Portfolio (Quarterly) Guide ↗

BEACON FINANCIAL GROUP

· CIK 0001591379

13F Portfolio $1.0B AUM 348 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 120 Added 132 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	—	357,683.0	$11.5M	1.15%	NEW	—	$32.15	—
2	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	—	214,494.0	$8.8M	0.88%	NEW	—	$41.06	+23.2%
3	GOVT	ISHARES U.S. TREASURY BOND ETF	—	319,532.0	$7.3M	0.73%	NEW	—	$22.91	-0.8%
4	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	—	140,119.0	$7.1M	0.71%	NEW	—	$50.62	-0.1%
5	JAAA	JANUS HENDERSON AAA CLO ETF	—	99,093.0	$5.0M	0.50%	NEW	—	$50.37	+0.7%
6	CB	CHUBB LTD F	Financial Services	10,151.0	$3.3M	0.33%	NEW	—	$325.93	-1.6%
7	CSHP	ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF	—	28,814.0	$2.9M	0.29%	NEW	—	$99.48	+0.1%
8	NEE	NEXTERA ENERGY INC	Utilities	11,371.0	$1.1M	0.10%	NEW	—	$92.88	-5.6%
9	FITB	FIFTH THIRD BANCORP	Financial Services	10,870.0	$505K	0.05%	NEW	—	$46.46	+7.4%
10	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	7,805.0	$433K	0.04%	NEW	—	$55.52	+9.4%
11	ACWX	ISHARES TR MSCI ACWIEX US	—	4,568.0	$313K	0.03%	NEW	—	$68.47	+11.5%
12	VLO	VALERO ENERGY CORP NEW	Energy	1,033.0	$255K	0.03%	NEW	—	$247.08	-2.7%
13	FDX	FEDEX CORP	Industrials	690.0	$246K	0.03%	NEW	—	$356.23	+15.6%
14	SDS	PROSHARES ULTRASHORT S& P500	—	3,200.0	$241K	0.02%	NEW	—	$75.25	-24.3%
15	MPC	MARATHON PETE CORP	Energy	937.0	$229K	0.02%	NEW	—	$244.18	+1.2%
16	EPD	ENTERPRISE PRODS PART LP	Energy	6,005.0	$227K	0.02%	NEW	—	$37.84	+0.4%
17	PWR	QUANTA SVCS INC	Industrials	393.0	$216K	0.02%	NEW	—	$549.02	+33.6%
18	MOD	MODINE MFG CO	Consumer Cyclical	983.0	$213K	0.02%	NEW	—	$216.71	+29.2%
19	MCD	MCDONALDS CORP	Consumer Cyclical	680.0	$211K	0.02%	NEW	—	$310.82	-9.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.9%

Financial Services 20.7%

Energy 10.6%

Industrials 10.5%

Healthcare 8.4%

Consumer Defensive 6.8%

Communication Services 6.3%

Consumer Cyclical 5.8%

Real Estate 3.1%

Basic Materials 2.7%