Beacon Bank & Trust

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

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 Q1 2026 Q2 2026: $524.5M $524.5M Q2 2026

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
CRM Salesforce Inc. 0.12% 3,988 $625K Reduce -6.8%
IDV iShares International Select 0.12% 15,071 $624K Reduce -12.5%
TSLA Tesla Inc. 0.11% 1,409 $593K No change
IDXX Idexx Laboratories Inc. 0.11% 1,082 $570K Reduce -6.3%
SDY SS SPDR S&P Dividend ETF 0.11% 3,736 $569K Reduce -19.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 4,853 $568K Reduce -2.1%
RY Royal Bank of Canada 0.11% 2,699 $559K Reduce -0.6%
OUNZ Vaneck Merk Gold ETF 0.10% 14,273 $551K Reduce -2.4%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 4,549 $523K Reduce -11.3%
APD Air Products & Chemicals Inc. 0.10% 1,768 $518K No change
IWF iShares Russell 1000 Growth 0.10% 4,068 $505K No change
GILD Gilead Sciences Inc. 0.09% 3,850 $486K No change
NVS Novartis AG-Sponsored ADR 0.09% 3,076 $482K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 924 $462K Add +0.5%
SO The Southern Co. 0.09% 4,804 $460K No change
PNC PNC Financial Services Group 0.08% 1,776 $437K Reduce -3.3%
WM Waste Management Inc. 0.08% 1,811 $404K Reduce -7.8%
IWM iShares Russell 2000 ETF 0.08% 1,318 $396K No change
EEM iShares MSCI Emerging Market 0.07% 5,719 $391K No change
FAST Fastenal Co. 0.07% 8,025 $385K Reduce -6.5%
OMC Omnicom Group 0.07% 5,280 $385K Reduce -6.8%
PEG Public Service Enterprise GP 0.07% 4,733 $384K No change
AMGN Amgen Inc. 0.07% 1,040 $377K Add +1.1%
SHW The Sherwin-Williams Co. 0.07% 1,092 $376K Reduce -6.4%
COF Capital One Financial Corp. 0.07% 1,870 $375K Reduce -0.2%
PFE Pfizer Inc. 0.07% 14,302 $344K Reduce -13.6%
KO The Coca-Cola Co. 0.06% 4,045 $329K No change
XLE SS Energy Select Sector 0.06% 6,030 $320K Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,971 $314K Reduce -9.7%
BBT Beacon Financial Corp. 0.06% 10,140 $309K Reduce -1.9%
XYL Xylem Inc. 0.06% 2,554 $302K Reduce -3.6%
COP Conocophillips 0.06% 2,904 $302K Reduce -14.3%
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,948 $300K Reduce -0.5%
IXUS iShares Core Intl Stock ETF 0.06% 3,127 $298K Reduce -3.3%
GPC Genuine Parts Co. 0.06% 2,503 $295K Reduce -2.7%
CVS CVS Health Corp. 0.06% 2,797 $289K No change
PAYX Paychex Inc. 0.05% 2,900 $285K Reduce -2.3%
KIM Kimco Realty Corp. 0.05% 11,134 $282K Reduce -0.1%
PWR Quanta Services Inc. 0.05% 371 $267K No change
HSY The Hershey Co. 0.05% 1,476 $259K No change
MDT Medtronic PLC 0.05% 3,308 $259K Reduce -5.5%
CME Cme Group Inc. 0.05% 1,144 $253K No change
WSM Williams-Sonoma Inc. 0.05% 1,065 $248K Reduce -7.4%
IWD iShares Russell 1000 Value E 0.05% 1,022 $248K No change
MNST Monster Beverage Corp. 0.05% 2,575 $248K New
TGT Target Corp. 0.05% 1,883 $246K No change
PLD Prologis Inc. 0.05% 1,809 $245K Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 1,465 $234K New
GLD SPDR Gold Shares 0.04% 634 $234K No change
ES Eversource Energy 0.04% 3,008 $217K No change
T AT&T Inc. 0.04% 10,334 $214K Add +8.2%
SCHX Schwab US Large-Cap ETF 0.04% 7,245 $213K New
SNY Sanofi-ADR 0.04% 4,987 $213K No change
VMC Vulcan Materials Co. 0.04% 715 $211K New
VWO Vanguard Ftse Emerging Marke 0.04% 3,507 $209K New
EBAY eBay Inc. 0.04% 1,862 $208K New
ULTA Ulta Beauty Inc. 0.04% 459 $207K Reduce -6.7%
BALL Ball Corp. 0.04% 3,213 $200K New
BRILLIANT TECHNOLOGIES CORP 0.00% 20,000 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $614 (not counted above)
SecurityClassShares / PrincipalValueChange
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 35,500$614No 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

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