Beacon Financial Planning, Inc holds a focused book of 85 stocks worth $294.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Invesco S&P International De and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% 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
Other tracked managers holding the same core names as Beacon Financial Planning, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $459.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $340.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $131.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $128.8B |
| LPL Financial LLC | 80 / 80 | $86.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $85.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $48.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.8B |
Ranked by how many of Beacon Financial Planning, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $39.8M | 53.2K | 13.5% | ▼−2.5% Reduced · −1K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $33.5M | 45.4K | 11.4% | ▼−1.1% Reduced · −504 sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL INTL | $21.9M | 415.1K | 7.4% | ▲+0.3% Added · +1K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $20.6M | 41.2K | 7.0% | ▼−4.5% Reduced · −2K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $17.0M | 220.3K | 5.8% | ▼−1.7% Reduced · −4K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $10.9M | 35.8K | 3.7% | ▲+2.0% Added · +705 sh | |
| 7 | Welltower Inc COM | $9.7M | 42.7K | 3.3% | ▲+0.1% Added · +25 sh | |
| 8 | Ishares TR ISHARES SEMICDTR | $9.6M | 15.0K | 3.3% | ▼−1.8% Reduced · −269 sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $9.5M | 300.2K | 3.2% | ▲+7.3% Added · +20K sh | |
| 10 | Invesco Actively Managed Exc TOTAL RETURN | $9.0M | 192.1K | 3.1% | ▼−7.5% Reduced · −16K sh | |
| 11 | Tesla Inc COM | $7.5M | 17.9K | 2.6% | ▲+0.3% Added · +49 sh | |
| 12 | Ishares TR MSCI USA MMENTM | $7.3M | 21.2K | 2.5% | ▲+23% Added · +4K sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $7.2M | 32.9K | 2.4% | ▼−0.5% Reduced · −152 sh | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $6.3M | 92.4K | 2.1% | ▲+2.5% Added · +2K sh | |
| 15 | Invesco Exch Traded FD TR II S&P SMLCAP QTY | $6.1M | 125.1K | 2.1% | ▼−5.2% Reduced · −7K sh | |
| 16 | Ishares TR HIGH YLD SYSTM B | $5.5M | 117.2K | 1.9% | ▲+11% Added · +12K sh | |
| 17 | Vanguard Wellington FD US QUALITY | $4.4M | 26.0K | 1.5% | ▼−7.6% Reduced · −2K sh | |
| 18 | Vanguard Whitehall FDS INTL DVD ETF | $4.3M | 46.5K | 1.5% | ▲+0.7% Added · +308 sh | |
| 19 | Ishares TR CORE MSCI TOTAL | $4.3M | 45.4K | 1.5% | ▲+5.6% Added · +2K sh | |
| 20 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $3.9M | 17.8K | 1.3% | ▲+3.7% Added · +635 sh | |
| 21 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.4M | 54.5K | 1.1% | ▲+22% Added · +10K sh | |
| 22 | Nvidia Corporation COM | $3.3M | 16.6K | 1.1% | ▲+3.7% Added · +598 sh | |
| 23 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $2.9M | 24.0K | 1.0% | ▼−9.1% Reduced · −2K sh | |
| 24 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.9M | 55.8K | 1.0% | ▲+0.7% Added · +409 sh | |
| 25 | Ishares TR CORE DIV GRWTH | $2.5M | 33.2K | 0.9% | ▲+5.6% Added · +2K sh | |
| 26 | Pimco ETF TR MULTISECTOR BD | $2.3M | 86.9K | 0.8% | ▲+1.6% Added · +1K sh | |
| 27 | Apple Inc COM | $2.1M | 7.3K | 0.7% | ▲+3.9% Added · +274 sh | |
| 28 | Profesionally Managed Portfo AKRE FOCUS ETF | $1.9M | 34.9K | 0.6% | ▼−66% Reduced · −68K sh | |
| 29 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.7M | 13.6K | 0.6% | ▲+11% Added · +1K sh | |
| 30 | Vanguard World FD ESG US STK ETF | $1.6M | 12.3K | 0.6% | ▲+0.2% Added · +26 sh | |
| 31 | Ishares TR EAFE GRWTH ETF | $1.5M | 11.9K | 0.5% | ▲+2.0% Added · +240 sh | |
| 32 | Intuitive Surgical Inc COM NEW | $1.5M | 3.7K | 0.5% | ▲+0.1% Added · +3 sh | |
| 33 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.4M | 2.1K | 0.5% | ▼−5.2% Reduced · −113 sh | |
| 34 | BlackRock ETF Trust ISHA I IN TE ETF | $1.4M | 25.7K | 0.5% | ▲+119% Added · +14K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.5% | ▼−2.0% Reduced · −40 sh | |
| 36 | Vanguard Index FDS MCAP GR IDXVIP | $1.3M | 4.2K | 0.4% | ▲+0.1% Added · +4 sh | |
| 37 | Schwab Strategic TR FUNDAMENTAL US L | $1.2M | 39.7K | 0.4% | ▲+0.7% Added · +291 sh | |
| 38 | Johnson & Johnson COM | $1.2M | 4.6K | 0.4% | ▼−2.2% Reduced · −105 sh | |
| 39 | Vertiv Holdings Co COM CL A | $1.1M | 3.3K | 0.4% | ▼−1.0% Reduced · −34 sh | |
| 40 | Ishares TR IBON 2026 TE ETF | $880K | 38.8K | 0.3% | ▲+1.5% Added · +562 sh | |
| 41 | Pimco ETF TR ENHAN SHRT MA AC | $849K | 8.4K | 0.3% | ▲+70% Added · +3K sh | |
| 42 | Ishares TR IBONDS DEC2026 | $841K | 34.7K | 0.3% | ▲+10% Added · +3K sh | |
| 43 | Ishares TR IBONDS 27 ETF | $787K | 32.5K | 0.3% | ▲+104% Added · +17K sh | |
| 44 | Pimco ETF TR ACTIVE BD ETF | $770K | 8.3K | 0.3% | ▼−33% Reduced · −4K sh | |
| 45 | Ishares TR MSCI EAFE ETF | $742K | 7.1K | 0.3% | ▼−0.8% Reduced · −58 sh | |
| 46 | Amazon Com Inc COM | $707K | 3.0K | 0.2% | ▲+6.5% Added · +182 sh | |
| 47 | Ishares TR IBONDS 26 TRM TS | $658K | 28.8K | 0.2% | ▲+0.8% Added · +244 sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $657K | 7.6K | 0.2% | ▲+391% Added · +6K sh | |
| 49 | Vanguard Specialized Funds DIV APP ETF | $630K | 2.7K | 0.2% | —Held | |
| 50 | Microsoft Corp COM | $614K | 1.6K | 0.2% | ▲+8.7% Added · +132 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966066/holdings"
Use Arkolith to show BEACON FINANCIAL PLANNING, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 85 | $294.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 76 | $258.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 51 | $207.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 53 | $193.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 50 | $179.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 48 | $174.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 48 | $171.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 44 | $162.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.