Beacon Financial Strategies CORP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Beacon Financial Strategies CORP reported 207 stock positions worth $201.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 17.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 11.9%). Compared with Q1 2026, it opened 35 new positions, sold out of 4, added to 29 and reduced 7. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Pepsico (PEP, shares −11%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002084239
Portfolio Value
$201.1M (Q2 2026)
SEC Filing
0001214659-26-008349 ↗ filed Jul 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.8M Q1 2024 Q2 2024: $139.0M Q2 2024 Q3 2024: $146.8M Q3 2024 Q4 2024: $149.7M Q4 2024 Q1 2025: $148.3M Q1 2025 Q2 2025: $159.1M Q2 2025 Q3 2025: $169.5M Q3 2025 Q4 2025: $179.1M Q4 2025 Q1 2026: $176.1M Q1 2026 Q2 2026: $201.1M $201.1M Q2 2026

Holdings 207 stocks · $201.1M
VTI VG Morningstar TS MKT ETF-US 18.12% 98,471 $36.4M Add +1.6%
DFAC Dimensional US Core Equity 2 17.42% 790,070 $35.0M Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 11.88% 302,407 $23.9M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 9.76% 90,043 $19.6M Add +1.8%
VEA Vanguard Ftse Developed ETF 8.33% 235,150 $16.8M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 6.12% 40,606 $12.3M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.82% 145,415 $11.7M Add +2.1%
VXUS Vanguard Total Intl Stock 5.54% 130,455 $11.2M Add +0.9%
VGSH Vanguard Short-Term Treasury 4.08% 140,927 $8.2M Add +2.0%
DFUS Dimensional US Eq MKT ETF 0.91% 22,239 $1.8M No change
AMZN Amazon.com Inc. 0.80% 6,770 $1.6M Add +1.6%
LLY Eli Lilly & Co. 0.48% 801 $961K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 2,289 $787K Reduce -0.7%
AAPL Apple Inc. 0.38% 2,626 $760K Add +4.4%
IVV iShares Core S&P 500 ETF 0.37% 994 $744K Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,522 $709K No change
VIG Vanguard Dividend Apprec ETF 0.33% 2,794 $661K Add +10.8%
TXN Texas Instruments Inc. 0.31% 2,125 $633K No change
GSK GSK PLC-Spon ADR 0.30% 11,358 $595K No change
IWD iShares Russell 1000 Value E 0.29% 2,395 $581K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.28% 1,557 $556K Add +8.1%
SFLR Innovator Eqty MGD Floor ETF 0.27% 13,987 $540K New
MRK Merck & Co. Inc. 0.24% 3,796 $488K Add +0.1%
JNJ Johnson & Johnson 0.22% 1,704 $433K Add +3.0%
DFCF Dimensional Core Fixed Inc. 0.18% 8,784 $371K Add +5.8%
HD Home Depot Inc. 0.18% 1,041 $367K No change
MSFT Microsoft Corp. 0.18% 972 $363K Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 4,180 $360K No change
ISHG iShares -3 Year Internationa 0.18% 4,820 $358K No change
QFLR Innovator Nasdaq-100 MF ETF 0.18% 9,789 $357K New
CSCO Cisco Systems Inc. 0.18% 3,008 $353K No change
DFAI Dimensional International Co. 0.17% 8,291 $342K Add +0.0%
JPM JPMorgan Chase & Co. 0.17% 1,045 $342K Add +21.6%
KO The Coca-Cola Co. 0.17% 4,181 $340K No change
BEAM Beam Therapeutics Inc. 0.17% 9,837 $338K New
GOOG Alphabet Inc. Class C 0.15% 880 $311K No change
HUM Humana Inc. 0.15% 736 $292K No change
PAYX Paychex Inc. 0.14% 2,958 $291K No change
DFAU Dimensional US Core Equity M 0.14% 5,451 $282K Add +40.1%
COST Costco Wholesale Corp. 0.13% 276 $258K No change
NVDA Nvidia Corp. 0.12% 1,252 $250K Add +0.2%
VOO Vanguard S&P 500 ETF 0.12% 345 $237K Add +74.2%
RFLR Innovator US S Cap MNG F ETF 0.12% 7,110 $233K New
SCHG Schwab US Large-Cap Growth 0.12% 6,852 $232K Add +10.8%
PG The Procter & Gamble Co. 0.11% 1,528 $224K No change
VT Vanguard Tot World STK ETF 0.11% 1,406 $221K No change
QQQ Invesco QQQ Trust Series 1 0.11% 295 $217K New
IFLR Inno Inter Develo MF ETF 0.11% 4,030 $214K New
MCD McDonald's Corp. 0.10% 776 $210K No change
ABBV Abbvie Inc. 0.10% 791 $199K No change
PFE Pfizer Inc. 0.09% 7,714 $186K No change
RY Royal Bank of Canada 0.09% 861 $178K No change
DUK Duke Energy Corp. 0.09% 1,402 $177K No change
BIV Vanguard Intermediate-Term B 0.09% 2,305 $177K New
OMFL Invesco Russell 1000 DYN M/F 0.08% 2,448 $168K New
HLN Haleon PLC-ADR 0.08% 19,888 $159K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 508 $156K Add +50.3%
IWM iShares Russell 2000 ETF 0.08% 505 $152K Reduce -7.8%
BSV Vanguard Short-Term Bond ETF 0.07% 1,704 $133K No change
KR Kroger Co. 0.06% 2,234 $124K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,422 $119K Reduce -6.1%
AFL Aflac Inc. 0.06% 955 $112K No change
CSX CSX Corp. 0.05% 2,298 $109K No change
MAR Marriott International Class A 0.05% 292 $108K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 543 $107K Add +110.5%
TFC Truist Financial Corp. 0.05% 2,152 $107K No change
CAT Caterpillar Inc. 0.05% 100 $106K No change
SO The Southern Co. 0.05% 1,016 $97K Add +162.5%
RPM RPM International Inc. 0.05% 832 $92K No change
CVX Chevron Corp. 0.05% 555 $92K No change
BAC Bank of America Corp. 0.04% 1,519 $87K No change
PEP Pepsico Inc. 0.04% 628 $85K Reduce -11.3%
CGGR Cap Group Growth Equity 0.04% 1,700 $80K New
GLD SPDR Gold Shares 0.04% 215 $79K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 1,600 $79K New
AGG iShares Core U.S. Aggregate 0.04% 793 $78K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 1,820 $77K New
NVS Novartis AG-Sponsored ADR 0.04% 489 $77K No change
META Meta Platforms Inc. Class A 0.04% 136 $77K No change
RTX RTX Corp. 0.03% 350 $66K No change
ENB Enbridge Inc. 0.03% 1,166 $63K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 170 $62K New
ABT Abbott Laboratories 0.03% 685 $62K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 1,181 $60K New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,129 $59K New
ORCL Oracle Corp. 0.03% 400 $59K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 235 $57K New
T AT&T Inc. 0.03% 2,753 $57K Add +5.8%
SDY SS SPDR S&P Dividend ETF 0.03% 370 $56K New
AGEM Abrdn Emerg MRKT DVD Act 0.03% 1,119 $55K New
WFC Wells Fargo & Co. 0.03% 661 $55K No change
AMX America Movil Sab DE CV 0.03% 2,100 $55K No change
DLTR Dollar Tree Inc. 0.03% 440 $53K No change
SBUX Starbucks Corp. 0.03% 520 $53K No change
IYW iShares Ustechnology ETF 0.03% 205 $52K No change
V Visa Inc. Class A 0.03% 150 $51K No change
ELV Elevance Health Inc. 0.03% 130 $50K No change
FALN iShares Fallen Angels ETF 0.02% 1,825 $50K New
CEG Constellation Energy 0.02% 200 $50K No change
DAL Delta Air Lines Inc. 0.02% 515 $48K No change

Show all 207 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $46K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 40$46KNo change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BND Vanguard Total Bond Market TOTAL BND MRKT0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $201.2M.

Portfolio Sells Q1 2026 → Q2 2026
PEP Pepsico Inc. Reduce -11.3% 0.04% −0.02
XOM Exxon Mobil Corp. Sold out 0.00% −0.02
MAA Mid-America Apartment Comm Sold out 0.00% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.0% 17.42% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -6.1% 0.06% −0.01
PLD Prologis Inc. Reduce -7.7% 0.02% −0.00
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -0.4% 0.29% −0.00
IWM iShares Russell 2000 ETF Reduce -7.8% 0.08% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 0.39% +0.00

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +1.6% 18.12% +0.46
SFLR Innovator Eqty MGD Floor ETF New 0.27% +0.27
QFLR Innovator Nasdaq-100 MF ETF New 0.18% +0.18
BEAM Beam Therapeutics Inc. New 0.17% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 6.12% +0.16
RFLR Innovator US S Cap MNG F ETF New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
IFLR Inno Inter Develo MF ETF New 0.11% +0.11
BIV Vanguard Intermediate-Term B New 0.09% +0.09
OMFL Invesco Russell 1000 DYN M/F New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +74.2% 0.12% +0.05
GOOGL Alphabet Inc. Class A Add +8.1% 0.28% +0.04
DFAU Dimensional US Core Equity M Add +40.1% 0.14% +0.04
CGGR Cap Group Growth Equity New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
CGDV Cap Group Dividend Value New 0.04% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
CGGO Cap Group Global Growth New 0.04% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
BINC iShares Flex I A ETF-Usd Inc. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
SDY SS SPDR S&P Dividend ETF New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +50.3% 0.08% +0.03
AGEM Abrdn Emerg MRKT DVD Act New 0.03% +0.03
SO The Southern Co. Add +162.5% 0.05% +0.03
IVV iShares Core S&P 500 ETF Add +7.5% 0.37% +0.03
JPM JPMorgan Chase & Co. Add +21.6% 0.17% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +110.5% 0.05% +0.03
FALN iShares Fallen Angels ETF New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 5.82% +0.02
VIG Vanguard Dividend Apprec ETF Add +10.8% 0.33% +0.02
USMV iShares MSCI USA Min Vol Fac New 0.02% +0.02
LEMB iShares JP Morgan Em Local C New 0.02% +0.02
SHY iShares 1-3 Year Treasury Bo New 0.02% +0.02
STIP iShares 0-5 Year Tips Bond E New 0.02% +0.02
MBB iShares MBS ETF New 0.02% +0.02
SRLN SS Blackstone Sr Loan ETF New 0.02% +0.02
JPST JPMorgan Ultra-Short Income New 0.02% +0.02
SPAB SS SPDR P Agg Bond ETF New 0.02% +0.02
SPIP SS SPDR P Tips ETF New 0.02% +0.02
AAPL Apple Inc. Add +4.4% 0.38% +0.02
AMZN Amazon.com Inc. Add +1.6% 0.80% +0.01
SCHG Schwab US Large-Cap Growth Add +10.8% 0.12% +0.01
D Dominion Energy Inc. Add +269.2% 0.02% +0.01
XMLV Invesco S&P Midcap Low Volat New 0.01% +0.01
EJAN Innovator Emerging Markets P New 0.01% +0.01
ISEP Innovator Intl Dev Eq Power New 0.00% +0.00
KSEP Inv US SML Cap P B ETF - Sep New 0.00% +0.00
NVDA Nvidia Corp. Add +0.2% 0.12% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$201.1MVTI, DFAC, VCSH, VTV, VEA
Q1 2026 175$176.1MVTI, DFAC, VCSH, VTV, VEA
Q4 2025 181$179.1MVTI, DFAC, VCSH, VTV, VEA
Q3 2025 41$169.5MVTI, DFAC, VCSH, VTV, VEA
Q2 2025 38$159.1MVTI, DFAC, VCSH, VTV, VO
Q1 2025 38$148.3MVTI, DFAC, VCSH, VTV, VO
Q4 2024 35$149.7MVTI, DFAC, VCSH, VTV, VB
Q3 2024 34$146.8MVTI, DFAC, VCSH, VTV, VB
Q2 2024 34$139.0MVTI, DFAC, VCSH, VTV, VB
Q1 2024 33$138.8MVTI, DFAC, VCSH, VTV, VB