Managers / Q1 2026
BEACON FINANCIAL PLANNING, INC
CIK 0001966066 · 540 MAIN STREET, SUITE 14, HYANNIS, MA, 02601 · 508-790-7039
Summary
Beacon Financial Planning, Inc reported $258M in U.S.-listed holdings across 76 positions for Q1 2026.
Its largest position, Ishares Tr, represents 13.8% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.5% · $210M
- Common Stock · 15.3% · $39M
- REIT · 3.3% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +38.3K | 38.3K | +$878,332 | $878,332 |
| VRTVERTIV HOLDINGS CO | NEW | +3.4K | 3.4K | +$846,368 | $846,368 |
| VANECK ETF TRUST | NEW | +2.2K | 2.2K | +$837,982 | $837,982 |
| PIMCO ETF TR | NEW | +5.0K | 5.0K | +$498,665 | $498,665 |
| ISHARES TR | NEW | +22.0K | 22.0K | +$492,983 | $492,983 |
| J P MORGAN EXCHANGE TRADED F | NEW | +7.4K | 7.4K | +$420,016 | $420,016 |
| ISHARES TR | NEW | +18.0K | 18.0K | +$400,414 | $400,414 |
| ISHARES TR | NEW | +15.9K | 15.9K | +$386,407 | $386,407 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · MSCI USA QLT FCT · ISHARES SEMICDTR · HIGH YLD SYSTM B · MSCI USA MMENTM · CORE MSCI TOTAL · CORE DIV GRWTH · EAFE GRWTH ETF · IBONDS 2026 TERM · IBONDS DEC2026 · MSCI EAFE ETF · IBONDS 26 TRM TS · ESG AW MSCI EAFE · IBONDS 27 TRM TS | 31.94% | $82M | 669.0K |
| 2 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US DIVIDEND EQ · FUNDAMENTAL US L | 11.59% | $30M | 732.9K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.27% | $27M | 46.0K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 8.00% | $21M | 43.1K |
| 5 | VUGVANGUARD INDEX FDS | SMALL CP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · GROWTH ETF | 4.70% | $12M | 42.9K |
| 6 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 3.77% | $10M | 207.8K |
| 7 | WELLWELLTOWER INChistory → | COM | 3.26% | $8M | 42.6K |
| 8 | TSLATESLA INChistory → | COM | 2.57% | $7M | 17.8K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 2.16% | $6M | 132.0K |
| 10 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 2.10% | $5M | 102.5K |
| 11 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 2.03% | $5M | 90.1K |
| 12 | VANGUARD WELLINGTON FD | US QUALITY | 1.62% | $4M | 28.1K |
| 13 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.58% | $4M | 46.2K |
| 14 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF · ENHAN SHRT MA AC | 1.51% | $4M | 103.0K |
| 15 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1.36% | $4M | 17.2K |
| 16 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.11% | $3M | 55.4K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1.10% | $3M | 26.4K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $3M | 16.0K |
| 19 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 0.96% | $2M | 44.8K |
| 20 | AAPLAPPLE INC | COM | 0.69% | $2M | 7.0K |
| 21 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.65% | $2M | 3.7K |
| 22 | VANGUARD WORLD FD | ESG US STK ETF | 0.53% | $1M | 12.3K |
| 23 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.52% | $1M | 12.2K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.45% | $1M | 4.7K |
| 25 | VRTVERTIV HOLDINGS CO | COM CL A | 0.33% | $846,368 | 3.4K |
| 26 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.32% | $837,982 | 2.2K |
| 27 | AMZNAMAZON COM INC | COM | 0.22% | $580,240 | 2.8K |
| 28 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $572,594 | 2.7K |
| 29 | MSFTMICROSOFT CORP | COM | 0.22% | $559,917 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $258M | 76 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $207M | 51 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $193M | 53 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $179M | 50 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $174M | 48 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $172M | 48 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 44 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $147M | 40 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $143M | 36 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 34 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116M | 32 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $118M | 31 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $107M | 25 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 22 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.