StockDriftsStockDriftsTop 50 Beacon Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5.04% | 580.5K | $55.5M | +1.01%(+5.81K) | $51.65(+92.85%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 4.4% | 64.6K | $48.4M | +62.46%(+24.85K) | $549.11(+41.85%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 2.86% | 365.1K | $31.4M | +1.53%(+5.51K) | $53.68(+66.12%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2.49% | 173.3K | $27.4M | -1.38%(-2.43K) | $95.70(+73.75%) | 2026-06-30 | |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2.33% | 377.7K | $25.7M | +2.20%(+8.14K) | $49.00(+43.18%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 2.18% | 48.0K | $24.0M | +0.08%(+38) | $196.87(+154.65%) | 2026-06-30 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2.11% | 477.7K | $23.2M | +1.21%(+5.72K) | $33.81(+56.42%) | 2026-06-30 | |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1.98% | 100.1K | $21.8M | -13.85%(-16.08K) | $174.34(+30.50%) | 2026-06-30 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.93% | 231.9K | $21.3M | -7.11%(-17.74K) | $91.64(-0.11%) | 2026-06-30 | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1.92% | 128.4K | $21.1M | +3.23%(+4.01K) | $107.24(+58.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.47% | +42.28% | +6.48% | +36.87% |
| Top 20 Holdings Unweighted | +13.47% | +46.11% | +6.76% | +38.66% |
Beacon Financial Group reports $1.10B in US-listed equity holdings across 377 positions in its most recent 13F filing. Its largest disclosed positions are DGRW (5.0%), IVV (4.4%) and VUG (2.9%). The top 20 holdings account for 41.55% of reported assets. Its disclosed equity book has returned +42.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beacon Financial Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1591379). View Beacon Financial Group’s 13F filings on SEC