Beacon Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 1, 2026), Beacon Financial Group reported 347 stock positions worth $1.0 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.7%). Compared with Q3 2025, it opened 14 new positions, sold out of 14, added to 124 and reduced 167. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +46%) and the biggest sale iShares International Divide (BIDD, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001591379-26-000001 ↗ filed Apr 1, 2026
Holdings Value
Holdings 347 stocks · $1.0B
| DGRW Wisdomtree U.S. Quality Divi | 5.14% | 578,140 | $51.7M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 2.88% | 201,563 | $28.9M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.71% | 55,904 | $27.3M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 430,825 | $26.2M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.45% | 128,741 | $24.6M | Add +46.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.39% | 263,157 | $24.0M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 47,241 | $23.7M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 2.24% | 446,163 | $22.5M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.18% | 31,975 | $21.9M | Add +0.5% |
| FDL First Trust Morn DVD Lead Inc. | 2.17% | 491,244 | $21.8M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 382,916 | $20.6M | Add +33.7% |
| FVD First Trust Value Line DVD | 1.91% | 417,255 | $19.2M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 1.73% | 117,081 | $17.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.67% | 90,075 | $16.8M | Add +0.3% |
| RDVY First Trust Rising Dividend | 1.64% | 236,880 | $16.5M | Reduce -2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.52% | 60,734 | $15.3M | Add +6.8% |
| CGGR Cap Group Growth Equity | 1.34% | 302,376 | $13.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 38,730 | $12.5M | Reduce -2.9% |
| AAPL Apple Inc. | 1.21% | 44,691 | $12.1M | Reduce -1.7% |
| FQAL Fidelity Quality Factor ETF | 1.08% | 143,201 | $10.8M | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.04% | 127,193 | $10.5M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 31,032 | $10.4M | Reduce -3.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.99% | 297,988 | $9.9M | Add +11.1% |
| MSFT Microsoft Corp. | 0.98% | 20,317 | $9.8M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.95% | 38,201 | $9.6M | Add +72.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.93% | 207,130 | $9.4M | Add +143.6% |
| XOM Exxon Mobil Corp. | 0.90% | 75,428 | $9.1M | Reduce -3.2% |
| XDEC FT Vest US Equity Enhance & | 0.87% | 213,199 | $8.7M | Reduce -0.7% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 219,242 | $8.5M | Add +6.1% |
| IAU iShares Gold Trust | 0.82% | 101,297 | $8.2M | Add +2.0% |
| MBB iShares MBS ETF | 0.80% | 84,948 | $8.1M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 35,972 | $7.9M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.76% | 81,533 | $7.6M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.73% | 31,701 | $7.3M | Reduce -6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 87,241 | $7.2M | Reduce -9.9% |
| ETN Eaton Corp. PLC | 0.66% | 20,953 | $6.7M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 20,878 | $6.5M | Add +2.4% |
| TLH iShares 10-20 Year Treasury | 0.59% | 58,409 | $5.9M | Reduce -20.3% |
| LAMR Lamar Advertising Co. Class A | 0.57% | 45,238 | $5.7M | Reduce -5.0% |
| RSG Republic Services Inc. | 0.56% | 26,693 | $5.7M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 28,025 | $5.6M | Reduce -58.1% |
| BLK BlackRock Inc. | 0.55% | 5,157 | $5.5M | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.54% | 196,241 | $5.4M | Reduce -4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 99,393 | $5.2M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.50% | 124,341 | $5.1M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 104,487 | $5.0M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.49% | 28,508 | $4.9M | Reduce -4.5% |
| WMT Walmart Inc. | 0.49% | 44,110 | $4.9M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 89,688 | $4.7M | Reduce -6.5% |
| WM Waste Management Inc. | 0.47% | 21,569 | $4.7M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.47% | 24,274 | $4.7M | Reduce -4.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.47% | 50,522 | $4.7M | Reduce -4.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.46% | 102,150 | $4.6M | Reduce -4.3% |
| SHLD Global X Defense Tech ETF | 0.46% | 70,630 | $4.6M | Add +11.3% |
| BALT Inn Defined Wealth Shield | 0.45% | 134,822 | $4.5M | Add +14.6% |
| DON Wisdomtree US Midcap Dividen | 0.45% | 86,976 | $4.5M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.45% | 26,235 | $4.5M | Reduce -4.8% |
| MCK McKesson Corp. | 0.44% | 5,429 | $4.5M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.44% | 37,659 | $4.4M | Reduce -4.0% |
| UCON First Trust Smith Unconstrai | 0.44% | 174,153 | $4.4M | Reduce -8.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 117,631 | $4.3M | Add +0.6% |
| EMLP First Trust North American E | 0.43% | 114,490 | $4.3M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.43% | 6,560 | $4.3M | Reduce -5.5% |
| V Visa Inc. Class A | 0.43% | 12,234 | $4.3M | Reduce -1.9% |
| MO Altria Group Inc. | 0.42% | 72,762 | $4.2M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 13,199 | $4.1M | Reduce -2.4% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 79,573 | $4.0M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.40% | 57,014 | $4.0M | Reduce -4.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.39% | 82,274 | $3.9M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.38% | 10,990 | $3.8M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 46,363 | $3.7M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.36% | 31,242 | $3.6M | Reduce -10.2% |
| UL Unilever PLC-Sponsored ADR | 0.35% | 53,886 | $3.5M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.35% | 16,807 | $3.5M | Reduce -4.5% |
| PSX Phillips 66 | 0.34% | 26,883 | $3.5M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 53,347 | $3.3M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 32,961 | $3.3M | Add +10.8% |
| O Realty Income Corp. | 0.32% | 57,769 | $3.3M | Reduce -6.2% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 33,807 | $3.3M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 0.32% | 32,191 | $3.2M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.32% | 12,864 | $3.2M | Reduce -13.4% |
| AMGN Amgen Inc. | 0.31% | 9,449 | $3.1M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.30% | 6,162 | $3.0M | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 7,937 | $3.0M | Reduce -3.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.29% | 67,981 | $3.0M | Reduce -4.9% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 20,253 | $2.8M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 50,101 | $2.8M | Add +1.2% |
| EPS Wisdomtree US Large Cap Fund | 0.27% | 38,545 | $2.7M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.27% | 59,652 | $2.7M | No change |
| XLF SS Financial Select Sector | 0.26% | 48,428 | $2.7M | Add +0.2% |
| PFE Pfizer Inc. | 0.26% | 106,386 | $2.6M | Reduce -6.5% |
| AON Aon PLC Class A | 0.25% | 7,186 | $2.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.25% | 32,832 | $2.5M | Reduce -7.1% |
| FLOT iShares Floating Rate Bond E | 0.25% | 48,677 | $2.5M | Reduce -10.8% |
| GD General Dynamics Corp. | 0.25% | 7,350 | $2.5M | Reduce -1.5% |
| AXP American Express Co. | 0.25% | 6,677 | $2.5M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.24% | 19,851 | $2.4M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.24% | 10,611 | $2.4M | Add +1.0% |
| SBUX Starbucks Corp. | 0.24% | 28,364 | $2.4M | Reduce -8.1% |
| IYW iShares Ustechnology ETF | 0.23% | 11,776 | $2.4M | Add +15.2% |
Portfolio Sells Q3 2025 → Q4 2025
| BIDD iShares International Divide | Reduce -89.3% | 0.22% | −1.77 |
| QUAL iShares MSCI USA Quality Fac | Reduce -58.1% | 0.55% | −0.73 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.28 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.25 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.47% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -20.3% | 0.59% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -5.1% | 0.66% | −0.15 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -82.6% | 0.03% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.98% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -13.4% | 0.32% | −0.08 |
| MO Altria Group Inc. | Reduce -5.1% | 0.42% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.9% | 0.72% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.43% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -40.1% | 0.09% | −0.07 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.55% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.8% | 5.14% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| RSG Republic Services Inc. | Reduce -3.2% | 0.56% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -20.4% | 0.23% | −0.05 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Reduce -26.6% | 0.12% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -4.5% | 0.49% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -5.0% | 0.06% | −0.05 |
| GPC Genuine Parts Co. | Reduce -6.4% | 0.24% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -27.5% | 0.12% | −0.05 |
| O Realty Income Corp. | Reduce -6.2% | 0.32% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -4.0% | 0.44% | −0.04 |
| FQAL Fidelity Quality Factor ETF | Reduce -5.5% | 1.08% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.5% | 0.40% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -4.6% | 0.54% | −0.04 |
| HD Home Depot Inc. | Reduce -2.1% | 0.19% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -7.9% | 0.35% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -8.0% | 0.44% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -10.2% | 0.36% | −0.03 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 2.88% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -16.9% | 0.15% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.5% | 0.47% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -10.8% | 0.25% | −0.03 |
| FNV Franco-Nevada Corp. | Reduce -12.4% | 0.13% | −0.03 |
| PSX Phillips 66 | Reduce -3.4% | 0.34% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.7% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.3% | 0.08% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -11.6% | 0.21% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.5% | 0.45% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.26% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +46.2% | 2.45% | +0.83 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +143.6% | 0.93% | +0.57 |
| VWO Vanguard Ftse Emerging Marke | Add +33.7% | 2.05% | +0.52 |
| MTUM iShares MSCI USA Momentum Fa | Add +72.0% | 0.95% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.3% | 2.39% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.4% | 2.61% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.65% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +6.8% | 1.52% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 2.71% | +0.15 |
| IAU iShares Gold Trust | Add +2.0% | 0.82% | +0.11 |
| BSCS Invesco Bulletshares 2028 CB | Add +332.8% | 0.14% | +0.11 |
| TFLO iShares Treasury Floating Ra | Add +3.1% | 2.24% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +11.1% | 0.99% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 2.18% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +6.1% | 0.84% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +14.6% | 0.45% | +0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +211.8% | 0.09% | +0.06 |
| MBB iShares MBS ETF | Add +6.8% | 0.80% | +0.06 |
| WMT Walmart Inc. | Add +1.6% | 0.49% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.36% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +49.0% | 0.14% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.0% | 0.52% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.04% | +0.04 |
| CGGR Cap Group Growth Equity | Add +0.6% | 1.34% | +0.04 |
| BNDW Vanguard Total World Bond Et | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +15.2% | 0.23% | +0.04 |
| MU Micron Technology Inc. | Add +29.3% | 0.06% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +10.8% | 0.33% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +8.9% | 0.32% | +0.03 |
| LLY Eli Lilly & Co. | Add +26.7% | 0.07% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +14.2% | 0.18% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +1.8% | 0.21% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +4.0% | 0.09% | +0.02 |
| AVEM Avantis Emerging Markets Eq | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.22% | +0.02 |
| BAC Bank of America Corp. | Add +1.2% | 0.27% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +0.3% | 1.67% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| FVD First Trust Value Line DVD | Add +0.3% | 1.91% | +0.02 |
| CASS Cass Information Systems Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +15.7% | 0.13% | +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 |