Beacon Financial Strategies CORP

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CIK 2084239

13F portfolio (2026-Q1)

$176M

Positions

177

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

177

Top 5

66.8%

Top 10

89.8%

Effective N

9.2

HHI

0.109

This quarter

1 new · 1 exit →

By sector

Unclassified92.7%

Health Care1.6%

Information Technology1.5%

Consumer Discretionary1.5%

Financials0.6%

Communication Services0.5%

Industrials0.5%

Consumer Staples0.4%

Other0.7%

By market cap

Unknown93.3%

Mega (>$200B)4.8%

Large ($10–200B)1.9%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other92.7%

North America7.2%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.66%	43
Pharmaceuticals & Biotechnology	1.60%	13
Specialty Retail	1.24%	9
Technology Hardware & Equipment	0.86%	6
Software & IT Services	0.43%	7
Banks	0.41%	11
Semiconductors & Semiconductor Equipment	0.39%	5
Chemicals	0.29%	5
Beverages	0.27%	5
Software	0.25%	6
Hotels, Restaurants & Leisure	0.22%	4
Utilities	0.22%	7
Insurance	0.18%	6
Professional Services	0.15%	1
Oil, Gas & Consumable Fuels	0.15%	5
Food & Staples Retailing	0.09%	1
Road & Rail	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.07%	4
Commercial Services & Supplies	0.06%	5
Aerospace & Defense	0.06%	3
Machinery	0.06%	2
Airlines	0.05%	2
Diversified Telecommunication Services	0.05%	2
Construction & Engineering	0.02%	1
Health Care Providers & Services	0.02%	2
Tobacco	0.02%	2
Capital Markets	0.02%	1
Health Care Equipment & Supplies	0.01%	2
Real Estate Management & Development	0.01%	1
Food Products	0.01%	1
Entertainment	0.01%	2
Transportation Infrastructure	0.01%	1
Distributors	0.01%	1
Automobiles & Components	0.01%	2
Leisure Products	0.01%	1
Marine	0.00%	2
Communications Equipment	0.00%	1
Media & Entertainment	0.00%	2
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	17.66%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	17.43%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	13.40%
4	VTV	VANGUARD INDEX FDS	Unclassified	9.85%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.52%
6	VB	VANGUARD INDEX FDS	Unclassified	5.96%
7	VO	VANGUARD INDEX FDS	Unclassified	5.80%
8	VXUS	VANGUARD STAR FDS	Unclassified	5.66%
9	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	4.59%
10	DFUS	DIMENSIONAL ETF TRUST	Unclassified	0.90%

134/177 names classified · sector 7.3% of weight · industry 7.3% · mkt cap 6.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 20 quarters

Consumer DiscretionaryAMZN, HD, COST, MCD, MAR · other

Information TechnologyAAPL, TXN, MSFT, IBM, CSCO · other

Health CareLLY, MRK, PFE, GSK, BMY · other

FinancialsHUM, JPM, MSTR, RY, AFL · other

IndustrialsPAYX, CSX, RTX, CAT, FDX · other

Consumer StaplesKO, KR, PEP, GIS, DEO · other

MaterialsPG, HLN, RPM, PPG, IFF

Communication ServicesGOOGL, META, GOOG, T, DIS · other

UtilitiesDUK, CEG, SO, XEL, AEP · other

EnergyCVX, ENB, MPC, XOM, PSX

Real EstatePLD, LAMR, HIW, MAA, VAC

UnclassifiedVTI, DFAC, VCSH, VTV, VEA · 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: 7.3% 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 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (119 classified)Beacon Financial Strategies CORP centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesIndustrialsConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for Beacon Financial Strategies CORP: centroid Large Core. Heaviest cells: Large Growth 2.6%, Large Core 1.6%, Large Value 1.6%.

Classified: 6.7% of book weight (119/177 names) · unclassified 93.3%: VTI, DFAC, VCSH, VTV, VEA, VB, VO, VXUS, VGSH, DFUS +48 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· 177 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	96,966	$31M	17.7%	TRIM −3%
2	DFACDIMENSIONAL ETF TRUST	790,195	$31M	17.4%	HOLD
3	VCSHVANGUARD SCOTTSDALE FDS	297,741	$24M	13.4%	ADD 3%
4	VTVVANGUARD INDEX FDS	88,457	$17M	9.9%	TRIM −5%
5	VEAVANGUARD TAX-MANAGED FDS	234,141	$15M	8.5%	ADD 2%
6	VBVANGUARD INDEX FDS	40,062	$10M	6.0%	TRIM −3%
7	VOVANGUARD INDEX FDS	35,594	$10M	5.8%	HOLD
8	VXUSVANGUARD STAR FDS	129,308	$10M	5.7%	HOLD
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	138,179	$8M	4.6%	HOLD
10	DFUSDIMENSIONAL ETF TRUST	22,239	$2M	0.9%	HOLD
11	AMZNAMAZON COM INC	6,660	$1M	0.8%	HOLD
12	LLYELI LILLY & CO	801	$736,648	0.4%	HOLD
13	VVVANGUARD INDEX FDS	2,306	$689,149	0.4%	HOLD
14	AAPLAPPLE INC	2,516	$638,499	0.4%	HOLD
15	GSKGSK PLC	11,358	$626,849	0.4%	HOLD
16	IBMINTERNATIONAL BUSINESS MACHS	2,522	$611,308	0.3%	TRIM −12%
17	IVVISHARES TR	925	$603,990	0.3%	HOLD
18	VIGVANGUARD SPECIALIZED FUNDS	2,521	$542,211	0.3%	HOLD
19	IWDISHARES TR	2,405	$513,961	0.3%	TRIM −2%
20	MRKMERCK & CO INC	3,794	$456,402	0.3%	HOLD
21	GOOGLALPHABET INC	1,441	$414,518	0.2%	HOLD
22	TXNTEXAS INSTRS INC	2,125	$412,548	0.2%	HOLD
23	JNJJOHNSON & JOHNSON	1,655	$404,480	0.2%	HOLD
24	ISHGISHARES TR	4,820	$357,568	0.2%	HOLD
25	DFCFDIMENSIONAL ETF TRUST	8,306	$350,680	0.2%	ADD 28%
26	HDHOME DEPOT INC	1,041	$342,375	0.2%	HOLD
27	MSFTMICROSOFT CORP	917	$339,446	0.2%	HOLD
28	DFAIDIMENSIONAL ETF TRUST	8,289	$322,926	0.2%	HOLD
29	KOCOCA COLA CO	4,181	$317,966	0.2%	HOLD
30	VUGVANGUARD INDEX FDS	697	$304,348	0.2%	HOLD
31	COSTCOSTCO WHSL CORP NEW	276	$275,015	0.2%	HOLD
32	PAYXPAYCHEX INC	2,958	$272,491	0.2%	HOLD
33	JPMJPMORGAN CHASE & CO	859	$252,626	0.1%	HOLD
34	GOOGALPHABET INC	880	$252,437	0.1%	HOLD
35	MCDMCDONALDS CORP	776	$241,268	0.1%	HOLD
36	CSCOCISCO SYS INC	3,008	$233,391	0.1%	HOLD
37	PGPROCTER AND GAMBLE CO	1,528	$220,644	0.1%	TRIM −6%
38	NVDANVIDIA CORPORATION	1,250	$218,000	0.1%	HOLD
39	PFEPFIZER INC	7,714	$216,610	0.1%	HOLD
40	VTVANGUARD INTL EQUITY INDEX F	1,406	$194,461	0.1%	HOLD
41	DUKDUKE ENERGY CORP NEW	1,402	$183,607	0.1%	HOLD
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,187	$180,228	0.1%	HOLD
43	DFAUDIMENSIONAL ETF TRUST	3,891	$175,546	0.1%	HOLD
44	ABBVABBVIE INC	791	$172,035	0.1%	HOLD
45	HLNHALEON PLC	19,888	$171,168	0.1%	HOLD
46	KRKROGER CO	2,234	$161,653	0.1%	HOLD
47	RYROYAL BK CDA	861	$139,293	0.1%	HOLD
48	IWMISHARES TR	548	$135,961	0.1%	HOLD
49	BSVVANGUARD BD INDEX FDS	1,704	$133,611	0.1%	TRIM −10%
50	HUMHUMANA INC	736	$127,616	0.1%	HOLD
51	VOOVANGUARD INDEX FDS	198	$118,511	0.1%	HOLD
52	CVXCHEVRON CORP NEW	555	$114,830	0.1%	HOLD
53	VEUVANGUARD INTL EQUITY INDEX F	1,515	$113,770	0.1%	HOLD
54	PEPPEPSICO INC	708	$109,946	0.1%	HOLD
55	AFLAFLAC INC	955	$104,774	0.1%	HOLD
56	TFCTRUIST FINL CORP	2,152	$98,928	0.1%	HOLD
57	MARMARRIOTT INTL INC NEW	292	$95,505	0.1%	HOLD
58	CSXCSX CORP	2,298	$94,341	0.1%	HOLD
59	VOTVANGUARD INDEX FDS	338	$86,933	0.0%	HOLD
60	RPMRPM INTL INC	832	$82,701	0.0%	HOLD
61	METAMETA PLATFORMS INC	136	$77,810	0.0%	TRIM −2%
62	TAT&T INC	2,601	$75,403	0.0%	HOLD
63	NVSNOVARTIS AG	489	$74,695	0.0%	HOLD
64	BACBANK AMERICA CORP	1,519	$74,027	0.0%	HOLD
65	CATCATERPILLAR INC	100	$70,846	0.0%	HOLD
66	ABTABBOTT LABS	685	$70,329	0.0%	HOLD
67	RTXRTX CORPORATION	350	$67,515	0.0%	HOLD
68	ENBENBRIDGE INC	1,166	$63,128	0.0%	HOLD
69	ORCLORACLE CORP	400	$58,844	0.0%	HOLD
70	CEGCONSTELLATION ENERGY CORP	200	$55,850	0.0%	HOLD
71	AMXAMERICA MOVIL SAB DE CV	2,100	$53,508	0.0%	HOLD
72	FDXFEDEX CORP	148	$52,880	0.0%	HOLD
73	WFCWELLS FARGO CO NEW	661	$52,623	0.0%	HOLD
74	DLTRDOLLAR TREE INC	440	$48,185	0.0%	HOLD
75	VOEVANGUARD INDEX FDS	258	$47,545	0.0%	HOLD
76	SBUXSTARBUCKS CORP	520	$46,587	0.0%	HOLD
77	WELLS FARGO CO NEW	40	$46,200	0.0%	HOLD
78	LOWLOWES COS INC	195	$46,075	0.0%	HOLD
79	VVISA INC	150	$45,336	0.0%	HOLD
80	BMYBRISTOL-MYERS SQUIBB CO	708	$42,941	0.0%	HOLD
81	LMTLOCKHEED MARTIN CORP	70	$42,308	0.0%	HOLD
82	PLDPROLOGIS INC.	310	$40,976	0.0%	HOLD
83	PHMPULTE GROUP INC	340	$39,988	0.0%	HOLD
84	ELVELEVANCE HEALTH INC FORMERLY	130	$38,058	0.0%	HOLD
85	SOSOUTHERN CO	387	$37,329	0.0%	HOLD
86	IYWISHARES TR	205	$37,192	0.0%	HOLD
87	AEPAMERICAN ELEC PWR CO INC	275	$36,047	0.0%	HOLD
88	XELXCEL ENERGY INC	450	$35,748	0.0%	HOLD
89	LAMRLAMAR ADVERTISING CO	280	$35,465	0.0%	HOLD
90	PNCPNC FINL SVCS GROUP INC	167	$34,752	0.0%	HOLD
91	LHLABCORP HOLDINGS INC	130	$34,686	0.0%	HOLD
92	UNPUNION PAC CORP	142	$34,453	0.0%	HOLD
93	DALDELTA AIR LINES INC	515	$34,238	0.0%	HOLD
94	WMTWALMART INC	270	$33,556	0.0%	HOLD
95	MPCMARATHON PETE CORP	130	$31,744	0.0%	HOLD
96	ITWILLINOIS TOOL WKS INC	119	$30,975	0.0%	HOLD
97	XOMEXXON MOBIL CORP	180	$30,539	0.0%	HOLD
98	EXCEXELON CORP	602	$29,511	0.0%	HOLD
99	EBAYEBAY INC.	320	$29,127	0.0%	HOLD
100	HIWHIGHWOODS PPTYS INC	1,300	$27,833	0.0%	HOLD
101	CITHE CIGNA GROUP	103	$27,476	0.0%	HOLD
102	SCHWSCHWAB CHARLES CORP	292	$27,443	0.0%	HOLD
103	FITBFIFTH THIRD BANCORP	551	$25,600	0.0%	TRIM −44%
104	PSXPHILLIPS 66	138	$25,141	0.0%	HOLD
105	TMOTHERMO FISHER SCIENTIFIC INC	50	$24,577	0.0%	HOLD
106	TGTTARGET CORP	200	$24,240	0.0%	HOLD
107	INTUINTUIT	55	$23,781	0.0%	TRIM −29%
108	SCHDSCHWAB STRATEGIC TR	740	$22,706	0.0%	TRIM −65%
109	QRVOQORVO INC	289	$22,369	0.0%	HOLD
110	UNHUNITEDHEALTH GROUP INC	80	$21,648	0.0%	HOLD
111	EWJISHARES INC	250	$21,110	0.0%	HOLD
112	VACMARRIOTT VACATIONS WORLDWIDE	322	$20,969	0.0%	HOLD
113	AAPADVANCE AUTO PARTS INC	394	$20,784	0.0%	HOLD
114	MAAMID-AMER APT CMNTYS INC	170	$20,761	0.0%	HOLD
115	PMPHILIP MORRIS INTL INC	119	$19,676	0.0%	HOLD
116	ADBEADOBE INC	80	$19,447	0.0%	HOLD
117	GISGENERAL MILLS INC	520	$19,355	0.0%	HOLD
118	EFXEQUIFAX INC	107	$19,268	0.0%	HOLD
119	PPGPPG INDS INC	180	$19,239	0.0%	HOLD
120	EWEDWARDS LIFESCIENCES CORP	240	$19,220	0.0%	HOLD
121	FCNCAFIRST CTZNS BANCSHARES INC D	10	$18,847	0.0%	HOLD
122	STZCONSTELLATION BRANDS INC	119	$17,850	0.0%	HOLD
123	NXPINXP SEMICONDUCTORS N V	90	$17,718	0.0%	HOLD
124	DEODIAGEO PLC	235	$17,496	0.0%	HOLD
125	NTRSNORTHERN TR CORP	125	$17,447	0.0%	HOLD
126	EXPEEXPEDIA GROUP INC	69	$15,932	0.0%	HOLD
127	IJKISHARES TR	156	$15,697	0.0%	HOLD
128	SAMBOSTON BEER INC	66	$15,207	0.0%	HOLD
129	PYPLPAYPAL HLDGS INC	320	$14,474	0.0%	HOLD
130	VTRSVIATRIS INC	1,052	$14,213	0.0%	HOLD
131	MGCVanguard Mega Cap ETF	56	$13,236	0.0%	HOLD
132	IJJISHARES TR	98	$12,985	0.0%	HOLD
133	DISDISNEY WALT CO	134	$12,915	0.0%	HOLD
134	HSICHENRY SCHEIN INC	175	$12,898	0.0%	HOLD
135	HASHASBRO INC	128	$11,981	0.0%	HOLD
136	DHRDANAHER CORP DEL	60	$11,376	0.0%	HOLD
137	INTCINTEL CORP	256	$11,298	0.0%	HOLD
138	IFFINTERNATIONAL FLAVORS&FRAGRA	150	$10,883	0.0%	HOLD
139	VXFVANGUARD INDEX FDS	44	$9,056	0.0%	HOLD
140	MOALTRIA GROUP INC	128	$8,447	0.0%	HOLD
141	DDOMINION ENERGY INC	130	$8,037	0.0%	HOLD
142	UCBUNITED CMNTY BKS BLAIRSVLE G	233	$7,338	0.0%	HOLD
143	FFORD MTR CO	601	$6,936	0.0%	HOLD
144	KDKYNDRYL HLDGS INC	488	$6,403	0.0%	TRIM −3%
145	SCHFSCHWAB STRATEGIC TR	258	$6,386	0.0%	HOLD
146	MSIMOTOROLA SOLUTIONS INC	14	$6,076	0.0%	HOLD
147	LYVLIVE NATION ENTERTAINMENT IN	39	$5,948	0.0%	HOLD
148	CCITIGROUP INC	50	$5,671	0.0%	HOLD
149	VOOGVANGUARD ADMIRAL FDS INC	14	$5,641	0.0%	HOLD
150	TMTOYOTA MOTOR CORP	25	$5,153	0.0%	HOLD
151	TMUST-MOBILE US INC	23	$4,831	0.0%	HOLD
152	MTCHMATCH GROUP INC NEW	148	$4,546	0.0%	HOLD
153	NCLHNORWEGIAN CRUISE LINE HLDGS	200	$3,740	0.0%	HOLD
154	YUMYUM BRANDS INC	24	$3,732	0.0%	HOLD
155	FSSLFS SPECIALTY LENDING FD	274	$3,428	0.0%	NEW
156	FISVFISERV INC	61	$3,404	0.0%	HOLD
157	SHOPSHOPIFY INC	27	$3,203	0.0%	HOLD
158	VWOVANGUARD INTL EQUITY INDEX F	59	$3,189	0.0%	HOLD
159	PPLIIAC INC	69	$2,763	0.0%	HOLD
160	CCLCARNIVAL CORP	100	$2,588	0.0%	HOLD
161	CHWYCHEWY INC	83	$2,241	0.0%	HOLD
162	ZBHZIMMER BIOMET HOLDINGS INC	24	$2,171	0.0%	HOLD
163	VLTOVERALTO CORP	20	$1,769	0.0%	HOLD
164	SCHASCHWAB STRATEGIC TR	60	$1,745	0.0%	HOLD
165	OGNORGANON & CO	283	$1,696	0.0%	HOLD
166	CRMSALESFORCE INC	8	$1,494	0.0%	HOLD
167	FTREFORTREA HLDGS INC	130	$1,225	0.0%	HOLD
168	VSSVANGUARD INTL EQUITY INDEX F	8	$1,167	0.0%	HOLD
169	PRUPRUDENTIAL FINL INC	10	$977	0.0%	HOLD
170	DTILPRECISION BIOSCIENCES INC	172	$946	0.0%	HOLD
171	OMCOMNICOM GROUP INC	11	$829	0.0%	HOLD
172	TRIPTRIPADVISOR INC	69	$736	0.0%	HOLD
173	CRLCHARLES RIV LABS INTL INC	4	$690	0.0%	HOLD
174	BABOEING CO	3	$598	0.0%	HOLD
175	HUMAHUMACYTE INC	850	$516	0.0%	HOLD
176	ANGIANGI INC	36	$247	0.0%	HOLD
177	BNDVANGUARD BD INDEX FDS	0	$1	0.0%	EXIT

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

VTIVANGUARD INDEX FDS

110K

107K

110K

100K

97K

$31M

DFACDIMENSIONAL ETF TRUST

818K

816K

790K

$31M

VCSHVANGUARD SCOTTSDALE FDS

272K

280K

278K

285K

289K

298K

$24M

VTVVANGUARD INDEX FDS

104K

103K

105K

94K

93K

88K

$17M

VEAVANGUARD TAX-MANAGED FDS

139K

142K

141K

227K

229K

234K

$15M

VBVANGUARD INDEX FDS

40K

41K

40K

$10M

VOVANGUARD INDEX FDS

36K

35K

36K

$10M

VXUSVANGUARD STAR FDS

99K

103K

104K

126K

127K

129K

$10M

VGSHVANGUARD SHORT-TERM TREASURY ETF

122K

130K

135K

136K

138K

$8M

DFUSDIMENSIONAL ETF TRUST

22K

$2M

AMZNAMAZON COM INC

$1M

LLYELI LILLY & CO

850

810

801

$736,648

VVVANGUARD INDEX FDS

$689,149

AAPLAPPLE INC

$638,499

GSKGSK PLC

12K

11K

$626,849

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 Strategies CORP

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· 177 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 Strategies CORP