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

BEACON FINANCIAL PLANNING, INC

$295M in tracked AUM across 85 positions as of Q2 2026.

BF
CIK 0001966066 · last filed Jun 30, 2026
Total AUM
$295M
as of Q2 2026
Holdings
85
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: BEACON FINANCIAL PLANNING, INC
1. Portfolio Overview

The most striking feature of this filing is the massive expansion of the portfolio's assets under management (AUM). Between the report dates of September 30, 2025, and December 31, 2025, the total portfolio value surged by 279.3%, rising from $54.66M to $207.34M. This growth indicates a significant influx of capital, likely due to new client acquisitions or a major restructuring of existing ...

The portfolio currently consists of 51 holdings, displaying a high degree of diversification. The structure suggests a "Core and Satellite" approach, where the bulk of the portfolio is invested in broad market ETFs for stability, while smaller portions are allocated to specific sectors (Technology, Healthcare) and factor-based strategies (momentum, quality, dividends). The turnover rate for this quarter was exceptionally high, characterized by a complete overhaul of the portfolio's composition.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
IVV
ISHARES TR
$40M53K13.5%02
QQQ
INVESCO QQQ TR
$33M45K11.4%03
FNDF
SCHWAB STRATEGIC TR
$22M415K7.4%04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$21M41K7.0%05
IJH
ISHARES TR
$17M220K5.8%06
VB
VANGUARD INDEX FDS
$11M36K3.7%07
WELL
WELLTOWER INC
$10M43K3.3%08
SOXX
ISHARES TR
$10M15K3.3%09
SCHD
SCHWAB STRATEGIC TR
$10M300K3.2%10
GTO
INVESCO ACTIVELY MANAGED EXC
$9M192K3.1%

Filing history

2026Q2Jun 30
$295M▲ 14.1%
85 positionsView →2026Q1Mar 31
$258M▲ 24.5%
76 positionsView →2025Q4Dec 31
$207M▲ 7.4%
51 positionsView →2025Q3Sep 30
$193M▲ 7.8%
53 positionsLocked2025Q2Jun 30
$179M▲ 2.9%
50 positionsLocked2025Q1Mar 31
$174M▲ 1.3%
48 positionsLocked2024Q4Dec 31
$172M▲ 6.0%
48 positionsLocked2024Q3Sep 30
$162M▲ 10.0%
44 positionsLocked2024Q2Jun 30
$147M▲ 2.8%
40 positionsLocked2024Q1Mar 31
$143M▲ 12.1%
36 positionsLocked2023Q4Dec 31
$128M▲ 10.4%
34 positionsLocked2023Q3Sep 30
$116M▼ 1.8%
32 positionsLocked
Showing 12 of 15