K No change
MDT Medtronic PLC 0.06% 3,501 $303K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,979 $302K New
MU Micron Technology Inc. 0.06% 870 $294K No change
IXUS iShares Core Intl Stock ETF 0.06% 3,235 $280K Reduce -4.3%
T AT&T Inc. 0.06% 9,553 $277K Reduce -14.3%
PAYX Paychex Inc. 0.06% 2,969 $274K Reduce -15.8%
GLD SPDR Gold Shares 0.06% 634 $273K Reduce -13.6%
GPC Genuine Parts Co. 0.06% 2,573 $272K Reduce -5.6%
NOC Northrop Grumman Corp. 0.05% 385 $263K No change
ULTA Ulta Beauty Inc. 0.05% 492 $257K No change
KIM Kimco Realty Corp. 0.05% 11,142 $250K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.05% 4,026 $244K No change
MMM 3M Co. 0.05% 1,677 $244K Reduce -0.9%
SNY Sanofi-ADR 0.05% 4,987 $240K Reduce -6.0%
PLD Prologis Inc. 0.05% 1,814 $240K Reduce -0.3%
TGT Target Corp. 0.05% 1,883 $228K New
IWD iShares Russell 1000 Value E 0.04% 1,022 $218K No change
WSM Williams-Sonoma Inc. 0.04% 1,150 $210K Reduce -4.2%
ES Eversource Energy 0.04% 3,008 $208K Reduce -16.7%
PWR Quanta Services Inc. 0.04% 371 $204K New
CVS CVS Health Corp. 0.04% 2,797 $201K New
BRILLIANT TECHNOLOGIES CORP 0.00% 20,000 $2 No change
KPAY Kinerjapay Corp. 0.00% 595,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 35,500$1KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 159$524.5MSPY, VGSH, IEFA, VGIT, AAPL
Q1 2026 156$487.7MSPY, VGSH, IEFA, VGIT, JPST
Q4 2025 160$492.8MSPY, VGSH, IEFA, VGIT, JPST
Q3 2025 162$464.5MSPY, IEFA, JPST, IEI, MSFT
Q2 2025 161$438.1MSPY, IEFA, JPST, IEI, MSFT
Q1 2025 157$410.4MSPY, JPST, IEFA, IEI, AAPL
Q4 2024 159$430.0MSPY, JPST, IEFA, AAPL, IEI
Q3 2024 154$426.3MSPY, JPST, IEFA, IEI, AAPL
Q2 2024 141$397.8MSPY, JPST, IEFA, MSFT, IEI
Q1 2024 144$402.5MSPY, JPST, IEFA, IEI, MSFT