EdgeMarket › What Beacon Financial Group reported owning
What Beacon Financial Group reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
348Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 50.5M | 5.0% | 574.7K | 99.29 | +14.2% |
| VUG Vanguard Morningstar Growth ETF | 26.2M | 2.6% | 59.9K | 87.50 | +15.9% |
| VYM Vanguard High Dividend Yield ETF | 26.0M | 2.6% | 175.7K | 164.97 | +19.9% |
| IVV iShares Core S&P 500 ETF | 26.0M | 2.6% | 39.8K | 769.31 | +20.0% |
| FDL First Trust Morningstar ETF | 24.0M | 2.4% | 472.0K | 53.08 | +21.2% |
| unmapped CUSIP 084670702 | 23.0M | 2.3% | 48.0K | — | — |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 22.9M | 2.3% | 249.7K | 91.60 | -0.1% |
| VTV Vanguard Morningstar Value ETF | 22.8M | 2.3% | 116.1K | 226.40 | +24.6% |
| TFLO iShares Treasury Floating Rate Bond ETF | 22.8M | 2.3% | 449.8K | 50.62 | +0.1% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 21.5M | 2.1% | 369.6K | 69.08 | +22.3% |
| FVD First Trust VL Dividend | 19.5M | 1.9% | 414.4K | 50.70 | +9.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 17.7M | 1.8% | 124.4K | 167.97 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 16.0M | 1.6% | 295.6K | 60.45 | +17.7% |
| RDVY First Trust Rising Dividend Achievers ETF | 15.8M | 1.6% | 231.8K | 81.95 | +26.6% |
| NVDA NVIDIA CORP | 15.6M | 1.6% | 89.4K | 214.72 | +22.4% |
| XOM ExxonMobil Holdings Corp | 12.4M | 1.2% | 73.2K | 165.11 | +52.1% |
| CORO iShares International Country Rotation Active | 11.5M | 1.1% | 357.7K | 37.15 | +27.5% |
| JPM JPMORGAN CHASE & CO | 11.3M | 1.1% | 38.2K | 351.58 | +20.3% |
| AAPL Apple Inc. | 11.0M | 1.1% | 43.3K | 309.35 | +36.9% |
| BAI iShares A.I. Innovation and Tech Active ETF | 10.4M | 1.0% | 316.8K | 44.30 | +46.6% |
| FQAL Fidelity Quality Factor ETF | 10.1M | 1.0% | 139.8K | 84.56 | +17.7% |
| FNDF Schwab Fundamental International Equity ETF | 10.0M | 1.0% | 204.7K | 55.84 | +32.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 10.0M | 1.0% | 126.7K | 92.94 | +20.2% |
| CGGR Capital Group Growth ETF | 9.9M | 1.0% | 246.3K | 47.00 | +13.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 9.9M | 1.0% | 30.8K | 378.24 | +20.5% |
| MTUM iShares MSCI USA Momentum Factor ETF | 9.6M | 1.0% | 40.1K | 305.17 | +25.7% |
| BLCR iShares Large Cap Core Active ETF | 8.8M | 0.9% | 214.5K | 49.12 | +30.8% |
| MBB iShares MBS ETF | 8.7M | 0.9% | 91.5K | 93.12 | -0.6% |
| XDEC FT Vest U.S. Equity Enhance & Moderate Buffer | 8.7M | 0.9% | 215.1K | 43.48 | +10.1% |
| THRO iShares U.S. Thematic Rotation Active ETF | 8.4M | 0.8% | 232.7K | 43.61 | +19.9% |
| BOXX Alpha Architect 1-3 Month Box ETF | 8.0M | 0.8% | 69.1K | 117.96 | +4.1% |
| TLH iShares 10-20 Year Treasury Bond ETF | 7.7M | 0.8% | 76.4K | 96.69 | -4.0% |
| VIG Vanguard Div Appreciation ETF | 7.5M | 0.8% | 35.1K | 243.91 | +16.2% |
| MSFT MICROSOFT CORP | 7.5M | 0.7% | 20.1K | 483.24 | -4.4% |
| GOVT iShares U.S. Treasury Bond ETF | 7.3M | 0.7% | 319.5K | 22.45 | -2.0% |
| SHLD Global X Defense Tech ETF | 7.3M | 0.7% | 102.5K | 67.09 | +11.1% |
| ETN Eaton Corp plc | 7.1M | 0.7% | 19.9K | 419.20 | +21.1% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 7.1M | 0.7% | 140.1K | 50.53 | -0.3% |
| V VISA INC. | 6.8M | 0.7% | 22.5K | 371.04 | +7.9% |
| AVGO Broadcom Inc. | 6.6M | 0.7% | 21.2K | 368.45 | +26.5% |
| WFC WELLS FARGO & COMPANY/MN | 6.3M | 0.6% | 78.7K | 83.84 | +7.3% |
| KMI KINDER MORGAN, INC. | 6.1M | 0.6% | 183.1K | 30.98 | +16.6% |
| GOOGL Alphabet Inc. | 6.1M | 0.6% | 21.3K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 6.0M | 0.6% | 28.6K | 258.63 | +15.6% |
| BNDX Vanguard Total International Bond ETF | 5.7M | 0.6% | 117.9K | 47.65 | -3.3% |
| RSG REPUBLIC SERVICES, INC. | 5.6M | 0.6% | 25.5K | 220.67 | -6.5% |
| WMT Walmart Inc. | 5.5M | 0.6% | 44.5K | 103.70 | +1.1% |
| BINC iShares Flexible Income Active ETF | 5.5M | 0.5% | 105.5K | 52.00 | -1.7% |
| LAMR LAMAR ADVERTISING CO/NEW | 5.4M | 0.5% | 42.8K | 150.77 | +23.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 5.4M | 0.5% | 28.1K | 223.22 | +19.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →