Beacon Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Beacon Financial Group reported 313 stock positions worth $871.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 3.9%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q4 2023, it opened 25 new positions, sold out of 23, added to 65 and reduced 202. The biggest buy was a new position in Fidelity Quality Factor ETF (FQAL) and the biggest sale Enbridge (ENB, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $871.1M (Q1 2024)
- SEC Filing
- 0001591379-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 313 stocks · $871.1M
| DGRW Wisdomtree U.S. Quality Divi | 6.17% | 705,625 | $53.8M | Reduce -9.5% |
| VYM Vanguard High DVD Yield ETF | 3.87% | 278,404 | $33.7M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 2.87% | 47,510 | $25.0M | Add +25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.83% | 268,996 | $24.7M | Reduce -8.0% |
| TFLO iShares Treasury Floating Ra | 2.52% | 433,850 | $22.0M | Reduce -7.1% |
| FVD First Trust Value Line DVD | 2.38% | 490,318 | $20.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 49,135 | $20.7M | Reduce -1.3% |
| FDL First Trust Morn DVD Lead Inc. | 2.34% | 529,942 | $20.4M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 2.05% | 317,742 | $17.8M | Add +26.9% |
| FLOT iShares Floating Rate Bond E | 1.47% | 251,547 | $12.8M | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 1.43% | 108,073 | $12.5M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.42% | 106,335 | $12.4M | Reduce -3.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.32% | 122,498 | $11.5M | Reduce -0.7% |
| FQAL Fidelity Quality Factor ETF | 1.27% | 188,333 | $11.1M | New |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 58,261 | $10.6M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 30,353 | $10.4M | Add +50.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.18% | 159,893 | $10.3M | Reduce -6.7% |
| ETN Eaton Corp. PLC | 1.12% | 31,216 | $9.8M | Reduce -5.7% |
| FAUG FT Vest U.S. Equity Buffer E | 1.02% | 207,390 | $8.9M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 1.01% | 174,681 | $8.8M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 43,196 | $8.7M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 33,142 | $8.6M | Reduce -3.4% |
| XDEC FT Vest US Equity Enhance & | 0.99% | 243,368 | $8.6M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.92% | 18,978 | $8.0M | Reduce -0.8% |
| AAPL Apple Inc. | 0.86% | 43,875 | $7.5M | Reduce -5.1% |
| LAMR Lamar Advertising Co. Class A | 0.86% | 62,982 | $7.5M | Reduce -5.3% |
| DON Wisdomtree US Midcap Dividen | 0.85% | 151,246 | $7.4M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.84% | 8,091 | $7.3M | Reduce -8.0% |
| RSG Republic Services Inc. | 0.83% | 37,705 | $7.2M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.83% | 171,743 | $7.2M | Reduce -1.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.82% | 231,121 | $7.1M | Reduce -7.1% |
| PSX Phillips 66 | 0.76% | 40,464 | $6.6M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.75% | 113,160 | $6.6M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.75% | 150,108 | $6.5M | Add +102.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 145,370 | $6.5M | New |
| WM Waste Management Inc. | 0.73% | 29,739 | $6.3M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.72% | 36,157 | $6.3M | Reduce -3.2% |
| CGGR Cap Group Growth Equity | 0.71% | 193,489 | $6.2M | Add +30.5% |
| UCON First Trust Smith Unconstrai | 0.71% | 251,425 | $6.2M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.70% | 35,911 | $6.1M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.69% | 7,226 | $6.0M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 35,292 | $5.8M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 99,800 | $5.1M | Reduce -4.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.58% | 128,175 | $5.0M | Reduce -3.4% |
| IGRO iShares Intl Div Growth ETF | 0.57% | 73,595 | $5.0M | Add +1.4% |
| PFE Pfizer Inc. | 0.57% | 177,737 | $4.9M | Add +566.2% |
| APD Air Products & Chemicals Inc. | 0.56% | 20,198 | $4.9M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.56% | 50,276 | $4.9M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.54% | 76,703 | $4.7M | Reduce -1.0% |
| EMLP First Trust North American E | 0.53% | 156,249 | $4.6M | Reduce -3.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.53% | 127,020 | $4.6M | Reduce -8.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.51% | 36,766 | $4.5M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.50% | 9,667 | $4.4M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.50% | 215,043 | $4.4M | Add +14.4% |
| MO Altria Group Inc. | 0.50% | 99,518 | $4.3M | Reduce -2.5% |
| O Realty Income Corp. | 0.49% | 79,155 | $4.3M | New |
| GPC Genuine Parts Co. | 0.49% | 27,416 | $4.2M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.49% | 28,496 | $4.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.45% | 21,523 | $3.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 23,112 | $3.8M | New |
| ORCL Oracle Corp. | 0.43% | 29,682 | $3.7M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.43% | 27,531 | $3.7M | Add +40.0% |
| SBUX Starbucks Corp. | 0.43% | 40,548 | $3.7M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.41% | 22,811 | $3.6M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.41% | 38,671 | $3.6M | Add +40.2% |
| UL Unilever PLC | 0.41% | 70,768 | $3.6M | Add +2.5% |
| DES Wisdomtree US Smallcap Divid | 0.40% | 107,260 | $3.5M | Reduce -23.1% |
| AMGN Amgen Inc. | 0.40% | 12,319 | $3.5M | Reduce -16.3% |
| V Visa Inc. Class A | 0.39% | 12,107 | $3.4M | Reduce -1.9% |
| COP Conocophillips | 0.39% | 26,409 | $3.4M | Reduce -1.7% |
| MCK McKesson Corp. | 0.38% | 6,182 | $3.3M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 53,652 | $3.3M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.37% | 6,657 | $3.2M | Reduce -2.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 151,951 | $3.2M | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.36% | 33,513 | $3.2M | Reduce -2.1% |
| INTC Intel Corp. | 0.36% | 71,600 | $3.2M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 0.36% | 33,595 | $3.1M | Add +112.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.35% | 81,487 | $3.1M | Reduce -4.5% |
| FPEI First Trust Institutional PR | 0.35% | 165,707 | $3.0M | Reduce -18.5% |
| EPS Wisdomtree US Large Cap Fund | 0.34% | 53,769 | $3.0M | Reduce -4.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 150,879 | $2.9M | Add +31.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 57,665 | $2.9M | Reduce -3.6% |
| COR Cencora Inc. | 0.33% | 11,784 | $2.9M | Reduce -4.5% |
| CVX Chevron Corp. | 0.32% | 17,860 | $2.8M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.32% | 9,589 | $2.8M | Reduce -8.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 46,676 | $2.7M | Add +385.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 110,602 | $2.6M | Reduce -11.5% |
| WMT Walmart Inc. | 0.30% | 43,770 | $2.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.30% | 51,555 | $2.6M | Reduce -8.1% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 26,851 | $2.5M | Add +22.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 33,676 | $2.4M | Reduce -4.7% |
| DEM Wisdomtree Emerging Markets | 0.28% | 57,724 | $2.4M | Reduce -14.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.27% | 21,912 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 15,429 | $2.3M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 132,021 | $2.3M | Reduce -10.6% |
| PEP Pepsico Inc. | 0.26% | 12,935 | $2.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.26% | 17,141 | $2.3M | Reduce -2.5% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 22,220 | $2.2M | Reduce -6.0% |
| DD Dupont DE Nemours Inc. | 0.25% | 28,858 | $2.2M | Reduce -3.9% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 37,019 | $2.2M | Reduce -8.8% |
Options reported separately and not counted above: AAPL calls ($206K), NVDA calls ($181K), ANET calls ($58K), AMD calls ($36K), QCOM calls ($34K).
Portfolio Sells Q4 2023 → Q1 2024
| ENB Enbridge Inc. | Reduce -74.1% | 0.21% | −0.66 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -82.6% | 0.13% | −0.63 |
| IVE iShares S&P 500 Value ETF | Reduce -82.0% | 0.13% | −0.57 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.56 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.5% | 6.17% | −0.51 |
| PFG Principal Financial Group | Reduce -91.1% | 0.05% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.0% | 2.83% | −0.42 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.2% | 3.87% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Reduce -92.5% | 0.03% | −0.36 |
| TFLO iShares Treasury Floating Ra | Reduce -7.1% | 2.52% | −0.35 |
| AAPL Apple Inc. | Reduce -5.1% | 0.86% | −0.22 |
| FLOT iShares Floating Rate Bond E | Reduce -7.5% | 1.47% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -83.4% | 0.04% | −0.20 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.20 |
| LMBS First Trust Low Duration Opp | Reduce -64.4% | 0.08% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.6% | 1.22% | −0.15 |
| DES Wisdomtree US Smallcap Divid | Reduce -23.1% | 0.40% | −0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -55.9% | 0.10% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -3.6% | 0.56% | −0.14 |
| AMGN Amgen Inc. | Reduce -16.3% | 0.40% | −0.11 |
| FIXD First Trust Smith Opportunis | Reduce -29.4% | 0.21% | −0.11 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -7.1% | 0.82% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.7% | 1.01% | −0.10 |
| UCON First Trust Smith Unconstrai | Reduce -6.4% | 0.71% | −0.10 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -68.5% | 0.04% | −0.10 |
| FPEI First Trust Institutional PR | Reduce -18.5% | 0.35% | −0.10 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -9.7% | 0.85% | −0.09 |
| INTC Intel Corp. | Reduce -2.2% | 0.36% | −0.09 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -0.7% | 1.32% | −0.08 |
| XDEC FT Vest US Equity Enhance & | Reduce -4.8% | 0.99% | −0.08 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.49% | −0.07 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -3.7% | 0.43% | −0.07 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 0.59% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -51.9% | 0.05% | −0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -8.8% | 0.53% | −0.06 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -11.5% | 0.30% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -24.7% | 0.14% | −0.06 |
| DEM Wisdomtree Emerging Markets | Reduce -14.9% | 0.28% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -4.6% | 0.69% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -3.1% | 0.56% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -8.0% | 0.37% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -3.2% | 0.72% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| FQAL Fidelity Quality Factor ETF | New | 1.27% | +1.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.74% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +25.8% | 2.87% | +0.67 |
| LMT Lockheed Martin Corp. | New | 0.50% | +0.50 |
| O Realty Income Corp. | New | 0.49% | +0.49 |
| PFE Pfizer Inc. | Add +566.2% | 0.57% | +0.47 |
| RDVY First Trust Rising Dividend | Add +26.9% | 2.05% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +50.9% | 1.20% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.43% | +0.43 |
| CMCSA Comcast Corp. Class A | Add +102.8% | 0.75% | +0.35 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.27% | +0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +385.4% | 0.31% | +0.24 |
| CGGR Cap Group Growth Equity | Add +30.5% | 0.71% | +0.20 |
| AVUV Avantis US Small Cap Value | Add +112.2% | 0.36% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.17% | +0.17 |
| AGGY Wisdomtree Yield Enhanced US | Add +482.1% | 0.18% | +0.14 |
| IYW iShares Ustechnology ETF | Add +40.0% | 0.43% | +0.13 |
| SCHY Schwab International DVD ETF | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +6.3% | 1.43% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +128.8% | 0.20% | +0.12 |
| MBB iShares MBS ETF | Add +40.2% | 0.41% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.09% | +0.09 |
| IXC iShares Global Energy ETF | Add +58.3% | 0.20% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.07% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +31.2% | 0.33% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | Add +105.9% | 0.11% | +0.06 |
| GLPI Gaming and Leisure Propertie | New | 0.05% | +0.05 |
| PCAR Paccar Inc. | New | 0.05% | +0.05 |
| WHR Whirlpool Corp. | New | 0.05% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +14.4% | 0.50% | +0.04 |
| IFRA iShares US Infrastructure | Add +50.3% | 0.10% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | New | 0.03% | +0.03 |
| CAN Canaan Inc. | New | 0.03% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +99.4% | 0.07% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +52.0% | 0.11% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +52.0% | 0.09% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +22.8% | 0.29% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +52.1% | 0.09% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +51.7% | 0.09% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +50.4% | 0.09% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +59.6% | 0.06% | +0.02 |
| SYK Stryker Corp. | New | 0.02% | +0.02 |
| KMX Carmax Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| AAPL Apple Inc. | call | New | 1,200 | $206K |
| NVDA Nvidia Corp. | call | New | 200 | $181K |
| ANET Arista Networks Inc. | call | New | 200 | $58K |
| AMD Advanced Micro Devices | call | New | 200 | $36K |
| QCOM Qualcomm Inc. | call | New | 200 | $34K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |