Beacon Financial Group

DALLAS, TX

$1.1bn in 377 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$1.1bn

Stocks

377

Top 10 share

27.3%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.6% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Blackrock ETF TrustBILT
<0.1% of the fund
RayonierRYN
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TREUFN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Ishares TRIBDY
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Ssga Active TRMYCI
<0.1% of the fund
Ssga Active TRMYCJ
<0.1% of the fund
SAP SESAP
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Hut 8HUT
<0.1% of the fund
Ssga Active TRMYCK
<0.1% of the fund
Ssga Active TRMYCM
<0.1% of the fund
Southwest AirlinesLUV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.4% of the fund
+62%
Blackrock ETF TrustDYNF
2.3% of the fund
+2%
Ishares TRITOT
1.9% of the fund
+3%
NvidiaNVDA
1.7% of the fund
+4%
Blackrock ETF TrustBLCR
1.4% of the fund
+38%
Blackrock ETF TrustCORO
1.3% of the fund
+5%
AppleAAPL
1.2% of the fund
+5%
EA Series TrustBOXX
0.9% of the fund
+21%
Ishares TRMBB
0.9% of the fund
+13%
First TR Exchng Traded FD VIXDEC
0.9% of the fund
+5%
Ishares TRTLH
0.8% of the fund
+8%
AlphabetGOOGL
0.7% of the fund
+8%
BroadcomAVGO
0.7% of the fund
+2%
Ishares TRGOVT
0.7% of the fund
+9%
MicrosoftMSFT
0.7% of the fund
+4%
Global X FDSSHLD
0.7% of the fund
+26%
Amazon.comAMZN
0.7% of the fund
+5%
Vanguard Charlotte FDSBNDX
0.6% of the fund
+15%
Janus Detroit STR TRJAAA
0.6% of the fund
+31%
Blackrock ETF Trust IIBINC
0.6% of the fund
+10%
Spdr Series TrustSPYM
0.4% of the fund
+9%
Ishares TRFLOT
0.4% of the fund
+34%
Meta PlatformsMETA
0.4% of the fund
+7%
Air Products & ChemicalsAPD
0.3% of the fund
+3%
UnileverUL
0.3% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
2.0% of the fund
-14%
Spdr Series TrustBIL
1.9% of the fund
-7%
Ishares TRTFLO
1.8% of the fund
-15%
First TR Exchange Traded FDRDVY
1.6% of the fund
-4%
Blackrock ETF TrustBAI
1.3% of the fund
-14%
Vanguard Intl Equity Index FVWO
1.2% of the fund
-28%
Spdr Series TrustSPTM
1.0% of the fund
-8%
Fidelity Covington TrustFQAL
1.0% of the fund
-7%
Ishares TRMTUM
1.0% of the fund
-23%
ExxonMobil HoldingsXOM
0.9% of the fund
-5%
Schwab Strategic TRFNDF
0.9% of the fund
-12%
Capital Group Growth ETFCGGR
0.8% of the fund
-27%
EatonETN
0.7% of the fund
-4%
Vanguard Specialized FundsVIG
0.7% of the fund
-6%
Blackrock ETF TrustTHRO
0.7% of the fund
-27%
Lamar AdvertisingLAMR
0.6% of the fund
-3%
Wells Fargo & CompanyWFC
0.6% of the fund
-2%
Kinder MorganKMI
0.5% of the fund
-3%
AlphabetGOOG
0.5% of the fund
-3%
First TR Exchange-Traded FDEMLP
0.4% of the fund
-3%
BlackRockBLK
0.4% of the fund
-3%
Innovator Etfs TrustSFLR
0.4% of the fund
-3%
Duke EnergyDUK
0.4% of the fund
-4%
Coca-ColaKO
0.4% of the fund
-3%
Wisdomtree TRDON
0.4% of the fund
-10%

Sold out

Sold their entire stake.

Blackrock ETF Trust IICLOA
-100%
Honeywell InternationalHON
-100%
Ishares TRIGF
-100%
Select Sector Spdr TRXLU
-100%
First TR Exchange-Traded FDHYLS
-100%
Ishares TRTLT
-100%
World Gold TRGLDM
-100%
American Centy ETF TRAVEM
-100%
DuPont de NemoursDD
-100%
UGIUGI
-100%
McDonald'sMCD
-100%
Prudential FinancialPRU
-100%
Cass Information SystemsCASS
-100%
CanaanCAN
-100%

Holdings

Wisdomtree TRDGRW
Share
5.0%
Value
$56m
Shares
580,499
Held
Ishares TRIVV
Share
4.4%
Value
$48m
Shares
64,631
+62%
Vanguard Index FDSVUG
Share
2.9%
Value
$31m
Shares
365,100
Held
Vanguard Whitehall FDSVYM
Share
2.5%
Value
$27m
Shares
173,259
Held
Blackrock ETF TrustDYNF
Share
2.3%
Value
$26m
Shares
377,715
+2%
Berkshire HathawayBRK-B
Share
2.2%
Value
$24m
Shares
48,031
Held
First TR Exchange-Traded FDFDL
Share
2.1%
Value
$23m
Shares
477,704
Held
Vanguard Index FDSVTV
Share
2.0%
Value
$22m
Shares
100,053
-14%
Spdr Series TrustBIL
Share
1.9%
Value
$21m
Shares
231,926
-7%
Ishares TRITOT
Share
1.9%
Value
$21m
Shares
128,412
+3%
First TR Exchange-Traded FDFVD
Share
1.8%
Value
$20m
Shares
420,701
Held
Ishares TRTFLO
Share
1.8%
Value
$19m
Shares
380,865
-15%
NvidiaNVDA
Share
1.7%
Value
$19m
Shares
92,580
+4%
First TR Exchange Traded FDRDVY
Share
1.6%
Value
$18m
Shares
222,060
-4%
Blackrock ETF TrustBLCR
Share
1.4%
Value
$15m
Shares
296,571
+38%
Blackrock ETF TrustBAI
Share
1.3%
Value
$14m
Shares
271,272
-14%
Blackrock ETF TrustCORO
Share
1.3%
Value
$14m
Shares
376,017
+5%
AppleAAPL
Share
1.2%
Value
$13m
Shares
45,697
+5%
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$13m
Shares
214,183
-28%
JPMorgan ChaseJPM
Share
1.1%
Value
$12m
Shares
38,027
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$11m
Shares
30,529
Held
Spdr Series TrustSPTM
Share
1.0%
Value
$11m
Shares
116,743
-8%
Fidelity Covington TrustFQAL
Share
1.0%
Value
$11m
Shares
129,597
-7%
Ishares TRMTUM
Share
1.0%
Value
$11m
Shares
30,725
-23%
EA Series TrustBOXX
Share
0.9%
Value
$10m
Shares
83,819
+21%
Ishares TRMBB
Share
0.9%
Value
$10m
Shares
102,913
+13%
First TR Exchng Traded FD VIXDEC
Share
0.9%
Value
$10m
Shares
225,812
+5%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$10m
Shares
69,737
-5%
Schwab Strategic TRFNDF
Share
0.9%
Value
$9m
Shares
179,312
-12%
Capital Group Growth ETFCGGR
Share
0.8%
Value
$8m
Shares
179,197
-27%
Ishares TRTLH
Share
0.8%
Value
$8m
Shares
82,784
+8%
AlphabetGOOGL
Share
0.7%
Value
$8m
Shares
23,008
+8%
BroadcomAVGO
Share
0.7%
Value
$8m
Shares
21,699
+2%
EatonETN
Share
0.7%
Value
$8m
Shares
19,177
-4%
Texas InstrumentsTXN
Share
0.7%
Value
$8m
Shares
27,111
Held
Ishares TRGOVT
Share
0.7%
Value
$8m
Shares
347,722
+9%
MicrosoftMSFT
Share
0.7%
Value
$8m
Shares
20,982
+4%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$8m
Shares
32,933
-6%
Global X FDSSHLD
Share
0.7%
Value
$8m
Shares
128,904
+26%
VisaV
Share
0.7%
Value
$8m
Shares
22,211
Held
Blackrock ETF TrustTHRO
Share
0.7%
Value
$7m
Shares
169,820
-27%
Amazon.comAMZN
Share
0.7%
Value
$7m
Shares
30,133
+5%
Ishares TRICSH
Share
0.6%
Value
$7m
Shares
139,683
Held
Blackrock ETF TrustIALT
Share
0.6%
Value
$7m
Shares
237,043
New
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$7m
Shares
135,978
+15%
Janus Detroit STR TRJAAA
Share
0.6%
Value
$7m
Shares
129,670
+31%
Lamar AdvertisingLAMR
Share
0.6%
Value
$7m
Shares
41,720
-3%
Wells Fargo & CompanyWFC
Share
0.6%
Value
$6m
Shares
76,796
-2%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$6m
Shares
115,932
+10%
Kinder MorganKMI
Share
0.5%
Value
$6m
Shares
176,829
-3%
AlphabetGOOG
Share
0.5%
Value
$6m
Shares
15,689
-3%
Republic ServicesRSG
Share
0.5%
Value
$5m
Shares
25,078
Held
WalmartWMT
Share
0.5%
Value
$5m
Shares
44,823
Held
Spdr Series TrustSPYM
Share
0.4%
Value
$5m
Shares
53,773
+9%
Innovator Etfs TrustBALT
Share
0.4%
Value
$5m
Shares
136,483
Held
First TR Exchange-Traded FDEMLP
Share
0.4%
Value
$5m
Shares
106,888
-3%
BlackRockBLK
Share
0.4%
Value
$5m
Shares
4,779
-3%
Waste ManagementWM
Share
0.4%
Value
$4m
Shares
20,084
Held
Innovator Etfs TrustSFLR
Share
0.4%
Value
$4m
Shares
114,063
-3%
Duke EnergyDUK
Share
0.4%
Value
$4m
Shares
34,449
-4%
Coca-ColaKO
Share
0.4%
Value
$4m
Shares
53,301
-3%
Phillips 66PSX
Share
0.4%
Value
$4m
Shares
25,598
Held
Wisdomtree TRDON
Share
0.4%
Value
$4m
Shares
76,334
-10%
QualcommQCOM
Share
0.4%
Value
$4m
Shares
22,623
-7%
Johnson & JohnsonJNJ
Share
0.4%
Value
$4m
Shares
16,149
-2%
Ishares TRFLOT
Share
0.4%
Value
$4m
Shares
80,246
+34%
Meta PlatformsMETA
Share
0.4%
Value
$4m
Shares
7,045
+7%
MckessonMCK
Share
0.3%
Value
$4m
Shares
5,074
-4%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$4m
Shares
53,108
Held
First TR Exchng Traded FD VIDFEB
Share
0.3%
Value
$4m
Shares
74,494
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$4m
Shares
7,684
Held
Wisdomtree TRUSFR
Share
0.3%
Value
$4m
Shares
72,489
-3%
OracleORCL
Share
0.3%
Value
$4m
Shares
24,707
-2%
Air Products & ChemicalsAPD
Share
0.3%
Value
$4m
Shares
12,152
+3%
Ishares TRHDV
Share
0.3%
Value
$3m
Shares
126,975
-5%
UnileverUL
Share
0.3%
Value
$3m
Shares
57,733
+5%
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
28,683
-4%
ChubbCB
Share
0.3%
Value
$3m
Shares
9,794
-4%
Ishares Gold TRIAU
Share
0.3%
Value
$3m
Shares
44,142
Held
AmgenAMGN
Share
0.3%
Value
$3m
Shares
8,964
Held
Realty IncomeO
Share
0.3%
Value
$3m
Shares
51,172
-5%
Novartis AGNVS
Share
0.3%
Value
$3m
Shares
20,231
Held
Analog DevicesADI
Share
0.3%
Value
$3m
Shares
7,530
-4%
Charles SchwabSCHW
Share
0.3%
Value
$3m
Shares
32,102
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$3m
Shares
55,496
Held
Wisdomtree TREPS
Share
0.3%
Value
$3m
Shares
37,449
Held
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,522
+14%
First TR Exchange-Traded FDRDVI
Share
0.3%
Value
$3m
Shares
98,952
+10%
Bank of AmericaBAC
Share
0.3%
Value
$3m
Shares
50,487
+3%
Lockheed MartinLMT
Share
0.3%
Value
$3m
Shares
5,624
-3%
Ishares TRQUAL
Share
0.3%
Value
$3m
Shares
13,044
-54%
First TR Exchng Traded FD VIDJAN
Share
0.3%
Value
$3m
Shares
62,673
-9%
Ishares TRIWB
Share
0.3%
Value
$3m
Shares
6,916
-11%
Blackrock ETF TrustBALI
Share
0.3%
Value
$3m
Shares
82,531
+35%
AbbVieABBV
Share
0.2%
Value
$3m
Shares
10,847
+2%
Ishares TRSGOV
Share
0.2%
Value
$3m
Shares
26,658
-37%
General DynamicsGD
Share
0.2%
Value
$3m
Shares
7,534
Held
Philip Morris InternationalPM
Share
0.2%
Value
$3m
Shares
14,037
-3%
StarbucksSBUX
Share
0.2%
Value
$3m
Shares
24,781
-8%
Bank of New York MellonBNY
Share
0.2%
Value
$3m
Shares
17,351
Held

Company	Share of fund	Value	Shares	Change
Wisdomtree TRDGRW	5.0%	$56m	580,499	Held
Ishares TRIVV	4.4%	$48m	64,631	+62%
Vanguard Index FDSVUG	2.9%	$31m	365,100	Held
Vanguard Whitehall FDSVYM	2.5%	$27m	173,259	Held
Blackrock ETF TrustDYNF	2.3%	$26m	377,715	+2%
Berkshire HathawayBRK-B	2.2%	$24m	48,031	Held
First TR Exchange-Traded FDFDL	2.1%	$23m	477,704	Held
Vanguard Index FDSVTV	2.0%	$22m	100,053	-14%
Spdr Series TrustBIL	1.9%	$21m	231,926	-7%
Ishares TRITOT	1.9%	$21m	128,412	+3%
First TR Exchange-Traded FDFVD	1.8%	$20m	420,701	Held
Ishares TRTFLO	1.8%	$19m	380,865	-15%
NvidiaNVDA	1.7%	$19m	92,580	+4%
First TR Exchange Traded FDRDVY	1.6%	$18m	222,060	-4%
Blackrock ETF TrustBLCR	1.4%	$15m	296,571	+38%
Blackrock ETF TrustBAI	1.3%	$14m	271,272	-14%
Blackrock ETF TrustCORO	1.3%	$14m	376,017	+5%
AppleAAPL	1.2%	$13m	45,697	+5%
Vanguard Intl Equity Index FVWO	1.2%	$13m	214,183	-28%
JPMorgan ChaseJPM	1.1%	$12m	38,027	Held
Vanguard Index FDSVTI	1.0%	$11m	30,529	Held
Spdr Series TrustSPTM	1.0%	$11m	116,743	-8%
Fidelity Covington TrustFQAL	1.0%	$11m	129,597	-7%
Ishares TRMTUM	1.0%	$11m	30,725	-23%
EA Series TrustBOXX	0.9%	$10m	83,819	+21%
Ishares TRMBB	0.9%	$10m	102,913	+13%
First TR Exchng Traded FD VIXDEC	0.9%	$10m	225,812	+5%
ExxonMobil HoldingsXOM	0.9%	$10m	69,737	-5%
Schwab Strategic TRFNDF	0.9%	$9m	179,312	-12%
Capital Group Growth ETFCGGR	0.8%	$8m	179,197	-27%
Ishares TRTLH	0.8%	$8m	82,784	+8%
AlphabetGOOGL	0.7%	$8m	23,008	+8%
BroadcomAVGO	0.7%	$8m	21,699	+2%
EatonETN	0.7%	$8m	19,177	-4%
Texas InstrumentsTXN	0.7%	$8m	27,111	Held
Ishares TRGOVT	0.7%	$8m	347,722	+9%
MicrosoftMSFT	0.7%	$8m	20,982	+4%
Vanguard Specialized FundsVIG	0.7%	$8m	32,933	-6%
Global X FDSSHLD	0.7%	$8m	128,904	+26%
VisaV	0.7%	$8m	22,211	Held
Blackrock ETF TrustTHRO	0.7%	$7m	169,820	-27%
Amazon.comAMZN	0.7%	$7m	30,133	+5%
Ishares TRICSH	0.6%	$7m	139,683	Held
Blackrock ETF TrustIALT	0.6%	$7m	237,043	New
Vanguard Charlotte FDSBNDX	0.6%	$7m	135,978	+15%
Janus Detroit STR TRJAAA	0.6%	$7m	129,670	+31%
Lamar AdvertisingLAMR	0.6%	$7m	41,720	-3%
Wells Fargo & CompanyWFC	0.6%	$6m	76,796	-2%
Blackrock ETF Trust IIBINC	0.6%	$6m	115,932	+10%
Kinder MorganKMI	0.5%	$6m	176,829	-3%
AlphabetGOOG	0.5%	$6m	15,689	-3%
Republic ServicesRSG	0.5%	$5m	25,078	Held
WalmartWMT	0.5%	$5m	44,823	Held
Spdr Series TrustSPYM	0.4%	$5m	53,773	+9%
Innovator Etfs TrustBALT	0.4%	$5m	136,483	Held
First TR Exchange-Traded FDEMLP	0.4%	$5m	106,888	-3%
BlackRockBLK	0.4%	$5m	4,779	-3%
Waste ManagementWM	0.4%	$4m	20,084	Held
Innovator Etfs TrustSFLR	0.4%	$4m	114,063	-3%
Duke EnergyDUK	0.4%	$4m	34,449	-4%
Coca-ColaKO	0.4%	$4m	53,301	-3%
Phillips 66PSX	0.4%	$4m	25,598	Held
Wisdomtree TRDON	0.4%	$4m	76,334	-10%
QualcommQCOM	0.4%	$4m	22,623	-7%
Johnson & JohnsonJNJ	0.4%	$4m	16,149	-2%
Ishares TRFLOT	0.4%	$4m	80,246	+34%
Meta PlatformsMETA	0.4%	$4m	7,045	+7%
MckessonMCK	0.3%	$4m	5,074	-4%
Vanguard Tax-Managed FDSVEA	0.3%	$4m	53,108	Held
First TR Exchng Traded FD VIDFEB	0.3%	$4m	74,494	-3%
Taiwan Semiconductor ManufacturingTSM	0.3%	$4m	7,684	Held
Wisdomtree TRUSFR	0.3%	$4m	72,489	-3%
OracleORCL	0.3%	$4m	24,707	-2%
Air Products & ChemicalsAPD	0.3%	$4m	12,152	+3%
Ishares TRHDV	0.3%	$3m	126,975	-5%
UnileverUL	0.3%	$3m	57,733	+5%
Cisco SystemsCSCO	0.3%	$3m	28,683	-4%
ChubbCB	0.3%	$3m	9,794	-4%
Ishares Gold TRIAU	0.3%	$3m	44,142	Held
AmgenAMGN	0.3%	$3m	8,964	Held
Realty IncomeO	0.3%	$3m	51,172	-5%
Novartis AGNVS	0.3%	$3m	20,231	Held
Analog DevicesADI	0.3%	$3m	7,530	-4%
Charles SchwabSCHW	0.3%	$3m	32,102	Held
Select Sector Spdr TRXLE	0.3%	$3m	55,496	Held
Wisdomtree TREPS	0.3%	$3m	37,449	Held
Micron TechnologyMU	0.3%	$3m	2,522	+14%
First TR Exchange-Traded FDRDVI	0.3%	$3m	98,952	+10%
Bank of AmericaBAC	0.3%	$3m	50,487	+3%
Lockheed MartinLMT	0.3%	$3m	5,624	-3%
Ishares TRQUAL	0.3%	$3m	13,044	-54%
First TR Exchng Traded FD VIDJAN	0.3%	$3m	62,673	-9%
Ishares TRIWB	0.3%	$3m	6,916	-11%
Blackrock ETF TrustBALI	0.3%	$3m	82,531	+35%
AbbVieABBV	0.2%	$3m	10,847	+2%
Ishares TRSGOV	0.2%	$3m	26,658	-37%
General DynamicsGD	0.2%	$3m	7,534	Held
Philip Morris InternationalPM	0.2%	$3m	14,037	-3%
StarbucksSBUX	0.2%	$3m	24,781	-8%
Bank of New York MellonBNY	0.2%	$3m	17,351	Held

Showing the largest 100 of 377.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.6% since 30 June 2025.

Where the money is

Technology8.9%

Financial services7.7%

Industrials3.3%

Energy2.5%

Health care2.5%

Media & telecom2.1%

Everyday goods1.8%

Retail & consumer1.8%

Real estate1.0%

Materials0.7%

Utilities0.6%

Other67.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.