Beacon Financial Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Beacon Financial Group reported 338 stock positions worth $960.4 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 3.1%) and iShares International Divide (BIDD, 2.7%). Compared with Q1 2025, it opened 19 new positions, sold out of 15, added to 119 and reduced 173. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $960.4M (Q2 2025)
- SEC Filing
- 0001667731-25-000751 ↗ filed Jul 9, 2025
Holdings Value
Holdings 338 stocks · $960.4M
| DGRW Wisdomtree U.S. Quality Divi | 5.44% | 624,253 | $52.3M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 3.05% | 220,047 | $29.3M | Reduce -5.9% |
| BIDD iShares International Divide | 2.68% | 944,208 | $25.8M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 47,141 | $22.9M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.37% | 248,091 | $22.8M | Reduce -10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 51,384 | $22.5M | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 2.18% | 501,128 | $21.0M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.05% | 31,755 | $19.7M | Reduce -42.8% |
| TFLO iShares Treasury Floating Ra | 1.95% | 369,351 | $18.7M | Reduce -8.6% |
| FVD First Trust Value Line DVD | 1.93% | 414,756 | $18.5M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 127,341 | $17.2M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.77% | 311,387 | $17.0M | Add +8.7% |
| RDVY First Trust Rising Dividend | 1.71% | 261,635 | $16.4M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.50% | 91,106 | $14.4M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 77,496 | $13.7M | Add +25.2% |
| QUAL iShares MSCI USA Quality Fac | 1.31% | 68,559 | $12.5M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 40,705 | $11.8M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 226,793 | $11.2M | Add +86.6% |
| FQAL Fidelity Quality Factor ETF | 1.15% | 158,907 | $11.1M | Reduce -7.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.06% | 136,146 | $10.2M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 1.05% | 247,108 | $10.0M | Add +28.2% |
| MSFT Microsoft Corp. | 1.04% | 20,061 | $10.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 32,539 | $9.9M | Add +0.4% |
| AAPL Apple Inc. | 0.94% | 44,024 | $9.0M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 108,575 | $9.0M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.92% | 81,810 | $8.8M | Reduce -11.3% |
| XDEC FT Vest US Equity Enhance & | 0.90% | 222,313 | $8.6M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.88% | 23,791 | $8.5M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 39,231 | $8.0M | Reduce -6.6% |
| IYW iShares Ustechnology ETF | 0.80% | 44,436 | $7.7M | Reduce -2.9% |
| RSG Republic Services Inc. | 0.75% | 29,332 | $7.2M | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.75% | 90,005 | $7.2M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.74% | 32,456 | $7.1M | Add +5.5% |
| THRO iShares U.S. Thematic Rotati | 0.69% | 185,027 | $6.6M | New |
| KMI Kinder Morgan Inc. | 0.68% | 222,644 | $6.5M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.67% | 31,090 | $6.5M | Reduce -4.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.67% | 69,544 | $6.4M | Reduce -4.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.66% | 28,137 | $6.3M | Add +63.5% |
| MBB iShares MBS ETF | 0.65% | 66,440 | $6.2M | Add +7.0% |
| LAMR Lamar Advertising Co. Class A | 0.64% | 50,345 | $6.1M | Reduce -5.1% |
| TLH iShares 10-20 Year Treasury | 0.63% | 59,794 | $6.1M | Add +11.4% |
| BLK BlackRock Inc. | 0.62% | 5,672 | $6.0M | Reduce -6.0% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 115,101 | $5.8M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.60% | 133,431 | $5.8M | Reduce -6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 105,276 | $5.6M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.57% | 25,227 | $5.5M | Reduce -2.5% |
| WM Waste Management Inc. | 0.57% | 23,963 | $5.5M | Reduce -5.9% |
| UCON First Trust Smith Unconstrai | 0.57% | 219,131 | $5.5M | Reduce -9.7% |
| DON Wisdomtree US Midcap Dividen | 0.55% | 104,718 | $5.2M | Reduce -6.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.54% | 123,643 | $5.2M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.52% | 6,725 | $5.0M | Add +7.2% |
| DUK Duke Energy Corp. | 0.51% | 41,566 | $4.9M | Reduce -5.4% |
| MO Altria Group Inc. | 0.50% | 82,028 | $4.8M | Reduce -5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 20,009 | $4.8M | Add +5.9% |
| EMLP First Trust North American E | 0.50% | 127,621 | $4.8M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.49% | 29,748 | $4.7M | Reduce -5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 94,819 | $4.7M | New |
| APD Air Products & Chemicals Inc. | 0.48% | 16,288 | $4.6M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.47% | 63,718 | $4.5M | Reduce -5.8% |
| V Visa Inc. Class A | 0.46% | 12,554 | $4.5M | Add +2.8% |
| WMT Walmart Inc. | 0.44% | 43,609 | $4.3M | Reduce -0.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.44% | 94,281 | $4.2M | Reduce -5.9% |
| UL Unilever PLC | 0.43% | 68,076 | $4.2M | Add +2.6% |
| MCK McKesson Corp. | 0.42% | 5,508 | $4.0M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.41% | 63,734 | $4.0M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 74,227 | $3.9M | Add +11.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.40% | 33,773 | $3.8M | Add +17.7% |
| O Realty Income Corp. | 0.39% | 65,641 | $3.8M | Reduce -6.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 130,833 | $3.8M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 90,096 | $3.6M | Add +112.6% |
| PSX Phillips 66 | 0.37% | 29,547 | $3.5M | Reduce -6.1% |
| BALT Inn Defined Wealth Shield | 0.37% | 109,725 | $3.5M | Add +46.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.36% | 79,635 | $3.5M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 19,361 | $3.4M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.35% | 7,255 | $3.4M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 45,933 | $3.3M | Reduce -9.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.34% | 96,479 | $3.2M | Add +27.3% |
| PFE Pfizer Inc. | 0.34% | 133,120 | $3.2M | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 53,775 | $3.1M | Reduce -0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.32% | 75,906 | $3.1M | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.32% | 33,072 | $3.0M | Reduce -7.2% |
| IWB iShares Russell 1000 ETF | 0.31% | 8,844 | $3.0M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.31% | 10,789 | $3.0M | Add +10.7% |
| EPS Wisdomtree US Large Cap Fund | 0.31% | 45,957 | $2.9M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.31% | 32,240 | $2.9M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.31% | 57,607 | $2.9M | Reduce -20.5% |
| IGRO iShares Intl Div Growth ETF | 0.31% | 37,158 | $2.9M | Reduce -34.9% |
| AMGN Amgen Inc. | 0.30% | 10,379 | $2.9M | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 28,412 | $2.9M | Add +3.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 133,882 | $2.8M | Reduce -3.8% |
| GPC Genuine Parts Co. | 0.29% | 22,691 | $2.8M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.29% | 18,017 | $2.8M | Reduce -10.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 137,120 | $2.7M | Add +24.9% |
| PM Philip Morris International | 0.27% | 14,235 | $2.6M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.27% | 25,616 | $2.6M | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.27% | 30,486 | $2.6M | Reduce -0.5% |
| AON Aon PLC Class A | 0.27% | 7,194 | $2.6M | Add +0.4% |
| XLF SS Financial Select Sector | 0.27% | 48,786 | $2.6M | Add +13.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 26,440 | $2.6M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.26% | 36,446 | $2.5M | Reduce -2.8% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -42.8% | 2.05% | −1.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -85.4% | 0.08% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.6% | 2.37% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.38% | −0.37 |
| TFLO iShares Treasury Floating Ra | Reduce -8.6% | 1.95% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 0.92% | −0.28 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.7% | 2.18% | −0.26 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.9% | 3.05% | −0.24 |
| IGRO iShares Intl Div Growth ETF | Reduce -34.9% | 0.31% | −0.15 |
| AAPL Apple Inc. | Reduce -0.8% | 0.94% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.4% | 5.44% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -1.6% | 1.93% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.60% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -20.5% | 0.31% | −0.10 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -16.7% | 0.36% | −0.09 |
| UCON First Trust Smith Unconstrai | Reduce -9.7% | 0.57% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -55.2% | 0.06% | −0.09 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.29% | −0.08 |
| CVX Chevron Corp. | Reduce -11.8% | 0.20% | −0.08 |
| RSG Republic Services Inc. | Reduce -6.3% | 0.75% | −0.07 |
| DUK Duke Energy Corp. | Reduce -5.4% | 0.51% | −0.07 |
| WM Waste Management Inc. | Reduce -5.9% | 0.57% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.8% | 0.94% | −0.07 |
| PFE Pfizer Inc. | Reduce -9.2% | 0.34% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -22.6% | 0.23% | −0.07 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.30% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -58.8% | 0.04% | −0.07 |
| MO Altria Group Inc. | Reduce -5.3% | 0.50% | −0.07 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.32% | −0.07 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -4.3% | 0.67% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -6.5% | 0.68% | −0.06 |
| UPS United Parcel Service Class B | Reduce -6.7% | 0.27% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -2.6% | 0.48% | −0.06 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.47% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.2% | 0.55% | −0.06 |
| PSX Phillips 66 | Reduce -6.1% | 0.37% | −0.06 |
| EMLP First Trust North American E | Reduce -6.0% | 0.50% | −0.06 |
| FQAL Fidelity Quality Factor ETF | Reduce -7.8% | 1.15% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.6% | 0.84% | −0.05 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 0.58% | −0.05 |
| O Realty Income Corp. | Reduce -6.4% | 0.39% | −0.05 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.05 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -4.8% | 1.71% | −0.05 |
| OKE Oneok Inc. | Reduce -3.9% | 0.14% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -14.8% | 0.27% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.27% | −0.04 |
| PROSHARES TR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 0.69% | +0.69 |
| VWO Vanguard Ftse Emerging Marke | Add +86.6% | 1.17% | +0.57 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +5.0% | 1.50% | +0.47 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.39% | +0.39 |
| BIDD iShares International Divide | Add +14.8% | 2.68% | +0.36 |
| CGGR Cap Group Growth Equity | Add +28.2% | 1.05% | +0.32 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +63.5% | 0.66% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.2% | 1.43% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.7% | 1.77% | +0.24 |
| MSFT Microsoft Corp. | Add +1.9% | 1.04% | +0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +112.6% | 0.38% | +0.21 |
| AVGO Broadcom Inc. | Add +10.7% | 0.31% | +0.13 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.52% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +8.0% | 1.31% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +46.6% | 0.37% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.74% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.9% | 0.50% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Add +27.3% | 0.34% | +0.08 |
| IGF iShares Global Infrastructur | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 1.03% | +0.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +34.7% | 0.19% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +17.7% | 0.40% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +24.9% | 0.28% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.36% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +45.5% | 0.16% | +0.04 |
| TSLA Tesla Inc. | Add +43.1% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.17% | +0.04 |
| NFLX Netflix Inc. | Add +6.3% | 0.13% | +0.04 |
| PROSHARES TR | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.25% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +37.7% | 0.07% | +0.03 |
| XLF SS Financial Select Sector | Add +13.8% | 0.27% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +33.2% | 0.15% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +2.7% | 0.13% | +0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.03% | +0.03 |
| HUBB Hubbell Inc. | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.3% | 0.41% | +0.03 |
| SYY Sysco Corp. | Add +55.5% | 0.08% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.2% | 0.09% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +11.4% | 0.63% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Add +7.4% | 0.13% | +0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.02% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.02% | +0.02 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +33.5% | 0.08% | +0.02 |
| SYK Stryker Corp. | 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 |