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Latest BEACON FINANCIAL PLANNING, INC Stock Portfolio

$294Million | No. of Holdings #83

BEACON FINANCIAL PLANNING, INC Performance

2026 Q2+12.70%
YTD+10.21%
2025+14.13%

About BEACON FINANCIAL PLANNING, INC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON FINANCIAL PLANNING, INC reported an equity portfolio of $294.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BEACON FINANCIAL PLANNING, INC are IJR, QQQ, FNDA. The fund has invested 13.5% of it's portfolio in ISHARES TR and 11.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ISHARES GOLD TR (IAU) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, PIMCO ETF TR (BOND) and INVESCO EXCHANGE TRADED FD T (CSD). BEACON FINANCIAL PLANNING, INC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BLACKROCK ETF TRUST (BECO).
BEACON FINANCIAL PLANNING, INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$294Million
  as of Aug 06, 2026

BEACON FINANCIAL PLANNING, INC Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON FINANCIAL PLANNING, INC made a return of 12.7% in the last quarter. In trailing 12 months, it's portfolio return was 20.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii560,526
advanced micro devices inc313,691
micron technology inc244,709
quanta svcs inc243,374
ishares tr233,375
ishares inc225,335
international business machs218,900
blackrock etf trust218,241
New stocks bought by BEACON FINANCIAL PLANNING, INC

Additions

Ticker% Inc.
vanguard index fds391
ishares tr321
blackrock etf trust119
ishares tr103
pimco etf tr69.83
ishares tr56.48
ishares tr45.76
ishares tr23.81
Additions to existing portfolio by BEACON FINANCIAL PLANNING, INC

Reductions

Ticker% Reduced
profesionally managed portfo-65.92
pimco etf tr-33.35
invesco exchange traded fd t-9.05
vanguard wellington fd-7.6
invesco actively managed exc-7.56
j p morgan exchange traded f-7.41
invesco exch traded fd tr ii-5.19
vaneck etf trust-5.17
BEACON FINANCIAL PLANNING, INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-209,007
ishares gold tr-211,760
palantir technologies inc-297,387
BEACON FINANCIAL PLANNING, INC got rid off the above stocks

Sector Distribution

BEACON FINANCIAL PLANNING, INC has about 89.2% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Consumer Cyclical
  • Technology
Sector%
Others89.2
Real Estate3.3
Consumer Cyclical2.9
Technology2.5

Market Cap. Distribution

BEACON FINANCIAL PLANNING, INC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.2
MEGA-CAP6.2
LARGE-CAP4.6

Stocks belong to which Index?

About 10.3% of the stocks held by BEACON FINANCIAL PLANNING, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 50010.3
Top 5 Winners (%)%
IJR
ishares tr
94.1 %
AFK
vaneck etf trust
69.2 %
BECO
blackrock etf trust
37.6 %
IBCE
ishares tr
37.4 %
VRT
vertiv holdings co
33.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.3 M
IJR
ishares tr
5.2 M
IJR
ishares tr
4.7 M
IJR
ishares tr
2.1 M
IBCE
ishares tr
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.0 %
IJR
ishares tr
-60.1 %
ISRG
intuitive surgical inc
-13.7 %
AFK
vaneck etf trust
-12.8 %
TJX
tjx cos inc new
-5.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
IJR
ishares tr
-0.5 M
ISRG
intuitive surgical inc
-0.2 M
AFK
vaneck etf trust
0.0 M
TJX
tjx cos inc new
0.0 M

BEACON FINANCIAL PLANNING, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON FINANCIAL PLANNING, INC

BEACON FINANCIAL PLANNING, INC has 83 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for BEACON FINANCIAL PLANNING, INC last quarter.

$294.57MTotal Value
88.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BEACON FINANCIAL PLANNING, INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BEACON FINANCIAL PLANNING, INC's holding in Ishares Tr over time
0.5%11,927
$1.48M
0.5%
increased 2.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BEACON FINANCIAL PLANNING, INC's holding in Ishares Tr over time
0.85%33,163
$2.51M
0.85%
increased 5.59 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BEACON FINANCIAL PLANNING, INC's holding in Vaneck Etf Trust over time
0.46%2,073
$1.36M
0.46%
decreased 5.17 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BEACON FINANCIAL PLANNING, INC's holding in Vaneck Etf Trust over time
0.11%2,908
$337.2K
0.11%
increased 2.83 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BEACON FINANCIAL PLANNING, INC's holding in Ishares Tr over time
1.86%117,216
$5.48M
1.86%
increased 11.19 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BEACON FINANCIAL PLANNING, INC's holding in Ishares Tr over time
0.28%34,689
$840.5K
0.28%
increased 10.37 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BEACON FINANCIAL PLANNING, INC's holding in Ishares Tr over time
0.2%5,804
$596.7K
0.2%
increased 1.58 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
BEACON FINANCIAL PLANNING, INC's holding in Invesco Exch Traded Fd Tr Ii over time
2.05%125,141
$6.05M
2.05%
decreased 5.19 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BEACON FINANCIAL PLANNING, INC's holding in J P Morgan Exchange Traded F over time
0.13%6,861
$387.5K
0.13%
decreased 7.41 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
BEACON FINANCIAL PLANNING, INC's holding in Blackrock Etf Trust over time
2.13%92,373
$6.28M
2.13%
increased 2.55 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
BEACON FINANCIAL PLANNING, INC's holding in Blackrock Etf Trust over time
0.46%25,679
$1.35M
0.46%
increased 119.2 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
BEACON FINANCIAL PLANNING, INC's holding in Blackrock Etf Trust over time
0.07%5,062
$218.2K
0.07%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
BEACON FINANCIAL PLANNING, INC's holding in Ishares Tr over time
0.27%32,494
$787.0K
0.27%
increased 103.84 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
BEACON FINANCIAL PLANNING, INC's holding in Ishares Tr over time
0.21%24,288
$613.3K
0.21%
increased 45.76 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BEACON FINANCIAL PLANNING, INC's holding in Vanguard Scottsdale Fds over time
0.59%13,553
$1.73M
0.59%
increased 11.29 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
BEACON FINANCIAL PLANNING, INC's holding in Pimco Etf Tr over time
0.78%86,911
$2.30M
0.78%
increased 1.6 percentadded