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

0$500.0M$1.0B$1.5B Q1 2024: $871.1M Q1 2024 Q2 2024: $877.5M $877.5M Q2 2024 Q3 2024: $917.0M Q3 2024 Q4 2024: $929.1M Q4 2024 Q1 2025: $915.8M Q1 2025 Q2 2025: $960.4M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

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%
FPE FT-Preferred Secur & Inc. ETF 0.25% 124,488 $2.2M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 53,824 $2.1M Add +1.7%
PEP Pepsico Inc. 0.24% 12,907 $2.1M Reduce -0.2%
GBIL Goldman Sachs Access Treasur 0.24% 21,255 $2.1M Reduce -4.3%
AON Aon PLC Class A 0.24% 7,229 $2.1M New
BINC iShares Flex I A ETF-Usd Inc. 0.24% 40,480 $2.1M Add +41.9%
BSCQ Invesco Bulletshares 2026 CB 0.24% 108,506 $2.1M Reduce -28.1%
GD General Dynamics Corp. 0.23% 6,926 $2.0M Reduce -1.4%
MRK Merck & Co. Inc. 0.23% 16,173 $2.0M Reduce -5.7%
XLF SS Financial Select Sector 0.22% 47,938 $2.0M Add +0.0%
IWF iShares Russell 1000 Growth 0.22% 5,340 $1.9M Reduce -1.4%
ABBV Abbvie Inc. 0.22% 11,285 $1.9M Add +1.3%
MA Mastercard Inc. Class A 0.21% 4,226 $1.9M Reduce -5.5%
ESGU iShares ESG Aware MSCI USA 0.21% 15,491 $1.8M Reduce -0.8%
L Loews Corp. 0.20% 23,545 $1.8M Reduce -4.9%
ADI Analog Devices Inc. 0.20% 7,693 $1.8M Reduce -0.9%
ENB Enbridge Inc. 0.20% 49,070 $1.7M Reduce -4.4%
FIXD First Trust Smith Opportunis 0.20% 40,554 $1.7M Reduce -2.2%
AVUS Avantis U.S. Equity ETF 0.20% 19,262 $1.7M Reduce -3.2%
HD Home Depot Inc. 0.20% 5,021 $1.7M Add +0.7%
IWV iShares Russell 3000 ETF 0.19% 5,493 $1.7M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.19% 9,404 $1.6M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 7,395 $1.6M Reduce -0.1%
TRV The Travelers Cos Inc. 0.18% 7,786 $1.6M Reduce -3.9%
FSEP FT Vest U.S. Equity Buffer E 0.18% 35,951 $1.6M Reduce -10.9%
PM Philip Morris International 0.18% 15,505 $1.6M Add +0.3%
AXP American Express Co. 0.18% 6,733 $1.6M Reduce -0.9%
DLN Wisdomtree US Largecap Divid 0.17% 20,787 $1.5M Reduce -10.7%
UNH Unitedhealth Group Inc. 0.17% 2,933 $1.5M Reduce -0.4%
AVGO Broadcom Inc. 0.17% 921 $1.5M Add +47.1%
PG The Procter & Gamble Co. 0.17% 8,950 $1.5M Add +1.5%
LOW Lowe's Cos Inc. 0.17% 6,695 $1.5M Reduce -3.5%
OKE Oneok Inc. 0.17% 17,897 $1.5M Reduce -10.4%
TIP iShares Tips Bond ETF 0.17% 13,640 $1.5M Add +44.8%
OEF iShares S&P 100 ETF 0.16% 5,386 $1.4M Add +7.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.16% 27,349 $1.4M New
EMB iShares JP Morgan Usd Emergi 0.16% 16,002 $1.4M Add +34.4%
FTCS First Trust Capital Strength 0.16% 16,650 $1.4M No change
CTVA Corteva Inc. 0.15% 25,086 $1.4M Reduce -4.8%
MDT Medtronic PLC 0.15% 17,183 $1.4M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 5,517 $1.3M Reduce -0.4%
FSIG FT Ltd. Duration Inv Grade 0.15% 70,685 $1.3M No change
BKNG Booking Holdings Inc. 0.14% 320 $1.3M Reduce -1.8%
ANET Arista Networks Inc. 0.14% 3,511 $1.2M Reduce -5.4%
FAUG FT Vest U.S. Equity Buffer E 0.14% 26,978 $1.2M Reduce -87.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 6,540 $1.1M Reduce -0.6%
HYLS FT Tactical High Yield ETF 0.13% 27,441 $1.1M Reduce -7.8%
IVLU iShares MSCI International V 0.13% 40,336 $1.1M Reduce -5.2%
EOG EOG Resources Inc. 0.13% 8,776 $1.1M Reduce -3.6%
IFRA iShares US Infrastructure 0.12% 25,917 $1.1M Add +26.2%
DAR Darling Ingredients Inc. 0.12% 29,269 $1.1M No change
RDVI FT Vest Rising Dividend Achi 0.12% 45,477 $1.1M Add +15.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 17,281 $1.0M Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.11% 5,427 $988K Reduce -8.3%
CVS CVS Health Corp. 0.11% 16,542 $977K Reduce -5.5%
NEAR iShares SH Dba ETF Usd Inc. 0.11% 19,026 $958K Reduce -8.7%
FTSL First Trust Senior Loan ETF 0.11% 20,843 $953K Reduce -2.5%
ABT Abbott Laboratories 0.11% 9,127 $948K Reduce -1.6%
RTX RTX Corp. 0.11% 9,353 $939K Reduce -0.6%
SCHY Schwab International DVD ETF 0.11% 39,706 $936K Reduce -15.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.10% 42,850 $911K Add +20.2%
IBDU iShares Ibonds Dec 2029 Term 0.10% 40,132 $910K Add +12.2%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 36,694 $909K Add +11.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 38,153 $905K Add +11.7%
LLY Eli Lilly & Co. 0.10% 986 $892K Add +7.8%
IBDR iShares Ibonds Dec 2026 Term 0.10% 37,364 $890K Reduce -6.8%
DWM Wisdomtree International Equ 0.10% 16,412 $882K Reduce -10.1%
SCHZ Schwab US Aggregate Bond ETF 0.10% 18,927 $863K Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,579 $859K Add +0.1%
ELV Elevance Health Inc. 0.10% 1,574 $853K Reduce -4.4%
OMC Omnicom Group 0.10% 9,372 $841K Reduce -1.7%
EQC Equity Commonwealth 0.10% 43,325 $841K Reduce -4.5%
IEV iShares Europe ETF 0.09% 14,759 $808K No change
IQV Iqvia Holdings Inc. 0.09% 3,770 $797K Reduce -4.0%
FMAR FT Vest US Equity Buffer ETF 0.09% 19,200 $779K New
BYD Boyd Gaming Corp. 0.09% 14,109 $777K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.09% 8,355 $773K Add +39.7%
EFG iShares MSCI Eafe Growth ETF 0.09% 7,531 $770K Add +11.1%
FISV Fiserv Inc. 0.09% 5,138 $766K Reduce -8.0%
CI The Cigna Group 0.09% 2,306 $762K Reduce -3.8%
PGR Progressive Corp. 0.08% 3,587 $745K Reduce -7.9%
MS Morgan Stanley 0.08% 7,600 $739K Reduce -0.5%
SNY Sanofi-ADR 0.08% 15,121 $734K Reduce -1.9%
DOCT FT Vest U.S. Equity Deep Buf 0.08% 18,828 $723K Reduce -50.6%
COST Costco Wholesale Corp. 0.08% 815 $693K Add +6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 15,080 $682K Add +11.1%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 27,257 $681K Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 7,135 $679K Reduce -5.2%
FNV Franco-Nevada Corp. 0.07% 5,515 $654K Reduce -4.0%
PFF iShares Preferred & Income S 0.07% 20,499 $647K Reduce -6.3%
SO The Southern Co. 0.07% 8,253 $640K Add +1.6%
DNOV FT Vest US Equity Deep Buffe 0.07% 15,420 $639K Reduce -44.9%
OXY Occidental Petroleum Corp. 0.07% 10,056 $634K Reduce -12.5%
ADP Automatic Data Processing 0.07% 2,538 $606K Reduce -3.8%
PFFV Global X Variable Rate Pref 0.07% 25,501 $603K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.07% 553 $584K Reduce -5.8%
CCI Crown Castle Inc. 0.07% 5,955 $582K Reduce -2.5%
SUSL iShares ESG MSCI USA Leaders 0.07% 5,890 $574K Reduce -4.8%
SCHG Schwab US Large-Cap Growth 0.06% 5,604 $565K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 11,352 $553K No change
NFLX Netflix Inc. 0.06% 814 $550K Add +0.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 26,987 $548K New
KR Kroger Co. 0.06% 10,817 $540K Add +1.4%
LMBS First Trust Low Duration Opp 0.06% 11,216 $539K Reduce -22.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,365 $533K Reduce -6.7%
FANG Diamondback Energy Inc. 0.06% 2,659 $532K Reduce -7.2%
AMP Ameriprise Financial Inc. 0.06% 1,209 $517K Reduce -5.9%
CMI Cummins Inc. 0.06% 1,847 $511K Reduce -1.0%
EMGF iShares Emerging Markets Equ 0.06% 10,876 $508K Reduce -8.0%
SUSC iShares ESG Aware Usd Corpor 0.06% 22,102 $502K Add +41.1%
TSPA T Rowe Price US Eqy Research 0.06% 14,525 $500K New
LCTU iShares U.S. Carbon Transiti 0.06% 8,339 $495K Add +7.6%
DEO Diageo PLC-Sponsored ADR 0.06% 3,872 $488K Reduce -4.3%
DELL Dell Technologies -C 0.05% 3,419 $472K New
PRU Prudential Financial Inc. 0.05% 4,012 $470K Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.05% 4,826 $468K Add +45.5%
QQQ Invesco QQQ Trust Series 1 0.05% 977 $468K Reduce -3.4%
CRM Salesforce Inc. 0.05% 1,811 $466K Add +9.2%
SYY Sysco Corp. 0.05% 6,349 $453K Add +1.3%
IBDX iShares Ibonds Dec 2032 TC 0.05% 18,256 $448K New
GLPI Gaming and Leisure Propertie 0.05% 9,884 $447K No change
EFV iShares MSCI Eafe Value ETF 0.05% 8,424 $447K Reduce -14.4%
RBLX Roblox Corp. Class A 0.05% 11,945 $444K Reduce -4.0%
ISRG Intuitive Surgical Inc. 0.05% 966 $430K Add +5.7%
CFR Cullen/Frost Bankers Inc. 0.05% 4,223 $429K Add +0.7%
DE Deere & Co. 0.05% 1,146 $428K Reduce -0.7%
TLH iShares 10-20 Year Treasury 0.05% 4,155 $427K New
CASS Cass Information Systems Inc. 0.05% 10,364 $415K Reduce -0.8%
ADBE Adobe Inc. 0.05% 736 $409K Add +22.9%
GNMA iShares Gnma Bond ETF 0.05% 9,354 $403K Reduce -13.8%
DMAR FT Vest US Equity Deep Buffe 0.05% 11,000 $396K New
MUB iShares National Muni Bond E 0.04% 3,701 $394K Reduce -14.4%
PFG Principal Financial Group 0.04% 5,021 $394K Reduce -0.8%
USHY iShares Broad Usd High Yield 0.04% 10,808 $392K No change
FJAN FT Vest U.S. Equity Buffer E 0.04% 8,856 $384K Reduce -21.7%
XLK SS Technology Select Sector 0.04% 1,687 $382K No change
AMD Advanced Micro Devices 0.04% 2,344 $380K Add +47.6%
CAT Caterpillar Inc. 0.04% 1,116 $372K Add +2.9%
DOC Healthpeak Properties Inc. 0.04% 18,774 $368K Reduce -7.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,541 $368K Add +7.2%
PCAR Paccar Inc. 0.04% 3,558 $366K Add +1.1%
PSLV Sprott Physical Silver Trust 0.04% 36,740 $365K Reduce -0.2%
CMA Comerica Inc. 0.04% 7,103 $363K Reduce -0.9%
LRCX Lam Research Corp. 0.04% 340 $362K Add +8.3%
WHR Whirlpool Corp. 0.04% 3,541 $362K Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,572 $361K Reduce -3.8%
PNC PNC Financial Services Group 0.04% 2,310 $359K Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,369 $356K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,035 $352K Add +7.0%
NTRS Northern Trust Corp. 0.04% 4,185 $351K Add +2.7%
WPP WPP PLC-Sponsored ADR 0.04% 7,572 $347K Reduce -5.0%
IBMM iShares Ibonds Dec 2024 Term 0.04% 13,106 $341K Add +0.5%
SPEM State Street SP PTF Em ETF 0.04% 9,049 $341K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,407 $341K Reduce -25.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 9,987 $340K Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,027 $338K Reduce -4.3%
PHYS Sprott Physical Gold Trust 0.04% 18,613 $336K No change
HON Honeywell International Inc. 0.04% 1,484 $317K Add +7.8%
EPD Enterprise Products Partners 0.04% 10,931 $317K No change
CCK Crown Holdings Inc. 0.04% 4,236 $315K Add +0.6%
BSCS Invesco Bulletshares 2028 CB 0.04% 15,500 $309K New
KLAC KLA Corp. 0.03% 370 $305K Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,875 $299K Reduce -14.6%
T AT&T Inc. 0.03% 15,639 $299K Reduce -1.1%
PFFD Global X US Preferred ETF 0.03% 15,162 $298K New
ADSK Autodesk Inc. 0.03% 1,196 $296K Reduce -0.5%
EUDG Wisdomtree Europe Quality Di 0.03% 9,183 $294K Add +0.1%
IQLT iShares MSCI International Q 0.03% 7,518 $294K Reduce -17.4%
USXF iShares ESG Advance MSCI USA 0.03% 6,285 $293K Add +9.8%
RWR SS SPDR Dow Jones REIT ETF 0.03% 3,131 $291K Reduce -1.4%
TGT Target Corp. 0.03% 1,949 $289K Reduce -7.7%
IWM iShares Russell 2000 ETF 0.03% 1,418 $288K Reduce -6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,647 $287K Add +0.1%
MCD McDonald's Corp. 0.03% 1,116 $284K Reduce -15.8%
NSC Norfolk Southern Corp. 0.03% 1,322 $284K Reduce -1.6%
TSLA Tesla Inc. 0.03% 1,417 $280K New
WABC Westamerica Bancorporation 0.03% 5,763 $280K Reduce -9.6%
JLL Jones Lang Lasalle Inc. 0.03% 1,341 $275K Reduce -1.3%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 7,011 $274K No change
UGI Ugi Corp. 0.03% 11,817 $271K Reduce -1.8%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 7,140 $270K Reduce -0.5%
BBY Best Buy Co. Inc. 0.03% 3,182 $268K Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 8,289 $267K Reduce -19.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,866 $266K Add +1.7%
DHR Danaher Corp. 0.03% 1,062 $265K Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,748 $265K Add +2.6%
IGM iShares Expanded Tech Sector 0.03% 2,789 $263K Add +4.5%
JNK SS SPDR BB High Yield Bond 0.03% 2,784 $262K Reduce -1.7%
STT State Street Corp. 0.03% 3,512 $260K Reduce -1.5%
USB US Bancorp 0.03% 6,526 $259K Reduce -1.9%
DG Dollar General Corp. 0.03% 1,957 $259K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.03% 7,200 $246K Add +5.0%
IEMG iShares Core MSCI Emerging 0.03% 4,562 $244K New
IXC iShares Global Energy ETF 0.03% 5,843 $243K Reduce -85.9%
HPQ HP Inc. 0.03% 6,901 $242K New
PANW Palo Alto Networks Inc. 0.03% 699 $237K New
ACN Accenture PLC Class A 0.03% 768 $233K New
STZ Constellation Brands Inc. Class A 0.03% 900 $232K New
IBDQ iShares Ibonds Dec 2025 Term 0.03% 9,166 $228K Reduce -71.8%
SNOW Snowflake Inc. 0.03% 1,676 $226K Add +1.1%
VNQ Vanguard Real Estate ETF 0.03% 2,677 $224K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,091 $224K Reduce -16.7%
MDLZ Mondelez International Inc. Class A 0.03% 3,393 $222K Reduce -13.0%
UNM Unum Group 0.03% 4,320 $221K Reduce -24.0%
AFL Aflac Inc. 0.02% 2,426 $217K New
MKL Markel Group Inc. 0.02% 137 $216K Reduce -2.8%
WBA Walgreens Boots Alliance Inc. 0.02% 17,843 $216K Add +33.8%
QRVO Qorvo Inc. 0.02% 1,832 $213K Add +0.4%
HDV iShares Core High Dividend E 0.02% 1,949 $212K Add +3.7%
BA The Boeing Co. 0.02% 1,162 $211K Add +1.8%
FNOV FT Vest US Equity Buffer ETF 0.02% 4,460 $205K Reduce -60.4%
CAN Canaan Inc. 0.02% 201,159 $201K Add +2.7%
HBI Hanesbrands Inc. 0.02% 38,957 $192K No change
JPC Nuveen Prefered & Income Opp 0.01% 13,981 $104K Add +2.0%
WBD Warner Bros Discovery Inc. 0.01% 11,137 $83K Reduce -7.3%

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

AAPL Apple Inc. call Reduce -66.7% 400 $84K
GOOG Alphabet Inc. Class C call New 200 $37K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 377$1.1BDGRW, IVV, VUG, VYM, DYNF
Q1 2026 348$1.0BDGRW, VUG, VYM, IVV, FDL
Q4 2025 347$1.0BDGRW, VYM, VUG, DYNF, VTV
Q3 2025 346$1.0BDGRW, VYM, VUG, DYNF, BRK.B
Q2 2025 338$960.4MDGRW, VYM, BIDD, BRK.B, BIL
Q1 2025 334$915.8MDGRW, IVV, VYM, BIL, BRK.B
Q4 2024 323$929.1MDGRW, IVV, VYM, BIL, BRK.B
Q3 2024 318$917.0MDGRW, VYM, IVV, BIL, FDL
Q2 2024 315$877.5MDGRW, VYM, IVV, BIL, TFLO
Q1 2024 313$871.1MDGRW, VYM, IVV, BIL, TFLO