Beacon Financial Planning, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Beacon Financial Planning, Inc. reported 50 stock positions worth $179.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.1%) and Berkshire Hathaway Class B (BRK.B, 11.2%). Compared with Q1 2025, it opened 2 new positions, added to 17 and reduced 25. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001966066
- Portfolio Value
- $179.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000837 ↗ filed Jul 15, 2025
Holdings Value
Holdings 50 stocks · $179.1M
| IVV iShares Core S&P 500 ETF | 17.30% | 49,901 | $31.0M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 12.07% | 39,200 | $21.6M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.18% | 41,229 | $20.0M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 7.06% | 203,844 | $12.6M | Reduce -5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.81% | 304,703 | $12.2M | Reduce -5.1% |
| GTO Invesco Total Return Bond Et | 5.20% | 198,553 | $9.3M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.53% | 26,658 | $6.3M | Reduce -2.7% |
| TSLA Tesla Inc. | 3.11% | 17,521 | $5.6M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 3.07% | 207,390 | $5.5M | Reduce -3.8% |
| WELL Welltower Inc. | 2.34% | 27,275 | $4.2M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 2.28% | 22,378 | $4.1M | Reduce -3.5% |
| XSHQ Invesco S&P Smallcap Quality | 2.14% | 94,315 | $3.8M | Reduce -6.0% |
| HYDB iShares High Yield Systemati | 1.78% | 67,167 | $3.2M | Add +18.3% |
| IXUS iShares Core Intl Stock ETF | 1.71% | 39,717 | $3.1M | Reduce -8.0% |
| VFQY Vanguard U.S. Quality Factor | 1.48% | 18,498 | $2.7M | Reduce -4.8% |
| SOXX iShares Semiconductor ETF | 1.44% | 10,824 | $2.6M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.33% | 43,714 | $2.4M | Add +14.1% |
| NVDA Nvidia Corp. | 1.16% | 13,190 | $2.1M | Add +0.9% |
| SPGP Invesco S&P 500 Garp ETF | 1.09% | 18,109 | $2.0M | Reduce -16.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.00% | 9,504 | $1.8M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.95% | 7,085 | $1.7M | Reduce -4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.87% | 17,252 | $1.6M | Add +7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 24,621 | $1.3M | Reduce -3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.74% | 12,161 | $1.3M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 23,647 | $1.2M | Reduce -9.7% |
| BOND PIMCO Active Bond Exchange-T | 0.68% | 13,164 | $1.2M | Reduce -1.7% |
| AAPL Apple Inc. | 0.65% | 5,643 | $1.2M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 0.64% | 18,016 | $1.2M | Add +40.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 3,990 | $1.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.63% | 42,482 | $1.1M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.62% | 2,044 | $1.1M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.53% | 40,387 | $943K | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.48% | 35,122 | $862K | Reduce -10.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.41% | 27,240 | $729K | Add +0.1% |
| JNJ Johnson & Johnson | 0.39% | 4,582 | $700K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,112 | $632K | No change |
| MSFT Microsoft Corp. | 0.34% | 1,213 | $603K | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 5,340 | $598K | Reduce -15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,662 | $545K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 5,608 | $500K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 868 | $380K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 16,075 | $369K | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 14,174 | $357K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,102 | $283K | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,445 | $282K | Add +0.4% |
| ECL Ecolab Inc. | 0.15% | 1,025 | $276K | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.15% | 1,229 | $270K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,388 | $246K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,247 | $245K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 9,308 | $226K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 11.18% | −2.21 |
| GTO Invesco Total Return Bond Et | Reduce -6.2% | 5.20% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 3.07% | −0.40 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 7.06% | −0.17 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -16.5% | 1.09% | −0.16 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -6.0% | 2.14% | −0.13 |
| WELL Welltower Inc. | Reduce -2.2% | 2.34% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.7% | 0.70% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.7% | 0.48% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.7% | 0.68% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.2% | 0.33% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.3% | 0.63% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.0% | 1.71% | −0.02 |
| ECL Ecolab Inc. | Reduce -10.2% | 0.15% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.1% | 0.75% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Reduce -4.8% | 1.48% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -8.1% | 0.16% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 2.28% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 3.53% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.34% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.3% | 0.95% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.1% | 6.81% | +0.14 |
| SOXX iShares Semiconductor ETF | Reduce -2.2% | 1.44% | +0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 17.30% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 12.07% | +0.88 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +0.4% | 3.11% | +0.51 |
| NVDA Nvidia Corp. | Add +0.9% | 1.16% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.1% | 1.33% | +0.26 |
| HYDB iShares High Yield Systemati | Add +18.3% | 1.78% | +0.24 |
| DGRO iShares Core Dividend Growth | Add +40.4% | 0.64% | +0.19 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.13% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | Add +7.2% | 0.87% | +0.10 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.74% | +0.06 |
| VOOV Vanguard S&P 500 Value ETF | Add +3.8% | 1.00% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.28% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.14% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.16% | 0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.5% | 0.20% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.7% | 0.21% | −0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Add +0.1% | 0.41% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.8% | 0.53% | −0.01 |
| AAPL Apple Inc. | Add +7.7% | 0.65% | −0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.39% | −0.05 |
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 |