Beacon Financial Group holds a diversified book of 377 stocks worth $1.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Vanguard High DVD Yield ETF. Their largest long position is Wisdomtree U.S. Quality Divi at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1591379/holdings"
Use Arkolith to show BEACON FINANCIAL GROUP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree U.S. Quality Dividend Growth Fund US QTLY DIV GRT | $55.5M | 580.5K | 5.0% | ▲+1.0% Added · +6K sh | |
| 2 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $48.4M | 64.6K | 4.4% | ▲+62% Added · +25K sh | |
| 3 | Vanguard Growth Index Fund ETF Shares GROWTH ETF | $31.4M | 365.1K | 2.9% | ▲+509% Added · +305K sh | |
| 4 | Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD | $27.4M | 173.3K | 2.5% | ▼−1.4% Reduced · −2K sh | |
| 5 | Ishares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | $25.7M | 377.7K | 2.3% | ▲+2.2% Added · +8K sh | |
| 6 | Berkshire Hathaway Class B CL B NEW | $24.0M | 48.0K | 2.2% | ▲+0.1% Added · +38 sh | |
| 7 | First Trust Morningstar Dividend Leaders Index Fund SHS | $23.2M | 477.7K | 2.1% | ▲+1.2% Added · +6K sh | |
| 8 | Vanguard Value Index Fund ETF Shares VALUE ETF | $21.8M | 100.1K | 2.0% | ▼−14% Reduced · −16K sh | |
| 9 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | $21.3M | 231.9K | 1.9% | ▼−7.1% Reduced · −18K sh | |
| 10 | Ishares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK | $21.1M | 128.4K | 1.9% | ▲+3.2% Added · +4K sh | |
| 11 | First Trust Value Line Dividend Index Fund SHS | $20.3M | 420.7K | 1.8% | ▲+1.5% Added · +6K sh | |
| 12 | Ishares Treasury Floating Rate Bond ETF TRS FLT RT BD | $19.3M | 380.9K | 1.8% | ▼−15% Reduced · −69K sh | |
| 13 | Nvidia Corp COM | $18.5M | 92.6K | 1.7% | ▲+3.6% Added · +3K sh | |
| 14 | First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | $18.0M | 222.1K | 1.6% | ▼−4.2% Reduced · −10K sh | |
| 15 | Ishares Large Cap Core Active ETF ISHA LA CORE ETF | $14.9M | 296.6K | 1.4% | ▲+38% Added · +82K sh | |
| 16 | Ishares A.I. Innovation And Tech Active ETF ISHA I IN TE ETF | $14.3M | 271.3K | 1.3% | ▼−14% Reduced · −46K sh | |
| 17 | Ishares International Country Rotation Active ETF ISHA IN CTRY ETF | $13.8M | 376.0K | 1.3% | ▲+5.1% Added · +18K sh | |
| 18 | Apple Inc COM | $13.2M | 45.7K | 1.2% | ▲+5.5% Added · +2K sh | |
| 19 | Vanguard Ftse Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF | $12.8M | 214.2K | 1.2% | ▼−28% Reduced · −81K sh | |
| 20 | JPMorgan Chase & Co COM | $12.4M | 38.0K | 1.1% | ▼−0.6% Reduced · −221 sh | |
| 21 | Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT | $11.3M | 30.5K | 1.0% | ▼−0.8% Reduced · −254 sh | |
| 22 | State Street SPDR Portfolio S&P 1500 Composite Stock Market E ST STR PR SP1500 | $10.6M | 116.7K | 1.0% | ▼−7.8% Reduced · −10K sh | |
| 23 | Fidelity Quality Factor ETF QLTY FCTOR ETF | $10.5M | 129.6K | 1.0% | ▼−7.3% Reduced · −10K sh | |
| 24 | Ishares Msci USA Momentum Factor ETF MSCI USA MMENTM | $10.5M | 30.7K | 1.0% | ▼−23% Reduced · −9K sh | |
| 25 | Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | $9.8M | 83.8K | 0.9% | ▲+21% Added · +15K sh | |
| 26 | Ishares MBS ETF MBS ETF | $9.7M | 102.9K | 0.9% | ▲+13% Added · +11K sh | |
| 27 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December FT VEST U.S | $9.7M | 225.8K | 0.9% | ▲+5.0% Added · +11K sh | |
| 28 | Exxon Mobil Corp XXX Name Change Eff: 07/02/26 COM | $9.5M | 69.7K | 0.9% | ▼−4.8% Reduced · −3K sh | |
| 29 | Schwab Fundamental International Equity ETF FUNDAMENTAL INTL | $9.5M | 179.3K | 0.9% | ▼−12% Reduced · −25K sh | |
| 30 | Capital Group Growth ETF SHS CREAT UNIT | $8.5M | 179.2K | 0.8% | ▼−27% Reduced · −67K sh | |
| 31 | Ishares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF | $8.3M | 82.8K | 0.8% | ▲+8.3% Added · +6K sh | |
| 32 | Alphabet Inc Class A CAP STK CL A | $8.2M | 23.0K | 0.7% | ▲+8.0% Added · +2K sh | |
| 33 | Broadcom Inc COM | $8.2M | 21.7K | 0.7% | ▲+2.4% Added · +509 sh | |
| 34 | Eaton Corp PLC F SHS | $8.2M | 19.2K | 0.7% | ▼−3.8% Reduced · −767 sh | |
| 35 | Texas Instrs Inc COM | $8.1M | 27.1K | 0.7% | ▼−1.8% Reduced · −497 sh | |
| 36 | Ishares U.S. Treasury Bond ETF US TREAS BD ETF | $7.9M | 347.7K | 0.7% | ▲+8.8% Added · +28K sh | |
| 37 | Microsoft Corp COM | $7.8M | 21.0K | 0.7% | ▲+4.1% Added · +832 sh | |
| 38 | Vanguard Dividend Appreciation Index Fund ETF Shares DIV APP ETF | $7.8M | 32.9K | 0.7% | ▼−6.1% Reduced · −2K sh | |
| 39 | Global X Defense Tech ETF DEFENSE TECH ETF | $7.7M | 128.9K | 0.7% | ▲+26% Added · +26K sh | |
| 40 | Visa Inc Class A COM CL A | $7.6M | 22.2K | 0.7% | ▼−1.3% Reduced · −290 sh | |
| 41 | Ishares U.S. Thematic Rotation Active ETF ISHA US THEM ETF | $7.3M | 169.8K | 0.7% | ▼−27% Reduced · −63K sh | |
| 42 | Amazon.com Inc COM | $7.2M | 30.1K | 0.7% | ▲+5.2% Added · +1K sh | |
| 43 | Ishares Ultra Short Duration Bond Active ETF ULTRA SHORT DUR | $7.1M | 139.7K | 0.6% | ▼−0.3% Reduced · −436 sh | |
| 44 | Ishares Systematic Alternatives Active ETF ISHA SYST AL ETF | $6.6M | 237.0K | 0.6% | ▲New New position | |
| 45 | Vanguard Total International Bond Index Fund ETF Shares TOTAL INT BD ETF | $6.6M | 136.0K | 0.6% | ▲+15% Added · +18K sh | |
| 46 | Janus Henderson Aaa Clo ETF HENDRSON AAA CL | $6.5M | 129.7K | 0.6% | ▲+31% Added · +31K sh | |
| 47 | Lamar Advertising Co New REIT CL A | $6.5M | 41.7K | 0.6% | ▼−2.5% Reduced · −1K sh | |
| 48 | Wells Fargo & Co COM | $6.3M | 76.8K | 0.6% | ▼−2.5% Reduced · −2K sh | |
| 49 | Ishares Flexible Income Active ETF ISHA FLEX IN ETF | $6.1M | 115.9K | 0.6% | ▲+9.9% Added · +10K sh | |
| 50 | Kinder Morgan Inc Del COM | $5.7M | 176.8K | 0.5% | ▼−3.4% Reduced · −6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 377 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 348 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Apr 1, 2026 | 347 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 346 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 338 | $960.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 334 | $915.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 327 | $929.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 327 | $924.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.