Latest BEACON FINANCIAL PLANNING, INC Stock Portfolio
$258Million | No. of Holdings #74
BEACON FINANCIAL PLANNING, INC Performance
2026 Q1-2.21%
YTD-2.21%
2025+14.13%
About BEACON FINANCIAL PLANNING, INC and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON FINANCIAL PLANNING, INC reported an equity portfolio of $258.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BEACON FINANCIAL PLANNING, INC are IJR, QQQ, . The fund has invested 13.8% of it's portfolio in ISHARES TR and 10.3% of portfolio in INVESCO QQQ TR. <br><br> They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO and ECOLAB INC (ECL). BEACON FINANCIAL PLANNING, INC opened new stock positions in ISHARES TR (DMXF), VERTIV HOLDINGS CO (VRT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and ISHARES TR (IBCE).
BEACON FINANCIAL PLANNING, INC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$258Million
as of Apr 22, 2026BEACON FINANCIAL PLANNING, INC Annual Return Estimates Vs S&P 500
Our best estimate is that BEACON FINANCIAL PLANNING, INC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 878,332 |
| vertiv holdings co | 846,368 |
| vaneck etf trust | 837,982 |
| pimco etf tr | 498,665 |
| ishares tr | 492,983 |
| j p morgan exchange traded f | 420,016 |
| ishares tr | 400,414 |
| ishares tr | 386,407 |
New stocks bought by BEACON FINANCIAL PLANNING, INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 223 |
| amazon com inc | 117 |
| ishares tr | 94.04 |
| vanguard index fds | 92.6 |
| vanguard whitehall fds | 85.43 |
| ishares tr | 84.11 |
| pimco etf tr | 83.61 |
| blackrock etf trust ii | 83.41 |
Additions to existing portfolio by BEACON FINANCIAL PLANNING, INC
Reductions
| Ticker | % Reduced |
|---|---|
| profesionally managed portfo | -23.65 |
| ecolab inc | -5.93 |
BEACON FINANCIAL PLANNING, INC reduced stake in above stock
Sold off
None of the stocks were completely sold off by BEACON FINANCIAL PLANNING, INC
Sector Distribution
BEACON FINANCIAL PLANNING, INC has about 89.5% of it's holdings in Others sector.
- Others
- Real Estate
- Consumer Cyclical
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 89.5 |
| Real Estate | 3.3 |
| Consumer Cyclical | 2.9 |
| Technology | 2.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
BEACON FINANCIAL PLANNING, INC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 9.9% of the stocks held by BEACON FINANCIAL PLANNING, INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.9 |
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 74 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BEACON FINANCIAL PLANNING, INC last quarter.
$258.19MTotal Value
76.00Positions
22 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.69% | 7,043 | $1.79M 0.69% | 28.55%increased 28.55 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.5% | 11,687 | $1.30M 0.5% | 84.11%increased 84.11 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.85% | 31,406 | $2.20M 0.85% | 47.61%increased 47.61 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.32% | 2,186 | $838.0K 0.32% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.15% | 2,828 | $376.6K 0.15% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 1.9% | 105,420 | $4.90M 1.9% | 43.98%increased 43.98 percentadded | |
AGT Ishares TrIshares TrAGT | 0.3% | 31,429 | $761.8K 0.3% | 24.42%increased 24.42 percentadded | |
AGT Ishares TrIshares TrAGT | 0.21% | 5,714 | $546.4K 0.21% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN BEACON FINANCIAL PLANNING, INC's holding in Amazon Com Inc over time | 0.22% | 2,786 | $580.2K 0.22% | 117.15%increased 117.15 percentadded | |
 Broadcom Inc Broadcom IncAVGO BEACON FINANCIAL PLANNING, INC's holding in Broadcom Inc over time | 0.14% | 1,210 | $374.6K 0.14% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 2.15% | 131,997 | $5.57M 2.15% | 37.59%increased 37.59 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.16% | 7,410 | $420.0K 0.16% | Newnew position | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.03% | 90,079 | $5.24M 2.03% | 58.93%increased 58.93 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.15% | 11,715 | $386.0K 0.15% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 0.16% | 16,663 | $422.1K 0.16% | 83.39%increased 83.39 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.15% | 15,941 | $386.4K 0.15% | Newnew position | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.52% | 12,178 | $1.34M 0.52% | 59.75%increased 59.75 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.87% | 85,546 | $2.24M 0.87% | 83.61%increased 83.61 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 0.45% | 12,526 | $1.16M 0.45% | 1.35%increased 1.35 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 0.19% | 4,958 | $498.7K 0.19% | Newnew position | |
