Beacon Financial Group
Beacon Financial Group reported 385 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DGRW (5.1%), IVV (4.6%) and VUG (3.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to IVV, VUG and CORO, trimmed DGRW, VYM and DYNF and sold out of XOM, OKE and FSIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRW Wisdomtree TR | $56.2M | 5.1% | 578K | −2,990 (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $51.4M | 4.6% | 67K | +2,540 (+4%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $33.1M | 3.0% | 367K | +1,766 (+0%) | 8 of 8 | |
| 4 |  CORO Ishares International Country Rotation Active ETF | $27.9M | 2.5% | 768K | +392K (+104%) | 3 of 8 | |
| 5 |  VYM Vanguard Whitehall Fds | $26.4M | 2.4% | 170K | −3,140 (−2%) | 8 of 8 | |
| 6 |  DYNF Blackrock ETF Trust | $25.7M | 2.3% | 371K | −6,506 (−2%) | 8 of 8 | |
| 7 |  FDL First TR Exchange-Traded FD | $23.6M | 2.1% | 481K | +3,029 (+1%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $23M | 2.1% | 46K | −1,827 (−4%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $22.3M | 2.0% | 98K | +5,101 (+6%) | 8 of 8 | |
| 10 |  ITOT Ishares TR | $21M | 1.9% | 126K | −2,045 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $9.5M | 70K |
 OKE Oneok Inc New | $2.1M | 24K |
 FSIG First TR Exchange-Traded FD | $664K | 35K |
 SDS Proshares TR | $495K | 8,700 |
 GNMA Ishares TR | $453K | 10K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Financial Group 13F FAQ
What does Beacon Financial Group own?
Beacon Financial Group reported 385 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DGRW (5.1%), IVV (4.6%) and VUG (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 150 added to, 168 trimmed and 19 sold out. New positions include XOM. It sold all of XOM, OKE and FSIG.
When will Beacon Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Financial Group's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.