BEACON FINANCIAL GROUP

hedge fundUpdated 17 days ago

Managed by Beacon Financial Group • Latest filing Q3 2026

Portfolio value

$1.1B

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$1B
Q1 2026	$1B
Q2 2026	$1.1B
Q3 2026	$1.1B

Top holdings

385 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	B BTCW History → WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$56.2M	577.5K	5.07%	Trimmed(-0.5%)
2	E ETHA History → ISHARES CORE S&P 500 ETF	$51.4M	67.2K	4.64%	Added(+3.9%)
3	V VGES History → VANGUARD MORNINGSTAR GROWTH ETF	$33.1M	366.9K	2.98%	Added(+0.5%)
4	E ETHA History → ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$27.9M	767.6K	2.52%	Added(+104.1%)
5	V VGES History → VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$26.4M	170.1K	2.38%	Trimmed(-1.8%)
6	E ETHA History → ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$25.7M	371.2K	2.32%	Trimmed(-1.7%)
7	F FPF History → FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$23.6M	480.7K	2.13%	Added(+0.6%)
8	B BRK-A History → BERKSHIRE HATHAWAY CLASS CLASS B	$23M	46.2K	2.08%	Trimmed(-3.8%)
9	N NVDA History → NVIDIA CORP	$22.3M	97.7K	2.01%	Added(+5.5%)
10	E ETHA History → ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$21M	126.4K	1.90%	Trimmed(-1.6%)
11	V VGES History → VANGUARD MORNINGSTAR VALUE ETF	$21M	97.1K	1.89%	Trimmed(-2.9%)
12	F FPF History → FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$20.3M	432.0K	1.83%	Added(+2.7%)
13	E ETHA History → ISHARES LARGE CAP CORE ACTIVE ETF	$19.9M	405.5K	1.79%	Added(+36.7%)
14	S STT-PG History → STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$18.8M	205.0K	1.70%	Trimmed(-11.6%)
15	? N/A ISHARES TREASURY FLOATING RATE BOND ETF	$17.5M	345.1K	1.58%	Trimmed(-9.4%)
16	F FPF History → FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$17.3M	220.5K	1.56%	Trimmed(-0.7%)
17	A AAPL History → APPLE INC	$16.4M	49.2K	1.48%	Added(+7.8%)
18	J JPM-PM History → JPMORGAN CHASE & CO	$12.6M	38.0K	1.13%	Trimmed(-0.2%)
19	M MSFT History → MICROSOFT CORP	$11.9M	23.2K	1.07%	Added(+10.6%)
20	V VGES History → VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$11.3M	30.1K	1.02%	Trimmed(-1.4%)

1.BTCW History →

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

-0.5%

Value

$56.2M

577.5K

% Port

5.07%

2.ETHA History →

ISHARES CORE S&P 500 ETF

+3.9%

Value

$51.4M

67.2K

% Port

4.64%

3.VGES History →

VANGUARD MORNINGSTAR GROWTH ETF

+0.5%

Value

$33.1M

366.9K

% Port

2.98%

4.ETHA History →

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

+104.1%

Value

$27.9M

767.6K

% Port

2.52%

5.VGES History →

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-1.8%

Value

$26.4M

170.1K

% Port

2.38%

6.ETHA History →

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-1.7%

Value

$25.7M

371.2K

% Port

2.32%

7.FPF History →

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

+0.6%

Value

$23.6M

480.7K

% Port

2.13%

8.BRK-A History →

BERKSHIRE HATHAWAY CLASS CLASS B

-3.8%

Value

$23M

46.2K

% Port

2.08%

9.NVDA History →

NVIDIA CORP

+5.5%

Value

$22.3M

97.7K

% Port

2.01%

10.ETHA History →

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-1.6%

Value

$21M

126.4K

% Port

1.90%

11.VGES History →

VANGUARD MORNINGSTAR VALUE ETF

-2.9%

Value

$21M

97.1K

% Port

1.89%

12.FPF History →

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+2.7%

Value

$20.3M

432.0K

% Port

1.83%

13.ETHA History →

ISHARES LARGE CAP CORE ACTIVE ETF

+36.7%

Value

$19.9M

405.5K

% Port

1.79%

14.STT-PG History →

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-11.6%

Value

$18.8M

205.0K

% Port

1.70%

15.N/A

ISHARES TREASURY FLOATING RATE BOND ETF

-9.4%

Value

$17.5M

345.1K

% Port

1.58%

16.FPF History →

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-0.7%

Value

$17.3M

220.5K

% Port

1.56%

17.AAPL History →

APPLE INC

+7.8%

Value

$16.4M

49.2K

% Port

1.48%

18.JPM-PM History →

JPMORGAN CHASE & CO

-0.2%

Value

$12.6M

38.0K

% Port

1.13%

19.MSFT History →

MICROSOFT CORP

+10.6%

Value

$11.9M

23.2K

% Port

1.07%

20.VGES History →

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-1.4%

Value

$11.3M

30.1K

% Port

1.02%

View full portfolio (385 holdings) →

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