Q2 2026 13F · SEC CIK 1966066

Beacon Financial Planning, Inc

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $294.6M
Reported positions: 85
Top holdings a year, 3 yrs: +18.6%
Assets under management: $397.1M

Beacon Financial Planning, Inc is a wealth manager that reported 85 positions worth $294.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IVV, 13.5%), Invesco Qqq Tr (QQQ, 11.4%), Schwab Strategic Tr (FNDF, 7.4%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Financial Planning, Inc holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Financial Planning, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	13.5%	13.8%	53,211	-2.5%	$39.8M
QQQInvesco Qqq Tr	11.4%	10.3%	45,449	-1.1%	$33.5M
FNDFSchwab Strategic Tr	7.4%	7.8%	415,135	+0.3%	$21.9M
BRK-BBerkshire Hathaway Inc Del	7.0%	8.0%	41,158	-4.5%	$20.6M
IJHIshares Tr	5.8%	5.9%	220,317	-1.7%	$17.0M
VBVanguard Index Fds	3.7%	3.6%	35,796	+2.0%	$10.9M
WELLWelltower Inc	3.3%	3.3%	42,657	+0.1%	$9.7M
SOXXIshares Tr	3.3%	1.9%	14,994	-1.8%	$9.6M
SCHDSchwab Strategic Tr	3.2%	3.3%	300,191	+7.3%	$9.5M
46090A804Invesco Actively Managed Exc	3.1%	3.8%	192,081	-7.6%	$9.0M
TSLATesla Inc	2.6%	2.6%	17,875	+0.3%	$7.5M
MTUMIshares Tr	2.5%	1.6%	21,244	+22.6%	$7.3M
QUALIshares Tr	2.4%	2.5%	32,870	-0.5%	$7.2M
DYNFBlackrock ETF Trust	2.1%	2.0%	92,373	+2.5%	$6.3M
XSHQInvesco Exch Traded Fd Tr II	2.1%	2.2%	125,141	-5.2%	$6.1M
HYDBIshares Tr	1.9%	1.9%	117,216	+11.2%	$5.5M
VFQYVanguard Wellington Fd	1.5%	1.6%	25,958	-7.6%	$4.4M
VIGIVanguard Whitehall Fds	1.5%	1.6%	46,515	+0.7%	$4.3M
IXUSIshares Tr	1.5%	1.4%	45,432	+5.6%	$4.3M
VOOVVanguard Admiral Fds Inc	1.3%	1.4%	17,824	+3.7%	$3.9M
JEPQJ P Morgan Exchange Traded F	1.1%	1.0%	54,547	+21.8%	$3.4M
NVDANvidia Corporation	1.1%	1.1%	16,582	+3.7%	$3.3M
SPGPInvesco Exchange Traded Fd T	1.0%	1.1%	24,028	-9.1%	$2.9M
BINCBlackrock ETF Trust II	1.0%	1.1%	55,828	+0.7%	$2.9M
DGROIshares Tr	0.9%	0.9%	33,163	+5.6%	$2.5M
PYLDPimco ETF Tr	0.8%	0.9%	86,911	+1.6%	$2.3M
AAPLApple Inc	0.7%	0.7%	7,317	+3.9%	$2.1M
AKREProfesionally Managed Portfo	0.6%	2.1%	34,934	-65.9%	$1.9M
VONGVanguard Scottsdale Fds	0.6%	0.5%	13,553	+11.3%	$1.7M
ESGVVanguard World Fd	0.6%	0.5%	12,277	+0.2%	$1.6M
EFGIshares Tr	0.5%	0.5%	11,927	+2.1%	$1.5M
ISRGIntuitive Surgical Inc	0.5%	0.7%	3,666	+0.1%	$1.5M
SMHVaneck ETF Trust	0.5%	0.3%	2,073	-5.2%	$1.4M
BAIBlackrock ETF Trust	0.5%	—	25,679	—	$1.4M
VOOVanguard Index Fds	0.5%	0.5%	1,938	-2.0%	$1.3M
VOTVanguard Index Fds	0.4%	0.4%	4,234	+0.1%	$1.3M
FNDXSchwab Strategic Tr	0.4%	0.4%	39,741	+0.7%	$1.2M
JNJJohnson & Johnson	0.4%	0.4%	4,606	-2.2%	$1.2M
VRTVertiv Holdings Co	0.4%	0.3%	3,344	-1.0%	$1.1M
IBHFIshares Ibonds 2026 Term High Yield and	0.3%	0.3%	38,834	+1.5%	$880K
MINTPimco Enhanced Short Maturity Active Exc	0.3%	0.2%	8,420	+69.8%	$849K
IBDRIshares Tr	0.3%	0.3%	34,689	+10.4%	$841K
IBDSIshares Tr	0.3%	—	32,494	—	$787K
BONDPimco ETF Tr	0.3%	0.4%	8,349	-33.3%	$770K
EFAIshares Tr	0.3%	0.3%	7,144	-0.8%	$742K
AMZNAmazon Com Inc	0.2%	0.2%	2,968	+6.5%	$707K
IBTGIshares Tr	0.2%	0.3%	28,766	+0.9%	$658K
VUGVanguard Index Fds	0.2%	0.3%	7,623	+391.2%	$657K
VIGVanguard Specialized Funds	0.2%	0.2%	2,662	+0.0%	$630K
MSFTMicrosoft Corp	0.2%	0.2%	1,645	+8.7%	$614K

What Beacon Financial Planning, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$294.6M	85
Q1 2026	$258.2M	76
Q4 2025	$207.3M	51
Q3 2025	$193.1M	53
Q2 2025	$179.1M	50
Q1 2025	$174.0M	48
Q4 2024	$171.8M	48
Q3 2024	$162.0M	44
Q2 2024	$147.3M	40
Q1 2024	$143.2M	36
Q4 2023	$127.7M	34
Q3 2023	$115.7M	32

Questions about Beacon Financial Planning, Inc's portfolio

What stocks does Beacon Financial Planning, Inc own?

Beacon Financial Planning, Inc's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 85 positions worth $294.6M. The largest are Ishares Tr (IVV) at 13.5%, Invesco Qqq Tr (QQQ) at 11.4%, Schwab Strategic Tr (FNDF) at 7.4%, Berkshire Hathaway Inc Del (BRK-B) at 7.0% and Ishares Tr (IJH) at 5.8%.

What did Beacon Financial Planning, Inc buy last quarter?

In Q2 2026, Beacon Financial Planning, Inc added Vanguard Index Fds (VUG) (+391.2% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (+69.8% shares) and Ishares Tr (MTUM) (+22.6% shares), compared with its Q1 2026 filing.

What did Beacon Financial Planning, Inc sell last quarter?

In Q2 2026, Beacon Financial Planning, Inc cut from its top 50 iShares ESG Aware MSCI EAFE ETF (ESGD), cut from its top 50 Ishares Tr (IBTH), Profesionally Managed Portfo (AKRE) (-65.9% shares), Pimco ETF Tr (BOND) (-33.3% shares) and Invesco Exchange Traded Fd T (SPGP) (-9.1% shares), compared with its Q1 2026 filing.

How has Beacon Financial Planning, Inc's portfolio performed?

A portfolio copying Beacon Financial Planning, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.3% against +20.1%.

When is Beacon Financial Planning, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Financial Planning, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beacon Financial Planning, Inc manage?

Beacon Financial Planning, Inc reported $397.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $294.6M.