StockDriftsStockDriftsTop 50 Beacon Financial Planning INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.53% | 53.2K | $39.8M | -2.46%(-1.34K) | $402.18(+93.68%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 11.36% | 45.4K | $33.5M | -1.10%(-504) | $325.12(+125.31%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 7.44% | 415.1K | $21.9M | +0.34%(+1.40K) | $32.57(+70.89%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.99% | 41.2K | $20.6M | -4.49%(-1.94K) | $308.01(+62.77%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.77% | 220.3K | $17.0M | -1.74%(-3.91K) | $48.56(+61.75%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.68% | 35.8K | $10.9M | +2.01%(+705) | $215.18(+43.35%) | 2026-06-30 | |
| WELL | WELLTOWER INC | 3.29% | 42.7K | $9.7M | +0.06%(+25) | $145.64(+60.93%) | 2026-06-30 | |
| SOXX | ISHARES TR | 3.26% | 15.0K | $9.6M | -1.76%(-269) | $241.15(+133.86%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.23% | 300.2K | $9.5M | +7.33%(+20.49K) | $27.39(+25.45%) | 2026-06-30 | |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3.06% | 192.1K | $9.0M | -7.56%(-15.70K) | $46.15(+0.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.98% | +60.06% | — | — | +85.05% |
| Top 20 Holdings Unweighted | +18.64% | +66.98% | — | — | +98.05% |
Beacon Financial Planning INC reports $294.57M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.5%), QQQ (11.4%) and FNDF (7.4%). The top 20 holdings account for 80.89% of reported assets. Its disclosed equity book has returned +60.06% 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 Planning INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966066). View Beacon Financial Planning INC’s 13F filings on SEC