§ 13F · FUND PROFILE
BEACON FINANCIAL GROUP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 346Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 575K | $50M | 5.0% | −1% |
| 2 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 60K | $26M | 2.6% | +7% |
| 3 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 176K | $26M | 2.6% | −13% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 40K | $26M | 2.6% | +24% |
| 5 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 472K | $24M | 2.4% | −4% |
| 6 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 48K | $23M | 2.3% | +2% |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 250K | $23M | 2.3% | −5% |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 116K | $23M | 2.3% | −10% |
| 9 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 450K | $23M | 2.3% | +1% |
| 10 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 370K | $22M | 2.1% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
BEACON FINANCIAL GROUP is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 346 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed