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BFP

Beacon Financial Planning Portfolio holdings

AUM $295M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+25.92%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.4M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.6%
Holding
88
New
12
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$650K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$634K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$580K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$552K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$737K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.15%
2 Financials 7.28%
3 Real Estate 3.29%
4 Consumer Discretionary 2.87%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$2.3M 0.78%
86,911
+1,365
+2% +$36K
AAPL icon
27
Apple
AAPL
$4.81T
$2.12M 0.72%
7,317
+274
+4% +$78.4K
AKRE
28
Akre Focus ETF
AKRE
$4.72B
$1.86M 0.63%
34,934
-67,583
-66% -$3.65M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$1.73M 0.59%
13,553
+1,375
+11% +$171K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.62M 0.55%
12,277
+26
+0.2% +$3.31K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.48M 0.5%
11,927
+240
+2% +$28.9K
ISRG icon
32
Intuitive Surgical
ISRG
$146B
$1.46M 0.49%
3,666
+3
+0.1% +$1.31K
SMH icon
33
VanEck Semiconductor ETF
SMH
$74.9B
$1.36M 0.46%
2,073
-113
-5% -$61.7K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$1.35M 0.46%
25,679
+13,964
+119% +$634K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$1.33M 0.45%
1,938
-40
-2% -$26.7K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.3M 0.44%
4,234
+4
+0.1% +$1.15K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.24M 0.42%
39,741
+291
+0.7% +$8.78K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$1.17M 0.4%
4,606
-105
-2% -$24.5K
VRT icon
39
Vertiv
VRT
$95.6B
$1.12M 0.38%
3,344
-34
-1% -$10.8K
IBHF icon
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$716M
$880K 0.3%
38,834
+562
+1% +$12.8K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$849K 0.29%
8,420
+3,462
+70% +$348K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$841K 0.29%
34,689
+3,260
+10% +$78.9K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$787K 0.27%
32,494
+16,553
+104% +$401K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$770K 0.26%
8,349
-4,177
-33% -$385K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.3B
$742K 0.25%
7,144
-58
-0.8% -$5.96K
AMZN icon
46
Amazon
AMZN
$2.66T
$707K 0.24%
2,968
+182
+7% +$45.7K
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$658K 0.22%
28,766
+244
+0.9% +$5.58K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$657K 0.22%
7,623
-1,689
-18% -$142K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$630K 0.21%
2,662
– –
MSFT icon
50
Microsoft
MSFT
$3.78T
$614K 0.21%
1,645
+132
+9% +$53.4K
1
2
3 4

Similar funds

T
TrustBank Olney, Illinois $295M AUM
TGIA
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ISFAN
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KIG
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ASG
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BAM
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MFG
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NI
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Beacon Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Planning held 88 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beacon Financial Planning's Q2 2026 filing shows 12 new, 50 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 9,297 shares worth $561K. The largest sale was Akre Focus ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Real Estate.

  • Beacon Financial Planning's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 9,297 shares worth $561K.
  • Beacon Financial Planning added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $1.17M increase.
  • Beacon Financial Planning's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $3.65M.
  • Beacon Financial Planning fully exited Palantir in Q2 2026, selling an estimated $297K.
  • Beacon Financial Planning's ten largest holdings make up 62% of its $295M portfolio in Q2 2026.
  • Beacon Financial Planning opened 12 new positions and closed 3 in Q2 2026.
  • Beacon Financial Planning's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Beacon Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.