Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BEACON FINANCIAL GROUP (CIK 1591379) reported $1.00B across 346 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DGRW ($50.5M, 5.04%), VUG ($26.2M, 2.61%), VYM ($26.0M, 2.60%), IVV ($26.0M, 2.59%), FDL ($24.0M, 2.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $50.5M | 5.04% | 574,692 | Trimmed |
| 2 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $26.2M | 2.61% | 59,931 | Added |
| 3 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $26.0M | 2.60% | 175,685 | Trimmed |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $26.0M | 2.59% | 39,783 | Added |
| 5 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $24.0M | 2.39% | 471,986 | Trimmed |
| 6 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $23.0M | 2.29% | 47,993 | Added |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $22.9M | 2.28% | 249,666 | Trimmed |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $22.8M | 2.27% | 116,133 | Trimmed |
| 9 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $22.8M | 2.27% | 449,808 | Added |
| 10 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $21.5M | 2.14% | 369,576 | Trimmed |
| 11 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $19.5M | 1.94% | 414,431 | Trimmed |
| 12 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $17.7M | 1.77% | 124,398 | Added |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $16.0M | 1.59% | 295,599 | Trimmed |
| 14 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $15.8M | 1.58% | 231,768 | Trimmed |
| 15 | NVDA | NVIDIA CORP | $15.6M | 1.55% | 89,355 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $12.4M | 1.24% | 73,227 | Trimmed |
| 17 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $11.5M | 1.15% | 357,683 | New |
| 18 | JPM | JPMORGAN CHASE & CO | $11.3M | 1.12% | 38,248 | Trimmed |
| 19 | AAPL | APPLE INC | $11.0M | 1.10% | 43,319 | Trimmed |
| 20 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $10.4M | 1.04% | 316,823 | Added |
| 21 | FQAL | FIDELITY QUALITY FACTOR ETF | $10.1M | 1.01% | 139,768 | Trimmed |
| 22 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $10.0M | 1.00% | 204,727 | Trimmed |
| 23 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $10.0M | 1.00% | 126,650 | Trimmed |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $9.9M | 0.99% | 30,783 | Trimmed |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | $9.9M | 0.99% | 246,293 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31