Beacon Financial Strategies Corp Top Holdings and 13F Report (2026) About Beacon Financial Strategies CorpInvestment ActivityBeacon Financial Strategies Corp has $201.19 million in total holdings as of June 30, 2026.Beacon Financial Strategies Corp owns shares of 209 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Beacon Financial Strategies Corp has purchased 176 new stocks and bought additional shares in 30 stocks.Beacon Financial Strategies Corp sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $36,438,183Dimensional U.S. Core Equity 2 ETF $35,047,506Vanguard Short-Term Corporate Bond ETF $23,899,230Vanguard Value ETF $19,623,140Vanguard FTSE Developed Markets ETF $16,754,448 Largest New Holdings this Quarter 45783Y673 - Innovator Equity Managed Floor ETF $539,619 Holding45783Y681 - INNOVATOR ETFS TRUST $357,103 Holding07373V105 - Beam Therapeutics $337,606 Holding45784N502 - INNOVATOR ETFS TRUST $233,077 Holding46090E103 - Invesco QQQ $217,238 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 109,821 shares (about $8.85M)Vanguard Total Stock Market ETF 1,505 shares (about $556.91K)Innovator Equity Managed Floor ETF 13,987 shares (about $539.62K)Vanguard Short-Term Corporate Bond ETF 4,666 shares (about $368.75K)INNOVATOR ETFS TRUST 9,789 shares (about $357.10K) Largest Sales this Quarter iShares Russell 2000 ETF 43 shares (about $12.93K)PepsiCo 80 shares (about $10.83K)Vanguard FTSE All-World ex-US ETF 93 shares (about $7.79K)Vanguard Large-Cap ETF 17 shares (about $5.85K)Dimensional U.S. Core Equity 2 ETF 125 shares (about $5.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Financial Strategies Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$36,438,183$556,910 â–²1.6%98,47118.1%ETFDFACDimensional U.S. Core Equity 2 ETF$35,047,506$5,545 â–¼0.0%790,07017.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$23,899,230$368,754 â–²1.6%302,40711.9%ETFVTVVanguard Value ETF$19,623,140$345,638 â–²1.8%90,0439.8%ETFVEAVanguard FTSE Developed Markets ETF$16,754,448$71,891 â–²0.4%235,1508.3%ETFVBVanguard Small-Cap ETF$12,308,474$164,897 â–²1.4%40,6066.1%ETFVOVanguard Mid-Cap ETF$11,716,099$8,848,287 â–²308.5%145,4155.8%ETFVXUSVanguard Total International Stock ETF$11,152,564$98,057 â–²0.9%130,4555.5%ETFVGSHVanguard Short-Term Treasury ETF$8,201,954$159,934 â–²2.0%140,9274.1%ETFDFUSDimensional U.S. Equity ETF$1,822,2640.0%22,2390.9%ETFAMZNAmazon.com$1,613,562$26,217 â–²1.7%6,7700.8%Retail/WholesaleLLYEli Lilly and Company$960,6290.0%8010.5%MedicalVVVanguard Large-Cap ETF$787,210$5,846 â–¼-0.7%2,2890.4%ETFAAPLApple$759,820$31,828 â–²4.4%2,6260.4%Computer and TechnologyIVViShares Core S&P 500 ETF$744,092$51,652 â–²7.5%9940.4%ETFIBMInternational Business Machines$709,2120.0%2,5220.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$661,100$64,596 â–²10.8%2,7940.3%ETFTXNTexas Instruments$633,3990.0%2,1250.3%Computer and TechnologyGSKGSK$595,3870.0%11,3580.3%MedicalIWDiShares Russell 1000 Value ETF$580,712$2,425 â–¼-0.4%2,3950.3%ETFGOOGLAlphabet$556,366$41,451 â–²8.0%1,5570.3%Computer and TechnologySFLRInnovator Equity Managed Floor ETF$539,619$539,619 â–²New Holding13,9870.3%ETFMRKMerck & Co., Inc.$487,770$257 â–²0.1%3,7960.2%MedicalJNJJohnson & Johnson$432,694$12,442 â–²3.0%1,7040.2%MedicalDFCFDimensional Core Fixed Income ETF$370,778$20,177 â–²5.8%8,7840.2%ETFHDHome Depot$367,1400.0%1,0410.2%Retail/WholesaleMSFTMicrosoft$362,576$20,516 â–²6.0%9720.2%Computer and TechnologyVUGVanguard Growth ETF$360,047$300,010 â–²499.7%4,1800.2%ETFISHGiShares 1-3 Year International Treasury Bond ETF$357,8610.0%4,8200.2%ETFINNOVATOR ETFS TRUST$357,103$357,103 â–²New Holding9,7890.2%NASDAQ 100 MANACSCOCisco Systems$353,3200.0%3,0080.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$342,007$83 â–²0.0%8,2910.2%ETFJPMJPMorgan Chase & Co.$341,996$60,872 â–²21.7%1,0450.2%FinanceKOCocaCola$339,7900.0%4,1810.2%Consumer StaplesBEAMBeam Therapeutics$337,606$337,606 â–²New Holding9,8370.2%MedicalGOOGAlphabet$310,9310.0%8800.2%Computer and TechnologyHUMHumana$292,3540.0%7360.1%MedicalPAYXPaychex$290,8610.0%2,9580.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$281,738$80,629 â–²40.1%5,4510.1%ETFCOSTCostco Wholesale$258,1900.0%2760.1%Retail/WholesaleNVDANVIDIA$250,448$400 â–²0.2%1,2520.1%Computer and TechnologyVOOVanguard S&P 500 ETF$237,208$101,071 â–²74.2%3450.1%ETFINNOVATOR ETFS TRUST$233,077$233,077 â–²New Holding7,1100.1%US SMALL CAP MNGSCHGSchwab U.S. Large-Cap Growth ETF$231,872$22,504 â–²10.7%6,8520.1%ETFPGProcter & Gamble$224,0040.0%1,5280.1%Consumer StaplesVTVanguard Total World Stock ETF$220,6820.0%1,4060.1%ETFQQQInvesco QQQ$217,238$217,238 â–²New Holding2950.1%FinanceINNOVATOR ETFS TRUST$213,788$213,788 â–²New Holding4,0300.1%INTL MAN FLO ETFMCDMcDonald's$209,8430.0%7760.1%Retail/WholesaleABBVAbbVie$199,0480.0%7910.1%MedicalPFEPfizer$185,7540.0%7,7140.1%MedicalRYRoyal Bank Of Canada$178,2020.0%8610.1%FinanceDUKDuke Energy$177,4940.0%1,4020.1%UtilitiesBIVVanguard Intermediate-Term Bond ETF$176,794$176,794 â–²New Holding2,3050.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$167,777$167,777 â–²New Holding2,4480.1%ETFHLNHaleon$159,4720.0%19,8880.1%MedicalVOTVanguard Mid-Cap Growth ETF$155,540$52,051 â–²50.3%5080.1%ETFIWMiShares Russell 2000 ETF$151,796$12,925 â–¼-7.8%5050.1%FinanceBSVVanguard Short-Term Bond ETF$132,7590.0%1,7040.1%ETFKRKroger$124,0550.0%2,2340.1%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$119,081$7,788 â–¼-6.1%1,4220.1%ETFAFLAflac$111,9740.0%9550.1%FinanceCSXCSX$109,2340.0%2,2980.1%TransportationMARMarriott International$108,2130.0%2920.1%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$107,297$56,316 â–²110.5%5430.1%ETFTFCTruist Financial$107,2130.0%2,1520.1%FinanceCATCaterpillar$106,4900.0%1000.1%IndustrialsSOSouthern$97,217$60,187 â–²162.5%1,0160.0%UtilitiesRPMRPM International$92,4770.0%8320.0%Basic MaterialsCVXChevron$91,9970.0%5550.0%EnergyBACBank of America$86,5250.0%1,5190.0%FinancePEPPepsiCo$85,032$10,832 â–¼-11.3%6280.0%Consumer StaplesCGGRCapital Group Growth ETF$80,240$80,240 â–²New Holding1,7000.0%ETFGLDSPDR Gold Shares$79,202$79,202 â–²New Holding2150.0%FinanceCGDVCapital Group Dividend Value ETF$78,848$78,848 â–²New Holding1,6000.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$78,492$78,492 â–²New Holding7930.0%FinanceCGGOCapital Group Global Growth Equity ETF$77,041$77,041 â–²New Holding1,8200.0%ETFNVSNovartis$76,6370.0%4890.0%MedicalMETAMeta Platforms$76,6080.0%1360.0%Computer and TechnologyRTXRTX$66,4060.0%3500.0%AerospaceENBEnbridge$63,2090.0%1,1660.0%EnergyVBKVanguard Small-Cap Growth ETF$62,169$62,169 â–²New Holding1700.0%ETFABTAbbott Laboratories$62,1570.0%6850.0%MedicalJAAAJanus Henderson AAA CLO ETF$59,629$59,629 â–²New Holding1,1810.0%ETFBINCiShares Flexible Income Active ETF$59,092$59,092 â–²New Holding1,1290.0%ETFORCLOracle$58,6200.0%4000.0%Computer and TechnologyVBRVanguard Small-Cap Value ETF$57,103$57,103 â–²New Holding2350.0%ETFTAT&T$56,988$3,146 â–²5.8%2,7530.0%Computer and TechnologySDYSPDR S&P Dividend ETF$56,307$56,307 â–²New Holding3700.0%ETFABRDN FDS$55,244$55,244 â–²New Holding1,1190.0%EMER MKTS DI ETFWFCWells Fargo & Company$54,6260.0%6610.0%FinanceAMXAmerica Movil$54,5790.0%2,1000.0%Computer and TechnologyDLTRDollar Tree$53,2180.0%4400.0%Retail/WholesaleSBUXStarbucks$53,1390.0%5200.0%Retail/WholesaleIYWiShares U.S. Technology ETF$51,7080.0%2050.0%ManufacturingVVisa$51,4640.0%1500.0%Business ServicesELVElevance Health$50,2750.0%1300.0%MedicalFALNiShares Fallen Angels USD Bond ETF$49,713$49,713 â–²New Holding1,8250.0%ManufacturingCEGConstellation Energy$49,6740.0%2000.0%EnergyDALDelta Air Lines$48,2350.0%5150.0%TransportationShowing largest 100 holdings. 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