§ 13F · FUND PROFILE
BEACON FINANCIAL PLANNING, INC.
AUM · $295M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 53K | $40M | 13.5% | −2% |
| 2 | QQQ | INVESCO QQQ TR | 45K | $33M | 11.4% | −1% |
| 3 | FNDF | SCHWAB STRATEGIC TR | 415K | $22M | 7.4% | ±0% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 41K | $21M | 7.0% | −4% |
| 5 | IJH | ISHARES TR | 220K | $17M | 5.8% | −2% |
| 6 | VB | VANGUARD INDEX FDS | 36K | $11M | 3.7% | +2% |
| 7 | WELL | WELLTOWER INC | 43K | $10M | 3.3% | ±0% |
| 8 | SOXX | ISHARES TR | 15K | $10M | 3.3% | −2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 300K | $10M | 3.2% | +7% |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | 192K | $9M | 3.1% | −8% |
§ 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 $295 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →