Beacon Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Beacon Financial Group reported 348 stock positions worth $1.0 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%) and Vanguard High DVD Yield ETF (VYM, 2.6%). Compared with Q4 2025, it opened 19 new positions, sold out of 18, added to 145 and reduced 149. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001591379
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001591379-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 348 stocks · $1.0B
| DGRW Wisdomtree U.S. Quality Divi | 5.04% | 574,692 | $50.5M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 59,931 | $26.2M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 2.60% | 175,685 | $26.0M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 2.59% | 39,783 | $26.0M | Add +24.4% |
| FDL First Trust Morn DVD Lead Inc. | 2.39% | 471,986 | $24.0M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 47,993 | $23.0M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.28% | 249,666 | $22.9M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.27% | 116,133 | $22.8M | Reduce -9.8% |
| TFLO iShares Treasury Floating Ra | 2.27% | 449,808 | $22.8M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.14% | 369,576 | $21.5M | Reduce -14.2% |
| FVD First Trust Value Line DVD | 1.94% | 414,431 | $19.5M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 124,398 | $17.7M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 295,599 | $16.0M | Reduce -22.8% |
| RDVY First Trust Rising Dividend | 1.58% | 231,768 | $15.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.55% | 89,355 | $15.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.24% | 73,227 | $12.4M | Reduce -2.9% |
| CORO Ish Intl CTRY Rot Act ETF | 1.15% | 357,683 | $11.5M | New |
| JPM JPMorgan Chase & Co. | 1.12% | 38,248 | $11.3M | Reduce -1.2% |
| AAPL Apple Inc. | 1.10% | 43,319 | $11.0M | Reduce -3.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.04% | 316,823 | $10.4M | Add +6.3% |
| FQAL Fidelity Quality Factor ETF | 1.01% | 139,768 | $10.1M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.00% | 204,727 | $10.0M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.00% | 126,650 | $10.0M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.99% | 246,293 | $9.9M | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 30,783 | $9.9M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 40,113 | $9.6M | Add +5.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.88% | 214,494 | $8.8M | New |
| MBB iShares MBS ETF | 0.87% | 91,454 | $8.7M | Add +7.7% |
| XDEC FT Vest US Equity Enhance & | 0.86% | 215,059 | $8.7M | Add +0.9% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 232,674 | $8.4M | Add +6.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.80% | 69,055 | $8.0M | Add +121.0% |
| TLH iShares 10-20 Year Treasury | 0.77% | 76,420 | $7.7M | Add +30.8% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 35,087 | $7.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.74% | 20,150 | $7.5M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.73% | 319,532 | $7.3M | New |
| SHLD Global X Defense Tech ETF | 0.72% | 102,549 | $7.3M | Add +45.2% |
| ETN Eaton Corp. PLC | 0.71% | 19,944 | $7.1M | Reduce -4.8% |
| ICSH iShares Ultra Short Duration | 0.71% | 140,119 | $7.1M | New |
| V Visa Inc. Class A | 0.68% | 22,501 | $6.8M | Add +83.9% |
| AVGO Broadcom Inc. | 0.65% | 21,190 | $6.6M | Add +92.8% |
| WFC Wells Fargo & Co. | 0.63% | 78,733 | $6.3M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.61% | 183,101 | $6.1M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 21,297 | $6.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.59% | 28,638 | $6.0M | Reduce -9.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 117,853 | $5.7M | Add +12.8% |
| RSG Republic Services Inc. | 0.56% | 25,480 | $5.6M | Reduce -4.5% |
| WMT Walmart Inc. | 0.55% | 44,526 | $5.5M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 105,521 | $5.5M | Add +6.2% |
| LAMR Lamar Advertising Co. Class A | 0.54% | 42,807 | $5.4M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 28,135 | $5.4M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.53% | 27,608 | $5.4M | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 99,093 | $5.0M | New |
| GBIL Goldman Sachs Access Treasur | 0.49% | 48,730 | $4.9M | Add +290.6% |
| EMLP First Trust North American E | 0.48% | 110,052 | $4.8M | Reduce -3.9% |
| PSX Phillips 66 | 0.47% | 26,009 | $4.7M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.47% | 4,921 | $4.7M | Reduce -4.6% |
| WM Waste Management Inc. | 0.47% | 20,491 | $4.7M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.47% | 35,880 | $4.7M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 16,168 | $4.6M | Add +22.5% |
| MCK McKesson Corp. | 0.46% | 5,300 | $4.6M | Reduce -2.4% |
| BALT Inn Defined Wealth Shield | 0.45% | 134,721 | $4.5M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.45% | 84,993 | $4.5M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 42,094 | $4.2M | Add +27.7% |
| KO The Coca-Cola Co. | 0.42% | 54,835 | $4.2M | Reduce -3.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.41% | 117,049 | $4.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.40% | 16,556 | $4.0M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.39% | 44,755 | $3.9M | Reduce -55.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 49,260 | $3.8M | Add +6.3% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 74,728 | $3.8M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.37% | 6,563 | $3.8M | Add +0.1% |
| ORCL Oracle Corp. | 0.37% | 25,240 | $3.7M | Add +4.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.36% | 76,934 | $3.6M | Reduce -6.5% |
| HDV iShares Core High Dividend E | 0.36% | 26,771 | $3.6M | Add +1120.2% |
| LMT Lockheed Martin Corp. | 0.35% | 5,787 | $3.5M | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.34% | 56,415 | $3.5M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.34% | 11,804 | $3.4M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 53,176 | $3.4M | Reduce -0.3% |
| CB Chubb Ltd. | 0.33% | 10,151 | $3.3M | New |
| O Realty Income Corp. | 0.33% | 53,853 | $3.3M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.32% | 9,078 | $3.2M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.31% | 24,421 | $3.1M | Reduce -6.9% |
| UL Unilever PLC-Sponsored ADR | 0.31% | 55,188 | $3.1M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 20,498 | $3.1M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 0.30% | 59,810 | $3.0M | Add +22.9% |
| SCHW Schwab (charles) Corp. | 0.30% | 32,296 | $3.0M | Add +0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.29% | 68,730 | $2.9M | Add +1.1% |
| CSHP iShares Dynamic Short-Term A | 0.29% | 28,814 | $2.9M | New |
| UCON First Trust Smith Unconstrai | 0.28% | 113,083 | $2.8M | Reduce -35.1% |
| IWB iShares Russell 1000 ETF | 0.28% | 7,795 | $2.8M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.28% | 98,831 | $2.8M | Reduce -7.1% |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 37,958 | $2.6M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.26% | 7,514 | $2.6M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 7,594 | $2.6M | Add +2.5% |
| ADI Analog Devices Inc. | 0.25% | 7,845 | $2.5M | Add +1.4% |
| SBUX Starbucks Corp. | 0.24% | 26,917 | $2.4M | Reduce -5.1% |
| PM Philip Morris International | 0.24% | 14,527 | $2.4M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 122,235 | $2.4M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 48,944 | $2.4M | Reduce -2.3% |
| CVX Chevron Corp. | 0.23% | 11,256 | $2.3M | Add +0.9% |
| OKE Oneok Inc. | 0.23% | 25,765 | $2.3M | Add +2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -97.1% | 0.04% | −1.48 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -90.1% | 0.07% | −0.65 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.2% | 2.14% | −0.46 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.8% | 1.59% | −0.45 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -92.1% | 0.04% | −0.43 |
| IAU iShares Gold Trust | Reduce -55.8% | 0.39% | −0.42 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -87.0% | 0.06% | −0.41 |
| CGGR Cap Group Growth Equity | Reduce -18.6% | 0.99% | −0.35 |
| EMB iShares JP Morgan Usd Emergi | Reduce -90.7% | 0.03% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -66.1% | 0.21% | −0.29 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.8% | 2.60% | −0.28 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -54.1% | 0.21% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.74% | −0.23 |
| MO Altria Group Inc. | Reduce -58.6% | 0.20% | −0.22 |
| TROW T Rowe Price Group Inc. | Reduce -83.9% | 0.03% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 2.27% | −0.17 |
| UCON First Trust Smith Unconstrai | Reduce -35.1% | 0.28% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 0.59% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.31% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.63% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.12% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.55% | −0.12 |
| AAPL Apple Inc. | Reduce -3.1% | 1.10% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.1% | 2.28% | −0.11 |
| UPS United Parcel Service Class B | Reduce -46.9% | 0.12% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 5.04% | −0.11 |
| BLK BlackRock Inc. | Reduce -4.6% | 0.47% | −0.08 |
| FQAL Fidelity Quality Factor ETF | Reduce -2.4% | 1.01% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 1.58% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -58.2% | 0.04% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -14.4% | 0.18% | −0.05 |
| GPC Genuine Parts Co. | Reduce -8.2% | 0.19% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.98% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 1.00% | −0.04 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Reduce -42.9% | 0.08% | −0.04 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -3.8% | 0.12% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.14% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.24% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.75% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.4% | 0.23% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -5.4% | 0.54% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.15% | +1.15 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.88% | +0.88 |
| GOVT iShares US Treasury Bond ETF | New | 0.73% | +0.73 |
| ICSH iShares Ultra Short Duration | New | 0.71% | +0.71 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.50% | +0.50 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +121.0% | 0.80% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +24.4% | 2.59% | +0.41 |
| GBIL Goldman Sachs Access Treasur | Add +290.6% | 0.49% | +0.36 |
| HDV iShares Core High Dividend E | Add +1120.2% | 0.36% | +0.34 |
| CB Chubb Ltd. | New | 0.33% | +0.33 |
| CSHP iShares Dynamic Short-Term A | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | Add +92.8% | 0.65% | +0.28 |
| SHLD Global X Defense Tech ETF | Add +45.2% | 0.72% | +0.27 |
| V Visa Inc. Class A | Add +83.9% | 0.68% | +0.25 |
| TLH iShares 10-20 Year Treasury | Add +30.8% | 0.77% | +0.18 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +27.7% | 0.42% | +0.09 |
| WMT Walmart Inc. | Add +0.9% | 0.55% | +0.06 |
| CVX Chevron Corp. | Add +0.9% | 0.23% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.8% | 0.56% | +0.06 |
| MBB iShares MBS ETF | Add +7.7% | 0.87% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +22.9% | 0.30% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.3% | 1.04% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +22.5% | 0.46% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| OKE Oneok Inc. | Add +2.5% | 0.23% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +29.2% | 0.23% | +0.05 |
| COP Conocophillips | Add +2.1% | 0.15% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +1.4% | 0.25% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +6.3% | 1.77% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 0.31% | +0.03 |
| EOG EOG Resources Inc. | Add +8.2% | 0.10% | +0.03 |
| TFLO iShares Treasury Floating Ra | Add +0.8% | 2.27% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.26% | +0.03 |
| PFFD Global X US Preferred ETF | Add +87.6% | 0.07% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.2% | 0.55% | +0.03 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| SDS Proshares Ultrashort S&P500 | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| MOD Modine Manufacturing Co. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.08% | +0.02 |
| PEP Pepsico Inc. | Add +1.8% | 0.19% | +0.02 |
| GLW Corning Inc. | Add +4.0% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.07% | +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 |