BEACON FINANCIAL GROUP
CIK: 1591379SEC EDGAR →
Portfolio Value
$596.5B
Holdings
385
As of
Q3 2026
New Positions
385
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 577,509 | $56.2B | 9.41% |
| 2 | VANGUARD MORNINGSTAR GROWTH ETF | 366,866 | $33.1B | 5.54% |
| 3 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 767,618 | $27.9B | 4.68% |
| 4 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 371,209 | $25.7B | 4.31% |
| 5 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 480,733 | $23.6B | 3.96% |
| 6 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 432,014 | $20.3B | 3.40% |
| 7 | ISHARES LARGE CAP CORE ACTIVE ETF | 405,503 | $19.9B | 3.33% |
| 8 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 204,974 | $18.8B | 3.15% |
| 9 | ISHARES TREASURY FLOATING RATE BOND ETF | 345,109 | $17.5B | 2.93% |
| 10 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 220,457 | $17.3B | 2.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 208 | $527.6B | 88.4% |
| Unknown | 27 | $29.2B | 4.9% |
| Consumer Defensive | 10 | $12.1B | 2.0% |
| Energy | 13 | $6.3B | 1.1% |
| Healthcare | 18 | $5.4B | 0.9% |
| Consumer Cyclical | 14 | $3.5B | 0.6% |
| Real Estate | 6 | $3.5B | 0.6% |
| Technology | 46 | $2.5B | 0.4% |
| Communication Services | 8 | $2.2B | 0.4% |
| Utilities | 3 | $1.8B | 0.3% |
| Industrials | 26 | $1.2B | 0.2% |
| Basic Materials | 6 | $1.1B | 0.2% |