BEACON FINANCIAL PLANNING, INC

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CIK 1966066

13F portfolio (2026-Q1)

$258M

Positions

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

Top 5

45.8%

Top 10

62.3%

Effective N

17.9

HHI

0.056

This quarter

25 new · 0 exit →

By sector

Unclassified81.5%

Financials8.1%

Real Estate3.4%

Consumer Discretionary2.9%

Information Technology2.6%

Health Care1.1%

Communication Services0.4%

Materials0.1%

By market cap

Unknown81.6%

Mega (>$200B)13.8%

Large ($10–200B)4.6%

By region

Other81.5%

North America18.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.45%	58
Equity Real Estate Investment Trusts (REITs)	3.26%	1
Automobiles & Components	2.57%	1
Semiconductors & Semiconductor Equipment	1.55%	3
Technology Hardware & Equipment	0.69%	1
Health Care Equipment & Supplies	0.65%	1
Pharmaceuticals & Biotechnology	0.45%	1
Software	0.33%	2
Specialty Retail	0.31%	2
Software & IT Services	0.29%	2
Real Estate Management & Development	0.14%	1
Entertainment	0.10%	1
Insurance	0.10%	1
Chemicals	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.80%
2	QQQ	INVESCO QQQ TR	Unclassified	10.27%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	8.00%
4	FNDF	SCHWAB STRATEGIC TR	Unclassified	7.84%
5	IJH	ISHARES TR	Unclassified	5.86%
6	GTO	INVESCO ACTIVELY MANAGED EXC	Unclassified	3.77%
7	VB	VANGUARD INDEX FDS	Unclassified	3.56%
8	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.32%
9	WELL	WELLTOWER INC.	Real Estate	3.26%
10	TSLA	Tesla, Inc.	Consumer Discretionary	2.57%

19/76 names classified · sector 18.5% of weight · industry 10.5% · mkt cap 18.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

FinancialsBRK.B, JPM, MKL

Consumer DiscretionaryTSLA, AMZN, TJX

Information TechnologyAAPL, NVDA, MSFT, VRT, AVGO · other

Real EstateWELL, BN

Health CareISRG, JNJ

Communication ServicesGOOG, DIS, GOOGL

Materials

UnclassifiedIVV, QQQ, IJH, FNDF, GTO · 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: 18.5% 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 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)BEACON FINANCIAL PLANNING, INC centroid (Large Growth)

Real EstateConsumer DiscretionaryInformation TechnologyHealth CareCommunication ServicesFinancialsMaterials

Style box summary for BEACON FINANCIAL PLANNING, INC: centroid Large Growth. Heaviest cells: Large Growth 6.4%, Large Core 3.8%, Large Value 0.1%.

Classified: 10.4% of book weight (17/76 names) · unclassified 89.6%: IVV, QQQ, BRK.B, FNDF, IJH, GTO, VB, SCHD, QUAL, XSHQ +49 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· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	54,553	$36M	13.8%	ADD 11%
2	QQQINVESCO QQQ TR	45,953	$27M	10.3%	ADD 20%
3	BRK.BBERKSHIRE HATHAWAY INC DEL	43,093	$21M	8.0%	ADD 11%
4	FNDFSCHWAB STRATEGIC TR	413,737	$20M	7.8%	ADD 26%
5	IJHISHARES TR	224,228	$15M	5.9%	ADD 12%
6	GTOINVESCO ACTIVELY MANAGED EXC	207,784	$10M	3.8%	ADD 7%
7	VBVANGUARD INDEX FDS	35,091	$9M	3.6%	ADD 26%
8	SCHDSCHWAB STRATEGIC TR	279,698	$9M	3.3%	ADD 31%
9	WELLWELLTOWER INC	42,632	$8M	3.3%	ADD 42%
10	TSLATESLA INC	17,826	$7M	2.6%	HOLD
11	QUALISHARES TR	33,022	$6M	2.5%	ADD 48%
12	XSHQINVESCO EXCH TRADED FD TR II	131,997	$6M	2.2%	ADD 38%
13	AKREPROFESIONALLY MANAGED PORTFO	102,517	$5M	2.1%	TRIM −24%
14	DYNFBLACKROCK ETF TRUST	90,079	$5M	2.0%	ADD 59%
15	SOXXISHARES TR	15,263	$5M	1.9%	ADD 37%
16	HYDBISHARES TR	105,420	$5M	1.9%	ADD 44%
17	VFQYVANGUARD WELLINGTON FD	28,092	$4M	1.6%	ADD 48%
18	MTUMISHARES TR	17,324	$4M	1.6%	ADD 94%
19	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	46,207	$4M	1.6%	ADD 85%
20	IXUSISHARES TR	43,022	$4M	1.4%	ADD 8%
21	VOOVVANGUARD ADMIRAL FDS INC	17,189	$4M	1.4%	ADD 57%
22	BINCBLACKROCK ETF TRUST II	55,419	$3M	1.1%	ADD 83%
23	SPGPInvesco S&P 500 GARP - ETF	26,419	$3M	1.1%	ADD 48%
24	NVDANVIDIA CORPORATION	15,984	$3M	1.1%	ADD 21%
25	JEPQJ P MORGAN EXCHANGE TRADED F	44,777	$2M	1.0%	ADD 73%
26	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	85,546	$2M	0.9%	ADD 84%
27	DGROISHARES CORE DIVIDEND GROWTH ETF	31,406	$2M	0.9%	ADD 48%
28	AAPLAPPLE INC	7,043	$2M	0.7%	ADD 29%
29	ISRGINTUITIVE SURGICAL INC	3,663	$2M	0.7%	ADD 79%
30	ESGVVanguard ESG US Stock - ETF	12,251	$1M	0.5%	HOLD
31	VONGVANGUARD SCOTTSDALE FDS	12,178	$1M	0.5%	ADD 60%
32	EFGISHARES TR	11,687	$1M	0.5%	ADD 84%
33	VOOVANGUARD INDEX FDS	1,978	$1M	0.5%	ADD 93%
34	BONDPIMCO ETF TR	12,526	$1M	0.4%	HOLD
35	JNJJOHNSON & JOHNSON	4,711	$1M	0.4%	ADD 2%
36	FNDXSCHWAB STRATEGIC TR	39,450	$1M	0.4%	ADD 12%
37	VOTVANGUARD INDEX FDS	4,230	$1M	0.4%	ADD 6%
38	IBHFISHARES TR	38,272	$878,332	0.3%	NEW
39	VRTVERTIV HOLDINGS CO	3,378	$846,368	0.3%	NEW
40	SMHVANECK ETF TRUST	2,186	$837,982	0.3%	NEW
41	IBDRISHARES TR	31,429	$761,849	0.3%	ADD 24%
42	EFAISHARES TR	7,202	$699,512	0.3%	ADD 224%
43	VUGVANGUARD INDEX FDS	1,552	$677,838	0.3%	ADD 78%
44	IBTGISHARES TR	28,522	$653,589	0.3%	ADD 69%
45	AMZNAMAZON COM INC	2,786	$580,240	0.2%	ADD 117%
46	VIGVANGUARD SPECIALIZED FUNDS	2,662	$572,594	0.2%	HOLD
47	MSFTMICROSOFT CORP	1,513	$559,917	0.2%	ADD 28%
48	ESGDISHARES TR	5,714	$546,380	0.2%	HOLD
49	MINTPIMCO ETF TR	4,958	$498,665	0.2%	NEW
50	IBTHISHARES TR	21,979	$492,983	0.2%	NEW
51	GOOGALPHABET INC	1,718	$492,726	0.2%	ADD 34%
52	IBDTISHARES TR	16,663	$422,066	0.2%	ADD 83%
53	JEPIJPMorgan Equity Premium Income ETF	7,410	$420,016	0.2%	NEW
54	IBTIISHARES TR	17,969	$400,414	0.2%	NEW
55	IBDSISHARES TR	15,941	$386,407	0.1%	NEW
56	BAIBLACKROCK ETF TRUST	11,715	$386,021	0.1%	NEW
57	NLRVANECK ETF TRUST	2,828	$376,635	0.1%	NEW
58	AVGOBROADCOM INC	1,210	$374,577	0.1%	NEW
59	VXUSVANGUARD STAR FDS	4,814	$371,233	0.1%	ADD 16%
60	IVEISHARES TR	1,708	$360,593	0.1%	ADD 17%
61	BNBROOKFIELD CORP	8,662	$350,551	0.1%	NEW
62	IBDUISHARES TR	13,706	$318,810	0.1%	NEW
63	PLTRPALANTIR TECHNOLOGIES INC	2,033	$297,387	0.1%	NEW
64	IWFISHARES TR	646	$275,545	0.1%	NEW
65	DISDISNEY WALT CO	2,806	$270,414	0.1%	ADD 26%
66	MKLMARKEL GROUP INC	141	$269,884	0.1%	NEW
67	IBDWISHARES TR	12,372	$258,945	0.1%	NEW
68	ECLECOLAB INC	967	$257,156	0.1%	TRIM −6%
69	VBRVANGUARD INDEX FDS	1,145	$248,744	0.1%	NEW
70	GOOGLALPHABET INC	846	$243,162	0.1%	NEW
71	VOXVANGUARD WORLD FD	1,310	$235,590	0.1%	NEW
72	TJXTJX COS INC NEW	1,404	$224,150	0.1%	NEW
73	PPAINVESCO EXCHANGE TRADED FD T	1,292	$214,140	0.1%	NEW
74	IAUISHARES GOLD TR	2,402	$211,760	0.1%	NEW
75	IBTJISHARES TR	9,569	$209,007	0.1%	NEW
76	IBHGISHARES TR	9,168	$202,895	0.1%	NEW

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

IVVISHARES TR

53K

52K

50K

49K

55K

$36M

QQQINVESCO QQQ TR

42K

39K

38K

46K

$27M

BRK.BBERKSHIRE HATHAWAY INC DEL

45K

44K

41K

40K

39K

43K

$21M

FNDFSCHWAB STRATEGIC TR

329K

321K

305K

314K

327K

414K

$20M

IJHISHARES TR

219K

215K

204K

199K

224K

$15M

GTOINVESCO ACTIVELY MANAGED EXC

242K

212K

199K

195K

208K

$10M

VBVANGUARD INDEX FDS

25K

27K

28K

35K

$9M

SCHDSCHWAB STRATEGIC TR

182K

216K

207K

208K

213K

280K

$9M

WELLWELLTOWER INC

26K

28K

27K

28K

30K

43K

$8M

TSLATESLA INC

17K

18K

$7M

QUALISHARES TR

21K

23K

22K

33K

$6M

XSHQINVESCO EXCH TRADED FD TR II

88K

100K

94K

96K

132K

$6M

AKREPROFESIONALLY MANAGED PORTFO

—

134K

103K

$5M

DYNFBLACKROCK ETF TRUST

19K

38K

44K

48K

57K

90K

$5M

SOXXISHARES TR

12K

11K

15K

$5M

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 PLANNING, INC