Beacon Financial Advisory LLC

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CIK 1800502

13F portfolio (2026-Q1)

$443M

Positions

402

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 →

Open in PORT →

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

402

Top 5

16.0%

Top 10

24.3%

Effective N

101.4

HHI

0.010

This quarter

52 new · 0 exit →

By sector

Unclassified71.8%

Information Technology7.9%

Consumer Discretionary4.2%

Financials3.4%

Communication Services2.7%

Industrials2.4%

Consumer Staples1.7%

Health Care1.7%

Other4.2%

By market cap

Unknown72.2%

Mega (>$200B)17.4%

Large ($10–200B)10.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other71.8%

North America27.9%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.17%	273
Technology Hardware & Equipment	2.68%	9
Specialty Retail	2.54%	8
Semiconductors & Semiconductor Equipment	2.41%	8
Software	2.16%	6
Banks	1.62%	7
Software & IT Services	1.58%	3
Pharmaceuticals & Biotechnology	1.41%	12
Oil, Gas & Consumable Fuels	1.37%	5
Machinery	1.07%	8
Commercial Services & Supplies	0.97%	6
Chemicals	0.88%	6
Automobiles & Components	0.82%	2
Beverages	0.79%	2
Diversified Telecommunication Services	0.77%	3
Capital Markets	0.73%	4
Utilities	0.68%	4
Hotels, Restaurants & Leisure	0.58%	2
Equity Real Estate Investment Trusts (REITs)	0.56%	5
Aerospace & Defense	0.55%	3
Metals & Mining	0.55%	6
Food Products	0.51%	2
Tobacco	0.38%	2
Electrical Equipment & Components	0.37%	3
Communications Equipment	0.29%	1
Distributors	0.28%	1
Health Care Equipment & Supplies	0.24%	2
Entertainment	0.20%	1
Media & Entertainment	0.18%	1
Road & Rail	0.16%	2
Paper & Forest Products	0.16%	1
Professional Services	0.14%	1
Insurance	0.11%	2
Transportation Infrastructure	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	4.52%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	4.11%
3	FLXR	TCW ETF TRUST	Unclassified	2.52%
4	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.46%
5	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.38%
6	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	2.06%
7	AAPL	Apple Inc.	Information Technology	2.06%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.69%
9	NVDA	NVIDIA CORP	Information Technology	1.27%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.23%

130/402 names classified · sector 28.2% of weight · industry 27.8% · mkt cap 27.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, INTU · other

Consumer DiscretionaryAMZN, MCD, TSLA, TGT, CAH · other

Health CareABBV, PFE, MRK, BMY, JNJ · other

Communication ServicesT, GOOGL, META, VZ, DIS · other

FinancialsV, JPM, BRK.B, BAC, WFC · other

MaterialsPG, NUE, CL, DOW, RPM · other

IndustrialsLECO, MMM, CAT, ETN, UPS · other

EnergyXOM, BP, CVX, SHEL, VLO · other

Consumer StaplesMO, KO, PEP, ADM, CVS · other

Real EstateIRM, PLD, NLY, WY, GTY · other

UtilitiesD, FE, AEP, DUK, ES · other

UnclassifiedJEPI, FVD, IVV, CGDV, VCSH · 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: 28.2% 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 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (119 classified)Beacon Financial Advisory LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsConsumer StaplesMaterialsHealth CareEnergyUtilitiesReal Estate

Style box summary for Beacon Financial Advisory LLC: centroid Large Core. Heaviest cells: Large Growth 9.6%, Large Value 6.7%, Large Core 6.5%.

Classified: 27.0% of book weight (119/402 names) · unclassified 73.0%: JEPI, CGDV, FLXR, JEPQ, FVD, TCAF, JPST, VIG, CGGR, SPYM +273 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· 402 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JEPIJPMorgan Equity Premium Income ETF	352,954	$20M	4.5%	HOLD
2	CGDVCAPITAL GROUP DIVIDEND VALUE	427,974	$18M	4.1%	ADD 3%
3	FLXRTCW ETF TRUST	284,209	$11M	2.5%	ADD 9%
4	JEPQJ P MORGAN EXCHANGE TRADED F	196,290	$11M	2.5%	HOLD
5	FVDFIRST TR EXCHANGE-TRADED FD	224,352	$11M	2.4%	HOLD
6	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	256,419	$9M	2.1%	ADD 3%
7	AAPLAPPLE INC	35,881	$9M	2.1%	ADD 2%
8	JPSTJ P MORGAN EXCHANGE TRADED F	147,998	$7M	1.7%	ADD 19%
9	NVDANVIDIA CORPORATION	32,297	$6M	1.3%	ADD 3%
10	AMZNAMAZON COM INC	26,210	$5M	1.2%	ADD 13%
11	MSFTMICROSOFT CORP	14,701	$5M	1.2%	ADD 3%
12	VIGVANGUARD SPECIALIZED FUNDS	24,792	$5M	1.2%	HOLD
13	CGGRCAPITAL GROUP GROWTH ETF	119,851	$5M	1.1%	TRIM −3%
14	SPYMSPDR SERIES TRUST	59,073	$5M	1.0%	ADD 12%
15	SPYSTATE STR SPDR S&P 500 ETF T	6,862	$4M	1.0%	ADD 4%
16	DGROISHARES CORE DIVIDEND GROWTH ETF	61,624	$4M	1.0%	ADD 4%
17	VTVVANGUARD INDEX FDS	20,489	$4M	0.9%	HOLD
18	GOOGLALPHABET INC	13,296	$4M	0.9%	ADD 6%
19	QUALISHARES TR	19,182	$4M	0.8%	HOLD
20	XOMEXXON MOBIL CORP	20,211	$3M	0.8%	HOLD
21	JPMJPMORGAN CHASE & CO	11,598	$3M	0.8%	HOLD
22	TSLATESLA INC	9,167	$3M	0.8%	HOLD
23	GSUSGOLDMAN SACHS ETF TR	34,126	$3M	0.7%	ADD 11%
24	IVVISHARES TR	4,458	$3M	0.7%	TRIM −3%
25	GPIXGOLDMAN SACHS ETF TR	57,707	$3M	0.7%	HOLD
26	SFLRINNOVATOR ETFS TRUST	79,234	$3M	0.6%	ADD 8%
27	JAAAJANUS DETROIT STR TR	53,731	$3M	0.6%	TRIM −8%
28	IQLTISHARES TR	56,755	$3M	0.6%	ADD 3%
29	VVISA INC	8,407	$3M	0.6%	HOLD
30	CCEFCALAMOS ETF TR	89,356	$3M	0.6%	HOLD
31	IVWISHARES TR	20,854	$2M	0.5%	ADD 7%
32	MCDMCDONALDS CORP	7,178	$2M	0.5%	TRIM −5%
33	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	83,610	$2M	0.5%	TRIM −9%
34	AVGOBROADCOM INC	6,931	$2M	0.5%	ADD 4%
35	FENIFIDELITY COVINGTON TRUST	57,648	$2M	0.5%	ADD 10%
36	RSPINVESCO EXCHANGE TRADED FD T	11,122	$2M	0.5%	ADD 16%
37	DYNFBLACKROCK ETF TRUST	36,609	$2M	0.5%	ADD 8%
38	RDVYFIRST TR EXCHANGE TRADED FD	31,179	$2M	0.5%	ADD 67%
39	AOMISHARES TR	44,247	$2M	0.5%	HOLD
40	METAMETA PLATFORMS INC	3,617	$2M	0.5%	ADD 5%
41	CGGOCAPITAL GROUP GBL GROWTH EQT	61,950	$2M	0.5%	HOLD
42	IVEISHARES TR	9,753	$2M	0.5%	ADD 20%
43	KOCOCA COLA CO	26,844	$2M	0.5%	HOLD
44	FTSMFIRST TR EXCHANGE-TRADED FD	34,091	$2M	0.5%	TRIM −2%
45	VYMVANGUARD WHITEHALL FDS	13,672	$2M	0.5%	TRIM −2%
46	FDLFirst Trust Morningstar Div Leaders ETF	39,608	$2M	0.5%	TRIM −19%
47	IWFISHARES TR	4,534	$2M	0.4%	HOLD
48	CVXCHEVRON CORP NEW	9,072	$2M	0.4%	ADD 2%
49	DUHPDIMENSIONAL ETF TRUST	50,550	$2M	0.4%	HOLD
50	ILCGISHARES TR	19,386	$2M	0.4%	HOLD
51	XSVNBONDBLOXX ETF TRUST	38,397	$2M	0.4%	NEW
52	PAVEGLOBAL X FDS	36,029	$2M	0.4%	ADD 5%
53	LMBSFIRST TR EXCHANGE-TRADED FD	36,264	$2M	0.4%	TRIM −44%
54	GSGOLDMAN SACHS GROUP INC	2,110	$2M	0.4%	HOLD
55	QGROAmerican Century U.S. Quality Growth - ETF	16,963	$2M	0.4%	ADD 8%
56	SDVYFIRST TR EXCHANGE TRADED FD	43,968	$2M	0.4%	ADD 8%
57	VGTVANGUARD WORLD FD	2,427	$2M	0.4%	ADD 4%
58	ITOTISHARES TR	11,633	$2M	0.4%	HOLD
59	WMTWALMART INC	13,073	$2M	0.4%	ADD 4%
60	DFUVDIMENSIONAL ETF TRUST	33,491	$2M	0.4%	TRIM −2%
61	GPIQGOLDMAN SACHS ETF TR	31,970	$2M	0.4%	ADD 7%
62	SCHZSCHWAB STRATEGIC TR	66,647	$2M	0.3%	ADD 11%
63	OEFISHARES TR	4,765	$2M	0.3%	ADD 16%
64	POCTINNOVATOR S&P 500 POWER BUFFER ETF	34,511	$1M	0.3%	HOLD
65	PEPPEPSICO INC	9,483	$1M	0.3%	HOLD
66	USVMVICTORY PORTFOLIOS II	15,486	$1M	0.3%	TRIM −46%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	3,050	$1M	0.3%	ADD 5%
68	CAIECALAMOS ETF TR	57,855	$1M	0.3%	ADD 52%
69	CATCATERPILLAR INC	2,052	$1M	0.3%	HOLD
70	EFVISHARES TR	19,488	$1M	0.3%	TRIM −19%
71	SCHOSCHWAB SHORT-TERM US TREASURY ETF	58,759	$1M	0.3%	TRIM −4%
72	NOCNORTHROP GRUMMAN CORP	2,079	$1M	0.3%	ADD 220%
73	PLTRPALANTIR TECHNOLOGIES INC	9,633	$1M	0.3%	ADD 14%
74	FTCSFIRST TR EXCHANGE-TRADED FD	15,073	$1M	0.3%	HOLD
75	IUSBISHARES TR	29,801	$1M	0.3%	ADD 4%
76	PFEPFIZER INC	48,941	$1M	0.3%	HOLD
77	MOALTRIA GROUP INC	20,412	$1M	0.3%	HOLD
78	FEFIRSTENERGY CORP	26,458	$1M	0.3%	HOLD
79	PGPROCTER AND GAMBLE CO	9,246	$1M	0.3%	HOLD
80	BAUGINNOVATOR ETFS TRUST	27,071	$1M	0.3%	HOLD
81	DFIVDIMENSIONAL ETF TRUST	24,557	$1M	0.3%	ADD 10%
82	ADMARCHER DANIELS MIDLAND CO	17,755	$1M	0.3%	HOLD
83	QCOMQUALCOMM INC	10,009	$1M	0.3%	TRIM −3%
84	VZVERIZON COMMUNICATIONS INC	25,184	$1M	0.3%	HOLD
85	IAGGISHARES TR	25,251	$1M	0.3%	ADD 16%
86	AGGISHARES TR	12,540	$1M	0.3%	ADD 33%
87	QQQINVESCO QQQ TR	2,153	$1M	0.3%	TRIM −27%
88	BONDPIMCO ETF TR	13,445	$1M	0.3%	ADD 6%
89	AEPAMERICAN ELEC PWR CO INC	9,461	$1M	0.3%	HOLD
90	CAHCARDINAL HEALTH INC	5,853	$1M	0.3%	HOLD
91	CGBLCAPITAL GROUP CORE BALANCED	35,361	$1M	0.3%	TRIM −18%
92	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	28,016	$1M	0.3%	ADD 14%
93	XTENBONDBLOXX ETF TRUST	26,251	$1M	0.3%	ADD 19%
94	DVYISHARES TR	7,909	$1M	0.3%	ADD 5%
95	NUENUCOR CORP	6,987	$1M	0.3%	NEW
96	VOOVANGUARD INDEX FDS	1,940	$1M	0.3%	ADD 4%
97	VUGVANGUARD INDEX FDS	2,644	$1M	0.3%	TRIM −4%
98	USBUS BANCORP	22,018	$1M	0.3%	HOLD
99	BINCBLACKROCK ETF TRUST II	21,942	$1M	0.3%	ADD 14%
100	TMUST-MOBILE US INC	5,396	$1M	0.3%	ADD 2%
101	GOOGALPHABET INC	3,793	$1M	0.2%	ADD 9%
102	CRWDCROWDSTRIKE HLDGS INC	2,780	$1M	0.2%	ADD 2%
103	IRMIRON MTN INC DEL	10,621	$1M	0.2%	HOLD
104	XLKSELECT SECTOR SPDR TR	8,104	$1M	0.2%	HOLD
105	PFEBINNOVATOR ETFS TRUST	26,667	$1M	0.2%	ADD 209%
106	GCORGOLDMAN SACHS ETF TR	25,861	$1M	0.2%	ADD 35%
107	IEFAISHARES TR	11,598	$1M	0.2%	HOLD
108	FESMFIDELITY COVINGTON TRUST	27,288	$1M	0.2%	ADD 56%
109	XLYSELECT SECTOR SPDR TR	9,337	$1M	0.2%	HOLD
110	IAUISHARES GOLD TR	11,482	$1M	0.2%	TRIM −11%
111	DFUSDIMENSIONAL ETF TRUST	14,205	$1M	0.2%	HOLD
112	VBRVANGUARD INDEX FDS	4,610	$1M	0.2%	HOLD
113	TMSLT ROWE PRICE ETF INC	27,198	$997,351	0.2%	NEW
114	TAT&T INC	34,398	$997,203	0.2%	ADD 3%
115	VWOVANGUARD INTL EQUITY INDEX F	18,448	$997,088	0.2%	ADD 5%
116	GSLCGOLDMAN SACHS ETF TR	7,961	$996,173	0.2%	ADD 20%
117	SJMSMUCKER J M CO	10,224	$985,955	0.2%	NEW
118	MDYSPDR S&P MIDCAP 400 ETF TR	1,589	$980,034	0.2%	HOLD
119	EPSWISDOMTREE TR	14,388	$979,967	0.2%	TRIM −7%
120	LOWLOWES COS INC	4,144	$979,144	0.2%	HOLD
121	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	33,318	$970,553	0.2%	TRIM −5%
122	FPEIFIRST TR EXCH TRADED FD III	51,055	$970,042	0.2%	TRIM −42%
123	CCITIGROUP INC	8,478	$961,500	0.2%	ADD 3%
124	SOXXISHARES TR	2,889	$949,433	0.2%	ADD 3%
125	FASTFASTENAL CO	20,394	$946,282	0.2%	NEW
126	CIBRFIRST TR EXCHANGE-TRADED FD	14,975	$938,632	0.2%	TRIM −17%
127	DFATDIMENSIONAL ETF TRUST	15,001	$936,825	0.2%	ADD 26%
128	PPGPPG INDS INC	8,707	$930,604	0.2%	NEW
129	OUSMALPS ETF TR	21,225	$928,375	0.2%	ADD 2%
130	CLCOLGATE PALMOLIVE CO	10,774	$918,268	0.2%	HOLD
131	RAVIFLEXSHARES TR	12,162	$917,115	0.2%	ADD 40%
132	IWRISHARES TR	9,396	$913,529	0.2%	HOLD
133	DFEMDIMENSIONAL ETF TRUST	26,084	$901,202	0.2%	ADD 12%
134	AVEMAMERICAN CENTY ETF TR	11,087	$893,390	0.2%	ADD 31%
135	BAIBLACKROCK ETF TRUST	27,104	$893,077	0.2%	ADD 28%
136	XLFSELECT SECTOR SPDR TR	18,028	$890,067	0.2%	HOLD
137	DISDISNEY WALT CO	9,228	$889,417	0.2%	TRIM −2%
138	BJUNINNOVATOR ETFS TRUST	19,015	$879,501	0.2%	HOLD
139	ABBVABBVIE INC	4,042	$879,117	0.2%	ADD 3%
140	SCHDSCHWAB STRATEGIC TR	28,645	$878,817	0.2%	ADD 2%
141	QQQMINVESCO EXCH TRADED FD TR II	3,655	$868,391	0.2%	ADD 176%
142	DFACDIMENSIONAL ETF TRUST	22,285	$865,995	0.2%	HOLD
143	JHPIJOHN HANCOCK EXCHANGE TRADED	38,156	$861,563	0.2%	HOLD
144	COROBLACKROCK ETF TRUST	26,740	$859,771	0.2%	NEW
145	MDTMEDTRONIC PLC	9,888	$856,795	0.2%	HOLD
146	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,631	$855,518	0.2%	ADD 15%
147	PSEPINNOVATOR ETFS TRUST	19,761	$850,909	0.2%	TRIM −3%
148	DGRWWISDOMTREE TR	9,625	$845,463	0.2%	TRIM −7%
149	FPEFirst Trust Preferred Secs & Inc ETF	47,183	$837,505	0.2%	NEW
150	BUFFINNOVATOR ETFS TRUST	16,937	$836,857	0.2%	ADD 4%
151	IGROiShares Int'l Dividend Growth ETF	9,984	$836,398	0.2%	TRIM −15%
152	JNJJOHNSON & JOHNSON	3,394	$829,632	0.2%	ADD 5%
153	MBBISHARES TR	8,687	$824,831	0.2%	ADD 13%
154	GEGE AEROSPACE	2,891	$820,499	0.2%	ADD 3%
155	IJRISHARES TR	6,567	$816,381	0.2%	ADD 11%
156	MRKMERCK & CO INC	6,631	$797,662	0.2%	TRIM −66%
157	ACWXISHARES TR	11,637	$796,785	0.2%	NEW
158	NFLXNETFLIX INC	8,280	$796,122	0.2%	ADD 3%
159	ETNEATON CORP PLC	2,225	$795,807	0.2%	ADD 9%
160	THROBLACKROCK ETF TRUST	21,810	$789,958	0.2%	ADD 25%
161	XLESELECT SECTOR SPDR TR	12,817	$785,174	0.2%	TRIM −3%
162	PAUGINNOVATOR ETFS TRUST	18,356	$784,168	0.2%	HOLD
163	MUMICRON TECHNOLOGY INC	2,310	$780,354	0.2%	ADD 10%
164	TROWPRICE T ROWE GROUP INC	8,475	$763,937	0.2%	HOLD
165	COSTCOSTCO WHSL CORP NEW	765	$762,567	0.2%	ADD 13%
166	XSDSPDR SERIES TRUST	2,337	$762,271	0.2%	HOLD
167	VEAVANGUARD TAX-MANAGED FDS	11,883	$761,440	0.2%	ADD 18%
168	ORCLORACLE CORP	5,170	$760,582	0.2%	HOLD
169	USMVISHARES TR	7,863	$729,220	0.2%	HOLD
170	DFICDIMENSIONAL ETF TRUST	20,427	$725,770	0.2%	HOLD
171	HDHOME DEPOT INC	2,154	$708,466	0.2%	HOLD
172	AORISHARES TR	10,983	$706,770	0.2%	HOLD
173	EPIWISDOMTREE TR	17,282	$705,122	0.2%	TRIM −9%
174	XLCSELECT SECTOR SPDR TR	6,328	$701,523	0.2%	ADD 4%
175	USMFWISDOMTREE TR	14,127	$697,583	0.2%	TRIM −7%
176	GOVTISHARES TR	30,280	$693,709	0.2%	NEW
177	KMBKIMBERLY-CLARK CORP	7,163	$690,997	0.2%	ADD 3%
178	PDIPIMCO DYNAMIC INCOME FD	40,029	$684,903	0.2%	ADD 5%
179	QDPLPACER FDS TR	16,691	$669,957	0.2%	ADD 218%
180	VDCVANGUARD WORLD FD	2,982	$669,776	0.2%	HOLD
181	ARKKARK ETF TR	9,820	$663,738	0.1%	HOLD
182	XLISELECT SECTOR SPDR TR	4,069	$658,155	0.1%	HOLD
183	CGUSCAPITAL GROUP CORE EQUITY ET	17,013	$653,637	0.1%	TRIM −5%
184	VRTVERTIV HOLDINGS CO	2,585	$647,824	0.1%	ADD 8%
185	LLYELI LILLY & CO	699	$642,586	0.1%	ADD 9%
186	BNOVINNOVATOR ETFS TRUST	14,934	$642,505	0.1%	TRIM −8%
187	BABAALIBABA GROUP HLDG LTD	5,087	$638,215	0.1%	HOLD
188	LMTLOCKHEED MARTIN CORP	1,049	$634,093	0.1%	ADD 4%
189	CAIQCALAMOS ETF TR	26,075	$621,559	0.1%	NEW
190	PWBINVESCO EXCHANGE TRADED FD T	4,925	$620,205	0.1%	HOLD
191	FSKFS KKR CAP CORP	60,266	$613,509	0.1%	TRIM −4%
192	PAYXPAYCHEX INC	6,639	$611,572	0.1%	ADD 3%
193	CHATTIDAL TRUST II	9,831	$608,074	0.1%	HOLD
194	GMAYFIRST TR EXCHNG TRADED FD V	14,770	$606,459	0.1%	HOLD
195	XLPSELECT SECTOR SPDR TR	7,299	$598,400	0.1%	HOLD
196	PJFVPGIM ETF TR	7,003	$587,277	0.1%	HOLD
197	LECOLINCOLN ELEC HLDGS INC	2,337	$582,037	0.1%	ADD 5%
198	ISTBISHARES TR	11,890	$576,177	0.1%	TRIM −8%
199	SHLDGLOBAL X FDS	8,071	$571,750	0.1%	ADD 74%
200	VOEVANGUARD INDEX FDS	3,088	$569,120	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

JEPIJPMorgan Equity Premium Income ETF

328K

334K

348K

355K

357K

353K

$20M

CGDVCAPITAL GROUP DIVIDEND VALUE

327K

370K

393K

402K

417K

428K

$18M

FLXRTCW ETF TRUST

—

260K

284K

$11M

JEPQJ P MORGAN EXCHANGE TRADED F

173K

178K

186K

190K

197K

196K

$11M

FVDFIRST TR EXCHANGE-TRADED FD

248K

241K

245K

228K

224K

$11M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

156K

177K

205K

244K

248K

256K

$9M

AAPLAPPLE INC

31K

32K

38K

41K

35K

36K

$9M

JPSTJ P MORGAN EXCHANGE TRADED F

36K

75K

99K

112K

124K

148K

$7M

NVDANVIDIA CORPORATION

33K

29K

35K

34K

31K

32K

$6M

AMZNAMAZON COM INC

19K

21K

22K

23K

26K

$5M

MSFTMICROSOFT CORP

10K

11K

14K

15K

14K

15K

$5M

VIGVANGUARD SPECIALIZED FUNDS

27K

26K

27K

25K

$5M

CGGRCAPITAL GROUP GROWTH ETF

62K

84K

108K

118K

124K

120K

$5M

SPYMSPDR SERIES TRUST

59K

63K

49K

52K

53K

59K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

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 Advisory LLC

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

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

Beacon Financial Advisory LLC