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Portfolio (Quarterly) Guide ↗

BEACON FINANCIAL PLANNING, INC

· CIK 0001966066
13F Portfolio $295M AUM 85 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 40 Added 18 Reduced 3 Exited
Page 2 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IBDR ISHARES TR 34,689.0 $841K 0.28% +3K +10.4% $24.23 -0.3%
22 IBDS ISHARES TR 32,494.0 $787K 0.27% +17K +103.8% $24.22 -0.4%
23 AMZN AMAZON COM INC Consumer Cyclical 2,968.0 $707K 0.24% +182.0 +6.5% $238.34 +7.0%
24 ISHARES TR 28,766.0 $658K 0.22% +244.0 +0.9% $22.89
25 VUG VANGUARD INDEX FDS 7,623.0 $657K 0.22% +6K +391.2% $86.14 +1.4%
26 MSFT MICROSOFT CORP Technology 1,645.0 $614K 0.21% +132.0 +8.7% $373.05 +34.3%
27 IBDT ISHARES TR 24,288.0 $613K 0.21% +8K +45.8% $25.25 -0.8%
28 ESGD ISHARES TR 5,804.0 $597K 0.20% +90.0 +1.6% $102.82 +2.5%
29 ISHARES TR 22,106.0 $495K 0.17% +127.0 +0.6% $22.37
30 AVGO BROADCOM INC Technology 1,278.0 $483K 0.16% +68.0 +5.6% $377.73 -2.1%
31 ISHARES TR 18,077.0 $400K 0.14% +108.0 +0.6% $22.14
32 IBDU ISHARES TR 16,969.0 $393K 0.13% +3K +23.8% $23.16 -1.1%
33 GOOGL ALPHABET INC Communication Services 1,025.0 $366K 0.12% +179.0 +21.2% $357.32 -6.2%
34 IWF ISHARES TR 2,721.0 $338K 0.12% +2K +321.2% $124.15 -2.4%
35 NLR VANECK ETF TRUST 2,908.0 $337K 0.11% +80.0 +2.8% $115.97 -0.2%
36 IBHG ISHARES TR 14,346.0 $317K 0.11% +5K +56.5% $22.08 -0.9%
37 MKL MARKEL GROUP INC Financial Services 142.0 $277K 0.09% +1.0 +0.7% $1953.01 -8.0%
38 DIS DISNEY WALT CO Communication Services 2,841.0 $273K 0.09% +35.0 +1.2% $96.24 +10.4%
39 IBDW ISHARES TR 13,051.0 $272K 0.09% +679.0 +5.5% $20.84 -2.0%
40 TJX TJX COS INC NEW Consumer Cyclical 1,429.0 $216K 0.07% +25.0 +1.8% $151.45 -12.0%
Page 2 of 2  ·  40 positions

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
Financial Services 52.9%
Real Estate 14.9%
Consumer Cyclical 13.0%
Technology 11.3%
Healthcare 4.1%
Industrials 2.1%
Communication Services 1.0%
Basic Materials 0.4%
Consumer Defensive 0.3%