13F Insight
DOSSIER · 13F-HR · Q2 2026

Beacon Bank & Trust

$518M in tracked AUM across 251 positions as of Q2 2026.

BB
CIK 0001831984 · last filed Jun 30, 2026
Total AUM
$518M
as of Q2 2026
Holdings
251
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Beacon Bank & Trust filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$47M63K9.0%02
VGSH
VANGUARD SCOTTSDALE FDS
$37M634K7.1%03
IEFA
ISHARES TR
$35M361K6.7%04
VGIT
VANGUARD SCOTTSDALE FDS
$26M440K5.0%05
AAPL
APPLE INC
$20M68K3.8%06
JPST
J P MORGAN EXCHANGE TRADED F
$19M381K3.7%07
VYM
VANGUARD WHITEHALL FDS
$19M120K3.7%08
GOOGL
ALPHABET INC
$18M50K3.4%09
NVDA
NVIDIA CORPORATION
$15M77K3.0%10
USMV
ISHARES TR
$15M153K2.9%

Filing history

2026Q2Jun 30
$518M▲ 6.2%
251 positionsView →2026Q1Mar 31
$488M▼ 1.0%
252 positionsView →2025Q4Dec 31
$493M▲ 94.9%
259 positionsView →2025Q3Sep 30
$253M▼ 42.3%
110 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$347M▼ 4.1%
223 positionsLocked
Showing 12 of 24