Beacon Financial Strategies CORP

13F filer · CIK 0002084239

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$201MU.S. long equity reported on 13F

Positions1415 new · 3 closed

Net flow last quarter+$937KBuys minus sells

Top 10 positions weight3.5%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 8, 2026141 positions
AMZNAmazon Com Inc	$1.61M	0.80%	0.00%	+1.7%	Q2 2021
LLYELI LILLY & Co	$961K	0.48%	0.00%	Not reported	Q2 2021
AAPLApple Inc.	$760K	0.38%	0.00%	+4.4%	Q2 2021
IBMInternational Business Machines Corp	$709K	0.35%	0.00%	Not reported	Q2 2022
TXNTexas Instruments Inc	$633K	0.31%	0.00%	Not reported	Q2 2021
GSKGSK plc	$595K	0.30%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$556K	0.28%	0.00%	+8.1%	Q2 2021
MRKMerck & Co., Inc.	$488K	0.24%	0.00%	+0.1%	Q2 2021
JNJJohnson & Johnson	$433K	0.22%	0.00%	+3.0%	Q2 2021
HDHome Depot, Inc.	$367K	0.18%	0.00%	Not reported	Q2 2021
MSFTMicrosoft Corp	$363K	0.18%	0.00%	+6.0%	Q2 2021
CSCOCisco Systems, Inc.	$353K	0.18%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$342K	0.17%	0.00%	+21.7%	Q4 2024
KOCoca Cola Co	$340K	0.17%	0.00%	Not reported	Q2 2021
BEAMBeam Therapeutics Inc.	$338K	0.17%	0.01%	New	Q2 2026
GOOGAlphabet Inc.	$311K	0.15%	Not reported	Not reported	Q3 2025
HUMHumana Inc	$292K	0.15%	0.00%	Not reported	Q2 2021
PAYXPaychex Inc	$291K	0.14%	0.00%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$258K	0.13%	0.00%	Not reported	Q3 2021
NVDANvidia Corp	$250K	0.12%	0.00%	+0.2%	Q3 2025
PGPROCTER & GAMBLE Co	$224K	0.11%	0.00%	Not reported	Q2 2021
QQQInvesco QQQ Trust, Series 1	$217K	0.11%	Not reported	New	Q2 2026
MCDMcdonalds Corp	$210K	0.10%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$199K	0.10%	0.00%	Not reported	Q4 2025
PFEPfizer Inc	$186K	0.09%	0.00%	Not reported	Q2 2021
RYRoyal Bank of Canada	$178K	0.09%	0.00%	Not reported	Q4 2025
DUKDuke Energy CORP	$177K	0.09%	0.00%	Not reported	Q4 2025
HLNHaleon plc	$159K	0.08%	0.00%	Not reported	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$156K	0.08%	Not reported	+50.3%	Q4 2025
BSVNBank7 Corp.	$133K	0.07%	0.02%	Not reported	Q2 2021
KRKroger Co	$124K	0.06%	0.00%	Not reported	Q4 2025
AFLAflac Inc	$112K	0.06%	0.00%	Not reported	Q4 2025
CSXCSX Corp	$109K	0.05%	0.00%	Not reported	Q4 2025
MARMarriott International Inc	$108K	0.05%	0.00%	Not reported	Q4 2025
TFCTruist Financial Corp	$107K	0.05%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$106K	0.05%	0.00%	Not reported	Q4 2025
SOSouthern Co	$97.2K	0.05%	0.00%	+162.5%	Q4 2025
RPMRPM International Inc	$92.5K	0.05%	0.00%	Not reported	Q4 2025
CVXChevron Corp	$92K	0.05%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$86.5K	0.04%	0.00%	Not reported	Q4 2025
PEPPepsico Inc	$85K	0.04%	0.00%	-11.3%	Q4 2025
GLDSPDR Gold Trust	$79.2K	0.04%	0.00%	New	Q2 2026
NVSNovartis AG	$76.6K	0.04%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$76.6K	0.04%	Not reported	Not reported	Q2 2021
RTXRTX Corp	$66.4K	0.03%	0.00%	Not reported	Q4 2025
ENBEnbridge Inc	$63.2K	0.03%	0.00%	Not reported	Q4 2025
ABTAbbott Laboratories	$62.2K	0.03%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$58.6K	0.03%	0.00%	Not reported	Q4 2025
TAt&T Inc.	$57K	0.03%	0.00%	+5.8%	Q4 2025
WFCWells Fargo & Company	$54.6K	0.03%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 8, 2026138 positions
AMZNAmazon Com Inc	$1.39M	0.79%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$737K	0.42%	0.00%	Not reported	Q2 2021
AAPLApple Inc.	$638K	0.36%	0.00%	-0.1%	Q2 2021
GSKGSK plc	$627K	0.36%	0.00%	Not reported	Q2 2024
IBMInternational Business Machines Corp	$611K	0.35%	0.00%	-11.8%	Q2 2022
MRKMerck & Co., Inc.	$456K	0.26%	0.00%	+0.1%	Q2 2021
GOOGLAlphabet Inc.	$415K	0.24%	0.00%	Not reported	Q2 2021
TXNTexas Instruments Inc	$413K	0.23%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$404K	0.23%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$342K	0.19%	0.00%	Not reported	Q2 2021
MSFTMicrosoft Corp	$339K	0.19%	0.00%	-0.2%	Q2 2021
KOCoca Cola Co	$318K	0.18%	0.00%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$275K	0.16%	0.00%	Not reported	Q3 2021
PAYXPaychex Inc	$272K	0.15%	0.00%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$253K	0.14%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$252K	0.14%	Not reported	Not reported	Q3 2025
MCDMcdonalds Corp	$241K	0.14%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$233K	0.13%	0.00%	-0.1%	Q2 2023
PGPROCTER & GAMBLE Co	$221K	0.13%	0.00%	-6.3%	Q2 2021
NVDANvidia Corp	$218K	0.12%	0.00%	Not reported	Q3 2025
PFEPfizer Inc	$217K	0.12%	0.00%	Not reported	Q2 2021
DUKDuke Energy CORP	$184K	0.10%	0.00%	Not reported	Q4 2025
ABBVAbbVie Inc.	$172K	0.10%	0.00%	-0.1%	Q4 2025
HLNHaleon plc	$171K	0.10%	0.00%	Not reported	Q2 2024
KRKroger Co	$162K	0.09%	0.00%	Not reported	Q4 2025
RYRoyal Bank of Canada	$139K	0.08%	0.00%	Not reported	Q4 2025
BSVNBank7 Corp.	$134K	0.08%	0.02%	-9.8%	Q2 2021
HUMHumana Inc	$128K	0.07%	0.00%	Not reported	Q2 2021
CVXChevron Corp	$115K	0.07%	0.00%	Not reported	Q4 2025
PEPPepsico Inc	$110K	0.06%	0.00%	Not reported	Q4 2025
AFLAflac Inc	$105K	0.06%	0.00%	Not reported	Q4 2025
TFCTruist Financial Corp	$98.9K	0.06%	0.00%	Not reported	Q4 2025
MARMarriott International Inc	$95.5K	0.05%	0.00%	Not reported	Q4 2025
CSXCSX Corp	$94.3K	0.05%	0.00%	Not reported	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$86.9K	0.05%	Not reported	Not reported	Q4 2025
RPMRPM International Inc	$82.7K	0.05%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$77.8K	0.04%	Not reported	-2.2%	Q2 2021
TAt&T Inc.	$75.4K	0.04%	0.00%	Not reported	Q4 2025
NVSNovartis AG	$74.7K	0.04%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$74K	0.04%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$70.8K	0.04%	0.00%	Not reported	Q4 2025
ABTAbbott Laboratories	$70.3K	0.04%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$67.5K	0.04%	0.00%	Not reported	Q4 2025
ENBEnbridge Inc	$63.1K	0.04%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$58.8K	0.03%	0.00%	Not reported	Q4 2025
CEGConstellation Energy Corp	$55.9K	0.03%	0.00%	Not reported	Q4 2025
AMXAmerica Movil Sab de Cv/	$53.5K	0.03%	0.00%	Not reported	Q4 2025
FDXFedex Corp	$52.9K	0.03%	0.00%	Not reported	Q4 2025
WFCWells Fargo & Company	$52.6K	0.03%	0.00%	Not reported	Q4 2025
DLTRDollar Tree, Inc.	$48.2K	0.03%	0.00%	Not reported	Q4 2025

Q4 2025Reported Jan 12, 2026139 positions
AMZNAmazon Com Inc	$1.54M	0.86%	0.00%	-0.3%	Q2 2021
LLYELI LILLY & Co	$861K	0.48%	0.00%	-1.1%	Q2 2021
IBMInternational Business Machines Corp	$847K	0.47%	0.00%	+52.9%	Q2 2022
AAPLApple Inc.	$685K	0.38%	0.00%	Not reported	Q2 2021
GSKGSK plc	$557K	0.31%	0.00%	-2.9%	Q2 2024
GOOGLAlphabet Inc.	$451K	0.25%	0.00%	Not reported	Q2 2021
MSFTMicrosoft Corp	$444K	0.25%	0.00%	-2.2%	Q2 2021
MRKMerck & Co., Inc.	$399K	0.22%	0.00%	+0.1%	Q2 2021
TXNTexas Instruments Inc	$369K	0.21%	0.00%	-12.4%	Q2 2021
HDHome Depot, Inc.	$358K	0.20%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$342K	0.19%	0.00%	Not reported	Q2 2021
PAYXPaychex Inc	$332K	0.19%	0.00%	Not reported	Q2 2021
KOCoca Cola Co	$292K	0.16%	0.00%	-3.5%	Q2 2021
JPMJPMorgan Chase & Co	$277K	0.15%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$276K	0.15%	Not reported	Not reported	Q3 2025
COSTCostco Wholesale Corp	$238K	0.13%	0.00%	Not reported	Q3 2021
MCDMcdonalds Corp	$237K	0.13%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$234K	0.13%	0.00%	Not reported	Q2 2021
NVDANvidia Corp	$233K	0.13%	0.00%	Not reported	Q3 2025
CSCOCisco Systems, Inc.	$232K	0.13%	0.00%	-4.2%	Q2 2023
PFEPfizer Inc	$192K	0.11%	0.00%	-2.6%	Q2 2021
HUMHumana Inc	$189K	0.11%	0.00%	Not reported	Q2 2021
ABBVAbbVie Inc.	$181K	0.10%	0.00%	New	Q4 2025
HLNHaleon plc	$173K	0.10%	0.00%	Not reported	Q2 2024
DUKDuke Energy CORP	$164K	0.09%	0.00%	New	Q4 2025
BSVNBank7 Corp.	$149K	0.08%	0.02%	Not reported	Q2 2021
RYRoyal Bank of Canada	$147K	0.08%	0.00%	New	Q4 2025
KRKroger Co	$140K	0.08%	0.00%	New	Q4 2025
TFCTruist Financial Corp	$106K	0.06%	0.00%	New	Q4 2025
AFLAflac Inc	$105K	0.06%	0.00%	New	Q4 2025
PEPPepsico Inc	$102K	0.06%	0.00%	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$94.2K	0.05%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$91.8K	0.05%	Not reported	Not reported	Q2 2021
MARMarriott International Inc	$90.6K	0.05%	0.00%	New	Q4 2025
RPMRPM International Inc	$86.5K	0.05%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$85.8K	0.05%	0.00%	New	Q4 2025
CVXChevron Corp	$84.6K	0.05%	0.00%	New	Q4 2025
BACBank of America Corp	$83.5K	0.05%	0.00%	New	Q4 2025
CSXCSX Corp	$83.3K	0.05%	0.00%	New	Q4 2025
ORCLOracle Corp	$78K	0.04%	0.00%	New	Q4 2025
CEGConstellation Energy Corp	$70.7K	0.04%	0.00%	New	Q4 2025
NVSNovartis AG	$67.4K	0.04%	0.00%	New	Q4 2025
TAt&T Inc.	$64.6K	0.04%	0.00%	New	Q4 2025
RTXRTX Corp	$64.2K	0.04%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$61.6K	0.03%	0.00%	New	Q4 2025
CATCaterpillar Inc	$57.3K	0.03%	0.00%	New	Q4 2025
ENBEnbridge Inc	$55.8K	0.03%	0.00%	New	Q4 2025
DLTRDollar Tree, Inc.	$54.1K	0.03%	0.00%	New	Q4 2025
VVisa Inc.	$52.6K	0.03%	0.00%	New	Q4 2025
INTUIntuit Inc.	$51.7K	0.03%	0.00%	Not reported	Q3 2021

Q3 2025Reported Oct 6, 202522 positions
AMZNAmazon Com Inc	$1.47M	0.87%	0.00%	-6.5%	Q2 2021
AAPLApple Inc.	$641K	0.38%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$618K	0.36%	0.00%	Not reported	Q2 2021
IBMInternational Business Machines Corp	$528K	0.31%	0.00%	Not reported	Q2 2022
GSKGSK plc	$505K	0.30%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$487K	0.29%	0.00%	Not reported	Q2 2021
TXNTexas Instruments Inc	$446K	0.26%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$422K	0.25%	0.00%	Not reported	Q2 2021
PAYXPaychex Inc	$375K	0.22%	0.00%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$350K	0.21%	0.00%	+0.1%	Q2 2021
MRKMerck & Co., Inc.	$318K	0.19%	0.00%	+0.1%	Q2 2021
JNJJohnson & Johnson	$307K	0.18%	0.00%	Not reported	Q2 2021
KOCoca Cola Co	$287K	0.17%	0.00%	-21.6%	Q2 2021
JPMJPMorgan Chase & Co	$271K	0.16%	0.00%	-5.5%	Q4 2024
COSTCostco Wholesale Corp	$255K	0.15%	0.00%	-4.2%	Q3 2021
PGPROCTER & GAMBLE Co	$250K	0.15%	0.00%	-3.1%	Q2 2021
MCDMcdonalds Corp	$236K	0.14%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$233K	0.14%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$215K	0.13%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$214K	0.13%	Not reported	New	Q3 2025
PFEPfizer Inc	$202K	0.12%	0.00%	Not reported	Q2 2021
HLNHaleon plc	$154K	0.09%	0.00%	Not reported	Q2 2024

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