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BFS

Beacon Financial Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25M
Cap. Flow
+$5.87M
Cap. Flow %
2.92%
Top 10 Hldgs %
87.96%
Holding
213
New
36
Increased
29
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$525K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$347K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$331K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.5K
2
MAA icon
Mid-America Apartment Communities
MAA
+$20.8K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1K
4
PEP icon
PepsiCo
PEP
+$12K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.5%
2 Healthcare 2.03%
3 Technology 1.77%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$36.4M 18.11%
98,471
+1,505
+2% +$538K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$35M 17.42%
790,070
-125
-0% -$5.35K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.9M 11.88%
302,407
+4,666
+2% +$369K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$19.6M 9.75%
90,043
+1,586
+2% +$331K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.8M 8.33%
235,150
+1,009
+0.4% +$70.3K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$12.3M 6.12%
40,606
+544
+1% +$156K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.7M 5.82%
145,415
+3,039
+2% +$236K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$11.2M 5.54%
130,455
+1,147
+0.9% +$96K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$8.2M 4.08%
140,927
+2,748
+2% +$160K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$1.82M 0.91%
22,239
– –
AMZN icon
11
Amazon
AMZN
$2.79T
$1.61M 0.8%
6,770
+110
+2% +$27.6K
LLY icon
12
Eli Lilly
LLY
$1.02T
$961K 0.48%
801
– –
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$787K 0.39%
2,289
-17
-0.7% -$5.67K
AAPL icon
14
Apple
AAPL
$4.67T
$760K 0.38%
2,626
+110
+4% +$31.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$744K 0.37%
994
+69
+7% +$50.2K
IBM icon
16
IBM
IBM
$221B
$709K 0.35%
2,522
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$661K 0.33%
2,794
+273
+11% +$62.7K
TXN icon
18
Texas Instruments
TXN
$236B
$633K 0.31%
2,125
– –
GSK icon
19
GSK
GSK
$100B
$595K 0.3%
11,358
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$581K 0.29%
2,395
-10
-0.4% -$2.33K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$556K 0.28%
1,557
+116
+8% +$41.8K
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$540K 0.27%
+13,987
New +$525K
MRK icon
23
Merck
MRK
$371B
$488K 0.24%
3,796
+2
+0.1% +$234
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$433K 0.22%
1,704
+49
+3% +$11.4K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$371K 0.18%
8,784
+478
+6% +$20.2K
1
2 3 4 5

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DAC
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VP
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WLG
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Beacon Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Strategies held 213 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Financial Strategies's Q2 2026 filing shows 36 new, 29 increased, 8 reduced and 4 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 13,987 shares worth $540K. The largest sale was ExxonMobil, an estimated $30.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Financial Strategies's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 13,987 shares worth $540K.
  • Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $538K increase.
  • Beacon Financial Strategies's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1K.
  • Beacon Financial Strategies fully exited ExxonMobil in Q2 2026, selling an estimated $30.5K.
  • Beacon Financial Strategies's ten largest holdings make up 88% of its $201M portfolio in Q2 2026.
  • Beacon Financial Strategies opened 36 new positions and closed 4 in Q2 2026.
  • Beacon Financial Strategies's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.