13F filer

Beacon Financial Group

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 1591379 SEC filings ↗

13F Value

$1.11B

Positions

385

Top Position

DGRW5.1%

Top 5

17.6%

Latest filing changes

vs Jun 30, 2026

1 CORO Blackrock ETF Trust — Isha in Ctry ETF +104.1%+$14.2M

2 AGGY Wisdomtree Tr — Yield Enhancd US >999%+$6.7M

3 BLCR Blackrock ETF Trust — Isha La Core ETF +36.7%+$5.3M

4 BNDX Vanguard Total International Bond Index Fund — ETF Shares +60.8%+$3.9M

5 IVV iShares Core S&P 500 ETF +3.9%+$1.9M

Holdings385

#							Trend (4Q)
1	DGRW Wisdomtree Tr — US Qtly Div Grt	5.1%	$56.2M	-0.5%	577.5K	5.0%		Equity
2	IVV iShares Core S&P 500 ETF	4.6%	$51.4M	+3.9%	67.2K	4.4%		ETF
3	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	3.0%	$33.1M	+0.5%	366.9K	2.9%	—	ETF
4	CORO Blackrock ETF Trust — Isha in Ctry ETF	2.5%	$27.9M	+104.1%	767.6K	1.3%		ETF
5	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.4%	$26.4M	-1.8%	170.1K	2.5%		ETF
6	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.3%	$25.7M	-1.7%	371.2K	2.3%		ETF
7	FDL First Trust Morningstar Dividend Leaders Index Fund	2.1%	$23.6M	+0.6%	480.7K	2.1%		ETF
8	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 46,204 reported quantity $23,007,282 reported value	2.1%	$23.0M	-3.8%	46.2K	2.2%		Common Stock
9	NVDA NVIDIA	2.0%	$22.3M	+5.5%	97.7K	1.7%		Common Stock
10	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.9%	$21.0M	-1.6%	126.4K	1.9%		ETF
11	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.9%	$21.0M	-2.9%	97.1K	2.0%		ETF
12	FVD First Trust Value Line Dividend Index Fund	1.8%	$20.3M	+2.7%	432.0K	1.8%		ETF
13	BLCR Blackrock ETF Trust — Isha La Core ETF	1.8%	$19.9M	+36.7%	405.5K	1.4%		ETF
14	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.7%	$18.8M	-11.6%	205.0K	1.9%		ETF
15	TFLO iShares Treasury Floating Rate Bond ETF	1.6%	$17.5M	-9.4%	345.1K	1.8%		ETF
16	RDVY First Trust Rising Dividend Achievers ETF	1.6%	$17.3M	-0.7%	220.5K	1.6%		ETF
17	AAPL Apple	1.5%	$16.4M	+7.8%	49.2K	1.2%		Common Stock
18	JPM JPMorgan Chase	1.1%	$12.6M	-0.2%	38.0K	1.1%		Common Stock
19	MSFT Microsoft	1.1%	$11.9M	+10.5%	23.2K	0.7%		Common Stock
20	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.0%	$11.3M	-1.5%	30.1K	1.0%		ETF

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 Filing17

#	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.