Beacon Financial Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Beacon Financial Group reported 315 stock positions worth $877.5 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, 3.5%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 16, added to 96 and reduced 186. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +54%) and the biggest sale FT Vest U.S. Equity Buffer E (FAUG, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $877.5M (Q2 2024)
- SEC Filing
- 0001591379-24-000005 ↗ filed Aug 6, 2024
Holdings Value
Holdings 315 stocks · $877.5M
| DGRW Wisdomtree U.S. Quality Divi | 6.23% | 700,674 | $54.7M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 3.50% | 258,706 | $30.7M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 3.28% | 52,576 | $28.8M | Add +10.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.82% | 269,764 | $24.8M | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 2.52% | 435,728 | $22.1M | Add +0.4% |
| FVD First Trust Value Line DVD | 2.32% | 500,404 | $20.4M | Add +2.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.29% | 529,942 | $20.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 48,865 | $19.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.00% | 46,822 | $17.5M | Add +54.3% |
| RDVY First Trust Rising Dividend | 1.93% | 309,426 | $16.9M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 1.46% | 108,078 | $12.8M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 1.38% | 237,386 | $12.1M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 1.38% | 105,099 | $12.1M | Reduce -1.2% |
| FQAL Fidelity Quality Factor ETF | 1.37% | 195,978 | $12.0M | Add +4.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.22% | 114,851 | $10.7M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.20% | 85,123 | $10.5M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.17% | 155,111 | $10.3M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.12% | 208,613 | $9.8M | Add +43.5% |
| AAPL Apple Inc. | 1.11% | 46,123 | $9.7M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 52,110 | $9.5M | Reduce -10.6% |
| ETN Eaton Corp. PLC | 1.06% | 29,789 | $9.3M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 33,255 | $8.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 43,265 | $8.8M | Add +0.2% |
| MSFT Microsoft Corp. | 1.00% | 19,539 | $8.7M | Add +3.0% |
| XDEC FT Vest US Equity Enhance & | 0.99% | 240,095 | $8.7M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 44,917 | $7.7M | Add +27.3% |
| USFR Wisdomtree Floating Rate Tre | 0.87% | 151,995 | $7.6M | Reduce -13.0% |
| LAMR Lamar Advertising Co. Class A | 0.82% | 60,544 | $7.2M | Reduce -3.9% |
| RSG Republic Services Inc. | 0.81% | 36,358 | $7.1M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.78% | 166,859 | $6.9M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.78% | 35,324 | $6.9M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.76% | 33,383 | $6.6M | Reduce -7.0% |
| DON Wisdomtree US Midcap Dividen | 0.74% | 138,926 | $6.5M | Reduce -8.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.74% | 210,549 | $6.5M | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.74% | 109,105 | $6.5M | Reduce -3.6% |
| CGGR Cap Group Growth Equity | 0.74% | 196,861 | $6.5M | Add +1.7% |
| WM Waste Management Inc. | 0.70% | 28,641 | $6.1M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.63% | 141,593 | $5.5M | Reduce -5.7% |
| BLK BlackRock Finance Inc. | 0.62% | 6,946 | $5.5M | Reduce -3.9% |
| UCON First Trust Smith Unconstrai | 0.62% | 223,388 | $5.5M | Reduce -11.2% |
| KMI Kinder Morgan Inc. | 0.62% | 274,344 | $5.5M | Add +886.7% |
| PSX Phillips 66 | 0.62% | 38,505 | $5.4M | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.62% | 35,898 | $5.4M | Add +30.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 32,595 | $5.2M | Add +41.0% |
| APD Air Products & Chemicals Inc. | 0.57% | 19,228 | $5.0M | Reduce -4.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.57% | 122,993 | $5.0M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 95,689 | $4.9M | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.55% | 48,325 | $4.8M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.55% | 171,427 | $4.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.54% | 73,989 | $4.7M | Reduce -3.5% |
| EMLP First Trust North American E | 0.52% | 149,348 | $4.5M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.50% | 22,688 | $4.4M | Add +5.4% |
| MO Altria Group Inc. | 0.50% | 95,817 | $4.4M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.49% | 9,248 | $4.3M | Reduce -4.3% |
| MBB iShares MBS ETF | 0.49% | 46,951 | $4.3M | Add +21.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 35,941 | $4.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.47% | 29,205 | $4.1M | Reduce -1.6% |
| O Realty Income Corp. | 0.46% | 76,949 | $4.1M | Reduce -2.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.46% | 109,241 | $4.1M | Reduce -14.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 67,782 | $4.0M | Add +45.2% |
| IGRO iShares Intl Div Growth ETF | 0.45% | 59,147 | $4.0M | Reduce -19.6% |
| UPS United Parcel Service Class B | 0.43% | 27,796 | $3.8M | Reduce -2.5% |
| UL Unilever PLC | 0.43% | 68,481 | $3.8M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.42% | 11,928 | $3.7M | Reduce -3.2% |
| GPC Genuine Parts Co. | 0.42% | 26,353 | $3.6M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.41% | 39,698 | $3.6M | Add +18.2% |
| MCK McKesson Corp. | 0.40% | 5,957 | $3.5M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 53,155 | $3.4M | Reduce -0.9% |
| V Visa Inc. Class A | 0.38% | 12,638 | $3.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.37% | 6,500 | $3.3M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.37% | 22,179 | $3.2M | Reduce -2.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 156,678 | $3.2M | Reduce -27.1% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 70,953 | $3.1M | Add +535.0% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 33,815 | $3.1M | Add +25.9% |
| DES Wisdomtree US Smallcap Divid | 0.35% | 99,006 | $3.1M | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.35% | 39,272 | $3.1M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.34% | 33,109 | $3.0M | Reduce -1.2% |
| EPS Wisdomtree US Large Cap Fund | 0.34% | 52,790 | $3.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 16,391 | $3.0M | Add +6.2% |
| WMT Walmart Inc. | 0.33% | 43,373 | $2.9M | Reduce -0.9% |
| FPEI First Trust Institutional PR | 0.33% | 157,714 | $2.9M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 57,529 | $2.8M | Reduce -0.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.32% | 133,840 | $2.8M | Reduce -11.9% |
| CVX Chevron Corp. | 0.31% | 17,640 | $2.8M | Reduce -1.2% |
| COP Conocophillips | 0.31% | 23,961 | $2.7M | Reduce -9.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 8,945 | $2.7M | Reduce -6.7% |
| COR Cencora Inc. | 0.30% | 11,807 | $2.7M | Add +0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.29% | 107,386 | $2.6M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 13,720 | $2.5M | Reduce -2.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.29% | 64,951 | $2.5M | Reduce -20.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 23,173 | $2.5M | Add +5.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 33,034 | $2.4M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 22,620 | $2.4M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.27% | 50,587 | $2.4M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 22,911 | $2.3M | Add +17.9% |
| DEM Wisdomtree Emerging Markets | 0.26% | 52,613 | $2.3M | Reduce -8.8% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 34,739 | $2.3M | Reduce -6.2% |
| DD Dupont DE Nemours Inc. | 0.26% | 28,084 | $2.3M | Reduce -2.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.25% | 50,869 | $2.2M | Add +42.4% |
| INTC Intel Corp. | 0.25% | 69,985 | $2.2M | Reduce -2.3% |
Options reported separately and not counted above: NVDA calls ($247K), AAPL calls ($84K), ANET calls ($70K), QCOM calls ($40K), GOOG calls ($37K), AMD calls ($32K).
Portfolio Sells Q1 2024 → Q2 2024
| FAUG FT Vest U.S. Equity Buffer E | Reduce -87.0% | 0.14% | −0.89 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.1% | 3.50% | −0.37 |
| IXC iShares Global Energy ETF | Reduce -85.9% | 0.03% | −0.18 |
| PSX Phillips 66 | Reduce -4.8% | 0.62% | −0.14 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -27.1% | 0.37% | −0.14 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.6% | 1.08% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.0% | 0.87% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -2.6% | 1.93% | −0.12 |
| INTC Intel Corp. | Reduce -2.3% | 0.25% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.63% | −0.12 |
| IGRO iShares Intl Div Growth ETF | Reduce -19.6% | 0.45% | −0.11 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.27% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -8.2% | 0.74% | −0.11 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -6.2% | 1.22% | −0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -28.1% | 0.24% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -5.6% | 1.38% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.09 |
| UCON First Trust Smith Unconstrai | Reduce -11.2% | 0.62% | −0.09 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -50.6% | 0.08% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.9% | 0.74% | −0.08 |
| SBUX Starbucks Corp. | Reduce -3.1% | 0.35% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -9.3% | 0.31% | −0.07 |
| GPC Genuine Parts Co. | Reduce -3.9% | 0.42% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -3.9% | 0.62% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -71.8% | 0.03% | −0.07 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -20.3% | 0.29% | −0.07 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -14.0% | 0.46% | −0.06 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -44.9% | 0.07% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -4.6% | 1.06% | −0.06 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.43% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -7.7% | 0.35% | −0.05 |
| CVS CVS Health Corp. | Reduce -5.5% | 0.11% | −0.05 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.37% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -11.9% | 0.32% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.78% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -2.2% | 0.47% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.38% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -3.9% | 0.82% | −0.04 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 0.17% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.21% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.03 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -60.4% | 0.02% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -3.9% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.23% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +54.3% | 2.00% | +0.80 |
| KMI Kinder Morgan Inc. | Add +886.7% | 0.62% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 3.28% | +0.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +43.5% | 1.12% | +0.38 |
| NVDA Nvidia Corp. | Add +5.2% | 1.20% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +535.0% | 0.35% | +0.30 |
| AAPL Apple Inc. | Add +5.1% | 1.11% | +0.24 |
| AON Aon PLC Class A | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +27.3% | 0.87% | +0.21 |
| IYW iShares Ustechnology ETF | Add +30.4% | 0.62% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +41.0% | 0.60% | +0.16 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.16% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.2% | 0.46% | +0.15 |
| FQAL Fidelity Quality Factor ETF | Add +4.1% | 1.37% | +0.10 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | Add +21.4% | 0.49% | +0.08 |
| MSFT Microsoft Corp. | Add +3.0% | 1.00% | +0.08 |
| AVGO Broadcom Inc. | Add +47.1% | 0.17% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.34% | +0.07 |
| AGGY Wisdomtree Yield Enhanced US | Add +42.4% | 0.25% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +41.9% | 0.24% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +25.9% | 0.35% | +0.06 |
| TSPA T Rowe Price US Eqy Research | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.50% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.05% | +0.05 |
| TIP iShares Tips Bond ETF | Add +44.8% | 0.17% | +0.05 |
| TLH iShares 10-20 Year Treasury | New | 0.05% | +0.05 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +18.2% | 0.41% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +34.4% | 0.16% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +17.9% | 0.26% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.04% | +0.04 |
| PFFD Global X US Preferred ETF | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 1.46% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +39.7% | 0.09% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | Add +1.7% | 0.74% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| STZ Constellation Brands Inc. Class A | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.01% | +0.03 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| IFRA iShares US Infrastructure | Add +26.2% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.10% | +0.02 |
| OEF iShares S&P 100 ETF | Add +7.5% | 0.16% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +5.8% | 0.28% | +0.02 |
Options Activity Q1 2024 → Q2 2024
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 |