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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IDMO	INVESCO EXCH TRADED FD TR II	—	9,297.0	$561K	0.19%	NEW	—	$60.29	+2.2%
2	AMD	ADVANCED MICRO DEVICES INC	Technology	540.0	$314K	0.11%	NEW	—	$580.91	-20.9%
3	MU	MICRON TECHNOLOGY INC	Technology	212.0	$245K	0.08%	NEW	—	$1154.29	-19.1%
4	PWR	QUANTA SVCS INC	Industrials	338.0	$243K	0.08%	NEW	—	$720.04	-15.1%
5	IBDV	ISHARES TR	—	10,705.0	$233K	0.08%	NEW	—	$21.80	-1.7%
6	IEMG	ISHARES INC	—	2,720.0	$225K	0.08%	NEW	—	$82.84	-1.7%
7	IBM	INTERNATIONAL BUSINESS MACHS	Technology	778.0	$219K	0.07%	NEW	—	$281.36	-17.8%
8	THRO	BLACKROCK ETF TRUST	—	5,062.0	$218K	0.07%	NEW	—	$43.11	+1.0%
9	VEA	VANGUARD TAX-MANAGED FDS	—	3,002.0	$214K	0.07%	NEW	—	$71.24	+1.2%
10	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,406.0	$206K	0.07%	NEW	—	$146.61	-0.3%
11	VTI	VANGUARD INDEX FDS	—	553.0	$205K	0.07%	NEW	—	$370.04	+1.4%
12	JPM	JPMORGAN CHASE & CO	Financial Services	621.0	$203K	0.07%	NEW	—	$327.45	+8.4%

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

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%