13F filer

Beacon Financial Advisory

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1800502 SEC filings ↗

13F Value

$528.5M

Positions

421

Top Position

CGDV4.2%

Top 5

14.8%

Latest filing changes

vs Jun 30, 2026

1 FDL First Trust Morningstar Dividend Leaders Index Fund +118.7%+$4.0M

2 GPIX Goldman Sachs S&P 500 Premium Income ETF +77.7%+$2.9M

3 GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF +82.8%+$1.8M

4 JPST JPMorgan Ultra-Short Income ETF +19.6%+$1.7M

5 ACWX iShares MSCI ACWI ex U.S. ETF +155.5%+$1.6M

Holdings421

#
1	CGDV Capital Group Dividend Value ETF — Share Class	4.2%	$22.1M	+1.2%	452.8K	4.3%	ETF
2	JEPI JPMorgan Equity Premium Income ETF	3.8%	$20.0M	-1.1%	356.0K	4.0%	ETF
3	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	2.4%	$12.4M	+0.4%	203.0K	2.4%	ETF
4	AAPL Apple	2.3%	$12.4M	+1.8%	37.1K	2.1%	Common Stock
5	TCAF T. Rowe Price Capital Appreciation Equity ETF	2.1%	$11.3M	+1.7%	267.7K	2.1%	ETF
6	FLXR Tcw ETF Trust — Flexible Income	1.9%	$10.2M	-8.6%	268.8K	2.3%	ETF
7	JPST JPMorgan Ultra-Short Income ETF	1.9%	$10.2M	+19.6%	201.8K	1.7%	ETF
8	MSFT Microsoft	1.6%	$8.3M	+6.1%	16.3K	1.1%	Common Stock
9	NVDA NVIDIA	1.6%	$8.2M	+6.5%	36.0K	1.3%	Common Stock
10	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.5%	$8.1M	+11.7%	89.7K	1.4%	ETF
11	FVD First Trust Value Line Dividend Index Fund	1.5%	$7.9M	-16.5%	167.9K	1.9%	ETF
12	FDL First Trust Morningstar Dividend Leaders Index Fund	1.4%	$7.3M	+118.7%	149.1K	0.7%	ETF
13	AMZN Amazon	1.3%	$7.1M	+4.1%	28.3K	1.3%	Common Stock
14	GPIX Goldman Sachs S&P 500 Premium Income ETF	1.3%	$6.7M	+77.7%	120.0K	0.7%	ETF
15	CGGR Capital Group Growth ETF — Share Class	1.2%	$6.5M	+6.0%	137.1K	1.2%	ETF
16	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.1%	$5.8M	+0.9%	24.7K	1.1%	ETF
17	DGRO iShares Core Dividend Growth ETF	1.0%	$5.1M	+4.9%	68.2K	1.0%	ETF
18	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.9%	$5.0M	-1.4%	6.5K	1.0%	ETF
19	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 13,792 reported quantity $4,745,699 reported value	0.9%	$4.7M	+2.8%	13.8K	0.9%	Common Stock
20	JPM JPMorgan Chase	0.9%	$4.6M	+21.2%	14.0K	0.7%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing27

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.