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Stock research / United States / Funds / Beacon Financial Strategies CORP

Beacon Financial Strategies CORP

CIK 2084239 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Beacon Financial Strategies CORP reported 240 US-listed holdings worth $203.4 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: VG Totl STK Vprs (17.8%), Dimensional ETF Trust (17.3%) and Vanguard Short-Term Corp. BD Idx (12.4%). Against the quarter before, it opened 36 positions, added to 21, trimmed 37 and sold out of 5.

Reported holdings$203.4M+1.1% on Q2 2026
Positions240+31 on Q2 2026
The largest ten87.9%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
VTI17.8%DFAC17.3%VCSH12.4%VTV9.3%VEA8.8%VB5.7%VO5.7%VXUS5.6%VGSH4.4%DFUS0.9%AMZN0.8%AAP226 more9.8%

The 14 largest of its 240 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $146.8 million in 34 positions$147MQ3 24Q4 2024: $149.7 million in 35 positions$150MQ4 24Q1 2025: $148.3 million in 38 positions$148MQ1 25Q2 2025: $159.1 million in 38 positions$159MQ2 25Q3 2025: $169.5 million in 41 positions$169MQ3 25Q4 2025: $179.2 million in 183 positions$179MQ4 25Q1 2026: $176.2 million in 177 positions$176MQ1 26Q2 2026: $201.2 million in 209 positions$201MQ2 26Q3 2026: $203.4 million in 240 positions$203MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 36Added 21Held 146Trimmed 37Sold out 5
Opened: 36Added: 21Held: 146Trimmed: 37Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 36

  1. SPDR Ser Trust SPYM$118,035
  2. Vaneck ETF Trust SMH$86,478
  3. Emerson Electric Co. EMR$69,175
  4. SPDR Portfolio Developed World SPDW$59,550
  5. ExxonMobil Holdings Corp. XOM$47,849
  6. Palo Alto Networks Inc. PANW$40,129
  7. Invesco Exchange Traded FD T RSP$38,276
  8. Vanguard World FD VGT$37,701

and 28 more in the table below

Added to 21

  1. Vanguard Short-Term Corp. BD Idx VCSH+25,274 shares · +8%
  2. Vanguard Ftse Developed Markets VEA+17,804 shares · +8%
  3. Vanguard Short Term Government VGSH+13,173 shares · +9%
  4. Vanguard Star FDS VXUS+4,349 shares · +3%
  5. Apple Inc. AAPL+723 shares · +28%
  6. NVIDIA Corp. NVDA+901 shares · +72%
  7. Vanguard Mid Cap Index ETF VO+2,030 shares · +1%
  8. Eli Lilly & Co. LLY+137 shares · +17%

and 13 more in the table below

Trimmed 37

  1. VG Totl STK Vprs VTI-1,779 shares · -2%
  2. Vanguard Value ETF VTV-2,442 shares · -3%
  3. Invesco QQQ Trust QQQ-280 shares · -95%
  4. iShares Russell 1000 Value Inde IWD-753 shares · -31%
  5. Paychex Inc. PAYX-1,288 shares · -44%
  6. Beam Therapeutics Inc. BEAM-3,000 shares · -30%
  7. Microsoft Corp. MSFT-121 shares · -12%
  8. iShares Core S&P 500 ETF IVV-69 shares · -7%

and 29 more in the table below

Sold out of 5

  1. Invesco ETFs OMFL$167,777 last quarter
  2. JP Morgan Ultra Short Income Et JPST$33,781 last quarter
  3. SPDR Ser Trust SPAB$32,615 last quarter
  4. SPDR Ser Trust SPIP$32,126 last quarter
  5. Hasbro, Inc. HAS$10,572 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI96.7K$36.2 million17.79%-1.8K
Dimensional ETF Trust DFAC789.5K$35.1 million17.25%-572
Vanguard Short-Term Corp. BD Idx VCSH327.7K$25.3 million12.45%+25.3K
Vanguard Value ETF VTV87.6K$18.9 million9.31%-2.4K
Vanguard Ftse Developed Markets VEA253.0K$17.9 million8.78%+17.8K
Vanguard Small Cap ETF VB40.8K$11.6 million5.71%+180
Vanguard Mid Cap Index ETF VO147.4K$11.6 million5.69%+2.0K
Vanguard Star FDS VXUS134.8K$11.5 million5.63%+4.3K
Vanguard Short Term Government VGSH154.1K$8.9 million4.36%+13.2K
Dimensional ETF Trust DFUS22.2K$1.8 million0.91%no change
Amazon.com Inc. AMZN6.8K$1.7 million0.84%+67
Apple Inc. AAPL3.3K$1.1 million0.55%+723
Eli Lilly & Co. LLY938$1.1 million0.53%+137
Vanguard Large Cap ETF VV2.3K$805,3850.40%no change
iShares Core S&P 500 ETF IVV925$708,1430.35%-69
Vanguard Specialized Funds VIG2.8K$652,2170.32%+1
Texas Instruments Inc. TXN2.0K$556,8190.27%-137
GSK plc GSK11.4K$547,1150.27%no change
Innovator Etfs Trust SFLR14.0K$544,7940.27%no change
International Business Machines Corp. IBM2.5K$544,3270.27%-47
Merck & Co., Inc. MRK3.7K$537,2800.26%-99
Alphabet Inc. GOOGL1.6K$533,3900.26%-7
Vanguard Growth ETF VUG5.6K$502,6140.25%+1.4K
NVIDIA Corp. NVDA2.2K$491,6290.24%+901
Johnson & Johnson JNJ1.7K$449,4540.22%-6
Microsoft Corp. MSFT851$436,4780.21%-121
Dimensional ETF Trust DFCF10.4K$417,1300.21%+1.6K
iShares Russell 1000 Value Inde IWD1.6K$406,9780.20%-753
iShares Trust ISHG4.8K$356,9820.18%no change
Coca-Cola Co. KO4.1K$353,5310.17%-74
Innovator Etfs Trust QFLR9.8K$353,2860.17%no change
Dimensional ETF Trust DFAI8.3K$343,5380.17%+1
JPMorgan Chase & Co. JPM985$325,8030.16%-60
Duke Energy Corp. DUK2.7K$312,7550.15%+1.3K
Cisco Systems, Inc. CSCO2.9K$307,7150.15%-149
Alphabet Inc. GOOG873$297,4670.15%-7
Home Depot, Inc. HD1.0K$296,1550.15%no change
Dimensional ETF Trust DFAU5.5K$285,4040.14%no change
Vanguard S&P 500 VOO403$282,7420.14%+58
Costco Wholesale Corp. COST276$251,2540.12%no change
Humana Inc. HUM650$248,0210.12%-86
Schwab Strategic Trust SCHG6.9K$246,1930.12%no change
Innovator Etfs Trust RFLR7.1K$223,1040.11%no change
Vanguard Intl Equity Index F VT1.4K$221,9680.11%no change
Pfizer Inc. PFE7.7K$220,0040.11%no change
Innovator Etfs Trust IFLR4.0K$212,4160.10%no change
Procter & Gamble Co. PG1.3K$184,2990.09%-259
McDonald's Corp. MCD776$179,2800.09%no change
AbbVie Inc. ABBV655$171,3420.08%-136
Royal Bank of Canada RY861$169,2640.08%no change
Vanguard Intermed Term Bond ETF BIV2.3K$167,9430.08%no change
Beam Therapeutics Inc. BEAM6.8K$167,1650.08%-3.0K
Paychex Inc. PAYX1.7K$164,4950.08%-1.3K
Haleon plc HLN19.9K$154,0020.08%no change
Vanguard Index FDS VOT508$148,3290.07%no change
iShares Russell 2000 ETF IWM505$140,3980.07%no change
Kroger Co. KR2.2K$130,9580.06%no change
Vanguard FTSE All-World ex-US ETF VEU1.4K$118,0510.06%+1
SPDR Ser Trust SPYM1.3K$118,0350.06%new
Vanguard BD Index FDS BSV1.5K$117,8860.06%-161
Chevron Corp. CVX530$108,2320.05%-25
CSX Corp. CSX2.3K$106,8890.05%no change
Aflac Inc. AFL955$106,7500.05%no change
Vanguard Mid Cap Value ETF VOE543$106,1730.05%no change
Marriott International Inc. MAR292$103,8560.05%no change
Dominion Energy, Inc. D1.7K$102,1580.05%+1.2K
Truist Financial Corp. TFC2.2K$99,6380.05%no change
Vaneck ETF Trust SMH142$86,4780.04%new
RPM International Inc. RPM832$82,0940.04%no change
SPDR Gold Trust GLD215$81,8810.04%no change
Caterpillar Inc. CAT100$81,0790.04%no change
Capital Group Growth ETF CGGR1.7K$80,6310.04%no change
PepsiCo Inc. PEP628$79,5810.04%no change
Bank of America Corp. BAC1.4K$78,2980.04%-80
Capital Group Dividend Value CGDV1.6K$78,1600.04%no change
iShares Trust AGG793$74,9710.04%no change
Meta Platforms, Inc. META100$72,5180.04%-36
Capital Group GBL Growth Eqt CGGO1.8K$72,4000.04%no change
Novartis AG NVS489$69,7170.03%no change
Emerson Electric Co. EMR446$69,1750.03%new
Southern Co. SO792$65,6280.03%-224
RTX Corp. RTX350$64,9780.03%no change
AT&T Inc. T2.7K$64,7340.03%-100
SPDR Portfolio Developed World SPDW1.2K$59,5500.03%new
Janus Detroit STR Trust JAAA1.1K$58,0410.03%-31
Vanguard Small Cap Growth ETF VBK170$57,4320.03%no change
BlackRock ETF Trust II BINC1.1K$57,3420.03%no change
iShares Trust IYW205$54,3050.03%no change
Vanguard Small Cap Value ETF VBR235$54,2930.03%no change
Enbridge Inc ENB1.2K$54,2080.03%no change
SPDR S&P Dividend ETF SDY370$54,1980.03%no change
Visa Inc. V150$53,9000.03%no change
Abrdn FDS AGEM1.1K$53,8160.03%no change
Wells Fargo & Company WFC661$52,9140.03%no change
Marathon Petroleum Corp. MPC130$51,4050.03%no change
Oracle Corp. ORCL372$51,0760.03%-28
Constellation Energy Corp. CEG200$50,8040.02%no change
Elevance Health, Inc. ELV130$50,5470.02%no change
Abbott Laboratories ABT505$49,9100.02%-180
Starbucks Corp. SBUX520$48,8600.02%no change
ExxonMobil Holdings Corp. XOM294$47,8490.02%new
iShares ETFs FALN1.8K$47,3230.02%no change
America Movil Sab De CV AMX2.1K$44,4990.02%no change
Dollar Tree, Inc. DLTR390$44,4680.02%-50
Vanguard Ftse Emerging Markets VWO747$44,3050.02%+688
Wells Fargo Co. New40$43,1600.02%no change
Delta Air Lines, Inc. DAL515$42,9820.02%no change
FedEx Corp. FDX148$42,3250.02%no change
iShares Edge MSCI Min Vol USA ETF USMV430$41,9350.02%no change
Ssga Active ETF Trust SRLN1.0K$40,5520.02%+79
Lamar Advertising Co. LAMR280$40,3510.02%no change
iShares Inc. JP Morgan Em ETF LEMB953$40,2650.02%no change
Palo Alto Networks Inc. PANW101$40,1290.02%new
Labcorp Holdings Inc. LH130$40,0550.02%no change
PulteGroup Inc. PHM340$39,4610.02%no change
Bristol-Myers Squibb Co. BMY624$38,9380.02%-84
Union Pacific Corp. UNP142$38,6430.02%no change
Invesco Exchange Traded FD T RSP184$38,2760.02%new
Highwoods Properties, Inc. HIW1.3K$37,7260.02%no change
Vanguard World FD VGT300$37,7010.02%new
iShares Trust SHY460$37,3520.02%no change
Prologis, Inc. PLD286$37,1350.02%no change
PNC Financial Services Group, Inc. PNC167$37,1180.02%no change
iShares Trust STIP371$36,9890.02%no change
iShares Trust MBB398$35,6690.02%no change
Lockheed Martin Corp. LMT70$35,6480.02%no change
Phillips 66 PSX138$35,2330.02%no change
Ebay Inc. EBAY320$33,9360.02%no change
Thermo Fisher Scientific Inc. TMO50$33,7530.02%no change
Vanguard Total Bond Market ETF BND476$33,3920.02%+476
American Electric Power Co. Inc. AEP275$32,6260.02%no change
Xcel Energy Inc. XEL450$31,7160.02%no change
SPDR Index SHS FDS SPEM611$31,6260.02%new
Target Corp. TGT200$31,3380.02%no change
Intel Corp. INTC256$30,7790.02%no change
Illinois Tool Works Inc. ITW119$30,6170.02%no change
SPDR Ser Trust TFI712$30,4530.01%new
UnitedHealth Group Inc. UNH80$29,3670.01%no change
Walmart Inc. WMT270$28,0590.01%no change
Cigna Group CI103$27,9990.01%no change
Fifth Third Bancorp FITB551$27,8700.01%no change
Qorvo, Inc. QRVO239$27,3610.01%-50
Charles Schwab Corp. SCHW267$26,0970.01%-25
Vanguard Admiral FDS Inc. VOOV115$25,3400.01%new
Vanguard World FD VIS77$24,6800.01%new
iShares Inc. EWJ250$24,3650.01%no change
Schwab Strategic Trust SCHD748$24,3390.01%+4
Exelon Corp. EXC602$24,3210.01%no change
Philip Morris International Inc. PM119$22,7080.01%no change
iShares Trust IBB106$22,3170.01%new
Lowe's Companies Inc. LOW120$22,1150.01%-75
NXP Semiconductors N.V. NXPI90$21,3780.01%no change
Edwards Lifesciences Corp. EW240$20,7170.01%no change
Invesco Exch Traded FD Trust II XMLV329$20,6870.01%no change
First Citizens BancShares Inc FCNCA10$20,6020.01%no change
Keycorp KEY1.0K$20,0700.01%new
Adobe Inc. ADBE80$19,1960.01%no change
PPG Industries Inc. PPG180$18,7800.01%no change
Viatris Inc. VTRS1.1K$18,6420.01%no change
Expedia Group, Inc. EXPE69$18,1720.01%no change
Innovator Etfs Trust EJAN484$17,9910.01%no change
iShares Core MSCI Eafe ETF IEFA180$17,4390.01%new
Vanguard Charlotte FDS BNDX372$17,4360.01%new
iShares Trust IJK156$17,1000.01%no change
PayPal Holdings, Inc. PYPL320$16,8100.01%no change
General Mills Inc. GIS520$16,7240.01%no change
Vanguard World FD MGC56$15,8100.01%no change
Select Sector SPDR Trust XLE255$15,6830.01%new
Advance Auto Parts Inc. AAP394$15,3310.01%no change
Intuit Inc. INTU55$15,1650.01%no change
Diageo plc DEO177$15,1520.01%-58
Vanguard Index FDS VXF65$15,0560.01%+21
Henry Schein Inc. HSIC175$14,6950.01%no change
Equifax Inc. EFX107$14,6850.01%no change
Nextdecade Corp. NEXT2.3K$14,4280.01%new
Walt Disney Co. DIS134$14,0570.01%no change
iShares S&P Midcap 400 Value in IJJ98$13,4960.01%no change
Constellation Brands, Inc. STZ119$13,4550.01%no change
Danaher Corp. DHR60$13,2930.01%no change
SPDR Portfolio Small Cap ETF SPSM243$12,8450.01%new
Northern Trust Corp. NTRS75$12,7020.01%-50
International Flavors & Fragrances Inc. IFF150$12,5220.01%no change
SPDR Ser Trust SPMD193$12,1670.01%new
Coherent Corp. COHR39$11,2250.01%new
Invesco QQQ Trust QQQ15$11,0970.01%-280
Boston Beer Inc. SAM66$10,8260.01%no change
State Street ETF GWX215$9,7980.00%new
iShares Core MSCI Emerging Mark IEMG116$9,4150.00%new
SPDR Ser Trust SPTL379$9,0400.00%new
Altria Group, Inc. MO128$8,6200.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF74$8,0950.00%no change
United Community Banks Inc. UCB233$7,7710.00%no change
SPDR Ser Trust CERY186$7,2950.00%new
Ford Motor Co. F601$7,2490.00%no change
Schwab Strategic Trust SCHF258$7,0880.00%no change
Live Nation Entertainment, Inc. LYV39$6,6030.00%no change
Citigroup Inc. C50$6,4740.00%no change
Motorola Solutions, Inc. MSI14$6,2440.00%no change
Match Group, Inc. MTCH148$5,9430.00%no change
SPDR Index SHS FDS RWX233$5,9120.00%new
SPDR Ser Trust RWR56$5,8760.00%new
Kyndryl Holdings, Inc. KD488$5,4950.00%no change
Toyota Motor Corp. TM25$4,5780.00%no change
Shopify Inc. SHOP27$4,0050.00%no change
Organon & Co. OGN283$3,8780.00%no change
T-Mobile US, Inc. TMUS23$3,7510.00%no change
Innovator International Developed Power Buffer ETF - September ISEP106$3,7020.00%no change
Yum! Brands, Inc. YUM24$3,2730.00%no change
FS Specialty Lending Fund Fssl FSSL274$3,1870.00%no change
SPDR Ser Trust EMHC128$3,0560.00%new
Norwegian Cruise Line Holdings Ltd. NCLH200$2,9320.00%no change
People Inc. PPLI69$2,8960.00%no change
Fiserv Inc. FISV61$2,7560.00%no change
Fortrea Holdings Inc. FTRE130$2,5940.00%no change
Carnival Corp. Ltd. CCL100$2,4540.00%no change
Vanguard Intl Equity Index F VSS15$2,3290.00%+7
Zimmer Biomet Holdings, Inc. ZBH24$2,1320.00%no change
iShares Inc. EWC36$2,1020.00%new
Invesco Exch Traded FD Trust II QVML44$1,9860.00%new
iShares Trust IAGG40$1,9680.00%new
Schwab Strategic Trust SCHA60$1,9580.00%no change
SPDR Ser Trust SPBO70$1,9250.00%new
Innovator Etfs Trust KSEP61$1,8650.00%no change
Salesforce, Inc. CRM8$1,8370.00%no change
Vanguard Intermediate-Term Corp. VCIT23$1,8020.00%new
Chewy, Inc. CHWY83$1,5110.00%no change
SPDR Ser Trust SPTI50$1,3640.00%new
Charles River Laboratories International, Inc. CRL4$1,1810.00%no change
Prudential Financial Inc. PRU10$1,1360.00%no change
Precision Biosciences Inc. DTIL172$1,0770.00%no change
Comcast Corp. CMCSA48$1,0450.00%no change
Take-Two Interactive Software, Inc. TTWO4$8300.00%new
Omnicom Group Inc. OMC11$8100.00%no change
SPDR Ser Trust SPMB37$7830.00%new
TripAdvisor, Inc. TRIP69$5780.00%no change
Boeing Co. BA3$5590.00%no change
Humacyte Inc. HUMA850$4410.00%no change
Marriott Vacations Worldwide Corp. VAC4$4100.00%-318
Vanguard Intl Div Apprec ETF VIGI3$2550.00%no change
Angi Inc. ANGI36$2080.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.