Beacon Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Beacon Financial Group reported 377 stock positions worth $1.1 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%). Compared with Q1 2026, it opened 40 new positions, sold out of 12, added to 116 and reduced 192. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001591379-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 377 stocks · $1.1B
| DGRW Wisdomtree U.S. Quality Divi | 5.04% | 580,499 | $55.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.40% | 64,631 | $48.4M | Add +62.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.86% | 365,100 | $31.4M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 2.49% | 173,259 | $27.4M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.33% | 377,715 | $25.7M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 48,031 | $24.0M | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.11% | 477,704 | $23.2M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 100,053 | $21.8M | Reduce -13.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 231,926 | $21.3M | Reduce -7.1% |
| ITOT iShares Core S&P Total U.S. | 1.92% | 128,412 | $21.1M | Add +3.2% |
| FVD First Trust Value Line DVD | 1.84% | 420,701 | $20.3M | Add +1.5% |
| TFLO iShares Treasury Floating Ra | 1.75% | 380,865 | $19.3M | Reduce -15.3% |
| NVDA Nvidia Corp. | 1.68% | 92,580 | $18.5M | Add +3.6% |
| RDVY First Trust Rising Dividend | 1.64% | 222,060 | $18.0M | Reduce -4.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.36% | 296,571 | $14.9M | Add +38.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.30% | 271,272 | $14.3M | Reduce -14.4% |
| CORO Ish Intl CTRY Rot Act ETF | 1.25% | 376,017 | $13.8M | Add +5.1% |
| AAPL Apple Inc. | 1.20% | 45,697 | $13.2M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 214,183 | $12.8M | Reduce -27.5% |
| JPM JPMorgan Chase & Co. | 1.13% | 38,027 | $12.4M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 30,529 | $11.3M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.96% | 116,743 | $10.6M | Reduce -7.8% |
| FQAL Fidelity Quality Factor ETF | 0.96% | 129,597 | $10.5M | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 30,725 | $10.5M | Reduce -23.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.89% | 83,819 | $9.8M | Add +21.4% |
| MBB iShares MBS ETF | 0.88% | 102,913 | $9.7M | Add +12.5% |
| XDEC FT Vest US Equity Enhance & | 0.88% | 225,812 | $9.7M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.87% | 69,737 | $9.5M | Reduce -4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 179,312 | $9.5M | Reduce -12.4% |
| CGGR Cap Group Growth Equity | 0.77% | 179,197 | $8.5M | Reduce -27.2% |
| TLH iShares 10-20 Year Treasury | 0.76% | 82,784 | $8.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 23,008 | $8.2M | Add +8.0% |
| AVGO Broadcom Inc. | 0.74% | 21,699 | $8.2M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.74% | 19,177 | $8.2M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.73% | 27,111 | $8.1M | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 347,722 | $7.9M | Add +8.8% |
| MSFT Microsoft Corp. | 0.71% | 20,982 | $7.8M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 32,933 | $7.8M | Reduce -6.1% |
| SHLD Global X Defense Tech ETF | 0.70% | 128,904 | $7.7M | Add +25.7% |
| V Visa Inc. Class A | 0.69% | 22,211 | $7.6M | Reduce -1.3% |
| THRO iShares U.S. Thematic Rotati | 0.67% | 169,820 | $7.3M | Reduce -27.0% |
| AMZN Amazon.com Inc. | 0.65% | 30,133 | $7.2M | Add +5.2% |
| ICSH iShares Ultra Short Duration | 0.64% | 139,683 | $7.1M | Reduce -0.3% |
| IALT Ishrs SYS Alt Act ETF | 0.60% | 237,043 | $6.6M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 135,978 | $6.6M | Add +15.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 129,670 | $6.5M | Add +30.9% |
| LAMR Lamar Advertising Co. Class A | 0.59% | 41,720 | $6.5M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.58% | 76,796 | $6.3M | Reduce -2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 115,932 | $6.1M | Add +9.9% |
| KMI Kinder Morgan Inc. | 0.51% | 176,829 | $5.7M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 15,689 | $5.5M | Reduce -3.0% |
| RSG Republic Services Inc. | 0.49% | 25,078 | $5.3M | Reduce -1.6% |
| WMT Walmart Inc. | 0.46% | 44,823 | $5.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 53,773 | $4.7M | Add +9.2% |
| BALT Inn Defined Wealth Shield | 0.43% | 136,483 | $4.7M | Add +1.3% |
| EMLP First Trust North American E | 0.42% | 106,888 | $4.6M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.42% | 4,779 | $4.6M | Reduce -2.9% |
| WM Waste Management Inc. | 0.41% | 20,084 | $4.5M | Reduce -2.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.40% | 114,063 | $4.4M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.40% | 34,449 | $4.4M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.39% | 53,301 | $4.3M | Reduce -2.8% |
| PSX Phillips 66 | 0.39% | 25,598 | $4.3M | Reduce -1.6% |
| DON Wisdomtree US Midcap Dividen | 0.39% | 76,334 | $4.3M | Reduce -10.2% |
| QCOM Qualcomm Inc. | 0.38% | 22,623 | $4.2M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.37% | 16,149 | $4.1M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.37% | 80,246 | $4.1M | Add +34.2% |
| META Meta Platforms Inc. Class A | 0.36% | 7,045 | $4.0M | Add +7.3% |
| MCK McKesson Corp. | 0.35% | 5,074 | $3.8M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 53,108 | $3.8M | Reduce -0.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.34% | 74,494 | $3.8M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 7,684 | $3.7M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 72,489 | $3.6M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.33% | 24,707 | $3.6M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.32% | 12,152 | $3.6M | Add +3.0% |
| HDV iShares Core High Dividend E | 0.32% | 126,975 | $3.5M | Reduce -5.1% |
| UL Unilever PLC-Sponsored ADR | 0.32% | 57,733 | $3.5M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.31% | 28,683 | $3.4M | Reduce -3.8% |
| CB Chubb Ltd. | 0.30% | 9,794 | $3.3M | Reduce -3.5% |
| IAU iShares Gold Trust | 0.30% | 44,142 | $3.3M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.29% | 8,964 | $3.2M | Reduce -1.3% |
| O Realty Income Corp. | 0.29% | 51,172 | $3.2M | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 20,231 | $3.2M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.27% | 7,530 | $3.0M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.27% | 32,102 | $3.0M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.27% | 55,496 | $2.9M | Reduce -1.6% |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 37,449 | $2.9M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.26% | 2,522 | $2.9M | Add +14.4% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 98,952 | $2.9M | Add +10.1% |
| BAC Bank of America Corp. | 0.26% | 50,487 | $2.9M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.26% | 5,624 | $2.9M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 13,044 | $2.9M | Reduce -53.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.26% | 62,673 | $2.9M | Reduce -8.8% |
| IWB iShares Russell 1000 ETF | 0.26% | 6,916 | $2.8M | Reduce -11.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.25% | 82,531 | $2.8M | Add +34.7% |
| ABBV Abbvie Inc. | 0.25% | 10,847 | $2.7M | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 26,658 | $2.7M | Reduce -36.7% |
| GD General Dynamics Corp. | 0.24% | 7,534 | $2.7M | Add +0.3% |
| PM Philip Morris International | 0.23% | 14,037 | $2.5M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.23% | 24,781 | $2.5M | Reduce -7.9% |
| BNY Bank of New York Mellon Corp. | 0.23% | 17,351 | $2.5M | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Reduce -15.3% | 1.75% | −0.52 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.5% | 1.16% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.87% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.1% | 1.93% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.8% | 1.98% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -53.6% | 0.26% | −0.28 |
| GBIL Goldman Sachs Access Treasur | Reduce -51.0% | 0.22% | −0.27 |
| CGGR Cap Group Growth Equity | Reduce -27.2% | 0.77% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.7% | 0.24% | −0.18 |
| THRO iShares U.S. Thematic Rotati | Reduce -27.0% | 0.67% | −0.18 |
| UCON First Trust Smith Unconstrai | Reduce -51.8% | 0.12% | −0.16 |
| CSHP iShares Dynamic Short-Term A | Reduce -46.5% | 0.14% | −0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -12.4% | 0.86% | −0.14 |
| MCK McKesson Corp. | Reduce -4.3% | 0.35% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 2.49% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -3.4% | 0.51% | −0.10 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.10 |
| IAU iShares Gold Trust | Reduce -1.4% | 0.30% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.26% | −0.09 |
| PSX Phillips 66 | Reduce -1.6% | 0.39% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.27% | −0.08 |
| DUK Duke Energy Corp. | Reduce -4.0% | 0.40% | −0.07 |
| RSG Republic Services Inc. | Reduce -1.6% | 0.49% | −0.07 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.21% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -21.6% | 0.17% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -30.5% | 0.11% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -0.3% | 0.64% | −0.07 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -0.8% | 0.17% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -13.6% | 0.10% | −0.06 |
| WM Waste Management Inc. | Reduce -2.0% | 0.41% | −0.06 |
| EMLP First Trust North American E | Reduce -2.9% | 0.42% | −0.06 |
| BLK BlackRock Inc. | Reduce -2.9% | 0.42% | −0.05 |
| FQAL Fidelity Quality Factor ETF | Reduce -7.3% | 0.96% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -10.2% | 0.39% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.16% | −0.05 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.04% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.58% | −0.05 |
| FNV Franco-Nevada Corp. | Reduce -10.9% | 0.10% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -5.1% | 0.32% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -17.1% | 0.14% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 0.71% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -21.1% | 0.11% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.0% | 0.33% | −0.04 |
| OKE Oneok Inc. | Reduce -6.3% | 0.19% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.33% | −0.04 |
| O Realty Income Corp. | Reduce -5.0% | 0.29% | −0.04 |
| XLF SS Financial Select Sector | Reduce -15.4% | 0.19% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -11.1% | 0.15% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +62.5% | 4.40% | +1.81 |
| IALT Ishrs SYS Alt Act ETF | New | 0.60% | +0.60 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +38.3% | 1.36% | +0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 2.86% | +0.25 |
| MU Micron Technology Inc. | Add +14.4% | 0.26% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.2% | 2.33% | +0.19 |
| AMD Advanced Micro Devices | Add +14.4% | 0.23% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +3.2% | 1.92% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.75% | +0.14 |
| NVDA Nvidia Corp. | Add +3.6% | 1.68% | +0.13 |
| AAPL Apple Inc. | Add +5.5% | 1.20% | +0.11 |
| CORO Ish Intl CTRY Rot Act ETF | Add +5.1% | 1.25% | +0.10 |
| LRCX Lam Research Corp. | Add +5.3% | 0.20% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +30.9% | 0.59% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +21.4% | 0.89% | +0.09 |
| AVGO Broadcom Inc. | Add +2.4% | 0.74% | +0.09 |
| SECU Ishrs Secur Incom Act ETF | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +15.7% | 0.13% | +0.09 |
| BILT iShares Infrastcr Active ETF | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.33% | +0.08 |
| AMAT Applied Materials Inc. | Add +7.1% | 0.14% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +34.2% | 0.37% | +0.07 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +34.7% | 0.25% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.65% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +124.7% | 0.10% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.2% | 0.43% | +0.05 |
| RYN Rayonier Inc. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| EUFN iShares MSCI Europe Financia | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +57.7% | 0.14% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.04% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +10.1% | 0.26% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.4% | 0.60% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.10% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +7.4% | 0.10% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| MYCJ State Street MY2030 Corporat | New | 0.03% | +0.03 |
| MYCI State Street MY2029 Corporat | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.3% | 0.07% | +0.02 |
| HUT Hut 8 Corp. | New | 0.02% | +0.02 |
| MYCK State Street MY2031 Corporat | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 377 | $1.1B | DGRW, IVV, VUG, VYM, DYNF |
| Q1 2026 | 348 | $1.0B | DGRW, VUG, VYM, IVV, FDL |
| Q4 2025 | 347 | $1.0B | DGRW, VYM, VUG, DYNF, VTV |
| Q3 2025 | 346 | $1.0B | DGRW, VYM, VUG, DYNF, BRK.B |
| Q2 2025 | 338 | $960.4M | DGRW, VYM, BIDD, BRK.B, BIL |
| Q1 2025 | 334 | $915.8M | DGRW, IVV, VYM, BIL, BRK.B |
| Q4 2024 | 323 | $929.1M | DGRW, IVV, VYM, BIL, BRK.B |
| Q3 2024 | 318 | $917.0M | DGRW, VYM, IVV, BIL, FDL |
| Q2 2024 | 315 | $877.5M | DGRW, VYM, IVV, BIL, TFLO |
| Q1 2024 | 313 | $871.1M | DGRW, VYM, IVV, BIL, TFLO |