Managers / Q2 2026

Beacon Financial Strategies CORP

CIK 0002084239 · 7100 SIX FORKS RD., STE. 135, RALEIGH, NC, 27615 · 919-803-3801

Reported Value

$201M

Q2 2026

Positions

210

Filings on Record

2019–present window

Filed

Jul 8, 2026

original filing

Summary

Beacon Financial Strategies Corp reported $201M in U.S.-listed holdings across 210 positions for Q2 2026.

Its largest position, Vanguard Index Fds, represents 18.1% of the portfolio.

Compared with Q1 2026, the fund opened 37 new positions and exited 5.

Portfolio Metrics

Turnover

+0.2%

vs prior filed quarter

Top-10 Concentration

+88.0%

share of reported value

Largest Position

+18.1%

Vanguard Index Fds

New / Exited

37 / 5

positions this quarter

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

13F Reported Value

Portfolio Composition

By security type

ETP · 92.5% · $186M
Common Stock · 7.0% · $14M
ADR · 0.5% · $909,176
REIT · 0.1% · $121,628
PUBLIC · 0.0% · $46,280
Other · 0.0% · $35,428

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INNOVATOR ETFS TRUST	NEW	+14.0K	14.0K	+$539,619	$539,619
INNOVATOR ETFS TRUST	NEW	+9.8K	9.8K	+$357,103	$357,103
BEAM BEAM THERAPEUTICS INC	NEW	+9.8K	9.8K	+$337,606	$337,606
INNOVATOR ETFS TRUST	NEW	+7.1K	7.1K	+$233,077	$233,077
NDQ INVESCO QQQ TR	NEW	+295	295	+$217,238	$217,238
INNOVATOR ETFS TRUST	NEW	+4.0K	4.0K	+$213,788	$213,788
VANGUARD BD INDEX FDS	NEW	+2.3K	2.3K	+$176,794	$176,794
INVESCO EXCH TRD SLF IDX FD	NEW	+2.4K	2.4K	+$167,777	$167,777

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

33 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTV VANGUARD INDEX FDS	TOTAL STK MKT · VALUE ETF · SMALL CP ETF · MID CAP ETF · LARGE CAP ETF · GROWTH ETF · S&P 500 ETF SHS	40.49%	$81M	381.3K
2	DFAC DIMENSIONAL ETF TRUST	US COR EQU 2 ETF · US EQUI MARK ETF · CORE FIXE IN ETF · INTL CORE EQT MK · US CORE EQT MKT	18.82%	$38M	834.8K
3	VGSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD · SHORT TERM TREAS	15.96%	$32M	443.3K
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	8.33%	$17M	235.2K
5	VANGUARD STAR FDS	VG TL INTL STK F	5.54%	$11M	130.5K
6	ISHARES TR	CORE S&P500 ETF · RUS 1000 VAL ETF · 3YRTB ETF	0.84%	$2M	8.2K
7	AMZN AMAZON COM INC	COM	0.80%	$2M	6.8K
8	INNOVATOR ETFS TRUST	QUITY MANAGD FLR · NASDAQ 100 MANA · US SMALL CAP MNG · INTL MAN FLO ETF	0.67%	$1M	34.9K
9	LLY ELI LILLY & CO	COM	0.48%	$960,629	801
10	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.43%	$867,297	2.4K
11	AAPL APPLE INC	COM	0.38%	$759,820	2.6K
12	IBM INTERNATIONAL BUSINESS MACHS	COM	0.35%	$709,212	2.5K
13	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.33%	$661,100	2.8K
14	TXN TEXAS INSTRS INC	COM	0.31%	$633,399	2.1K
15	GSK GSK PLC	SPONSORED ADR	0.30%	$595,387	11.4K
16	MRK MERCK & CO INC	COM	0.24%	$487,770	3.8K
17	JNJ JOHNSON & JOHNSON	COM	0.22%	$432,694	1.7K
18	HD HOME DEPOT INC	COM	0.18%	$367,140	1.0K
19	MSFT MICROSOFT CORP	COM	0.18%	$362,576	972
20	CSCO CISCO SYS INC	COM	0.18%	$353,320	3.0K
21	JPM JPMORGAN CHASE & CO	COM	0.17%	$341,996	1.0K
22	KO COCA COLA CO	COM	0.17%	$339,790	4.2K
23	BEAM BEAM THERAPEUTICS INC	COM	0.17%	$337,606	9.8K
24	HUM HUMANA INC	COM	0.15%	$292,354	736
25	PAYX PAYCHEX INC	COM	0.14%	$290,861	3.0K
26	COST COSTCO WHOLESALE CORPORATION	COM	0.13%	$258,190	276
27	NVDA NVIDIA CORPORATION	COM	0.12%	$250,448	1.3K
28	SCHWAB STRATEGIC TR	US LCAP GR ETF	0.12%	$231,872	6.9K
29	PG PROCTER & GAMBLE CO	COM	0.11%	$224,004	1.5K
30	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	0.11%	$220,682	1.4K
31	NDQ INVESCO QQQ TR	UNIT SER 1	0.11%	$217,238	295
32	MCD MCDONALDS CORP	COM	0.10%	$209,843	776
33	ABBV ABBVIE INC	COM	0.10%	$199,048	791

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$201M	210	Jul 8, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$176M	178	Apr 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$179M	184	Jan 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$169M	41	Oct 6, 2025	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 ↗.