Beacon Financial Group

13F filer · CIK 0001591379

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$1.1BU.S. long equity reported on 13F

Positions21028 new · 7 closed

Net flow last quarter+$4.06MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026210 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$27.4M	2.49%	Not reported	-1.4%	Q3 2014
BRK.BBerkshire Hathaway Inc	$24M	2.18%	Not reported	+0.1%	Q3 2014
FVDFirst Trust Value Line Dividend Fund	$20.3M	1.84%	Not reported	+1.5%	Q1 2023
NVDANvidia Corp	$18.5M	1.68%	0.00%	+3.6%	Q4 2020
AAPLApple Inc.	$13.2M	1.20%	0.00%	+5.5%	Q3 2014
JPMJPMorgan Chase & Co	$12.4M	1.13%	0.00%	-0.6%	Q4 2020
XOMExxonMobil Holdings Corp	$9.53M	0.87%	0.00%	-4.8%	Q3 2014
FNDFSchwab Strategic Trust	$9.46M	0.86%	Not reported	-12.4%	Q1 2025
GOOGLAlphabet Inc.	$8.22M	0.75%	0.00%	+8.0%	Q4 2020
AVGOBroadcom Inc.	$8.2M	0.74%	0.00%	+2.4%	Q4 2023
ETNEaton Corp plc	$8.17M	0.74%	0.00%	-3.9%	Q4 2020
TXNTexas Instruments Inc	$8.08M	0.73%	0.00%	-1.8%	Q3 2014
MSFTMicrosoft Corp	$7.83M	0.71%	0.00%	+4.1%	Q3 2014
SHLDSears Holdings Corp	$7.7M	0.70%	0.12%	+25.7%	Q3 2025
VVisa Inc.	$7.62M	0.69%	0.00%	-1.3%	Q4 2020
THROTheron Resource Group	$7.32M	0.67%	2.15%	-27.0%	Q2 2025
AMZNAmazon Com Inc	$7.18M	0.65%	0.00%	+5.2%	Q4 2020
LAMRLamar Advertising Co	$6.51M	0.59%	Not reported	-2.5%	Q4 2020
WFCWells Fargo & Company	$6.35M	0.58%	0.00%	-2.5%	Q3 2014
KMIKinder Morgan, Inc.	$5.65M	0.51%	0.01%	-3.4%	Q4 2020
GOOGAlphabet Inc.	$5.54M	0.50%	Not reported	-3.0%	Q4 2020
RSGRepublic Services, Inc.	$5.34M	0.49%	0.01%	-1.6%	Q1 2023
WMTWalmart Inc.	$5.08M	0.46%	0.00%	+0.7%	Q3 2014
BALTBaltic Trading Ltd	$4.68M	0.43%	Not reported	+1.3%	Q4 2024
BLKBlackRock, Inc.	$4.6M	0.42%	0.00%	-2.9%	Q3 2014
WMWaste Management Inc	$4.48M	0.41%	0.01%	-2.0%	Q3 2014
DUKDuke Energy CORP	$4.36M	0.40%	0.00%	-4.0%	Q3 2014
KOCoca Cola Co	$4.33M	0.39%	0.00%	-2.8%	Q3 2014
PSXPhillips 66	$4.33M	0.39%	0.01%	-1.6%	Q3 2014
QCOMQualcomm Inc	$4.18M	0.38%	0.00%	-7.4%	Q3 2014
JNJJohnson & Johnson	$4.1M	0.37%	0.00%	-2.5%	Q3 2014
METAMeta Platforms, Inc.	$3.97M	0.36%	Not reported	+7.3%	Q3 2014
MCKMckesson Corp	$3.83M	0.35%	0.00%	-4.3%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.67M	0.33%	0.00%	+1.2%	Q4 2020
ORCLOracle Corp	$3.62M	0.33%	0.00%	-2.1%	Q3 2014
APDAir Products & Chemicals, Inc.	$3.56M	0.32%	0.01%	+3.0%	Q1 2023
ULUnilever PLC	$3.47M	0.32%	0.00%	+4.6%	Q3 2014
CSCOCisco Systems, Inc.	$3.37M	0.31%	0.00%	-3.8%	Q3 2014
CBChubb Ltd	$3.34M	0.30%	0.00%	-3.5%	Q1 2026
IAUIshares Gold Trust	$3.33M	0.30%	0.01%	-1.4%	Q4 2024
AMGNAmgen Inc	$3.25M	0.30%	0.00%	-1.3%	Q4 2020
ORealty Income Corp	$3.17M	0.29%	0.01%	-5.0%	Q3 2014
NVSNovartis AG	$3.17M	0.29%	0.00%	-1.3%	Q3 2014
ADIAnalog Devices Inc	$2.99M	0.27%	0.00%	-4.0%	Q4 2020
SCHWSchwab Charles Corp	$2.96M	0.27%	0.00%	-0.6%	Q3 2014
MUMicron Technology Inc	$2.91M	0.26%	0.00%	+14.4%	Q3 2025
BACBank of America Corp	$2.88M	0.26%	0.00%	+3.2%	Q3 2014
LMTLockheed Martin Corp	$2.87M	0.26%	0.00%	-2.8%	Q3 2014
ABBVAbbVie Inc.	$2.73M	0.25%	0.00%	+2.2%	Q3 2014
GDGeneral Dynamics Corp	$2.67M	0.24%	0.00%	+0.3%	Q3 2014

Q1 2026Reported Apr 30, 2026187 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$26M	2.60%	Not reported	Not reported	Q3 2014
BRK.BBerkshire Hathaway Inc	$23M	2.29%	Not reported	Not reported	Q3 2014
FVDFirst Trust Value Line Dividend Fund	$19.5M	1.94%	Not reported	Not reported	Q1 2023
NVDANvidia Corp	$15.6M	1.55%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$12.4M	1.24%	0.00%	Not reported	Q3 2014
JPMJPMorgan Chase & Co	$11.3M	1.12%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$11M	1.10%	0.00%	Not reported	Q3 2014
FNDFSchwab Strategic Trust	$10M	1.00%	Not reported	Not reported	Q1 2025
THROTheron Resource Group	$8.43M	0.84%	2.95%	Not reported	Q2 2025
MSFTMicrosoft Corp	$7.46M	0.74%	0.00%	Not reported	Q3 2014
SHLDSears Holdings Corp	$7.26M	0.72%	0.09%	Not reported	Q3 2025
ETNEaton Corp plc	$7.13M	0.71%	0.01%	Not reported	Q4 2020
VVisa Inc.	$6.8M	0.68%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$6.56M	0.65%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$6.27M	0.63%	0.00%	Not reported	Q3 2014
KMIKinder Morgan, Inc.	$6.14M	0.61%	0.01%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$6.12M	0.61%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$5.96M	0.59%	0.00%	Not reported	Q4 2020
RSGRepublic Services, Inc.	$5.58M	0.56%	0.01%	Not reported	Q1 2023
WMTWalmart Inc.	$5.53M	0.55%	0.00%	Not reported	Q3 2014
LAMRLamar Advertising Co	$5.42M	0.54%	Not reported	Not reported	Q4 2020
TXNTexas Instruments Inc	$5.36M	0.53%	0.00%	Not reported	Q3 2014
PSXPhillips 66	$4.74M	0.47%	0.01%	Not reported	Q3 2014
BLKBlackRock, Inc.	$4.73M	0.47%	0.00%	Not reported	Q3 2014
WMWaste Management Inc	$4.71M	0.47%	0.01%	Not reported	Q3 2014
DUKDuke Energy CORP	$4.7M	0.47%	0.00%	Not reported	Q3 2014
GOOGAlphabet Inc.	$4.64M	0.46%	Not reported	Not reported	Q4 2020
MCKMckesson Corp	$4.59M	0.46%	0.00%	Not reported	Q4 2020
BALTBaltic Trading Ltd	$4.51M	0.45%	Not reported	Not reported	Q4 2024
KOCoca Cola Co	$4.17M	0.42%	0.00%	Not reported	Q3 2014
JNJJohnson & Johnson	$4.05M	0.40%	0.00%	Not reported	Q3 2014
IAUIshares Gold Trust	$3.95M	0.39%	0.01%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$3.76M	0.37%	Not reported	Not reported	Q3 2014
ORCLOracle Corp	$3.71M	0.37%	0.00%	Not reported	Q3 2014
LMTLockheed Martin Corp	$3.5M	0.35%	0.00%	Not reported	Q3 2014
APDAir Products & Chemicals, Inc.	$3.43M	0.34%	0.01%	Not reported	Q1 2023
CBChubb Ltd	$3.31M	0.33%	0.00%	New	Q1 2026
ORealty Income Corp	$3.29M	0.33%	0.01%	Not reported	Q3 2014
AMGNAmgen Inc	$3.19M	0.32%	0.00%	Not reported	Q4 2020
QCOMQualcomm Inc	$3.14M	0.31%	0.00%	Not reported	Q3 2014
ULUnilever PLC	$3.14M	0.31%	0.00%	Not reported	Q3 2014
NVSNovartis AG	$3.13M	0.31%	0.00%	Not reported	Q3 2014
SCHWSchwab Charles Corp	$3.04M	0.30%	0.00%	Not reported	Q3 2014
PFEPfizer Inc	$2.78M	0.28%	0.00%	Not reported	Q3 2014
GDGeneral Dynamics Corp	$2.58M	0.26%	0.00%	Not reported	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.57M	0.26%	0.00%	Not reported	Q4 2020
ADIAnalog Devices Inc	$2.5M	0.25%	0.00%	Not reported	Q4 2020
SBUXStarbucks Corp	$2.41M	0.24%	0.00%	Not reported	Q4 2020
PMPhilip Morris International Inc.	$2.4M	0.24%	0.00%	Not reported	Q3 2014
BACBank of America Corp	$2.39M	0.24%	0.00%	Not reported	Q3 2014

Q3 2025Reported Oct 8, 2025186 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.5M	2.91%	Not reported	-4.7%	Q3 2014
BRK.BBerkshire Hathaway Inc	$23.5M	2.32%	Not reported	-0.7%	Q3 2014
FVDFirst Trust Value Line Dividend Fund	$19.2M	1.89%	Not reported	+0.3%	Q1 2023
NVDANvidia Corp	$16.8M	1.65%	0.00%	-1.4%	Q4 2020
JPMJPMorgan Chase & Co	$12.6M	1.24%	0.00%	-2.0%	Q4 2020
AAPLApple Inc.	$11.6M	1.14%	0.00%	+3.3%	Q3 2014
MSFTMicrosoft Corp	$10.9M	1.07%	0.00%	+5.0%	Q3 2014
XOMExxonMobil Holdings Corp	$8.78M	0.86%	0.00%	-4.8%	Q3 2014
ETNEaton Corp plc	$8.27M	0.81%	0.01%	-7.2%	Q4 2020
THROTheron Resource Group	$7.82M	0.77%	2.62%	+11.7%	Q2 2025
AMZNAmazon Com Inc	$7.41M	0.73%	0.00%	+4.0%	Q4 2020
IAUIshares Gold Trust	$7.23M	0.71%	0.01%	+55.9%	Q4 2024
ORCLOracle Corp	$7.17M	0.71%	0.00%	+1.1%	Q3 2014
WFCWells Fargo & Company	$7.14M	0.70%	0.00%	-5.3%	Q3 2014
RSGRepublic Services, Inc.	$6.33M	0.62%	0.01%	-6.0%	Q1 2023
BLKBlackRock, Inc.	$6.24M	0.61%	0.00%	-5.7%	Q3 2014
LAMRLamar Advertising Co	$5.83M	0.57%	Not reported	-5.4%	Q4 2020
KMIKinder Morgan, Inc.	$5.82M	0.57%	0.01%	-7.7%	Q4 2020
TXNTexas Instruments Inc	$5.49M	0.54%	0.00%	-3.9%	Q3 2014
VZVerizon Communications Inc	$5.4M	0.53%	0.00%	-7.9%	Q3 2014
METAMeta Platforms, Inc.	$5.1M	0.50%	Not reported	+3.2%	Q3 2014
MOAltria Group, Inc.	$5.06M	0.50%	0.00%	-6.5%	Q3 2014
WMWaste Management Inc	$4.96M	0.49%	0.01%	-6.2%	Q3 2014
GOOGLAlphabet Inc.	$4.96M	0.49%	0.00%	+5.3%	Q4 2020
DUKDuke Energy CORP	$4.86M	0.48%	0.01%	-5.6%	Q3 2014
QCOMQualcomm Inc	$4.58M	0.45%	0.00%	-7.4%	Q3 2014
WMTWalmart Inc.	$4.47M	0.44%	0.00%	-0.5%	Q3 2014
SHLDSears Holdings Corp	$4.46M	0.44%	0.06%	New	Q3 2025
VVisa Inc.	$4.26M	0.42%	0.00%	-0.6%	Q4 2020
MCKMckesson Corp	$4.24M	0.42%	0.00%	-0.3%	Q4 2020
APDAir Products & Chemicals, Inc.	$4.05M	0.40%	0.01%	-8.8%	Q1 2023
KOCoca Cola Co	$3.94M	0.39%	0.00%	-6.8%	Q3 2014
ULUnilever PLC	$3.9M	0.38%	0.00%	-3.3%	Q3 2014
BALTBaltic Trading Ltd	$3.86M	0.38%	Not reported	+7.3%	Q4 2024
PSXPhillips 66	$3.79M	0.37%	0.01%	-5.8%	Q3 2014
ORealty Income Corp	$3.74M	0.37%	0.01%	-6.2%	Q3 2014
AVGOBroadcom Inc.	$3.71M	0.36%	0.00%	+4.2%	Q4 2023
FNDFSchwab Strategic Trust	$3.65M	0.36%	Not reported	-5.6%	Q1 2025
GOOGAlphabet Inc.	$3.29M	0.32%	Not reported	+1.3%	Q4 2020
JNJJohnson & Johnson	$3.26M	0.32%	0.00%	-2.4%	Q3 2014
LMTLockheed Martin Corp	$3.2M	0.31%	0.00%	-11.7%	Q3 2014
SCHWSchwab Charles Corp	$3.09M	0.30%	0.00%	+0.3%	Q3 2014
GPCGenuine Parts Co	$2.94M	0.29%	0.02%	-6.5%	Q3 2014
PFEPfizer Inc	$2.9M	0.29%	0.00%	-14.5%	Q3 2014
AMGNAmgen Inc	$2.74M	0.27%	0.00%	-6.6%	Q4 2020
NVSNovartis AG	$2.62M	0.26%	0.00%	-0.6%	Q3 2014
SBUXStarbucks Corp	$2.61M	0.26%	0.00%	-6.7%	Q4 2020
AONAon plc	$2.56M	0.25%	0.00%	0.0%	Q2 2024
BACBank of America Corp	$2.55M	0.25%	0.00%	+0.1%	Q3 2014
GDGeneral Dynamics Corp	$2.54M	0.25%	0.00%	-0.5%	Q3 2014

Q2 2025Reported Jul 9, 2025183 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.3M	3.05%	Not reported	-5.9%	Q3 2014
BRK.BBerkshire Hathaway Inc	$22.9M	2.38%	Not reported	-0.6%	Q3 2014
FVDFirst Trust Value Line Dividend Fund	$18.5M	1.93%	Not reported	-1.6%	Q1 2023
NVDANvidia Corp	$14.4M	1.50%	0.00%	+5.1%	Q4 2020
JPMJPMorgan Chase & Co	$11.8M	1.23%	0.00%	-2.1%	Q4 2020
MSFTMicrosoft Corp	$9.98M	1.04%	0.00%	+1.9%	Q3 2014
AAPLApple Inc.	$9.03M	0.94%	0.00%	-0.8%	Q3 2014
XOMExxonMobil Holdings Corp	$8.82M	0.92%	0.00%	-11.3%	Q3 2014
ETNEaton Corp plc	$8.49M	0.88%	0.01%	-5.0%	Q4 2020
RSGRepublic Services, Inc.	$7.23M	0.75%	0.01%	-6.3%	Q1 2023
WFCWells Fargo & Company	$7.21M	0.75%	0.00%	-5.7%	Q3 2014
AMZNAmazon Com Inc	$7.12M	0.74%	0.00%	+5.5%	Q4 2020
THROTheron Resource Group	$6.58M	0.69%	2.34%	New	Q2 2025
KMIKinder Morgan, Inc.	$6.55M	0.68%	0.01%	-6.6%	Q4 2020
TXNTexas Instruments Inc	$6.45M	0.67%	0.00%	-4.1%	Q3 2014
LAMRLamar Advertising Co	$6.11M	0.64%	Not reported	-5.1%	Q4 2020
BLKBlackRock, Inc.	$5.95M	0.62%	0.00%	-6.1%	Q3 2014
VZVerizon Communications Inc	$5.77M	0.60%	0.00%	-6.6%	Q3 2014
ORCLOracle Corp	$5.52M	0.57%	0.00%	-2.5%	Q3 2014
WMWaste Management Inc	$5.48M	0.57%	0.01%	-5.9%	Q3 2014
METAMeta Platforms, Inc.	$4.96M	0.52%	Not reported	+7.2%	Q3 2014
DUKDuke Energy CORP	$4.9M	0.51%	0.01%	-5.4%	Q3 2014
MOAltria Group, Inc.	$4.81M	0.50%	0.00%	-5.3%	Q3 2014
QCOMQualcomm Inc	$4.74M	0.49%	0.00%	-5.1%	Q3 2014
APDAir Products & Chemicals, Inc.	$4.59M	0.48%	0.01%	-2.6%	Q1 2023
KOCoca Cola Co	$4.51M	0.47%	0.00%	-5.8%	Q3 2014
VVisa Inc.	$4.46M	0.46%	0.00%	+2.8%	Q4 2020
WMTWalmart Inc.	$4.26M	0.44%	0.00%	-0.1%	Q3 2014
ULUnilever PLC	$4.16M	0.43%	0.00%	+2.6%	Q3 2014
MCKMckesson Corp	$4.04M	0.42%	0.00%	-1.3%	Q4 2020
IAUIshares Gold Trust	$3.97M	0.41%	0.01%	+0.7%	Q4 2024
ORealty Income Corp	$3.78M	0.39%	0.01%	-6.4%	Q3 2014
FNDFSchwab Strategic Trust	$3.61M	0.38%	Not reported	+112.6%	Q1 2025
PSXPhillips 66	$3.52M	0.37%	0.01%	-6.1%	Q3 2014
BALTBaltic Trading Ltd	$3.52M	0.37%	Not reported	+46.6%	Q4 2024
GOOGLAlphabet Inc.	$3.41M	0.36%	0.00%	+5.3%	Q4 2020
LMTLockheed Martin Corp	$3.36M	0.35%	0.00%	-8.3%	Q3 2014
PFEPfizer Inc	$3.23M	0.34%	0.00%	-9.2%	Q3 2014
SBUXStarbucks Corp	$3.03M	0.32%	0.00%	-7.2%	Q4 2020
AVGOBroadcom Inc.	$2.97M	0.31%	0.00%	+10.7%	Q4 2023
SCHWSchwab Charles Corp	$2.94M	0.31%	0.00%	-0.2%	Q3 2014
AMGNAmgen Inc	$2.9M	0.30%	0.00%	-4.6%	Q4 2020
GPCGenuine Parts Co	$2.75M	0.29%	0.02%	-5.4%	Q3 2014
JNJJohnson & Johnson	$2.75M	0.29%	0.00%	-10.2%	Q3 2014
PMPhilip Morris International Inc.	$2.59M	0.27%	0.00%	-0.9%	Q3 2014
UPSUnited Parcel Service Inc	$2.59M	0.27%	0.00%	-6.7%	Q3 2014
AONAon plc	$2.57M	0.27%	0.00%	+0.4%	Q2 2024
TROWPrice T Rowe Group Inc	$2.55M	0.27%	0.01%	-14.8%	Q4 2020
CSCOCisco Systems, Inc.	$2.53M	0.26%	0.00%	-2.8%	Q3 2014
NVSNovartis AG	$2.49M	0.26%	0.00%	-0.4%	Q3 2014

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