Beacon Financial Planning, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Beacon Financial Planning, Inc. reported 85 stock positions worth $294.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 50 and reduced 20. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +23%) and the biggest sale Akre Focus ETF (AKRE, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001966066
- Portfolio Value
- $294.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001104 ↗ filed Aug 6, 2026
Holdings Value
Holdings 85 stocks · $294.6M
| IVV iShares Core S&P 500 ETF | 13.53% | 53,211 | $39.8M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 11.36% | 45,449 | $33.5M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.44% | 415,135 | $21.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.99% | 41,158 | $20.6M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 5.77% | 220,317 | $17.0M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.68% | 35,796 | $10.9M | Add +2.0% |
| WELL Welltower Inc. | 3.29% | 42,657 | $9.7M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 3.26% | 14,994 | $9.6M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 3.23% | 300,191 | $9.5M | Add +7.3% |
| GTO Invesco Total Return Bond Et | 3.06% | 192,081 | $9.0M | Reduce -7.6% |
| TSLA Tesla Inc. | 2.55% | 17,875 | $7.5M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.47% | 21,244 | $7.3M | Add +22.6% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 32,870 | $7.2M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.13% | 92,373 | $6.3M | Add +2.5% |
| XSHQ Invesco S&P Smallcap Quality | 2.05% | 125,141 | $6.1M | Reduce -5.2% |
| HYDB iShares High Yield Systemati | 1.86% | 117,216 | $5.5M | Add +11.2% |
| VFQY Vanguard U.S. Quality Factor | 1.50% | 25,958 | $4.4M | Reduce -7.6% |
| VIGI Vanguard Int Div App Indx FD | 1.47% | 46,515 | $4.3M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 1.47% | 45,432 | $4.3M | Add +5.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.33% | 17,824 | $3.9M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 54,547 | $3.4M | Add +21.8% |
| NVDA Nvidia Corp. | 1.13% | 16,582 | $3.3M | Add +3.7% |
| SPGP Invesco S&P 500 Garp ETF | 1.00% | 24,028 | $2.9M | Reduce -9.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.99% | 55,828 | $2.9M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.85% | 33,163 | $2.5M | Add +5.6% |
| PYLD PIMCO Multisector Bond Actv | 0.78% | 86,911 | $2.3M | Add +1.6% |
| AAPL Apple Inc. | 0.72% | 7,317 | $2.1M | Add +3.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.63% | 34,934 | $1.9M | Reduce -65.9% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 13,553 | $1.7M | Add +11.3% |
| ESGV Vanguard ESG US Stock ETF | 0.55% | 12,277 | $1.6M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 11,927 | $1.5M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.49% | 3,666 | $1.5M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.46% | 2,073 | $1.4M | Reduce -5.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 25,679 | $1.4M | Add +119.2% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,938 | $1.3M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 4,234 | $1.3M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 39,741 | $1.2M | Add +0.7% |
| JNJ Johnson & Johnson | 0.40% | 4,606 | $1.2M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 3,344 | $1.1M | Reduce -1.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.30% | 38,834 | $880K | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 8,420 | $849K | Add +69.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 34,689 | $841K | Add +10.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 32,494 | $787K | Add +103.8% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 8,349 | $770K | Reduce -33.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,144 | $742K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.24% | 2,968 | $707K | Add +6.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 28,766 | $658K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 7,623 | $657K | Reduce -18.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,662 | $630K | No change |
| MSFT Microsoft Corp. | 0.21% | 1,645 | $614K | Add +8.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 24,288 | $613K | Add +45.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,705 | $603K | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 5,804 | $597K | Add +1.6% |
| IDMO Invesco S&P International DE | 0.19% | 9,297 | $561K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 22,106 | $495K | Add +0.6% |
| AVGO Broadcom Inc. | 0.16% | 1,278 | $483K | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,827 | $413K | Add +0.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 18,077 | $400K | Add +0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 16,969 | $393K | Add +23.8% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,714 | $389K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,861 | $388K | Reduce -7.4% |
| BN Brookfield Corp. | 0.13% | 8,662 | $369K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,025 | $366K | Add +21.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,721 | $338K | Add +5.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 2,908 | $337K | Add +2.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.11% | 14,346 | $317K | Add +56.5% |
| AMD Advanced Micro Devices | 0.11% | 540 | $314K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,146 | $278K | Add +0.1% |
| MKL Markel Group Inc. | 0.09% | 142 | $277K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,841 | $273K | Add +1.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.09% | 13,051 | $272K | Add +5.5% |
| ECL Ecolab Inc. | 0.09% | 968 | $270K | Add +0.1% |
| MU Micron Technology Inc. | 0.08% | 212 | $245K | New |
| PWR Quanta Services Inc. | 0.08% | 338 | $243K | New |
| VOX Vanguard Communication Servi | 0.08% | 1,310 | $241K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 10,705 | $233K | New |
| PPA Invesco Aerospace & Defense | 0.08% | 1,293 | $228K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 2,720 | $225K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 778 | $219K | New |
| THRO iShares U.S. Thematic Rotati | 0.07% | 5,062 | $218K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,429 | $216K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,002 | $214K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,406 | $206K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 553 | $205K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 621 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AKRE Akre Focus ETF | Reduce -65.9% | 0.63% | −1.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 6.99% | −1.01 |
| GTO Invesco Total Return Bond Et | Reduce -7.6% | 3.06% | −0.71 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 13.53% | −0.27 |
| BOND PIMCO Active Bond Exchange-T | Reduce -33.4% | 0.26% | −0.19 |
| VFQY Vanguard U.S. Quality Factor | Reduce -7.6% | 1.50% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -9.1% | 1.00% | −0.10 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -5.2% | 2.05% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 5.77% | −0.10 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.08 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.40% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.1% | 0.22% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.4% | 0.13% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.25% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.45% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 2.45% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.20% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.0% | 0.38% | +0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -5.2% | 0.46% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 11.36% | +1.09 |
| SOXX iShares Semiconductor ETF | Reduce -1.8% | 3.26% | +1.32 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | Add +22.6% | 2.47% | +0.86 |
| BAI Ishrs AI in and Tech Act ETF | Add +119.2% | 0.46% | +0.31 |
| IDMO Invesco S&P International DE | New | 0.19% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.8% | 1.14% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 3.68% | +0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +103.8% | 0.27% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.5% | 2.13% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +69.8% | 0.29% | +0.10 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| THRO iShares U.S. Thematic Rotati | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +11.3% | 0.59% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +3.7% | 1.13% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +45.8% | 0.21% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +21.2% | 0.12% | +0.03 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +56.5% | 0.11% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +5.6% | 1.47% | +0.03 |
| AAPL Apple Inc. | Add +3.9% | 0.72% | +0.03 |
| WELL Welltower Inc. | Add +0.1% | 3.29% | +0.02 |
| AVGO Broadcom Inc. | Add +5.6% | 0.16% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.44% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.55% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.24% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +23.8% | 0.13% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +5.3% | 0.11% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.0% | 0.50% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +5.6% | 0.85% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.09% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.14% | −0.00 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.08% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.7% | 0.42% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.13% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +5.5% | 0.09% | −0.01 |
| ECL Ecolab Inc. | Add +0.1% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Add +8.7% | 0.21% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 0.20% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.4% | 0.29% | −0.01 |
| MKL Markel Group Inc. | Add +0.7% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Add +1.3% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Add +1.8% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Add +0.3% | 2.55% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +0.6% | 0.14% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $294.6M | IVV, QQQ, FNDF, BRK.B, IJH |
| Q1 2026 | 76 | $258.2M | IVV, QQQ, BRK.B, FNDF, IJH |
| Q4 2025 | 51 | $207.3M | IVV, QQQ, BRK.B, FNDF, IJH |
| Q3 2025 | 53 | $193.1M | IVV, QQQ, BRK.B, FNDF, IJH |
| Q2 2025 | 50 | $179.1M | IVV, QQQ, BRK.B, IJH, FNDF |
| Q1 2025 | 48 | $174.0M | IVV, BRK.B, QQQ, IJH, FNDF |
| Q4 2024 | 48 | $171.8M | IVV, QQQ, BRK.B, IJH, GTO |
| Q3 2024 | 44 | $162.0M | IVV, BRK.B, QQQ, IJH, FNDF |
| Q2 2024 | 40 | $147.3M | IVV, QQQ, BRK.B, IJH, FNDF |
| Q1 2024 | 36 | $143.2M | IVV, BRK.B, QQQ, IJH, FNDF |