Beacon Financial Strategies CORP holds a concentrated book of 208 reported positions worth $201.2M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Innovator Eqty MGD Floor ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard Total Stock MKT ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +25.8%, a 11.2-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Beacon Financial Strategies CORP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+8 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beacon Financial Strategies CORP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Emerald Advisors, LLC | 35 / 80 | $679.2M |
| Kearns & Associates LLC | 14 / 80 | $179.4M |
| Prosperity Advisers, LLC | 23 / 80 | $115.4M |
| Golden Road Advisors LLC | 25 / 80 | $167.9M |
| Compass Planning Associates Inc | 17 / 80 | $148.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Beacon Financial Strategies CORP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $36.4M | 98.5K | 18.1% | ▲+1.6% Added · +2K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $35.0M | 790.1K | 17.4% | ▼~0% Reduced · −125 sh | |
| 3 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $23.9M | 302.4K | 11.9% | ▲+1.6% Added · +5K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $19.6M | 90.0K | 9.8% | ▲+1.8% Added · +2K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.8M | 235.2K | 8.3% | ▲+0.4% Added · +1K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $12.3M | 40.6K | 6.1% | ▲+1.4% Added · +544 sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $11.7M | 145.4K | 5.8% | ▲+309% Added · +110K sh | |
| 8 | Vanguard Star FDS VG TL INTL STK F | $11.2M | 130.5K | 5.5% | ▲+0.9% Added · +1K sh | |
| 9 | Vanguard Scottsdale FDS SHORT TERM TREAS | $8.2M | 140.9K | 4.1% | ▲+2.0% Added · +3K sh | |
| 10 | Dimensional ETF Trust US EQUI MARK ETF | $1.8M | 22.2K | 0.9% | —Held | |
| 11 | Amazon Com Inc COM | $1.6M | 6.8K | 0.8% | ▲+1.6% Added · +110 sh | |
| 12 | Eli Lilly & Co COM | $961K | 801 | 0.5% | —Held | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $787K | 2.3K | 0.4% | ▼−0.7% Reduced · −17 sh | |
| 14 | Apple Inc COM | $760K | 2.6K | 0.4% | ▲+4.4% Added · +110 sh | |
| 15 | Ishares TR CORE S&P500 ETF | $744K | 994 | 0.4% | ▲+7.5% Added · +69 sh | |
| 16 | International Business Machs COM | $709K | 2.5K | 0.4% | —Held | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $661K | 2.8K | 0.3% | ▲+11% Added · +273 sh | |
| 18 | Texas Instrs Inc COM | $633K | 2.1K | 0.3% | —Held | |
| 19 | GSK PLC SPONSORED ADR | $595K | 11.4K | 0.3% | —Held | |
| 20 | Ishares TR RUS 1000 VAL ETF | $581K | 2.4K | 0.3% | ▼−0.4% Reduced · −10 sh | |
| 21 | Alphabet Inc CAP STK CL A | $556K | 1.6K | 0.3% | ▲+8.0% Added · +116 sh | |
| 22 | Innovator Etfs Trust QUITY MANAGD FLR | $540K | 14.0K | 0.3% | ▲New New position | |
| 23 | Merck & Co Inc COM | $488K | 3.8K | 0.2% | ▲+0.1% Added · +2 sh | |
| 24 | Johnson & Johnson COM | $433K | 1.7K | 0.2% | ▲+3.0% Added · +49 sh | |
| 25 | Dimensional ETF Trust CORE FIXE IN ETF | $371K | 8.8K | 0.2% | ▲+5.8% Added · +478 sh | |
| 26 | Home Depot Inc COM | $367K | 1.0K | 0.2% | —Held | |
| 27 | Microsoft Corp COM | $363K | 972 | 0.2% | ▲+6.0% Added · +55 sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $360K | 4.2K | 0.2% | ▲+500% Added · +3K sh | |
| 29 | Ishares TR 3YRTB ETF | $358K | 4.8K | 0.2% | —Held | |
| 30 | Innovator Etfs Trust NASDAQ 100 MANA | $357K | 9.8K | 0.2% | ▲New New position | |
| 31 | Cisco Sys Inc COM | $353K | 3.0K | 0.2% | —Held | |
| 32 | Dimensional ETF Trust INTL CORE EQT MK | $342K | 8.3K | 0.2% | ▲~0% Added · +2 sh | |
| 33 | JPMorgan Chase & Co COM | $342K | 1.0K | 0.2% | ▲+22% Added · +186 sh | |
| 34 | Coca Cola Co COM | $340K | 4.2K | 0.2% | —Held | |
| 35 | Beam Therapeutics Inc COM | $338K | 9.8K | 0.2% | ▲New New position | |
| 36 | Alphabet Inc CAP STK CL C | $311K | 880 | 0.2% | —Held | |
| 37 | Humana Inc COM | $292K | 736 | 0.1% | —Held | |
| 38 | Paychex Inc COM | $291K | 3.0K | 0.1% | —Held | |
| 39 | Dimensional ETF Trust US CORE EQT MKT | $282K | 5.5K | 0.1% | ▲+40% Added · +2K sh | |
| 40 | Costco Wholesale Corporation COM | $258K | 276 | 0.1% | —Held | |
| 41 | Nvidia Corporation COM | $250K | 1.3K | 0.1% | ▲+0.2% Added · +2 sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $237K | 345 | 0.1% | ▲+74% Added · +147 sh | |
| 43 | Innovator Etfs Trust US SMALL CAP MNG | $233K | 7.1K | 0.1% | ▲New New position | |
| 44 | Schwab Strategic TR US LCAP GR ETF | $232K | 6.9K | 0.1% | ▲+11% Added · +665 sh | |
| 45 | Procter & Gamble Co COM | $224K | 1.5K | 0.1% | —Held | |
| 46 | Vanguard Intl Equity Index F TT WRLD ST ETF | $221K | 1.4K | 0.1% | —Held | |
| 47 | Invesco QQQ TR UNIT SER 1 | $217K | 295 | 0.1% | ▲New New position | |
| 48 | Innovator Etfs Trust INTL MAN FLO ETF | $214K | 4.0K | 0.1% | ▲New New position | |
| 49 | McDonalds Corp COM | $210K | 776 | 0.1% | —Held | |
| 50 | Abbvie Inc COM | $199K | 791 | 0.1% | —Held |
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/2084239/holdings"
Use Arkolith to show Beacon Financial Strategies CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 210 | $201.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 178 | $176.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 184 | $179.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 41 | $169.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 25, 2025 | 87d | 38 | $159.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Sep 25, 2025 | 178d | 38 | $148.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Sep 25, 2025 | 268d | 35 | $149.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Sep 25, 2025 | 360d | 34 | $146.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.