Q3 2026 13F · SEC CIK 2084239

Beacon Financial Strategies CORP

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.4M
Reported positions: 240
Holdings vs S&P 500, 3 yrs: —
Assets under management: $309.4M

Beacon Financial Strategies CORP is a wealth manager that reported 240 positions worth $203.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VTI, 17.8%), Dimensional ETF Trust (DFAC, 17.3%), Vanguard Scottsdale Fds (VCSH, 12.4%).

Beacon Financial Strategies CORP holdings largest 50 of 240 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 Strategies CORP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	17.8%	18.1%	96,692	-1.8%	$36.2M
DFACDimensional ETF Trust	17.3%	17.4%	789,498	-0.1%	$35.1M
VCSHVanguard Scottsdale Fds	12.4%	11.9%	327,681	+8.4%	$25.3M
VTVVanguard Index Fds	9.3%	9.8%	87,601	-2.7%	$18.9M
VEAVanguard Ftse Developed Markets Index Fu	8.8%	8.3%	252,954	+7.6%	$17.9M
VBVanguard Index Fds	5.7%	6.1%	40,786	+0.4%	$11.6M
VOVanguard Index Fds	5.7%	5.8%	147,445	+1.4%	$11.6M
VXUSVanguard Star Fds	5.6%	5.5%	134,804	+3.3%	$11.5M
VGSHVanguard Scottsdale Fds	4.4%	4.1%	154,100	+9.3%	$8.9M
DFUSDimensional ETF Trust	0.9%	0.9%	22,239	+0.0%	$1.8M
AMZNAmazon Com Inc	0.8%	0.8%	6,837	+1.0%	$1.7M
AAPLApple Inc	0.5%	0.4%	3,349	+27.5%	$1.1M
LLYEli Lilly & Co	0.5%	0.5%	938	+17.1%	$1.1M
VVVanguard Index Fds	0.4%	0.4%	2,289	+0.0%	$805K
IVVIshares Tr	0.3%	0.4%	925	-6.9%	$708K
VIGVanguard Specialized Funds	0.3%	0.3%	2,795	+0.0%	$652K
TXNTexas Instrs Inc	0.3%	0.3%	1,988	-6.4%	$557K
GSKGsk PLC	0.3%	0.3%	11,358	+0.0%	$547K
SFLRInnovator Etfs Trust	0.3%	0.3%	13,987	+0.0%	$545K
IBMInternational Business Machs	0.3%	0.4%	2,475	-1.9%	$544K
MRKMerck & Co Inc	0.3%	0.2%	3,697	-2.6%	$537K
GOOGLAlphabet Inc	0.3%	0.3%	1,550	-0.4%	$533K
VUGVanguard Index Fds	0.2%	0.2%	5,578	+33.4%	$503K
NVDANvidia Corporation	0.2%	0.1%	2,153	+72.0%	$492K
JNJJohnson & Johnson	0.2%	0.2%	1,698	-0.4%	$449K
MSFTMicrosoft Corp	0.2%	0.2%	851	-12.4%	$436K
DFCFDimensional ETF Trust	0.2%	0.2%	10,397	+18.4%	$417K
IWDIshares Tr	0.2%	0.3%	1,642	-31.4%	$407K
ISHGIshares Tr	0.2%	0.2%	4,820	+0.0%	$357K
KOCoca Cola Co	0.2%	0.2%	4,107	-1.8%	$354K
QFLRInnovator Etfs Trust	0.2%	0.2%	9,789	+0.0%	$353K
DFAIDimensional ETF Trust	0.2%	0.2%	8,292	+0.0%	$344K
JPMJpmorgan Chase & Co	0.2%	0.2%	985	-5.7%	$326K
DUKDuke Energy Corp New	0.2%	—	2,743	—	$313K
CSCOCisco Sys Inc	0.2%	0.2%	2,859	-5.0%	$308K
GOOGAlphabet Inc	0.1%	0.2%	873	-0.8%	$297K
HDHome Depot Inc	0.1%	0.2%	1,041	+0.0%	$296K
DFAUDimensional ETF Trust	0.1%	0.1%	5,451	+0.0%	$285K
VOOVanguard Index Fds	0.1%	0.1%	403	+16.8%	$283K
COSTCostco Wholesale Corporation	0.1%	0.1%	276	+0.0%	$251K
HUMHumana Inc	0.1%	0.1%	650	-11.7%	$248K
SCHGSchwab Strategic Tr	0.1%	0.1%	6,852	+0.0%	$246K
RFLRInnovator Etfs Trust	0.1%	0.1%	7,110	+0.0%	$223K
VTVanguard Intl Equity Index F	0.1%	0.1%	1,406	+0.0%	$222K
PFEPfizer Inc	0.1%	—	7,714	—	$220K
IFLRInnovator Etfs Trust	0.1%	0.1%	4,030	+0.0%	$212K
PGProcter & Gamble Co	0.1%	0.1%	1,269	-17.0%	$184K
MCDMcdonalds Corp	0.1%	0.1%	776	+0.0%	$179K
ABBVAbbvie Inc	0.1%	0.1%	655	-17.2%	$171K
RYRoyal Bk Cda	0.1%	—	861	—	$169K

What Beacon Financial Strategies CORP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+72.0% shares
VUG Vanguard Index Fds+33.4% shares
AAPL Apple Inc+27.5% shares
DFCF Dimensional ETF Trust+18.4% shares
LLY Eli Lilly & Co+17.1% shares
VOO Vanguard Index Fds+16.8% shares
VGSH Vanguard Scottsdale Fds+9.3% shares
VCSH Vanguard Scottsdale Fds+8.4% shares

Reduced

IWD Ishares Tr-31.4% shares
ABBV Abbvie Inc-17.2% shares
PG Procter & Gamble Co-17.0% shares
MSFT Microsoft Corp-12.4% shares
HUM Humana Inc-11.7% shares
IVV Ishares Tr-6.9% shares
TXN Texas Instrs Inc-6.4% shares
JPM Jpmorgan Chase & Co-5.7% shares

Left the top 50

Share counts compared with the Q2 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: +21.5% /yr; S&P 500 +22.0%
3 years: —
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
Q3 2026	$203.4M	240
Q2 2026	$201.2M	209
Q1 2026	$176.2M	177
Q4 2025	$179.2M	183
Q3 2025	$169.5M	41
Q2 2025	$159.1M	38
Q1 2025	$148.3M	38

Questions about Beacon Financial Strategies CORP's portfolio

What stocks does Beacon Financial Strategies CORP own?

Beacon Financial Strategies CORP's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 240 positions worth $203.4M. The largest are Vanguard Index Fds (VTI) at 17.8%, Dimensional ETF Trust (DFAC) at 17.3%, Vanguard Scottsdale Fds (VCSH) at 12.4%, Vanguard Index Fds (VTV) at 9.3% and Vanguard Ftse Developed Markets Index Fu (VEA) at 8.8%.

What did Beacon Financial Strategies CORP buy last quarter?

In Q3 2026, Beacon Financial Strategies CORP added Nvidia Corporation (NVDA) (+72.0% shares), Vanguard Index Fds (VUG) (+33.4% shares) and Apple Inc (AAPL) (+27.5% shares), compared with its Q2 2026 filing.

What did Beacon Financial Strategies CORP sell last quarter?

In Q3 2026, Beacon Financial Strategies CORP cut from its top 50 Beam Therapeutics Inc (BEAM), cut from its top 50 Paychex Inc (PAYX), cut from its top 50 Invesco Qqq Tr (QQQ), Ishares Tr (IWD) (-31.4% shares), Abbvie Inc (ABBV) (-17.2% shares) and Procter & Gamble Co (PG) (-17.0% shares), compared with its Q2 2026 filing.

When is Beacon Financial Strategies CORP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Financial Strategies CORP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Beacon Financial Strategies CORP manage?

Beacon Financial Strategies CORP reported $309.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.4M.