Beacon Financial Planning
Beacon Financial Planning reported 85 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (13.5%), QQQ (11.4%) and FNDF (7.4%). Compared with Q1 2026, the fund opened new positions in IDMO, AMD and MU, added to FNDF, VB and SCHD, trimmed IVV, QQQ and BRK.B and sold out of PLTR, IAU and IBTJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $39.8M | 13.5% | 53K | −1,342 (−2%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $33.5M | 11.4% | 45K | −504 (−1%) | 8 of 8 | |
| 3 |  FNDF Schwab Fundamental International Equity ETF | $21.9M | 7.4% | 415K | +1,398 (+0%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $20.6M | 7.0% | 41K | −1,935 (−4%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $17M | 5.8% | 220K | −3,911 (−2%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $10.9M | 3.7% | 36K | +705 (+2%) | 8 of 8 | |
| 7 |  WELL Welltower Inc | $9.7M | 3.3% | 43K | No change | 8 of 8 | |
| 8 |  SOXX Ishares Semiconductor | $9.6M | 3.3% | 15K | −269 (−2%) | 8 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $9.5M | 3.2% | 300K | +20K (+7%) | 8 of 8 | |
| 10 |  GTO Invesco Actively Managed Exc | $9M | 3.1% | 192K | −16K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Financial Planning 13F FAQ
What does Beacon Financial Planning own?
Beacon Financial Planning reported 85 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (13.5%), QQQ (11.4%) and FNDF (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Financial Planning buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 46 added to, 19 trimmed and 3 sold out. New positions include IDMO, AMD and MU. It sold all of PLTR, IAU and IBTJ.
When will Beacon Financial Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Financial Planning's portfolio worth?
The Q2 2026 filing reports $295M 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.