13F Insight
DOSSIER · 13F-HR · Q3 2026

Beacon Bank & Trust

$516M in tracked AUM across 249 positions as of Q3 2026.

BB
CIK 0001831984 · last filed Sep 30, 2026
Total AUM
$516M
as of Q3 2026
Holdings
249
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Beacon Bank & Trust filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$46M61K9.0%02
VGSH
VANGUARD SCOTTSDALE FDS
$37M643K7.2%03
IEFA
ISHARES TR
$35M362K6.8%04
VGIT
VANGUARD SCOTTSDALE FDS
$22M396K4.3%05
AAPL
APPLE INC
$22M67K4.3%06
VYM
VANGUARD WHITEHALL FDS
$21M133K4.0%07
JPST
J P MORGAN EXCHANGE TRADED F
$19M379K3.7%08
NVDA
NVIDIA CORPORATION
$17M76K3.4%09
GOOGL
ALPHABET INC
$17M49K3.3%10
MSFT
MICROSOFT CORP
$17M33K3.3%

Filing history

2026Q3Sep 30
$516M▼ 1.7%
249 positionsView →2026Q2Jun 30
$524M▲ 7.5%
255 positionsView →2026Q1Mar 31
$488M▼ 1.0%
252 positionsView →2025Q4Dec 31
$493M▲ 94.9%
259 positionsView →2025Q3Sep 30
$253M▼ 42.3%
110 positionsLocked2025Q2Jun 30
$438M▲ 6.8%
254 positionsLocked2025Q1Mar 31
$410M▼ 4.6%
249 positionsLocked2024Q4Dec 31
$430M▲ 0.9%
256 positionsLocked2024Q3Sep 30
$426M▲ 7.2%
252 positionsLocked2024Q2Jun 30
$398M▼ 1.2%
231 positionsLocked2024Q1Mar 31
$403M▲ 6.5%
236 positionsLocked2023Q4Dec 31
$378M▲ 8.7%
233 positionsLocked
Showing 12 of 25