Arkolith/Funds/Beacon Financial Group

Beacon Financial Group

CIK 1591379
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show BEACON FINANCIAL GROUP's latest
holdings, largest changes, and filing provenance.
Opened
111
new positions
Added to
120
existing
Trimmed
185
reduced
Sold out
14
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
10%
Financials
8%
Industrials
3%
Utilities
2%
Consumer Discretionary
2%
Health Care
2%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

377 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree U.S. Quality Dividend Growth Fund
US QTLY DIV GRT
$55.5M580.5K
5.0%
+1.0%
Added · +6K sh
2Ishares Core S&P 500 ETF
CORE S&P500 ETF
$48.4M64.6K
4.4%
+62%
Added · +25K sh
3Vanguard Growth Index Fund ETF Shares
GROWTH ETF
$31.4M365.1K
2.9%
+509%
Added · +305K sh
4Vanguard High Dividend Yield Index Fund ETF Shares
HIGH DIV YLD
$27.4M173.3K
2.5%
−1.4%
Reduced · −2K sh
5Ishares U.S. Equity Factor Rotation Active ETF
ISHARES US EQUIT
$25.7M377.7K
2.3%
+2.2%
Added · +8K sh
6Berkshire Hathaway Class B
CL B NEW
$24.0M48.0K
2.2%
+0.1%
Added · +38 sh
7First Trust Morningstar Dividend Leaders Index Fund
SHS
$23.2M477.7K
2.1%
+1.2%
Added · +6K sh
8Vanguard Value Index Fund ETF Shares
VALUE ETF
$21.8M100.1K
2.0%
−14%
Reduced · −16K sh
9State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
$21.3M231.9K
1.9%
−7.1%
Reduced · −18K sh
10Ishares Core S&P Total U.S. Stock Market ETF
CORE S&P TTL STK
$21.1M128.4K
1.9%
+3.2%
Added · +4K sh
11First Trust Value Line Dividend Index Fund
SHS
$20.3M420.7K
1.8%
+1.5%
Added · +6K sh
12Ishares Treasury Floating Rate Bond ETF
TRS FLT RT BD
$19.3M380.9K
1.8%
−15%
Reduced · −69K sh
13Nvidia Corp
COM
$18.5M92.6K
1.7%
+3.6%
Added · +3K sh
14First Trust Rising Dividend Achievers ETF
RISNG DIVD ACHIV
$18.0M222.1K
1.6%
−4.2%
Reduced · −10K sh
15Ishares Large Cap Core Active ETF
ISHA LA CORE ETF
$14.9M296.6K
1.4%
+38%
Added · +82K sh
16Ishares A.I. Innovation And Tech Active ETF
ISHA I IN TE ETF
$14.3M271.3K
1.3%
−14%
Reduced · −46K sh
17Ishares International Country Rotation Active ETF
ISHA IN CTRY ETF
$13.8M376.0K
1.3%
+5.1%
Added · +18K sh
18Apple Inc
COM
$13.2M45.7K
1.2%
+5.5%
Added · +2K sh
19Vanguard Ftse Emerging Markets Index Fund ETF Shares
FTSE EMR MKT ETF
$12.8M214.2K
1.2%
−28%
Reduced · −81K sh
20JPMorgan Chase & Co
COM
$12.4M38.0K
1.1%
−0.6%
Reduced · −221 sh
21Vanguard Total Stock Market Index Fund ETF Shares
TOTAL STK MKT
$11.3M30.5K
1.0%
−0.8%
Reduced · −254 sh
22State Street SPDR Portfolio S&P 1500 Composite Stock Market E
ST STR PR SP1500
$10.6M116.7K
1.0%
−7.8%
Reduced · −10K sh
23Fidelity Quality Factor ETF
QLTY FCTOR ETF
$10.5M129.6K
1.0%
−7.3%
Reduced · −10K sh
24Ishares Msci USA Momentum Factor ETF
MSCI USA MMENTM
$10.5M30.7K
1.0%
−23%
Reduced · −9K sh
25Alpha Architect 1-3 Month Box ETF
ALPHA ARCH 1-3
$9.8M83.8K
0.9%
+21%
Added · +15K sh
26Ishares MBS ETF
MBS ETF
$9.7M102.9K
0.9%
+13%
Added · +11K sh
27FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FT VEST U.S
$9.7M225.8K
0.9%
+5.0%
Added · +11K sh
28Exxon Mobil Corp XXX Name Change Eff: 07/02/26
COM
$9.5M69.7K
0.9%
−4.8%
Reduced · −3K sh
29Schwab Fundamental International Equity ETF
FUNDAMENTAL INTL
$9.5M179.3K
0.9%
−12%
Reduced · −25K sh
30Capital Group Growth ETF
SHS CREAT UNIT
$8.5M179.2K
0.8%
−27%
Reduced · −67K sh
31Ishares 10-20 Year Treasury Bond ETF
10-20 YR TRS ETF
$8.3M82.8K
0.8%
+8.3%
Added · +6K sh
32Alphabet Inc Class A
CAP STK CL A
$8.2M23.0K
0.7%
+8.0%
Added · +2K sh
33Broadcom Inc
COM
$8.2M21.7K
0.7%
+2.4%
Added · +509 sh
34Eaton Corp PLC F
SHS
$8.2M19.2K
0.7%
−3.8%
Reduced · −767 sh
35Texas Instrs Inc
COM
$8.1M27.1K
0.7%
−1.8%
Reduced · −497 sh
36Ishares U.S. Treasury Bond ETF
US TREAS BD ETF
$7.9M347.7K
0.7%
+8.8%
Added · +28K sh
37Microsoft Corp
COM
$7.8M21.0K
0.7%
+4.1%
Added · +832 sh
38Vanguard Dividend Appreciation Index Fund ETF Shares
DIV APP ETF
$7.8M32.9K
0.7%
−6.1%
Reduced · −2K sh
39Global X Defense Tech ETF
DEFENSE TECH ETF
$7.7M128.9K
0.7%
+26%
Added · +26K sh
40Visa Inc Class A
COM CL A
$7.6M22.2K
0.7%
−1.3%
Reduced · −290 sh
41Ishares U.S. Thematic Rotation Active ETF
ISHA US THEM ETF
$7.3M169.8K
0.7%
−27%
Reduced · −63K sh
42Amazon.com Inc
COM
$7.2M30.1K
0.7%
+5.2%
Added · +1K sh
43Ishares Ultra Short Duration Bond Active ETF
ULTRA SHORT DUR
$7.1M139.7K
0.6%
−0.3%
Reduced · −436 sh
44Ishares Systematic Alternatives Active ETF
ISHA SYST AL ETF
$6.6M237.0K
0.6%
New
New position
45Vanguard Total International Bond Index Fund ETF Shares
TOTAL INT BD ETF
$6.6M136.0K
0.6%
+15%
Added · +18K sh
46Janus Henderson Aaa Clo ETF
HENDRSON AAA CL
$6.5M129.7K
0.6%
+31%
Added · +31K sh
47Lamar Advertising Co New REIT
CL A
$6.5M41.7K
0.6%
−2.5%
Reduced · −1K sh
48Wells Fargo & Co
COM
$6.3M76.8K
0.6%
−2.5%
Reduced · −2K sh
49Ishares Flexible Income Active ETF
ISHA FLEX IN ETF
$6.1M115.9K
0.6%
+9.9%
Added · +10K sh
50Kinder Morgan Inc Del
COM
$5.7M176.8K
0.5%
−3.4%
Reduced · −6K sh
Showing 50 of 377 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026377$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026348$1.0B13F-HR
Q4 2025Dec 31, 2025Apr 1, 2026347$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 8, 2025346$1.0B13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025338$960.4M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025334$915.8M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025327$929.1M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024327$924.2M13F-HR

Data source

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.