Beacon Financial Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Beacon Financial Group reported 318 stock positions worth $917.0 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, 3.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 12, added to 111 and reduced 170. The biggest buy was Wisdomtree Yield Enhanced US (AGGY, shares +253%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $917.0M (Q3 2024)
- SEC Filing
- 0001591379-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 318 stocks · $917.0M
| DGRW Wisdomtree U.S. Quality Divi | 6.24% | 687,248 | $57.2M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 3.51% | 251,412 | $32.2M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 3.49% | 55,440 | $32.0M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 257,912 | $23.7M | Reduce -4.4% |
| FDL First Trust Morn DVD Lead Inc. | 2.42% | 529,134 | $22.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 48,069 | $22.1M | Reduce -1.6% |
| TFLO iShares Treasury Floating Ra | 2.29% | 415,660 | $21.0M | Reduce -4.6% |
| FVD First Trust Value Line DVD | 2.28% | 460,623 | $21.0M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 50,103 | $19.2M | Add +7.0% |
| RDVY First Trust Rising Dividend | 1.93% | 299,390 | $17.7M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 130,900 | $16.4M | Add +21.1% |
| XOM Exxon Mobil Corp. | 1.31% | 102,788 | $12.0M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 1.31% | 235,868 | $12.0M | Reduce -0.6% |
| FQAL Fidelity Quality Factor ETF | 1.31% | 185,374 | $12.0M | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 239,934 | $11.9M | Add +15.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.17% | 153,600 | $10.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.16% | 87,297 | $10.6M | Add +2.5% |
| AAPL Apple Inc. | 1.14% | 44,763 | $10.4M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 50,360 | $10.0M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 1.04% | 28,718 | $9.5M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 33,220 | $9.4M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 50,999 | $9.1M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 43,232 | $9.1M | Reduce -0.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.99% | 97,885 | $9.1M | Reduce -14.8% |
| MSFT Microsoft Corp. | 0.95% | 20,185 | $8.7M | Add +3.3% |
| XDEC FT Vest US Equity Enhance & | 0.94% | 235,047 | $8.6M | Reduce -2.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.88% | 179,537 | $8.0M | Add +252.9% |
| LAMR Lamar Advertising Co. Class A | 0.86% | 58,919 | $7.9M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.79% | 161,244 | $7.2M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.78% | 34,525 | $7.1M | Reduce -2.3% |
| RSG Republic Services Inc. | 0.77% | 35,039 | $7.0M | Reduce -3.6% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 138,986 | $7.0M | Reduce -8.6% |
| DON Wisdomtree US Midcap Dividen | 0.76% | 135,528 | $6.9M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 38,443 | $6.7M | Add +17.9% |
| CGGR Cap Group Growth Equity | 0.70% | 183,617 | $6.4M | Reduce -6.7% |
| IYW iShares Ustechnology ETF | 0.69% | 41,631 | $6.3M | Add +16.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.68% | 201,653 | $6.2M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.66% | 106,488 | $6.0M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.65% | 268,841 | $5.9M | Reduce -2.0% |
| WM Waste Management Inc. | 0.63% | 27,775 | $5.8M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.62% | 137,144 | $5.7M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.61% | 18,860 | $5.6M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.61% | 32,860 | $5.6M | Reduce -1.6% |
| UCON First Trust Smith Unconstrai | 0.60% | 219,467 | $5.5M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.59% | 47,126 | $5.4M | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 88,347 | $5.4M | Add +30.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 100,415 | $5.3M | Add +4.9% |
| KO The Coca-Cola Co. | 0.57% | 72,161 | $5.2M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.56% | 8,825 | $5.2M | Reduce -4.6% |
| MBB iShares MBS ETF | 0.54% | 52,055 | $5.0M | Add +10.9% |
| PSX Phillips 66 | 0.54% | 37,537 | $4.9M | Reduce -2.5% |
| EMLP First Trust North American E | 0.53% | 145,378 | $4.9M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.53% | 167,262 | $4.8M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.53% | 28,362 | $4.8M | Reduce -2.9% |
| IGRO iShares Intl Div Growth ETF | 0.52% | 64,538 | $4.8M | Add +9.1% |
| MO Altria Group Inc. | 0.52% | 93,929 | $4.8M | Reduce -2.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.52% | 114,510 | $4.8M | Reduce -6.9% |
| O Realty Income Corp. | 0.52% | 75,307 | $4.8M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.49% | 24,324 | $4.5M | Add +7.2% |
| UL Unilever PLC | 0.47% | 66,040 | $4.3M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.41% | 27,732 | $3.8M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.41% | 38,532 | $3.8M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.41% | 11,600 | $3.7M | Reduce -2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 34,233 | $3.7M | Reduce -4.8% |
| GPC Genuine Parts Co. | 0.39% | 25,764 | $3.6M | Reduce -2.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.39% | 93,964 | $3.6M | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 0.39% | 6,240 | $3.6M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.38% | 21,651 | $3.5M | Reduce -2.4% |
| WMT Walmart Inc. | 0.38% | 43,364 | $3.5M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 50,551 | $3.4M | Reduce -4.9% |
| V Visa Inc. Class A | 0.37% | 12,360 | $3.4M | Reduce -2.2% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 97,714 | $3.4M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.36% | 34,183 | $3.3M | Reduce -13.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 67,878 | $3.2M | Reduce -4.3% |
| EPS Wisdomtree US Large Cap Fund | 0.34% | 51,603 | $3.1M | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 149,875 | $3.1M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 57,557 | $3.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 17,779 | $2.9M | Add +8.5% |
| MCK McKesson Corp. | 0.32% | 5,875 | $2.9M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 29,608 | $2.9M | Reduce -12.4% |
| FPEI First Trust Institutional PR | 0.32% | 151,827 | $2.9M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.31% | 32,825 | $2.9M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.31% | 9,035 | $2.8M | Add +1.0% |
| COR Cencora Inc. | 0.29% | 11,698 | $2.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.28% | 48,801 | $2.6M | Reduce -3.5% |
| COP Conocophillips | 0.28% | 24,218 | $2.5M | Add +1.1% |
| CVX Chevron Corp. | 0.28% | 17,212 | $2.5M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 25,073 | $2.5M | Add +9.4% |
| AON Aon PLC Class A | 0.27% | 7,264 | $2.5M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 21,849 | $2.5M | Reduce -3.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 101,694 | $2.4M | Reduce -5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 45,444 | $2.4M | Add +12.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.26% | 113,806 | $2.4M | Reduce -15.0% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 23,660 | $2.4M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 13,717 | $2.3M | Reduce -0.0% |
| DEM Wisdomtree Emerging Markets | 0.25% | 51,645 | $2.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.24% | 11,017 | $2.2M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.24% | 12,767 | $2.2M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 54,252 | $2.2M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 33,208 | $2.2M | Add +0.5% |
Options reported separately and not counted above: AAPL calls ($93K), ANET calls ($77K), QCOM calls ($34K), GOOG calls ($33K), AMD calls ($33K), APP calls ($26K), DELL calls ($24K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.9M (not counted above)
Total filed on the 13F, all lines: $923.9M.
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 2.58% | −0.24 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -14.8% | 0.99% | −0.22 |
| TFLO iShares Treasury Floating Ra | Reduce -4.6% | 2.29% | −0.22 |
| INTC Intel Corp. | Reduce -60.7% | 0.07% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.61% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -85.1% | 0.02% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.6% | 0.76% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.66% | −0.08 |
| PSX Phillips 66 | Reduce -2.5% | 0.54% | −0.08 |
| MCK McKesson Corp. | Reduce -1.4% | 0.32% | −0.08 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -14.0% | 0.39% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -0.6% | 1.31% | −0.07 |
| WM Waste Management Inc. | Reduce -3.0% | 0.63% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -4.8% | 0.41% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -29.6% | 0.19% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 1.31% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -19.4% | 0.22% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -4.2% | 0.68% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -15.0% | 0.26% | −0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -18.7% | 0.23% | −0.06 |
| FQAL Fidelity Quality Factor ETF | Reduce -5.4% | 1.31% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -33.3% | 0.20% | −0.06 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.05 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -13.9% | 0.36% | −0.05 |
| XDEC FT Vest US Equity Enhance & | Reduce -2.1% | 0.94% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -6.9% | 0.52% | −0.04 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -26.0% | 0.11% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -6.7% | 0.70% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -8.0% | 2.28% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -62.3% | 0.02% | −0.04 |
| CVX Chevron Corp. | Reduce -2.4% | 0.28% | −0.04 |
| RSG Republic Services Inc. | Reduce -3.6% | 0.77% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.4% | 0.32% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.25% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.19% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.31% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -31.3% | 0.06% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.3% | 0.34% | −0.03 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -5.3% | 0.27% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 1.04% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.03 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AGGY Wisdomtree Yield Enhanced US | Add +252.9% | 0.88% | +0.63 |
| ITOT iShares Core S&P Total U.S. | Add +21.1% | 1.79% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 3.49% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.0% | 1.29% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.9% | 0.73% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.3% | 0.59% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +13.5% | 1.00% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.0% | 2.10% | +0.10 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | Add +16.0% | 0.69% | +0.07 |
| IGRO iShares Intl Div Growth ETF | Add +9.1% | 0.52% | +0.07 |
| FAUG FT Vest U.S. Equity Buffer E | Add +44.8% | 0.19% | +0.06 |
| MBB iShares MBS ETF | Add +10.9% | 0.54% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +163.8% | 0.07% | +0.05 |
| IBM Intl Business Machines Corp. | Add +61.4% | 0.08% | +0.04 |
| IFRA iShares US Infrastructure | Add +23.2% | 0.16% | +0.04 |
| SBR Sabine Royalty Trust | New | 0.04% | +0.04 |
| FSEP FT Vest U.S. Equity Buffer E | Add +20.3% | 0.21% | +0.03 |
| AON Aon PLC Class A | Add +0.5% | 0.27% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +56.7% | 0.08% | +0.03 |
| HD Home Depot Inc. | Add +3.1% | 0.23% | +0.03 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +96.0% | 0.06% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.9% | 0.10% | +0.03 |
| AXP American Express Co. | Add +2.6% | 0.20% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| TRP TC Energy Corp. | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.3% | 0.27% | +0.02 |
| ACGL Arch Capital Group Ltd. | New | 0.02% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| PHM Pultegroup Inc. | New | 0.02% | +0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.19% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +2.0% | 0.13% | +0.02 |
| OEF iShares S&P 100 ETF | Add +11.0% | 0.18% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.9% | 0.58% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.23% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +9.3% | 0.18% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +35.7% | 0.06% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +11.3% | 0.26% | +0.02 |
| FISV Fiserv Inc. | Add +2.4% | 0.10% | +0.02 |
| PGR Progressive Corp. | Add +1.3% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Add +20.5% | 0.06% | +0.01 |
| CGUS Cap Group Core Equity | Add +43.2% | 0.04% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Sold out | 2,000 | $247Kbefore exit |
| APP AppLovin Corp. Class A | call | New | 200 | $26K |
| DELL Dell Technologies -C | call | New | 200 | $24K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | COM · principal | New | 6,777 | $6.4M |
| CFR Cullen/Frost Bankers Inc. | COM · principal | New | 3,837 | $429K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |