§ 13F · FUND PROFILE
BEACON FINANCIAL PLANNING, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193M (13F)Positions · 53Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M 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 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 55K | $36M | 13.8% | +11% |
| 2 | QQQ | INVESCO QQQ TR | 46K | $27M | 10.3% | +20% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 43K | $21M | 8.0% | +11% |
| 4 | FNDF | SCHWAB STRATEGIC TR | 414K | $20M | 7.8% | +26% |
| 5 | IJH | ISHARES TR | 224K | $15M | 5.9% | +12% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | 208K | $10M | 3.8% | +7% |
| 7 | VB | VANGUARD INDEX FDS | 35K | $9M | 3.6% | +26% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 280K | $9M | 3.3% | +31% |
| 9 | WELL | WELLTOWER INC | 43K | $8M | 3.3% | +42% |
| 10 | TSLA | TESLA INC | 18K | $7M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
BEACON FINANCIAL PLANNING, INC is a Other fund managing $193 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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