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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

1
VTI icon
Vanguard 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 Value ETF
VTV
+$331K

Top Sells

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

1 Healthcare 2.03%
2 Technology 1.77%
3 Consumer Discretionary 1.29%
4 Consumer Staples 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$367K 0.18%
1,041
– –
MSFT icon
27
Microsoft
MSFT
$2.91T
$363K 0.18%
972
+55
+6% +$22.3K
VUG icon
28
Vanguard Growth ETF
VUG
$220B
$360K 0.18%
4,180
-2
-0% -$168
ISHG icon
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$838M
$358K 0.18%
4,820
– –
QFLR icon
30
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$357K 0.18%
+9,789
New +$347K
CSCO icon
31
Cisco
CSCO
$442B
$353K 0.18%
3,008
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17B
$342K 0.17%
8,291
+2
+0% +$82
JPM icon
33
JPMorgan Chase
JPM
$916B
$342K 0.17%
1,045
+186
+22% +$57.8K
KO icon
34
Coca-Cola
KO
$358B
$340K 0.17%
4,181
– –
BEAM icon
35
Beam Therapeutics
BEAM
$2.9B
$338K 0.17%
+9,837
New +$297K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$311K 0.15%
880
– –
HUM icon
37
Humana
HUM
$47.3B
$292K 0.15%
736
– –
PAYX icon
38
Paychex
PAYX
$40.7B
$291K 0.14%
2,958
– –
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$282K 0.14%
5,451
+1,560
+40% +$78.1K
COST icon
40
Costco
COST
$420B
$258K 0.13%
276
– –
NVDA icon
41
NVIDIA
NVDA
$4.92T
$250K 0.12%
1,252
+2
+0.2% +$411
VOO icon
42
Vanguard S&P 500 ETF
VOO
$977B
$237K 0.12%
345
+147
+74% +$98K
RFLR
43
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.3M
$233K 0.12%
+7,110
New +$217K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$232K 0.12%
6,852
+665
+11% +$22K
PG icon
45
Procter & Gamble
PG
$355B
$224K 0.11%
1,528
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$76.6B
$221K 0.11%
1,406
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$217K 0.11%
+295
New +$203K
IFLR
48
Innovator International Developed Managed Floor ETF
IFLR
$84.5M
$214K 0.11%
+4,030
New +$210K
MCD icon
49
McDonald's
MCD
$194B
$210K 0.1%
776
– –
ABBV icon
50
AbbVie
ABBV
$456B
$199K 0.1%
791
– –
1
2
3 4 5

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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 Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 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.