Beacon Financial Strategies CORP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Beacon Financial Strategies CORP reported 175 stock positions worth $176.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 17.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 13.4%). Compared with Q4 2025, it opened 1 new position, sold out of 7, added to 10 and reduced 18. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002084239
Portfolio Value
$176.1M (Q1 2026)
SEC Filing
0001214659-26-004434 ↗ filed Apr 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 $176.1M Q1 2026 Q2 2026: $201.1M Q2 2026

Holdings 175 stocks · $176.1M
VTI VG Morningstar TS MKT ETF-US 17.66% 96,966 $31.1M Reduce -3.2%
DFAC Dimensional US Core Equity 2 17.43% 790,195 $30.7M No change
VCSH Vanguard S/T Corp. Bond ETF 13.40% 297,741 $23.6M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 9.85% 88,457 $17.4M Reduce -5.3%
VEA Vanguard Ftse Developed ETF 8.52% 234,141 $15.0M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 5.96% 40,062 $10.5M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.80% 35,594 $10.2M Add +0.1%
VXUS Vanguard Total Intl Stock 5.66% 129,308 $10.0M Add +1.4%
VGSH Vanguard Short-Term Treasury 4.59% 138,179 $8.1M Add +1.5%
DFUS Dimensional US Eq MKT ETF 0.90% 22,239 $1.6M No change
AMZN Amazon.com Inc. 0.79% 6,660 $1.4M No change
LLY Eli Lilly & Co. 0.42% 801 $737K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 2,306 $689K No change
AAPL Apple Inc. 0.36% 2,516 $638K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.36% 11,358 $627K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,522 $611K Reduce -11.8%
IVV iShares Core S&P 500 ETF 0.34% 925 $604K No change
VIG Vanguard Dividend Apprec ETF 0.31% 2,521 $542K Reduce -1.8%
IWD iShares Russell 1000 Value E 0.29% 2,405 $514K Reduce -2.1%
MRK Merck & Co. Inc. 0.26% 3,794 $456K Add +0.1%
GOOGL Alphabet Inc. Class A 0.24% 1,441 $415K No change
TXN Texas Instruments Inc. 0.23% 2,125 $413K No change
JNJ Johnson & Johnson 0.23% 1,655 $404K No change
ISHG iShares -3 Year Internationa 0.20% 4,820 $358K No change
DFCF Dimensional Core Fixed Inc. 0.20% 8,306 $351K Add +28.4%
HD Home Depot Inc. 0.19% 1,041 $342K No change
MSFT Microsoft Corp. 0.19% 917 $339K Reduce -0.2%
DFAI Dimensional International Co. 0.18% 8,289 $323K Add +0.0%
KO The Coca-Cola Co. 0.18% 4,181 $318K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 697 $304K No change
COST Costco Wholesale Corp. 0.16% 276 $275K No change
PAYX Paychex Inc. 0.15% 2,958 $272K No change
JPM JPMorgan Chase & Co. 0.14% 859 $253K No change
GOOG Alphabet Inc. Class C 0.14% 880 $252K No change
MCD McDonald's Corp. 0.14% 776 $241K No change
CSCO Cisco Systems Inc. 0.13% 3,008 $233K Reduce -0.1%
PG The Procter & Gamble Co. 0.13% 1,528 $221K Reduce -6.3%
NVDA Nvidia Corp. 0.12% 1,250 $218K No change
PFE Pfizer Inc. 0.12% 7,714 $217K No change
VT Vanguard Tot World STK ETF 0.11% 1,406 $194K No change
DUK Duke Energy Corp. 0.10% 1,402 $184K No change
SCHG Schwab US Large-Cap Growth 0.10% 6,187 $180K No change
DFAU Dimensional US Core Equity M 0.10% 3,891 $176K Add +0.0%
ABBV Abbvie Inc. 0.10% 791 $172K Reduce -0.1%
HLN Haleon PLC-ADR 0.10% 19,888 $171K No change
KR Kroger Co. 0.09% 2,234 $162K No change
RY Royal Bank of Canada 0.08% 861 $139K No change
IWM iShares Russell 2000 ETF 0.08% 548 $136K No change
BSV Vanguard Short-Term Bond ETF 0.08% 1,704 $134K Reduce -9.8%
HUM Humana Inc. 0.07% 736 $128K No change
VOO Vanguard S&P 500 ETF 0.07% 198 $119K No change
CVX Chevron Corp. 0.07% 555 $115K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,515 $114K Add +0.1%
PEP Pepsico Inc. 0.06% 708 $110K No change
AFL Aflac Inc. 0.06% 955 $105K No change
TFC Truist Financial Corp. 0.06% 2,152 $99K No change
MAR Marriott International Class A 0.05% 292 $96K No change
CSX CSX Corp. 0.05% 2,298 $94K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 338 $87K No change
RPM RPM International Inc. 0.05% 832 $83K No change
META Meta Platforms Inc. Class A 0.04% 136 $78K Reduce -2.2%
T AT&T Inc. 0.04% 2,601 $75K No change
NVS Novartis AG-Sponsored ADR 0.04% 489 $75K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,519 $74K No change
CAT Caterpillar Inc. 0.04% 100 $71K No change
ABT Abbott Laboratories 0.04% 685 $70K No change
RTX RTX Corp. 0.04% 350 $68K No change
ENB Enbridge Inc. 0.04% 1,166 $63K No change
ORCL Oracle Corp. 0.03% 400 $59K No change
CEG Constellation Energy 0.03% 200 $56K No change
AMX America Movil Sab DE CV 0.03% 2,100 $54K No change
FDX FedEx Corp. 0.03% 148 $53K No change
WFC Wells Fargo & Co. 0.03% 661 $53K No change
DLTR Dollar Tree Inc. 0.03% 440 $48K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 258 $48K No change
SBUX Starbucks Corp. 0.03% 520 $47K No change
LOW Lowe's Cos Inc. 0.03% 195 $46K No change
V Visa Inc. Class A 0.03% 150 $45K No change
BMY Bristol-Myers Squibb Co. 0.02% 708 $43K Reduce -0.4%
LMT Lockheed Martin Corp. 0.02% 70 $42K No change
PLD Prologis Inc. 0.02% 310 $41K No change
PHM Pultegroup Inc. 0.02% 340 $40K No change
ELV Elevance Health Inc. 0.02% 130 $38K No change
SO The Southern Co. 0.02% 387 $37K No change
IYW iShares Ustechnology ETF 0.02% 205 $37K No change
AEP American Electric Power 0.02% 275 $36K No change
XEL Xcel Energy Inc. 0.02% 450 $36K No change
LAMR Lamar Advertising Co. Class A 0.02% 280 $35K No change
PNC PNC Financial Services Group 0.02% 167 $35K No change
LH Labcorp Holdings Inc. 0.02% 130 $35K No change
UNP Union Pacific Corp. 0.02% 142 $34K No change
DAL Delta Air Lines Inc. 0.02% 515 $34K No change
WMT Walmart Inc. 0.02% 270 $34K No change
MPC Marathon Petroleum Corp. 0.02% 130 $32K No change
ITW Illinois Tool Works 0.02% 119 $31K No change
XOM Exxon Mobil Corp. 0.02% 180 $31K No change
EXC Exelon Corp. 0.02% 602 $30K No change
EBAY eBay Inc. 0.02% 320 $29K No change
HIW Highwoods Properties Inc. 0.02% 1,300 $28K No change
CI The Cigna Group 0.02% 103 $27K No change
SCHW Schwab (charles) Corp. 0.02% 292 $27K No change
FITB Fifth Third Bancorp 0.01% 551 $26K Reduce -44.1%
PSX Phillips 66 0.01% 138 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $25K No change
TGT Target Corp. 0.01% 200 $24K No change
INTU Intuit Inc. 0.01% 55 $24K Reduce -29.5%
SCHD Schwab US DVD Equity ETF 0.01% 740 $23K Reduce -65.4%
QRVO Qorvo Inc. 0.01% 289 $22K No change
UNH Unitedhealth Group Inc. 0.01% 80 $22K No change
EWJ iShares MSCI Japan ETF 0.01% 250 $21K No change
VAC Marriott Vacations World 0.01% 322 $21K No change
AAP Advance Auto Parts Inc. 0.01% 394 $21K No change
MAA Mid-America Apartment Comm 0.01% 170 $21K No change
PM Philip Morris International 0.01% 119 $20K No change
ADBE Adobe Inc. 0.01% 80 $19K No change
GIS General Mills Inc. 0.01% 520 $19K No change
EFX Equifax Inc. 0.01% 107 $19K No change
PPG PPG Industries Inc. 0.01% 180 $19K No change
EW Edwards Lifesciences Corp. 0.01% 240 $19K No change
FCNCA First Citizens Bcshs Class A 0.01% 10 $19K No change
STZ Constellation Brands Inc. Class A 0.01% 119 $18K No change
NXPI NXP Semiconductors NV 0.01% 90 $18K No change
DEO Diageo PLC-Sponsored ADR 0.01% 235 $17K No change
NTRS Northern Trust Corp. 0.01% 125 $17K No change
EXPE Expedia Group Inc. 0.01% 69 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 156 $16K No change
SAM Boston Beer Company Inc. Class A 0.01% 66 $15K No change
PYPL PayPal Holdings Inc. 0.01% 320 $14K No change
VTRS Viatris Inc. 0.01% 1,052 $14K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 56 $13K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 98 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $13K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 175 $13K No change
HAS Hasbro Inc. 0.01% 128 $12K No change
DHR Danaher Corp. 0.01% 60 $11K No change
INTC Intel Corp. 0.01% 256 $11K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 150 $11K No change
VXF Vanguard Extended Market ETF 0.01% 44 $9K No change
MO Altria Group Inc. 0.00% 128 $8K No change
D Dominion Energy Inc. 0.00% 130 $8K No change
UCB United Community Banks 0.00% 233 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 601 $7K No change
KD Kyndryl Holdings Inc. 0.00% 488 $6K Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.00% 258 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
LYV Live Nation Entertainment Inc. 0.00% 39 $6K No change
C Citigroup Inc. 0.00% 50 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 14 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $5K No change
TMUS T-Mobile US Inc. 0.00% 23 $5K No change
MTCH Match Group Inc. 0.00% 148 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
YUM Yum! Brands Inc. 0.00% 24 $4K No change
FSSL FS Specialty Lending Fund 0.00% 274 $3K New
FISV Fiserv Inc. 0.00% 61 $3K No change
SHOP Shopify Inc. Class A 0.00% 27 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 59 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 69 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
CHWY Chewy Inc. Class A 0.00% 83 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 24 $2K No change
VLTO Veralto Corp. 0.00% 20 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 60 $2K No change
OGN Organon & Co. 0.00% 283 $2K No change
CRM Salesforce Inc. 0.00% 8 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 130 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 8 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $977 No change
DTIL Precision Biosciences Inc. 0.00% 172 $946 No change
OMC Omnicom Group 0.00% 11 $829 No change
TRIP Tripadvisor Inc. 0.00% 69 $736 No change
CRL Charles River Laboratories 0.00% 4 $690 No change
BA The Boeing Co. 0.00% 3 $598 No change
HUMA Humacyte Inc. 0.00% 850 $516 No change
ANGI Angi Inc. 0.00% 36 $247 No change
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: $176.2M.

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 17.66% −1.09
IBM Intl Business Machines Corp. Reduce -11.8% 0.35% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.3% 9.85% −0.11
MSFT Microsoft Corp. Reduce -0.2% 0.19% −0.06
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -65.4% 0.01% −0.02
AAPL Apple Inc. Reduce -0.1% 0.36% −0.02
INTU Intuit Inc. Reduce -29.5% 0.01% −0.02
FITB Fifth Third Bancorp Reduce -44.1% 0.01% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
FXH First Trust Health Care Alph Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.31% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -9.8% 0.08% −0.01
META Meta Platforms Inc. Class A Reduce -2.2% 0.04% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -6.3% 0.13% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -3.2% 0.00% −0.00
FIS Fidelity National Info Serv Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -0.1% 0.10% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.02% +0.00
CSCO Cisco Systems Inc. Reduce -0.1% 0.13% +0.00
IWD iShares Russell 1000 Value E Reduce -2.1% 0.29% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 5.96% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VCSH Vanguard S/T Corp. Bond ETF Add +3.2% 13.40% +0.56
VEA Vanguard Ftse Developed ETF Add +2.4% 8.52% +0.55
VXUS Vanguard Total Intl Stock Add +1.4% 5.66% +0.29
VGSH Vanguard Short-Term Treasury Add +1.5% 4.59% +0.13
DFCF Dimensional Core Fixed Inc. Add +28.4% 0.20% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 5.80% +0.04
MRK Merck & Co. Inc. Add +0.1% 0.26% +0.04
DFAI Dimensional International Co. Add +0.0% 0.18% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.06% +0.00
FSSL FS Specialty Lending Fund New 0.00% +0.00
DFAU Dimensional US Core Equity M Add +0.0% 0.10% −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