Beacon Financial Strategies

RALEIGH, NCfiles as Beacon Financial Strategies CORP

$201m in 208 US stocks at the end of 30 June 2026. The top 10 are 88.0% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$201m

Stocks

208

Top 10 share

88.0%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustSFLR
0.3% of the fund
Innovator Etfs TrustQFLR
0.2% of the fund
Beam TherapeuticsBEAM
0.2% of the fund
Innovator Etfs TrustRFLR
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Innovator Etfs TrustIFLR
0.1% of the fund
Vanguard BD Index FDSBIV
<0.1% of the fund
Invesco Exch TRD SLF IDX FDOMFL
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
Spdr Gold TRGLD
<0.1% of the fund
Capital Group Dividend ValueCGDV
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Spdr Series TrustSDY
<0.1% of the fund
Abrdn FDSAGEM
<0.1% of the fund
Ishares TRFALN
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
IsharesLEMB
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
Ishares TRSHY
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVO
5.8% of the fund
+2%
AppleAAPL
0.4% of the fund
+4%
Ishares TRIVV
0.4% of the fund
+7%
Vanguard Specialized FundsVIG
0.3% of the fund
+11%
AlphabetGOOGL
0.3% of the fund
+8%
Johnson & JohnsonJNJ
0.2% of the fund
+3%
Dimensional ETF TrustDFCF
0.2% of the fund
+6%
MicrosoftMSFT
0.2% of the fund
+6%
JPMorgan ChaseJPM
0.2% of the fund
+22%
Dimensional ETF TrustDFAU
0.1% of the fund
+40%
Vanguard Index FDSVOO
0.1% of the fund
+74%
Schwab Strategic TRSCHG
0.1% of the fund
+11%
Vanguard Index FDSVOT
<0.1% of the fund
+50%
Vanguard Index FDSVOE
<0.1% of the fund
+110%
Southern CompanySO
<0.1% of the fund
+163%
AT&TT
<0.1% of the fund
+6%
Dominion EnergyD
<0.1% of the fund
+269%

Cut

Sold some of their stake.

Ishares TRIWM
<0.1% of the fund
-8%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
-6%
PepsiCoPEP
<0.1% of the fund
-11%
PrologisPLD
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
MID America Apartment CommunitiesMAA
-100%
Vanguard Admiral FDSVOOG
-100%
Carnival
-100%
VeraltoVLTO
-100%

Holdings

Vanguard Index FDSVTI
Share
18.1%
Value
$36m
Shares
98,471
Held
Dimensional ETF TrustDFAC
Share
17.4%
Value
$35m
Shares
790,070
Held
Vanguard Scottsdale FDSVCSH
Share
11.9%
Value
$24m
Shares
302,407
Held
Vanguard Index FDSVTV
Share
9.8%
Value
$20m
Shares
90,043
Held
Vanguard Tax-Managed FDSVEA
Share
8.3%
Value
$17m
Shares
235,150
Held
Vanguard Index FDSVB
Share
6.1%
Value
$12m
Shares
40,606
Held
Vanguard Index FDSVO
Share
5.8%
Value
$12m
Shares
145,415
+2%
Vanguard Star FDSVXUS
Share
5.5%
Value
$11m
Shares
130,455
Held
Vanguard Scottsdale FDSVGSH
Share
4.1%
Value
$8m
Shares
140,927
Held
Dimensional ETF TrustDFUS
Share
0.9%
Value
$2m
Shares
22,239
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
6,770
Held
Eli LillyLLY
Share
0.5%
Value
$960,629
Shares
801
Held
Vanguard Index FDSVV
Share
0.4%
Value
$787,210
Shares
2,289
Held
AppleAAPL
Share
0.4%
Value
$759,820
Shares
2,626
+4%
Ishares TRIVV
Share
0.4%
Value
$744,092
Shares
994
+7%
International Business MachinesIBM
Share
0.4%
Value
$709,212
Shares
2,522
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$661,100
Shares
2,794
+11%
Texas InstrumentsTXN
Share
0.3%
Value
$633,399
Shares
2,125
Held
GSKGSK
Share
0.3%
Value
$595,387
Shares
11,358
Held
Ishares TRIWD
Share
0.3%
Value
$580,712
Shares
2,395
Held
AlphabetGOOGL
Share
0.3%
Value
$556,366
Shares
1,557
+8%
Innovator Etfs TrustSFLR
Share
0.3%
Value
$539,619
Shares
13,987
New
MerckMRK
Share
0.2%
Value
$487,770
Shares
3,796
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$432,694
Shares
1,704
+3%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$370,778
Shares
8,784
+6%
Home DepotHD
Share
0.2%
Value
$367,140
Shares
1,041
Held
MicrosoftMSFT
Share
0.2%
Value
$362,576
Shares
972
+6%
Vanguard Index FDSVUG
Share
0.2%
Value
$360,047
Shares
4,180
Held
Ishares TRISHG
Share
0.2%
Value
$357,861
Shares
4,820
Held
Innovator Etfs TrustQFLR
Share
0.2%
Value
$357,103
Shares
9,789
New
Cisco SystemsCSCO
Share
0.2%
Value
$353,320
Shares
3,008
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$342,007
Shares
8,291
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$341,996
Shares
1,045
+22%
Coca-ColaKO
Share
0.2%
Value
$339,790
Shares
4,181
Held
Beam TherapeuticsBEAM
Share
0.2%
Value
$337,606
Shares
9,837
New
AlphabetGOOG
Share
0.2%
Value
$310,931
Shares
880
Held
HumanaHUM
Share
0.1%
Value
$292,354
Shares
736
Held
PaychexPAYX
Share
0.1%
Value
$290,861
Shares
2,958
Held
Dimensional ETF TrustDFAU
Share
0.1%
Value
$281,738
Shares
5,451
+40%
Costco WholesaleCOST
Share
0.1%
Value
$258,190
Shares
276
Held
NvidiaNVDA
Share
0.1%
Value
$250,448
Shares
1,252
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$237,208
Shares
345
+74%
Innovator Etfs TrustRFLR
Share
0.1%
Value
$233,077
Shares
7,110
New
Schwab Strategic TRSCHG
Share
0.1%
Value
$231,872
Shares
6,852
+11%
Procter & GamblePG
Share
0.1%
Value
$224,004
Shares
1,528
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$220,682
Shares
1,406
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$217,238
Shares
295
New
Innovator Etfs TrustIFLR
Share
0.1%
Value
$213,788
Shares
4,030
New
McDonald'sMCD
Share
0.1%
Value
$209,843
Shares
776
Held
AbbVieABBV
Share
<0.1%
Value
$199,048
Shares
791
Held
PfizerPFE
Share
<0.1%
Value
$185,754
Shares
7,714
Held
Royal Bank of CanadaRY
Share
<0.1%
Value
$178,202
Shares
861
Held
Duke EnergyDUK
Share
<0.1%
Value
$177,494
Shares
1,402
Held
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$176,794
Shares
2,305
New
Invesco Exch TRD SLF IDX FDOMFL
Share
<0.1%
Value
$167,777
Shares
2,448
New
HaleonHLN
Share
<0.1%
Value
$159,472
Shares
19,888
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$155,540
Shares
508
+50%
Ishares TRIWM
Share
<0.1%
Value
$151,796
Shares
505
-8%
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$132,759
Shares
1,704
Held
KrogerKR
Share
<0.1%
Value
$124,055
Shares
2,234
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$119,081
Shares
1,422
-6%
AflacAFL
Share
<0.1%
Value
$111,974
Shares
955
Held
CSXCSX
Share
<0.1%
Value
$109,234
Shares
2,298
Held
Marriott InternationalMAR
Share
<0.1%
Value
$108,213
Shares
292
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$107,297
Shares
543
+110%
Truist FinancialTFC
Share
<0.1%
Value
$107,213
Shares
2,152
Held
CaterpillarCAT
Share
<0.1%
Value
$106,490
Shares
100
Held
Southern CompanySO
Share
<0.1%
Value
$97,217
Shares
1,016
+163%
RPM InternationalRPM
Share
<0.1%
Value
$92,477
Shares
832
Held
ChevronCVX
Share
<0.1%
Value
$91,997
Shares
555
Held
Bank of AmericaBAC
Share
<0.1%
Value
$86,525
Shares
1,519
Held
PepsiCoPEP
Share
<0.1%
Value
$85,032
Shares
628
-11%
Capital Group Growth ETFCGGR
Share
<0.1%
Value
$80,240
Shares
1,700
New
Spdr Gold TRGLD
Share
<0.1%
Value
$79,202
Shares
215
New
Capital Group Dividend ValueCGDV
Share
<0.1%
Value
$78,848
Shares
1,600
New
Ishares TRAGG
Share
<0.1%
Value
$78,492
Shares
793
New
Capital Group GBL Growth EQTCGGO
Share
<0.1%
Value
$77,041
Shares
1,820
New
Novartis AGNVS
Share
<0.1%
Value
$76,637
Shares
489
Held
Meta PlatformsMETA
Share
<0.1%
Value
$76,608
Shares
136
Held
RTXRTX
Share
<0.1%
Value
$66,406
Shares
350
Held
EnbridgeENB
Share
<0.1%
Value
$63,209
Shares
1,166
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$62,169
Shares
170
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$62,157
Shares
685
Held
Janus Detroit STR TRJAAA
Share
<0.1%
Value
$59,629
Shares
1,181
New
Blackrock ETF Trust IIBINC
Share
<0.1%
Value
$59,092
Shares
1,129
New
OracleORCL
Share
<0.1%
Value
$58,620
Shares
400
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$57,103
Shares
235
New
AT&TT
Share
<0.1%
Value
$56,988
Shares
2,753
+6%
Spdr Series TrustSDY
Share
<0.1%
Value
$56,307
Shares
370
New
Abrdn FDSAGEM
Share
<0.1%
Value
$55,244
Shares
1,119
New
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$54,626
Shares
661
Held
America Movil SAB de CVAMX
Share
<0.1%
Value
$54,579
Shares
2,100
Held
Dollar TreeDLTR
Share
<0.1%
Value
$53,218
Shares
440
Held
StarbucksSBUX
Share
<0.1%
Value
$53,139
Shares
520
Held
Ishares TRIYW
Share
<0.1%
Value
$51,708
Shares
205
Held
VisaV
Share
<0.1%
Value
$51,464
Shares
150
Held
Elevance HealthELV
Share
<0.1%
Value
$50,275
Shares
130
Held
Ishares TRFALN
Share
<0.1%
Value
$49,713
Shares
1,825
New
Constellation EnergyCEG
Share
<0.1%
Value
$49,674
Shares
200
Held
Delta Air LinesDAL
Share
<0.1%
Value
$48,235
Shares
515
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	18.1%	$36m	98,471	Held
Dimensional ETF TrustDFAC	17.4%	$35m	790,070	Held
Vanguard Scottsdale FDSVCSH	11.9%	$24m	302,407	Held
Vanguard Index FDSVTV	9.8%	$20m	90,043	Held
Vanguard Tax-Managed FDSVEA	8.3%	$17m	235,150	Held
Vanguard Index FDSVB	6.1%	$12m	40,606	Held
Vanguard Index FDSVO	5.8%	$12m	145,415	+2%
Vanguard Star FDSVXUS	5.5%	$11m	130,455	Held
Vanguard Scottsdale FDSVGSH	4.1%	$8m	140,927	Held
Dimensional ETF TrustDFUS	0.9%	$2m	22,239	Held
Amazon.comAMZN	0.8%	$2m	6,770	Held
Eli LillyLLY	0.5%	$960,629	801	Held
Vanguard Index FDSVV	0.4%	$787,210	2,289	Held
AppleAAPL	0.4%	$759,820	2,626	+4%
Ishares TRIVV	0.4%	$744,092	994	+7%
International Business MachinesIBM	0.4%	$709,212	2,522	Held
Vanguard Specialized FundsVIG	0.3%	$661,100	2,794	+11%
Texas InstrumentsTXN	0.3%	$633,399	2,125	Held
GSKGSK	0.3%	$595,387	11,358	Held
Ishares TRIWD	0.3%	$580,712	2,395	Held
AlphabetGOOGL	0.3%	$556,366	1,557	+8%
Innovator Etfs TrustSFLR	0.3%	$539,619	13,987	New
MerckMRK	0.2%	$487,770	3,796	Held
Johnson & JohnsonJNJ	0.2%	$432,694	1,704	+3%
Dimensional ETF TrustDFCF	0.2%	$370,778	8,784	+6%
Home DepotHD	0.2%	$367,140	1,041	Held
MicrosoftMSFT	0.2%	$362,576	972	+6%
Vanguard Index FDSVUG	0.2%	$360,047	4,180	Held
Ishares TRISHG	0.2%	$357,861	4,820	Held
Innovator Etfs TrustQFLR	0.2%	$357,103	9,789	New
Cisco SystemsCSCO	0.2%	$353,320	3,008	Held
Dimensional ETF TrustDFAI	0.2%	$342,007	8,291	Held
JPMorgan ChaseJPM	0.2%	$341,996	1,045	+22%
Coca-ColaKO	0.2%	$339,790	4,181	Held
Beam TherapeuticsBEAM	0.2%	$337,606	9,837	New
AlphabetGOOG	0.2%	$310,931	880	Held
HumanaHUM	0.1%	$292,354	736	Held
PaychexPAYX	0.1%	$290,861	2,958	Held
Dimensional ETF TrustDFAU	0.1%	$281,738	5,451	+40%
Costco WholesaleCOST	0.1%	$258,190	276	Held
NvidiaNVDA	0.1%	$250,448	1,252	Held
Vanguard Index FDSVOO	0.1%	$237,208	345	+74%
Innovator Etfs TrustRFLR	0.1%	$233,077	7,110	New
Schwab Strategic TRSCHG	0.1%	$231,872	6,852	+11%
Procter & GamblePG	0.1%	$224,004	1,528	Held
Vanguard Intl Equity Index FVT	0.1%	$220,682	1,406	Held
Invesco QQQ TRQQQ	0.1%	$217,238	295	New
Innovator Etfs TrustIFLR	0.1%	$213,788	4,030	New
McDonald'sMCD	0.1%	$209,843	776	Held
AbbVieABBV	<0.1%	$199,048	791	Held
PfizerPFE	<0.1%	$185,754	7,714	Held
Royal Bank of CanadaRY	<0.1%	$178,202	861	Held
Duke EnergyDUK	<0.1%	$177,494	1,402	Held
Vanguard BD Index FDSBIV	<0.1%	$176,794	2,305	New
Invesco Exch TRD SLF IDX FDOMFL	<0.1%	$167,777	2,448	New
HaleonHLN	<0.1%	$159,472	19,888	Held
Vanguard Index FDSVOT	<0.1%	$155,540	508	+50%
Ishares TRIWM	<0.1%	$151,796	505	-8%
Vanguard BD Index FDSBSV	<0.1%	$132,759	1,704	Held
KrogerKR	<0.1%	$124,055	2,234	Held
Vanguard Intl Equity Index FVEU	<0.1%	$119,081	1,422	-6%
AflacAFL	<0.1%	$111,974	955	Held
CSXCSX	<0.1%	$109,234	2,298	Held
Marriott InternationalMAR	<0.1%	$108,213	292	Held
Vanguard Index FDSVOE	<0.1%	$107,297	543	+110%
Truist FinancialTFC	<0.1%	$107,213	2,152	Held
CaterpillarCAT	<0.1%	$106,490	100	Held
Southern CompanySO	<0.1%	$97,217	1,016	+163%
RPM InternationalRPM	<0.1%	$92,477	832	Held
ChevronCVX	<0.1%	$91,997	555	Held
Bank of AmericaBAC	<0.1%	$86,525	1,519	Held
PepsiCoPEP	<0.1%	$85,032	628	-11%
Capital Group Growth ETFCGGR	<0.1%	$80,240	1,700	New
Spdr Gold TRGLD	<0.1%	$79,202	215	New
Capital Group Dividend ValueCGDV	<0.1%	$78,848	1,600	New
Ishares TRAGG	<0.1%	$78,492	793	New
Capital Group GBL Growth EQTCGGO	<0.1%	$77,041	1,820	New
Novartis AGNVS	<0.1%	$76,637	489	Held
Meta PlatformsMETA	<0.1%	$76,608	136	Held
RTXRTX	<0.1%	$66,406	350	Held
EnbridgeENB	<0.1%	$63,209	1,166	Held
Vanguard Index FDSVBK	<0.1%	$62,169	170	New
Abbott LaboratoriesABT	<0.1%	$62,157	685	Held
Janus Detroit STR TRJAAA	<0.1%	$59,629	1,181	New
Blackrock ETF Trust IIBINC	<0.1%	$59,092	1,129	New
OracleORCL	<0.1%	$58,620	400	Held
Vanguard Index FDSVBR	<0.1%	$57,103	235	New
AT&TT	<0.1%	$56,988	2,753	+6%
Spdr Series TrustSDY	<0.1%	$56,307	370	New
Abrdn FDSAGEM	<0.1%	$55,244	1,119	New
Wells Fargo & CompanyWFC	<0.1%	$54,626	661	Held
America Movil SAB de CVAMX	<0.1%	$54,579	2,100	Held
Dollar TreeDLTR	<0.1%	$53,218	440	Held
StarbucksSBUX	<0.1%	$53,139	520	Held
Ishares TRIYW	<0.1%	$51,708	205	Held
VisaV	<0.1%	$51,464	150	Held
Elevance HealthELV	<0.1%	$50,275	130	Held
Ishares TRFALN	<0.1%	$49,713	1,825	New
Constellation EnergyCEG	<0.1%	$49,674	200	Held
Delta Air LinesDAL	<0.1%	$48,235	515	Held

Showing the largest 100 of 208.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.4% since 30 June 2025.

Where the money is

Health care1.7%

Technology1.6%

Retail & consumer1.3%

Everyday goods0.6%

Financial services0.6%

Media & telecom0.5%

Industrials0.4%

Utilities0.2%

Energy0.1%

Real estate0.1%

Materials0.1%

Other92.9%

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.