13F holdings · Q3 2026

Beacon Financial Strategies

Raleigh, NC · files as Beacon Financial Strategies CORP

Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2084239

Beacon Financial Strategies reported 240 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (17.8%), Dimensional ETF Trust (17.3%) and VCSH (12.4%). Compared with Q2 2026, the fund opened new positions in SPYM, SMH and EMR, added to VCSH, VEA and VB, trimmed VTI, VTV and IVV and sold out of OMFL, JPST and SPAB.

Reported value$203M+1.1% vs last quarter

Stocks held24037 new · 5 sold out

Top 5 weight65.6%very concentrated

Turnover4%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$36.2M	17.8%	97K	−1,779 (−2%)		8 of 8
2	DIMENSIONAL ETF TRUST	$35.1M	17.3%	789K	No change		8 of 8
3	VCSH Vanguard Scottsdale Fds	$25.3M	12.4%	328K	+25K (+8%)		8 of 8
4	VTV Vanguard Index Fds	$18.9M	9.3%	88K	−2,442 (−3%)		8 of 8
5	VEA Vanguard Tax-Managed Fds	$17.9M	8.8%	253K	+18K (+8%)		8 of 8
6	VB Vanguard Index Fds	$11.6M	5.7%	41K	+180 (+0%)		8 of 8
7	VO Vanguard Index Fds	$11.6M	5.7%	147K	+2,030 (+1%)		8 of 8
8	VXUS Vanguard Star Fds	$11.5M	5.6%	135K	+4,349 (+3%)		8 of 8
9	VGSH Vanguard Scottsdale Fds	$8.9M	4.4%	154K	+13K (+9%)		8 of 8
10	DFUS Dimensional US Equity Market ETF	$1.8M	0.9%	22K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 230 more holdings in this filing. Create a free account or sign in to see them all.

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
OMFL Invesco Exch Trd Slf Idx FD	$168K	2,448
JPST J P Morgan Exchange Traded F	$34K	668
SPAB Spdr Series Trust	$33K	1,278
SPIP Spdr Series Trust	$32K	1,251
HAS Hasbro Inc	$11K	128

Reported value

last 8 quarters

$150MQ4 '24

$148MQ1 '25

$159MQ2 '25

$169MQ3 '25

$179MQ4 '25

$176MQ1 '26

$201MQ2 '26

$203MQ3 '26

The 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 14, 2026	13F-HR	Q3 2026	SEC filing ↗

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Beacon Financial Strategies 13F FAQ

What does Beacon Financial Strategies own?

Beacon Financial Strategies reported 240 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (17.8%), Dimensional ETF Trust (17.3%) and VCSH (12.4%). The table above lists every position in the filing (the top 10 without an account).

What did Beacon Financial Strategies buy and sell in Q3 2026?

Compared with Q2 2026: 37 new positions, 20 added to, 37 trimmed and 5 sold out. New positions include SPYM, SMH and EMR. It sold all of OMFL, JPST and SPAB.

When will Beacon Financial Strategies 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 Strategies's portfolio worth?

The Q3 2026 filing reports $203M 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.