BEACON FINANCIAL PLANNING, INC
CIK 0001966066
Annualised vol
3.368539%
Beta
0.152267
HHI
553.989204
Top-10 weight
61.604218%
VaR 95%
0.300598%
VaR 99%
0.561599%
Max drawdown
7.465443%
Matched value
13.07826%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | ADDED | 42,657 | 42,632 | 0.06% | 9,681,963 |
| BLK | ADDED | 123,114 | 101,794 | 20.94% | 7,854,324 |
| TSLA | ADDED | 17,875 | 17,826 | 0.27% | 7,518,225 |
| NVDA | ADDED | 16,582 | 15,984 | 3.74% | 3,317,905 |
| AAPL | ADDED | 7,317 | 7,043 | 3.89% | 2,117,174 |
| ISRG | ADDED | 3,666 | 3,663 | 0.08% | 1,457,895 |
| JNJ | REDUCED | 4,606 | 4,711 | -2.23% | 1,169,863 |
| VRT | REDUCED | 3,344 | 3,378 | -1.01% | 1,119,697 |
| GOOGL | ADDED | 2,730 | 2,564 | 6.47% | 968,776 |
| AMZN | ADDED | 2,968 | 2,786 | 6.53% | 707,393 |
| MSFT | ADDED | 1,645 | 1,513 | 8.72% | 613,665 |
| AVGO | ADDED | 1,278 | 1,210 | 5.62% | 482,744 |
| AMD | NEW | 540 | - | - | 313,691 |
| MKL | ADDED | 142 | 141 | 0.71% | 277,327 |
| ECL | ADDED | 968 | 967 | 0.1% | 269,605 |
| MU | NEW | 212 | - | - | 244,709 |
| PG | NEW | 1,406 | - | - | 206,131 |
| JPM | NEW | 621 | - | - | 203,346 |
| PLTR | CLOSED OUT | 0 | 2,033 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 39,849,182 | 13.53 | 53211.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,468,932 | 11.36 | 45449.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 21,902,499 | 7.44 | 415135.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,595,052 | 6.99 | 41158.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,988,677 | 5.77 | 220317.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,850,577 | 3.68 | 35796.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 9,681,963 | 3.29 | 42657.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,607,825 | 3.26 | 14994.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,519,050 | 3.23 | 300191.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 9,002,856 | 3.06 | 192081.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,518,225 | 2.55 | 17875.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,282,983 | 2.47 | 21244.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,212,679 | 2.45 | 32870.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,282,267 | 2.13 | 92373.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 6,051,096 | 2.05 | 125141.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,482,182 | 1.86 | 117216.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 4,420,361 | 1.5 | 25958.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,343,610 | 1.47 | 46515.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,336,063 | 1.47 | 45432.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,907,242 | 1.33 | 17824.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,352,432 | 1.14 | 54547.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,317,905 | 1.13 | 16582.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,938,336 | 1.0 | 24028.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,922,043 | 0.99 | 55828.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,513,461 | 0.85 | 33163.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,304,892 | 0.78 | 86911.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,117,174 | 0.72 | 7317.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,858,139 | 0.63 | 34934.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,732,175 | 0.59 | 13553.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,623,540 | 0.55 | 12277.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,484,007 | 0.5 | 11927.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,457,895 | 0.49 | 3666.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,359,437 | 0.46 | 2073.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,353,816 | 0.46 | 25679.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,331,200 | 0.45 | 1938.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,296,962 | 0.44 | 4234.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,235,955 | 0.42 | 39741.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,169,863 | 0.4 | 4606.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,119,697 | 0.38 | 3344.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 879,579 | 0.3 | 38834.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 848,856 | 0.29 | 8420.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 840,522 | 0.29 | 34689.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 786,997 | 0.27 | 32494.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 769,900 | 0.26 | 8349.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 742,075 | 0.25 | 7144.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 707,393 | 0.24 | 2968.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 658,447 | 0.22 | 28766.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 656,683 | 0.22 | 7623.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 629,997 | 0.21 | 2662.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 613,665 | 0.21 | 1645.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 613,262 | 0.21 | 24288.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 602,528 | 0.2 | 1705.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 596,747 | 0.2 | 5804.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 560,526 | 0.19 | 9297.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 494,508 | 0.17 | 22106.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 482,744 | 0.16 | 1278.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 412,657 | 0.14 | 4827.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 400,217 | 0.14 | 18077.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 393,011 | 0.13 | 16969.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 389,096 | 0.13 | 1714.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 387,525 | 0.13 | 6861.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 368,915 | 0.13 | 8662.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 366,248 | 0.12 | 1025.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,822 | 0.11 | 2721.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 337,247 | 0.11 | 2908.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 316,766 | 0.11 | 14346.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,691 | 0.11 | 540.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 278,488 | 0.09 | 1146.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 277,327 | 0.09 | 142.0 |
| - | DISNEY WALT CO | COM | 254687106 | 273,418 | 0.09 | 2841.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 271,991 | 0.09 | 13051.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 269,605 | 0.09 | 968.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 244,709 | 0.08 | 212.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 243,374 | 0.08 | 338.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 240,975 | 0.08 | 1310.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 233,375 | 0.08 | 10705.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 228,471 | 0.08 | 1293.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 225,335 | 0.08 | 2720.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,900 | 0.07 | 778.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 218,241 | 0.07 | 5062.0 |
| - | TJX COS INC NEW | COM | 872540109 | 216,428 | 0.07 | 1429.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 213,865 | 0.07 | 3002.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 206,131 | 0.07 | 1406.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,632 | 0.07 | 553.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 203,346 | 0.07 | 621.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 294,568,485 | 85 | 3.368539 | 0.152267 | 7.465443 |
| 2026-03-31 | 2026-04-22 | 258,188,578 | 76 | 3.215465 | 0.144037 | 7.15625 |
| 2025-12-31 | 2026-01-22 | 207,338,662 | 51 | 3.501336 | 0.150189 | 7.12459 |
| 2025-09-30 | 2025-10-28 | 193,117,525 | 53 | 3.948713 | 0.173206 | 7.905463 |
| 2025-03-31 | 2025-04-25 | 173,990,262 | 48 | 2.588599 | 0.112536 | 5.563126 |
| 2024-12-31 | 2025-01-27 | 171,797,759 | 48 | 3.324888 | 0.137116 | 6.282095 |