BEACON FINANCIAL GROUP

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CIK 1591379

13F portfolio (2026-Q1)

$1.0B

Positions

348

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

348

Top 5

15.2%

Top 10

26.5%

Effective N

80.7

HHI

0.012

This quarter

19 new · 0 exit →

By sector

Unclassified67.0%

Financials8.0%

Information Technology7.1%

Industrials3.6%

Consumer Discretionary2.9%

Energy2.4%

Health Care2.0%

Communication Services1.9%

Other5.1%

By market cap

Unknown68.4%

Mega (>$200B)18.4%

Large ($10–200B)12.8%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

By region

Other67.0%

North America32.0%

Europe0.7%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.25%	181
Semiconductors & Semiconductor Equipment	3.58%	12
Banks	2.64%	14
Oil, Gas & Consumable Fuels	2.38%	10
Commercial Services & Supplies	2.08%	7
Pharmaceuticals & Biotechnology	1.82%	9
Technology Hardware & Equipment	1.66%	6
Specialty Retail	1.61%	9
Software & IT Services	1.54%	5
Utilities	1.53%	7
Software	1.32%	7
Insurance	1.23%	12
Machinery	1.15%	8
Capital Markets	0.99%	6
Equity Real Estate Investment Trusts (REITs)	0.92%	4
Aerospace & Defense	0.90%	5
Distributors	0.81%	5
Chemicals	0.79%	4
Beverages	0.60%	2
Tobacco	0.44%	2
Metals & Mining	0.39%	4
Communications Equipment	0.31%	1
Hotels, Restaurants & Leisure	0.31%	3
Diversified Telecommunication Services	0.26%	2
Media & Entertainment	0.21%	3
Food Products	0.18%	1
Health Care Equipment & Supplies	0.18%	3
Automobiles & Components	0.16%	2
Road & Rail	0.14%	2
Agricultural Products	0.12%	1
Transportation Infrastructure	0.12%	1
Electrical Equipment & Components	0.12%	3
Food & Staples Retailing	0.09%	2
Life Sciences Tools & Services	0.06%	1
Real Estate Management & Development	0.04%	1
Entertainment	0.03%	1
Airlines	0.02%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRW	WISDOMTREE TR	Unclassified	5.04%
2	VUG	VANGUARD INDEX FDS	Unclassified	2.61%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.60%
4	IVV	ISHARES TR	Unclassified	2.59%
5	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	2.39%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.29%
7	BIL	SPDR SERIES TRUST	Unclassified	2.28%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.27%
9	TFLO	ISHARES TR	Unclassified	2.27%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	2.14%

168/348 names classified · sector 33.0% of weight · industry 30.8% · mkt cap 31.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

FinancialsBRK.B, WFC, PFG, CFR, MET · other

Information TechnologyAAPL, INTC, GE, IBM, NVDA · other

Consumer StaplesPM, MO, KO, CVS, GIS · other

IndustrialsUPS, ETN, PAYX, WM, DE · other

Health CareJNJ, PFE, AMGN, NVS, SNY · other

Consumer DiscretionaryGPC, WMT, HD, SYY, FAST · other

EnergyXOM, ENB, PSX, CVX, SLB · other

UtilitiesDUK, SO, AEP, D, PEG · other

Communication ServicesVZ, T, GOOGL, CMCSA, ORANY · other

MaterialsPG, CMP, APD, FNV, CLX · other

Real EstateLAMR, VTR, O, WELL, PDM · other

UnclassifiedDGRW, BIL, EMLP, IJH, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (151 classified)BEACON FINANCIAL GROUP centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryEnergyCommunication ServicesHealth CareUtilitiesConsumer StaplesReal EstateMaterials

Style box summary for BEACON FINANCIAL GROUP: centroid Large Core. Heaviest cells: Large Growth 9.2%, Large Core 8.8%, Large Value 6.5%.

Classified: 29.2% of book weight (151/348 names) · unclassified 70.8%: DGRW, VUG, VYM, IVV, FDL, BRK.B, BIL, VTV, TFLO, DYNF +187 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 348 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGRWWISDOMTREE TR	574,692	$50M	5.0%	HOLD
2	VUGVANGUARD INDEX FDS	59,931	$26M	2.6%	ADD 7%
3	VYMVANGUARD WHITEHALL FDS	175,685	$26M	2.6%	TRIM −13%
4	IVVISHARES TR	39,783	$26M	2.6%	ADD 24%
5	FDLFirst Trust Morningstar Div Leaders ETF	471,986	$24M	2.4%	TRIM −4%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	47,993	$23M	2.3%	HOLD
7	BILSPDR SERIES TRUST	249,666	$23M	2.3%	TRIM −5%
8	VTVVANGUARD INDEX FDS	116,133	$23M	2.3%	TRIM −10%
9	TFLOISHARES TR	449,808	$23M	2.3%	HOLD
10	DYNFBLACKROCK ETF TRUST	369,576	$22M	2.1%	TRIM −14%
11	FVDFIRST TR EXCHANGE-TRADED FD	414,431	$19M	1.9%	HOLD
12	ITOTISHARES TR	124,398	$18M	1.8%	ADD 6%
13	VWOVANGUARD INTL EQUITY INDEX F	295,599	$16M	1.6%	TRIM −23%
14	RDVYFIRST TR EXCHANGE TRADED FD	231,768	$16M	1.6%	TRIM −2%
15	NVDANVIDIA CORPORATION	89,355	$16M	1.6%	HOLD
16	XOMEXXON MOBIL CORP	73,227	$12M	1.2%	TRIM −3%
17	COROBLACKROCK ETF TRUST	357,683	$12M	1.1%	NEW
18	JPMJPMORGAN CHASE & CO	38,248	$11M	1.1%	HOLD
19	AAPLAPPLE INC	43,319	$11M	1.1%	TRIM −3%
20	BAIBLACKROCK ETF TRUST	316,823	$10M	1.0%	ADD 6%
21	FQALFIDELITY COVINGTON TRUST	139,768	$10M	1.0%	TRIM −2%
22	FNDFSCHWAB STRATEGIC TR	204,727	$10M	1.0%	HOLD
23	SPTMSPDR SERIES TRUST	126,650	$10M	1.0%	HOLD
24	CGGRCAPITAL GROUP GROWTH ETF	246,293	$10M	1.0%	TRIM −19%
25	VTIVANGUARD INDEX FDS	30,783	$10M	1.0%	HOLD
26	MTUMISHARES TR	40,113	$10M	1.0%	ADD 5%
27	BLCRBLACKROCK ETF TRUST	214,494	$9M	0.9%	NEW
28	MBBISHARES TR	91,454	$9M	0.9%	ADD 8%
29	XDECFIRST TR EXCHNG TRADED FD VI	215,059	$9M	0.9%	HOLD
30	THROBLACKROCK ETF TRUST	232,674	$8M	0.8%	ADD 6%
31	BOXXEA SERIES TRUST	69,055	$8M	0.8%	ADD 121%
32	TLHISHARES TR	76,420	$8M	0.8%	ADD 31%
33	VIGVANGUARD SPECIALIZED FUNDS	35,087	$8M	0.8%	TRIM −2%
34	MSFTMICROSOFT CORP	20,150	$7M	0.7%	HOLD
35	GOVTISHARES TR	319,532	$7M	0.7%	NEW
36	SHLDGLOBAL X FDS	102,549	$7M	0.7%	ADD 45%
37	ETNEATON CORP PLC	19,944	$7M	0.7%	TRIM −5%
38	ICSHISHARES TR	140,119	$7M	0.7%	NEW
39	VVISA INC	22,501	$7M	0.7%	ADD 84%
40	AVGOBROADCOM INC	21,190	$7M	0.7%	ADD 93%
41	WFCWELLS FARGO CO NEW	78,733	$6M	0.6%	TRIM −3%
42	KMIKINDER MORGAN INC DEL	183,101	$6M	0.6%	TRIM −7%
43	GOOGLALPHABET INC	21,297	$6M	0.6%	ADD 2%
44	AMZNAMAZON COM INC	28,638	$6M	0.6%	TRIM −10%
45	BNDXVANGUARD CHARLOTTE FDS	117,853	$6M	0.6%	ADD 13%
46	RSGREPUBLIC SVCS INC	25,480	$6M	0.6%	TRIM −5%
47	WMTWALMART INC	44,526	$6M	0.6%	HOLD
48	BINCBLACKROCK ETF TRUST II	105,521	$5M	0.5%	ADD 6%
49	LAMRLAMAR ADVERTISING CO	42,807	$5M	0.5%	TRIM −5%
50	QUALISHARES TR	28,135	$5M	0.5%	HOLD
51	TXNTEXAS INSTRS INC	27,608	$5M	0.5%	TRIM −3%
52	JAAAJANUS DETROIT STR TR	99,093	$5M	0.5%	NEW
53	GBILGOLDMAN SACHS ETF TR	48,730	$5M	0.5%	ADD 291%
54	EMLPFirst TR. Ex. Tr. FD N. American Energy	110,052	$5M	0.5%	TRIM −4%
55	PSXPHILLIPS 66	26,009	$5M	0.5%	TRIM −3%
56	BLKBLACKROCK INC	4,921	$5M	0.5%	TRIM −5%
57	WMWASTE MGMT INC DEL	20,491	$5M	0.5%	TRIM −5%
58	DUKDUKE ENERGY CORP NEW	35,880	$5M	0.5%	TRIM −5%
59	GOOGALPHABET INC	16,168	$5M	0.5%	ADD 22%
60	MCKMCKESSON CORP	5,300	$5M	0.5%	TRIM −2%
61	BALTINNOVATOR ETFS TRUST	134,721	$5M	0.4%	HOLD
62	DONWISDOMTREE TR	84,993	$4M	0.4%	TRIM −2%
63	SGOVISHARES TR	42,094	$4M	0.4%	ADD 28%
64	KOCOCA COLA CO	54,835	$4M	0.4%	TRIM −4%
65	SFLRINNOVATOR ETFS TRUST	117,049	$4M	0.4%	HOLD
66	JNJJOHNSON & JOHNSON	16,556	$4M	0.4%	HOLD
67	IAUISHARES GOLD TR	44,755	$4M	0.4%	TRIM −56%
68	SPYMSPDR SERIES TRUST	49,260	$4M	0.4%	ADD 6%
69	USFRWISDOMTREE TR	74,728	$4M	0.4%	TRIM −6%
70	METAMETA PLATFORMS INC	6,563	$4M	0.4%	HOLD
71	ORCLORACLE CORP	25,240	$4M	0.4%	ADD 4%
72	DFEBFIRST TR EXCHNG TRADED FD VI	76,934	$4M	0.4%	TRIM −6%
73	HDVISHARES TR	26,771	$4M	0.4%	ADD 1120%
74	LMTLOCKHEED MARTIN CORP	5,787	$3M	0.3%	TRIM −6%
75	XLESELECT SECTOR SPDR TR	56,415	$3M	0.3%	TRIM −5%
76	APDAIR PRODS & CHEMS INC	11,804	$3M	0.3%	TRIM −8%
77	VEAVANGUARD TAX-MANAGED FDS	53,176	$3M	0.3%	HOLD
78	CBCHUBB LIMITED	10,151	$3M	0.3%	NEW
79	OREALTY INCOME CORP	53,853	$3M	0.3%	TRIM −7%
80	AMGNAMGEN INC	9,078	$3M	0.3%	TRIM −4%
81	QCOMQUALCOMM INC	24,421	$3M	0.3%	TRIM −7%
82	ULUNILEVER PLC	55,188	$3M	0.3%	ADD 2%
83	NVSNOVARTIS AG	20,498	$3M	0.3%	HOLD
84	FLOTISHARES TR	59,810	$3M	0.3%	ADD 23%
85	SCHWSCHWAB CHARLES CORP	32,296	$3M	0.3%	HOLD
86	DJANFIRST TR EXCHNG TRADED FD VI	68,730	$3M	0.3%	HOLD
87	CSHPBLACKROCK ETF TRUST	28,814	$3M	0.3%	NEW
88	UCONFIRST TR EXCHNG TRADED FD VI	113,083	$3M	0.3%	TRIM −35%
89	IWBISHARES TR	7,795	$3M	0.3%	HOLD
90	PFEPFIZER INC	98,831	$3M	0.3%	TRIM −7%
91	EPSWISDOMTREE TR	37,958	$3M	0.3%	HOLD
92	GDGENERAL DYNAMICS CORP	7,514	$3M	0.3%	ADD 2%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,594	$3M	0.3%	ADD 3%
94	ADIANALOG DEVICES INC	7,845	$2M	0.2%	HOLD
95	SBUXSTARBUCKS CORP	26,917	$2M	0.2%	TRIM −5%
96	PMPHILIP MORRIS INTL INC	14,527	$2M	0.2%	HOLD
97	BSCQINVESCO EXCH TRD SLF IDX FD	122,235	$2M	0.2%	ADD 4%
98	BACBANK AMERICA CORP	48,944	$2M	0.2%	TRIM −2%
99	CVXCHEVRON CORP NEW	11,256	$2M	0.2%	HOLD
100	OKEONEOK INC NEW	25,765	$2M	0.2%	ADD 3%
101	CSCOCISCO SYS INC	29,820	$2M	0.2%	TRIM −9%
102	AONAON PLC	7,156	$2M	0.2%	HOLD
103	XLFSELECT SECTOR SPDR TR	46,780	$2M	0.2%	TRIM −3%
104	DESWISDOMTREE TR	64,234	$2M	0.2%	TRIM −4%
105	ABBVABBVIE INC	10,614	$2M	0.2%	HOLD
106	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	89,849	$2M	0.2%	ADD 29%
107	BIDDBLACKROCK ETF TRUST	77,313	$2M	0.2%	HOLD
108	VZVERIZON COMMUNICATIONS INC	42,162	$2M	0.2%	TRIM −66%
109	ESGUISHARES TR	14,821	$2M	0.2%	HOLD
110	DDECFIRST TR EXCHNG TRADED FD VI	46,866	$2M	0.2%	TRIM −54%
111	OEFISHARES TR	6,506	$2M	0.2%	HOLD
112	BNYBANK NEW YORK MELLON CORP	17,324	$2M	0.2%	HOLD
113	AXPAMERICAN EXPRESS CO	6,783	$2M	0.2%	HOLD
114	FPEIFIRST TR EXCH TRADED FD III	107,128	$2M	0.2%	TRIM −4%
115	MOALTRIA GROUP INC	30,124	$2M	0.2%	TRIM −59%
116	AVUVAMERICAN CENTY ETF TR	17,782	$2M	0.2%	HOLD
117	AVUSAMERICAN CENTY ETF TR	17,336	$2M	0.2%	HOLD
118	GPCGENUINE PARTS CO	18,223	$2M	0.2%	TRIM −8%
119	MAMASTERCARD INCORPORATED	3,835	$2M	0.2%	ADD 3%
120	IWVISHARES TR	5,149	$2M	0.2%	HOLD
121	BALIBLACKROCK ETF TRUST	61,281	$2M	0.2%	HOLD
122	IWFISHARES TR	4,427	$2M	0.2%	HOLD
123	IBDTISHARES TR	74,270	$2M	0.2%	HOLD
124	PEPPEPSICO INC	12,073	$2M	0.2%	HOLD
125	IBDSISHARES TR	76,871	$2M	0.2%	HOLD
126	IYWISHARES TR	10,079	$2M	0.2%	TRIM −14%
127	IBDRISHARES TR	74,740	$2M	0.2%	TRIM −3%
128	DARDARLING INGREDIENTS INC	29,269	$2M	0.2%	HOLD
129	RTXRTX CORPORATION	9,349	$2M	0.2%	HOLD
130	IBDUISHARES TR	76,249	$2M	0.2%	ADD 3%
131	IBDVISHARES TR	80,196	$2M	0.2%	HOLD
132	LLOEWS CORP	15,947	$2M	0.2%	HOLD
133	IVLUISHARES TR	42,354	$2M	0.2%	HOLD
134	TRVTRAVELERS COMPANIES INC	5,740	$2M	0.2%	TRIM −9%
135	HDHOME DEPOT INC	5,068	$2M	0.2%	TRIM −7%
136	IWDISHARES TR	7,798	$2M	0.2%	HOLD
137	AEMAGNICO EAGLE MINES LTD	7,894	$2M	0.2%	TRIM −23%
138	ANETARISTA NETWORKS INC	12,975	$2M	0.2%	ADD 6%
139	IBDWISHARES TR	74,055	$2M	0.2%	ADD 4%
140	BSCRINVESCO EXCH TRD SLF IDX FD	78,953	$2M	0.2%	ADD 2%
141	FTCSFIRST TR EXCHANGE-TRADED FD	16,650	$2M	0.2%	HOLD
142	COPCONOCOPHILLIPS	11,407	$2M	0.2%	ADD 2%
143	FNVFRANCO NEV CORP	6,065	$1M	0.1%	TRIM −2%
144	BILSSPDR SERIES TRUST	15,024	$1M	0.1%	ADD 7%
145	VOVANGUARD INDEX FDS	4,950	$1M	0.1%	HOLD
146	TSLATESLA INC	3,780	$1M	0.1%	TRIM −4%
147	DEMWISDOMTREE TR	27,935	$1M	0.1%	TRIM −2%
148	FAUGFIRST TR EXCHNG TRADED FD VI	26,659	$1M	0.1%	HOLD
149	UPBDUPBOUND GROUP INC	75,991	$1M	0.1%	HOLD
150	EFAISHARES TR	13,994	$1M	0.1%	HOLD
151	IBDXISHARES TR	53,380	$1M	0.1%	ADD 6%
152	BSCSINVESCO EXCH TRD SLF IDX FD	64,762	$1M	0.1%	TRIM −3%
153	RPGINVESCO EXCHANGE TRADED FD T	27,984	$1M	0.1%	HOLD
154	VBVANGUARD INDEX FDS	4,741	$1M	0.1%	HOLD
155	UPSUNITED PARCEL SERVICE INC	12,282	$1M	0.1%	TRIM −47%
156	CTVACORTEVA INC	14,392	$1M	0.1%	TRIM −27%
157	DLNWISDOMTREE TR	13,131	$1M	0.1%	HOLD
158	BKNGBOOKING HOLDINGS INC	278	$1M	0.1%	TRIM −4%
159	IVEISHARES TR	5,235	$1M	0.1%	TRIM −6%
160	FPEFirst Trust Preferred Secs & Inc ETF	62,145	$1M	0.1%	TRIM −9%
161	PGPROCTER AND GAMBLE CO	7,591	$1M	0.1%	HOLD
162	MDTMEDTRONIC PLC	12,203	$1M	0.1%	TRIM −6%
163	NEENEXTERA ENERGY INC	11,371	$1M	0.1%	NEW
164	LRCXLAM RESEARCH CORP	4,864	$1M	0.1%	TRIM −8%
165	IGMISHARES TR	8,670	$1M	0.1%	HOLD
166	IVWISHARES TR	8,953	$1M	0.1%	TRIM −4%
167	CMCSACOMCAST CORP NEW	34,562	$992,285	0.1%	ADD 9%
168	EOGEOG RES INC	6,854	$990,920	0.1%	ADD 8%
169	CLOABLACKROCK ETF TRUST II	18,905	$979,941	0.1%	ADD 4%
170	QFLRINNOVATOR ETFS TRUST	29,322	$976,423	0.1%	ADD 5%
171	EMXCISHARES INC	12,048	$947,696	0.1%	HOLD
172	VOOVANGUARD INDEX FDS	1,562	$933,512	0.1%	ADD 8%
173	NFLXNETFLIX INC	9,557	$918,944	0.1%	ADD 10%
174	IEVISHARES TR	13,429	$912,366	0.1%	HOLD
175	HONHONEYWELL INTL INC	3,960	$894,991	0.1%	HOLD
176	PSLVSPROTT ASSET MANAGEMENT LP	36,245	$884,016	0.1%	ADD 2%
177	SPYSTATE STR SPDR S&P 500 ETF T	1,359	$883,568	0.1%	HOLD
178	FSEPFT Vest U.S. Equity Buffer ETF September	17,465	$878,997	0.1%	TRIM −6%
179	MSMORGAN STANLEY	5,222	$859,435	0.1%	TRIM −3%
180	COSTCOSTCO WHSL CORP NEW	843	$840,009	0.1%	ADD 11%
181	ABTABBOTT LABS	7,938	$815,025	0.1%	TRIM −7%
182	FIXDFIRST TR EXCHNG TRADED FD VI	18,593	$810,469	0.1%	TRIM −3%
183	ENBENBRIDGE INC	14,967	$810,307	0.1%	TRIM −43%
184	SPEMSPDR INDEX SHS FDS	17,236	$808,541	0.1%	HOLD
185	QQQINVESCO QQQ TR	1,368	$789,358	0.1%	HOLD
186	MRKMERCK & CO INC	6,369	$766,167	0.1%	HOLD
187	DOCTFIRST TR EXCHNG TRADED FD VI	17,584	$763,640	0.1%	HOLD
188	AMDADVANCED MICRO DEVICES INC	3,753	$763,473	0.1%	HOLD
189	KLACKLA CORP	517	$761,236	0.1%	ADD 3%
190	PGRPROGRESSIVE CORP	3,812	$755,691	0.1%	HOLD
191	PLTRPALANTIR TECHNOLOGIES INC	5,106	$746,906	0.1%	HOLD
192	MUMICRON TECHNOLOGY INC	2,204	$744,622	0.1%	HOLD
193	DEDEERE & CO	1,306	$735,670	0.1%	HOLD
194	SHYISHARES TR	8,664	$715,387	0.1%	TRIM −90%
195	APPAPPLOVIN CORP	1,796	$714,808	0.1%	ADD 13%
196	EFVISHARES TR	9,541	$709,373	0.1%	TRIM −22%
197	SOSOUTHERN CO	7,273	$701,990	0.1%	HOLD
198	PFFDGLOBAL X FDS	37,811	$695,721	0.1%	ADD 88%
199	ORLYOREILLY AUTOMOTIVE INC	7,412	$684,165	0.1%	HOLD
200	EMGFISHARES INC	11,239	$679,173	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGRWWISDOMTREE TR

679K

640K

624K

595K

578K

575K

$50M

VUGVANGUARD INDEX FDS

50K

53K

51K

54K

56K

60K

$26M

VYMVANGUARD WHITEHALL FDS

249K

234K

220K

210K

202K

176K

$26M

IVVISHARES TR

57K

55K

32K

40K

$26M

FDLFirst Trust Morningstar Div Leaders ETF

533K

515K

501K

494K

491K

472K

$24M

BRK.BBERKSHIRE HATHAWAY INC DEL

47K

48K

$23M

BILSPDR SERIES TRUST

275K

277K

248K

228K

263K

250K

$23M

VTVVANGUARD INDEX FDS

42K

62K

77K

88K

129K

116K

$23M

TFLOISHARES TR

403K

404K

369K

433K

446K

450K

$23M

DYNFBLACKROCK ETF TRUST

249K

287K

311K

405K

431K

370K

$22M

FVDFIRST TR EXCHANGE-TRADED FD

439K

422K

415K

416K

417K

414K

$19M

ITOTISHARES TR

135K

134K

127K

122K

117K

124K

$18M

VWOVANGUARD INTL EQUITY INDEX F

76K

122K

227K

286K

383K

296K

$16M

RDVYFIRST TR EXCHANGE TRADED FD

298K

275K

262K

243K

237K

232K

$16M

NVDANVIDIA CORPORATION

87K

91K

90K

89K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BEACON FINANCIAL GROUP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 348 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BEACON FINANCIAL GROUP