Beacon Financial Planning, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Beacon Financial Planning, Inc. reported 51 stock positions worth $207.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.4%) and Berkshire Hathaway Class B (BRK.B, 9.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 34 and reduced 11. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale an exit from iShares Inte Equ Fac R A ETF (IDYN).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001966066
- Portfolio Value
- $207.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000272 ↗ filed Jan 22, 2026
Holdings Value
Holdings 51 stocks · $207.3M
| IVV iShares Core S&P 500 ETF | 16.17% | 48,963 | $33.5M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 11.39% | 38,448 | $23.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.41% | 38,836 | $19.5M | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.14% | 327,436 | $14.8M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 6.35% | 199,473 | $13.2M | Add +0.4% |
| GTO Invesco Total Return Bond Et | 4.45% | 194,617 | $9.2M | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 4.24% | 134,268 | $8.8M | New |
| TSLA Tesla Inc. | 3.82% | 17,607 | $7.9M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.47% | 27,889 | $7.2M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 2.82% | 213,475 | $5.9M | Add +2.6% |
| WELL Welltower Inc. | 2.69% | 30,046 | $5.6M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 2.14% | 22,350 | $4.4M | Add +1.6% |
| XSHQ Invesco S&P Smallcap Quality | 1.95% | 95,937 | $4.0M | Add +2.5% |
| HYDB iShares High Yield Systemati | 1.67% | 73,221 | $3.5M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.66% | 56,678 | $3.4M | Add +17.3% |
| IXUS iShares Core Intl Stock ETF | 1.62% | 39,744 | $3.4M | New |
| SOXX iShares Semiconductor ETF | 1.62% | 11,166 | $3.4M | Add +1.6% |
| VFQY Vanguard U.S. Quality Factor | 1.41% | 19,040 | $2.9M | Add +0.8% |
| NVDA Nvidia Corp. | 1.19% | 13,240 | $2.5M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 1.10% | 24,919 | $2.3M | Add +22.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.08% | 10,918 | $2.2M | Add +14.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.08% | 8,928 | $2.2M | Add +19.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.98% | 17,842 | $2.0M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.77% | 30,216 | $1.6M | Add +26.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 25,874 | $1.5M | Add +2.5% |
| AAPL Apple Inc. | 0.72% | 5,479 | $1.5M | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.71% | 12,219 | $1.5M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.71% | 21,277 | $1.5M | Add +9.3% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 46,592 | $1.2M | Add +7.0% |
| ISRG Intuitive Surgical Inc. | 0.56% | 2,046 | $1.2M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.55% | 12,359 | $1.2M | Reduce -5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 4,003 | $1.1M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 35,232 | $959K | Add +0.1% |
| JNJ Johnson & Johnson | 0.46% | 4,598 | $952K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.45% | 7,623 | $928K | Add +73.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 6,348 | $723K | Add +21.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,027 | $644K | Reduce -2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 25,261 | $612K | Add +170.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,662 | $585K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,186 | $574K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 5,714 | $543K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 870 | $425K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,286 | $404K | Reduce -4.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 16,879 | $386K | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,160 | $314K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,458 | $309K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.14% | 1,283 | $296K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.13% | 1,028 | $270K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,230 | $254K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 9,086 | $231K | New |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,225 | $214K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IDYN iShares Inte Equ Fac R A ETF | Sold out | 0.00% | −1.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 9.41% | −1.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 16.17% | −0.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 11.39% | −0.60 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.49 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.38 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.8% | 0.55% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.3% | 0.98% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.28% | −0.04 |
| AAPL Apple Inc. | Reduce -4.3% | 0.72% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.31% | −0.02 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.14% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.19% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 4.24% | +4.24 |
| IXUS iShares Core Intl Stock ETF | New | 1.62% | +1.62 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.3% | 1.66% | +0.18 |
| IBDR iShares Ibonds Dec 2026 Term | Add +170.1% | 0.30% | +0.18 |
| VONG Vanguard Russell 1000 Growth | Add +73.2% | 0.45% | +0.17 |
| VIGI Vanguard Int Div App Indx FD | Add +22.6% | 1.10% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.2% | 7.14% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.11% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.2% | 0.77% | +0.11 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| WELL Welltower Inc. | Add +6.8% | 2.69% | +0.10 |
| VOOV Vanguard S&P 500 Value ETF | Add +14.1% | 1.08% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +19.6% | 1.08% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.56% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +1.6% | 1.62% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.3% | 0.35% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +9.3% | 0.71% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.46% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 0.15% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +7.0% | 0.60% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.15% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +4.3% | 0.19% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.26% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.20% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.1% | 0.46% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.5% | 0.73% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 3.47% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.71% | −0.03 |
| VFQY Vanguard U.S. Quality Factor | Add +0.8% | 1.41% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.54% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 2.14% | −0.08 |
| NVDA Nvidia Corp. | Add +0.1% | 1.19% | −0.09 |
| HYDB iShares High Yield Systemati | Add +2.8% | 1.67% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 2.82% | −0.12 |
| XSHQ Invesco S&P Smallcap Quality | Add +2.5% | 1.95% | −0.14 |
| TSLA Tesla Inc. | Add +0.5% | 3.82% | −0.22 |
| GTO Invesco Total Return Bond Et | Add +0.0% | 4.45% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 6.35% | −0.36 |
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 |