§ 13F · FUND PROFILE
BEACON FINANCIAL GROUP.
AUM · $1.1B (13F)Positions · 377Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 580K | $56M | 5.0% | +1% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 65K | $48M | 4.4% | +62% |
| 3 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 365K | $31M | 2.9% | +509% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 173K | $27M | 2.5% | −1% |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 378K | $26M | 2.3% | +2% |
| 6 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 48K | $24M | 2.2% | ±0% |
| 7 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 478K | $23M | 2.1% | +1% |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 100K | $22M | 2.0% | −14% |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 232K | $21M | 1.9% | −7% |
| 10 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 128K | $21M | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
BEACON FINANCIAL GROUP is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 377 positions.
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