BEACON FINANCIAL GROUP 13F Holdings
CIK 0001591379 · DALLAS, TX
As of Sep 30, 2025, BEACON FINANCIAL GROUP reported 346 positions worth $962.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 594,844 | $52.9M | 5.50% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 209,630 | $29.5M | 3.07% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 54,371 | $26.1M | 2.71% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 404,818 | $24.0M | 2.49% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 46,821 | $23.5M | 2.45% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 432,582 | $21.9M | 2.27% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 494,482 | $21.5M | 2.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 31,810 | $21.3M | 2.21% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 228,322 | $20.9M | 2.18% |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BIDD | — | 723,090 | $20.2M | 2.10% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 415,957 |