Beacon Financial Strategies Corp Top Holdings and 13F Report (2026) About Beacon Financial Strategies CorpInvestment ActivityBeacon Financial Strategies Corp has $203.38 million in total holdings as of September 30, 2026.Beacon Financial Strategies Corp owns shares of 240 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Beacon Financial Strategies Corp has purchased 208 new stocks and bought additional shares in 23 stocks.Beacon Financial Strategies Corp sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $36,186,066Dimensional U.S. Core Equity 2 ETF $35,093,187Vanguard Short-Term Corporate Bond ETF $25,313,376Vanguard Value ETF $18,928,725Vanguard FTSE Developed Markets ETF $17,861,106 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $118,035 Holding92189F676 - VanEck Semiconductor ETF $86,478 Holding291011104 - Emerson Electric $69,175 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $59,550 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $47,849 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 25,274 shares (about $1.95M)Vanguard FTSE Developed Markets ETF 17,804 shares (about $1.26M)Vanguard Short-Term Treasury ETF 13,173 shares (about $758.24K)Vanguard Total International Stock ETF 4,349 shares (about $369.49K)Apple 723 shares (about $240.76K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,779 shares (about $665.77K)Vanguard Value ETF 2,442 shares (about $527.66K)Invesco QQQ 280 shares (about $207.14K)iShares Russell 1000 Value ETF 753 shares (about $186.63K)Paychex 1,288 shares (about $126.87K) 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$36,186,066$665,774 ▼-1.8%96,69217.8%ETFDFACDimensional U.S. Core Equity 2 ETF$35,093,187$25,425 ▼-0.1%789,49817.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$25,313,376$1,952,418 ▲8.4%327,68112.4%ETFVTVVanguard Value ETF$18,928,725$527,665 ▼-2.7%87,6019.3%ETFVEAVanguard FTSE Developed Markets ETF$17,861,106$1,257,142 ▲7.6%252,9548.8%ETFVBVanguard Small-Cap ETF$11,603,342$51,209 ▲0.4%40,7865.7%ETFVOVanguard Mid-Cap ETF$11,562,640$159,193 ▲1.4%147,4455.7%ETFVXUSVanguard Total International Stock ETF$11,452,967$369,492 ▲3.3%134,8045.6%ETFVGSHVanguard Short-Term Treasury ETF$8,869,972$758,236 ▲9.3%154,1004.4%ETFDFUSDimensional U.S. Equity ETF$1,846,5050.0%22,2390.9%ETFAMZNAmazon.com$1,703,439$16,693 ▲1.0%6,8370.8%Consumer DiscretionaryAAPLApple$1,115,243$240,765 ▲27.5%3,3490.5%TechnologyLLYEli Lilly and Company$1,085,230$158,504 ▲17.1%9380.5%HealthcareVVVanguard Large-Cap ETF$805,3850.0%2,2890.4%ETFIVViShares Core S&P 500 ETF$708,143$52,824 ▼-6.9%9250.3%ETFVIGVanguard Dividend Appreciation ETF$652,217$233 ▲0.0%2,7950.3%ETFTXNTexas Instruments$556,819$38,372 ▼-6.4%1,9880.3%TechnologyGSKGSK$547,1150.0%11,3580.3%HealthcareSFLRInnovator Equity Managed Floor ETF$544,7940.0%13,9870.3%ETFIBMInternational Business Machines$544,327$10,337 ▼-1.9%2,4750.3%TechnologyMRKMerck & Co., Inc.$537,280$14,388 ▼-2.6%3,6970.3%HealthcareGOOGLAlphabet$533,390$2,409 ▼-0.4%1,5500.3%Communication ServicesVUGVanguard Growth ETF$502,614$125,969 ▲33.4%5,5780.2%ETFNVDANVIDIA$491,629$205,740 ▲72.0%2,1530.2%TechnologyJNJJohnson & Johnson$449,454$1,588 ▼-0.4%1,6980.2%HealthcareMSFTMicrosoft$436,478$62,061 ▼-12.4%8510.2%TechnologyDFCFDimensional Core Fixed Income ETF$417,130$64,714 ▲18.4%10,3970.2%ETFIWDiShares Russell 1000 Value ETF$406,978$186,635 ▼-31.4%1,6420.2%ETFISHGiShares 1-3 Year International Treasury Bond ETF$356,9820.0%4,8200.2%ETFKOCoca-Cola$353,531$6,370 ▼-1.8%4,1070.2%Consumer StaplesINNOVATOR ETFS TRUST$353,2860.0%9,7890.2%NASDAQ 100 MANADFAIDimensional International Core Equity Market ETF$343,538$41 ▲0.0%8,2920.2%ETFJPMJPMorgan Chase & Co.$325,803$19,846 ▼-5.7%9850.2%FinanceDUKDuke Energy$312,755$152,900 ▲95.6%2,7430.2%UtilitiesCSCOCisco Systems$307,715$16,037 ▼-5.0%2,8590.2%TechnologyGOOGAlphabet$297,467$2,385 ▼-0.8%8730.1%Communication ServicesHDHome Depot$296,1550.0%1,0410.1%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$285,4040.0%5,4510.1%ETFVOOVanguard S&P 500 ETF$282,742$40,692 ▲16.8%4030.1%ETFCOSTCostco Wholesale$251,2540.0%2760.1%Consumer StaplesHUMHumana$248,021$32,815 ▼-11.7%6500.1%HealthcareSCHGSchwab U.S. Large-Cap Growth ETF$246,1930.0%6,8520.1%ETFINNOVATOR ETFS TRUST$223,1040.0%7,1100.1%US SMALL CAP MNGVTVanguard Total World Stock ETF$221,9680.0%1,4060.1%ETFPFEPfizer$220,0040.0%7,7140.1%HealthcareINNOVATOR ETFS TRUST$212,4160.0%4,0300.1%INTL MAN FLO ETFPGProcter & Gamble$184,299$37,615 ▼-17.0%1,2690.1%Consumer StaplesMCDMcDonald's$179,2800.0%7760.1%Consumer DiscretionaryABBVAbbVie$171,342$35,576 ▼-17.2%6550.1%HealthcareRYRoyal Bank Of Canada$169,2640.0%8610.1%FinanceBIVVanguard Intermediate-Term Bond ETF$167,9430.0%2,3050.1%ETFBEAMBeam Therapeutics$167,165$73,350 ▼-30.5%6,8370.1%HealthcarePAYXPaychex$164,495$126,868 ▼-43.5%1,6700.1%IndustrialsHLNHaleon$154,0020.0%19,8880.1%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$148,3290.0%5080.1%ETFIWMiShares Russell 2000 ETF$140,3980.0%5050.1%ETFKRKroger$130,9580.0%2,2340.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$118,051$83 ▲0.1%1,4230.1%ETFSPLGSPDR Portfolio S&P 500 ETF$118,035$118,035 ▲New Holding1,3150.1%ETFBSVVanguard Short-Term Bond ETF$117,886$12,300 ▼-9.4%1,5430.1%ETFCVXChevron$108,232$5,105 ▼-4.5%5300.1%EnergyCSXCSX$106,8890.0%2,2980.1%IndustrialsAFLAflac$106,7500.0%9550.1%FinanceVOEVanguard Mid-Cap Value ETF$106,1730.0%5430.1%ETFMARMarriott International$103,8560.0%2920.1%Consumer DiscretionaryDDominion Energy$102,158$73,108 ▲251.7%1,6880.1%UtilitiesTFCTruist Financial$99,6380.0%2,1520.0%FinanceSMHVanEck Semiconductor ETF$86,478$86,478 ▲New Holding1420.0%ETFRPMRPM International$82,0940.0%8320.0%MaterialsGLDSPDR Gold Shares$81,8810.0%2150.0%ETFCATCaterpillar$81,0790.0%1000.0%IndustrialsCGGRCapital Group Growth ETF$80,6310.0%1,7000.0%ETFPEPPepsiCo$79,5810.0%6280.0%Consumer StaplesBACBank of America$78,298$4,353 ▼-5.3%1,4390.0%FinanceCGDVCapital Group Dividend Value ETF$78,1600.0%1,6000.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$74,9710.0%7930.0%ETFMETAMeta Platforms$72,518$26,106 ▼-26.5%1000.0%Communication ServicesCGGOCapital Group Global Growth Equity ETF$72,4000.0%1,8200.0%ETFNVSNovartis$69,7170.0%4890.0%HealthcareEMREmerson Electric$69,175$69,175 ▲New Holding4460.0%IndustrialsSOSouthern$65,628$18,561 ▼-22.0%7920.0%UtilitiesRTXRTX$64,9780.0%3500.0%IndustrialsTAT&T$64,734$2,440 ▼-3.6%2,6530.0%Communication ServicesSPDWSPDR Portfolio Developed World ex-US ETF$59,550$59,550 ▲New Holding1,1860.0%ETFJAAAJanus Henderson AAA CLO ETF$58,041$1,565 ▼-2.6%1,1500.0%ETFVBKVanguard Small-Cap Growth ETF$57,4320.0%1700.0%ETFBINCiShares Flexible Income Active ETF$57,3420.0%1,1290.0%ETFIYWiShares U.S. Technology ETF$54,3050.0%2050.0%ETFVBRVanguard Small-Cap Value ETF$54,2930.0%2350.0%ETFENBEnbridge$54,2080.0%1,1660.0%EnergySDYSPDR S&P Dividend ETF$54,1980.0%3700.0%ETFVVisa$53,9000.0%1500.0%FinanceABRDN FDS$53,8160.0%1,1190.0%EMER MKTS DI ETFWFCWells Fargo & Company$52,9140.0%6610.0%FinanceMPCMarathon Petroleum$51,4050.0%1300.0%EnergyORCLOracle$51,076$3,844 ▼-7.0%3720.0%TechnologyCEGConstellation Energy$50,8040.0%2000.0%UtilitiesELVElevance Health$50,5470.0%1300.0%HealthcareABTAbbott Laboratories$49,910$17,790 ▼-26.3%5050.0%HealthcareSBUXStarbucks$48,8600.0%5200.0%Consumer DiscretionaryShowing largest 100 holdings. 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