Fund HoldingsBEACON FINANCIAL GROUP

Total Portfolio Value
$1.10B
Total Bought
$227.58M
Total Sold
$175.70M
Net Transaction
+$51.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES CORE S&P 500 ETF39,78364,631+24,84825,98748,4014.40%+22,415
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
0231,926+231,926021,2541.93%+21,254
ISHARES LARGE CAP CORE ACTIVE ETF
ISHA LA CORE ETF
0296,571+296,571014,9381.36%+14,938
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
ISHA I IN TE ETF
0271,272+271,272014,3011.30%+14,301
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
ISHA IN CTRY ETF
0376,017+376,017013,7621.25%+13,762
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E
ST STR PR SP1500
0116,743+116,743010,5990.96%+10,599
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0179,197+179,19708,4580.77%+8,458
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
ISHA US THEM ETF
0169,820+169,82007,3210.67%+7,321
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
ISHA SYST AL ETF
0237,043+237,04306,6490.60%+6,649
ISHARES FLEXIBLE INCOME ACTIVE ETF0115,932+115,93206,0680.55%+6,068
VANGUARD GROWTH INDEX FUND ETF SHARES0365,100+365,100031,4502.86%+31,450
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT)0580,499+580,499055,5075.04%+55,507
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
053,773+53,77304,7260.43%+4,726
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
0377,715+377,715025,6882.33%+25,688
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF124,398128,412+4,01417,71821,0941.92%+3,376
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
055,496+55,49602,9470.27%+2,947
NVIDIA CORP(NVDA)092,580+92,580018,5241.68%+18,524
TEXAS INSTRS INC(TXN)27,60827,111-4975,3608,0810.73%+2,721
ISHARES 0-3 MONTH TREASURY BOND ETF026,658+26,65802,6840.24%+2,684
APPLE INC(AAPL)045,697+45,697013,2231.20%+13,223
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
0222,060+222,060018,0001.64%+18,000
MICRON TECHNOLOGY INC(MU)2,2042,522+3187452,9110.26%+2,167
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
039,564+39,56402,1210.19%+2,121
ALPHABET INC CLASS A(GOOG)023,008+23,00808,2230.75%+8,223
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
69,05583,819+14,7648,0309,8140.89%+1,784
ADVANCED MICRO DEVICES I(AMD)04,293+4,29302,4940.23%+2,494
BROADCOM INC(AVGO)21,19021,699+5096,5588,1970.74%+1,638
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
99,093129,670+30,5774,9916,5470.60%+1,556
ISHARES DYNAMIC SHORT-TERM ACTIVE ETF
DYNAMIC SHORT
015,408+15,40801,5350.14%+1,535
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES030,529+30,529011,2971.03%+11,297
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES0173,259+173,259027,3802.49%+27,380
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF
SMIT UNCO BD ETF
054,474+54,47401,3550.12%+1,355
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
012,709+12,70901,2630.11%+1,263
AMAZON.COM INC(AMZN)030,133+30,13307,1820.65%+7,182
JPMORGAN CHASE & CO(JPM)038,027+38,027012,4471.13%+12,447
LAM RESH CORP(LRCX)4,8645,124+2601,0392,2200.20%+1,181
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)7,5947,684+902,5673,6700.33%+1,103
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF
NASDAQ 100
029,809+29,80901,0870.10%+1,087
LAMAR ADVERTISING CO NEW REIT(LAMR)041,720+41,72006,5080.59%+6,508
CISCO SYS INC(CSCO)028,683+28,68303,3690.31%+3,369
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
59,81080,246+20,4363,0474,0970.37%+1,049
ISHARES MBS ETF91,454102,913+11,4598,6849,7270.88%+1,044
EATON CORP PLC F(ETN)19,94419,177-7677,1338,1720.74%+1,038
BERKSHIRE HATHAWAY CLASS B048,031+48,031024,0342.18%+24,034
QUALCOMM INC(QCOM)022,623+22,62304,1810.38%+4,181
INTEL CORP(INTC)010,026+10,02601,4000.13%+1,400
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER
FT VEST U.S
0225,812+225,81209,6730.88%+9,673
ISHARES SECURITIZED INCOME ACTIVE ETF019,834+19,83409890.09%+989
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES
TOTAL INT BD ETF
117,853135,978+18,1255,6636,5850.60%+923
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
40,11330,725-9,3889,62710,5330.96%+907
ALPHABET INC CLASS CLASS C(GOOG)16,16815,689-4794,6385,5430.50%+905
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF
ISHARES US LARG
082,531+82,53102,7920.25%+2,792
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
016,767+16,76708680.08%+868
ISHARES INFRASTRUCTURE ACTIVE ETF
ISHA INFR AC ETF
030,551+30,55108560.08%+856
APPLIED MATLS INC1,9332,070+1376611,4970.14%+836
VISA INC CLASS A(V)22,50122,211-2906,8017,6200.69%+820
KLA CORP(KLAC)5175,149+4,6327611,5540.14%+792
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
414,431420,701+6,27019,49120,2691.84%+779
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
011,793+11,79307170.07%+717
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
ISHA US AWAR ETF
08,711+8,71106980.06%+698
ISHARES U.S. TECHNOLOGY ETF09,927+9,92702,5040.23%+2,504
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
LTD DUR INVT ETF
035,213+35,21306640.06%+664
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
7,80517,534+9,7294331,0780.10%+644
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
03,375+3,37506430.06%+643
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
012,321+12,32106240.06%+624
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
FT VEST RIS
89,84998,952+9,1032,2962,9090.26%+614
ISHARES 10-20 YEAR TREASURY BOND ETF76,42082,784+6,3647,6978,3070.75%+610
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
319,532347,722+28,1907,3207,9210.72%+601
ARISTA NETWORKS INC(ANET)012,835+12,83502,1800.20%+2,180
RAYONIER INC REIT(RYN)026,124+26,12405560.05%+556
SANDISK CORP(SNDK)0242+24205500.05%+550
T. ROWE PRICE US EQUITY RESEARCH ETF
US EQUI RESH ETF
011,430+11,43005430.05%+543
ISHARES 7-10 YEAR TREASURY BOND ETF05,587+5,58705280.05%+528
NEXTERA ENERGY INC(NEE)11,37117,936+6,5651,0561,5740.14%+518
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
011,319+11,31905030.05%+503
ANALOG DEVICES INC(ADI)7,8457,530-3152,4962,9910.27%+495
BANK OF AMERICA CORP050,487+50,48702,8770.26%+2,877
MARVELL TECHNOLOGY INC(MRVL)01,642+1,64204890.04%+489
ISHARES ESG MSCI KLD 400 ETF03,392+3,39204830.04%+483
ISHARES MSCI EUROPE FINANCIALS ETF011,865+11,86504630.04%+463
BANK NEW YORK MELLON COR17,32417,351+272,0552,5090.23%+454
INVESCO S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
027,399+27,39901,7490.16%+1,749
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
102,549128,904+26,3557,2657,6970.70%+432
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
08,721+8,72104300.04%+430
ABBVIE INC(ABBV)010,847+10,84702,7300.25%+2,730
UNITEDHEALTH GROUP INC(UNH)02,644+2,64401,0990.10%+1,099
HONEYWELL INTL INC01,856+1,85604160.04%+416
HONEYWELL AEROSPACE INC01,856+1,85604100.04%+410
DELL TECHNOLOGIES INC CLASS C(DELL)0937+93704040.04%+404
CATERPILLAR INC(CAT)923991+686541,0560.10%+402
SHARES IBONDS DEC 2033 TERM CORPORATE ETF015,461+15,46103980.04%+398
FIDELITY QUALITY FACTOR ETF0129,597+129,597010,5440.96%+10,544
ISHARES EXPANDED TECH SECTOR ETF08,594+8,59401,4060.13%+1,406
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES53,17653,108-683,4083,7840.34%+376
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
03,813+3,81303680.03%+368
MICROSOFT CORP(MSFT)020,982+20,98207,8270.71%+7,827
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
014,656+14,65603670.03%+367
WESTERN DIGITAL CORP(WDC)0571+57103650.03%+365
SPACE EX TECH SPACEX CLASS A02,111+2,11103610.03%+361
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
011,462+11,46203540.03%+354
Page 1 of 1