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☆BEACON FINANCIAL PLANNING, INC

CIK 0001966066 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.603
AUM ($M)
295
Positions
85
Turnover
0.06
Top-10 wt
62%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 13.5% -0.3% 39.8 53,211 -1,342 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 11.4% +1.1% 33.5 45,449 -504 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 7.4% -0.4% 21.9 415,135 +1,398 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 7.0% -1.0% 20.6 41,158 -1,935 5 —
☆IJH funds › ISHARES TR TRIM — 5.8% -0.1% 17.0 220,317 -3,911 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.7% +0.1% 10.9 35,796 +705 5 —
☆WELL funds › WELLTOWER INC ADD — 3.3% +0.0% 9.7 42,657 +25 5 —
☆SOXX funds › ISHARES TR TRIM — 3.3% +1.3% 9.6 14,994 -269 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.2% -0.1% 9.5 300,191 +20,493 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 3.1% -0.7% 9.0 192,081 -15,703 5 —
☆TSLA funds › TESLA INC ADD — 2.6% -0.0% 7.5 17,875 +49 5 —
☆MTUM funds › ISHARES TR ADD — 2.5% +0.9% 7.3 21,244 +3,920 5 —
☆QUAL funds › ISHARES TR TRIM — 2.4% -0.0% 7.2 32,870 -152 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.1% +0.1% 6.3 92,373 +2,294 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 2.1% -0.1% 6.1 125,141 -6,856 5 —
☆HYDB funds › ISHARES TR ADD — 1.9% -0.0% 5.5 117,216 +11,796 5 —
☆VFQY funds › VANGUARD WELLINGTON FD TRIM — 1.5% -0.1% 4.4 25,958 -2,134 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.5% -0.1% 4.3 46,515 +308 5 —
☆IXUS funds › ISHARES TR ADD — 1.5% +0.0% 4.3 45,432 +2,410 3 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 1.3% -0.0% 3.9 17,824 +635 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.2% 3.4 54,547 +9,770 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 3.3 16,582 +598 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.1% 2.9 24,028 -2,391 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.0% -0.1% 2.9 55,828 +409 5 —
☆DGRO funds › ISHARES TR ADD — 0.9% -0.0% 2.5 33,163 +1,757 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.8% -0.1% 2.3 86,911 +1,365 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 2.1 7,317 +274 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.6% -1.5% 1.9 34,934 -67,583 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.1% 1.7 13,553 +1,375 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.6% +0.0% 1.6 12,277 +26 5 —
☆EFG funds › ISHARES TR ADD — 0.5% -0.0% 1.5 11,927 +240 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.2% 1.5 3,666 +3 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.5% +0.1% 1.4 2,073 -113 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.5% +0.3% 1.4 25,679 +13,964 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.3 1,938 -40 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.3 4,234 +4 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.2 39,741 +291 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 1.2 4,606 -105 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.1% 1.1 3,344 -34 2 —
☆IBHF funds › ISHARES TR ADD — 0.3% -0.0% 0.9 38,834 +562 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% +0.1% 0.8 8,420 +3,462 2 —
☆IBDR funds › ISHARES TR ADD — 0.3% -0.0% 0.8 34,689 +3,260 5 —
☆IBDS funds › ISHARES TR ADD — 0.3% +0.1% 0.8 32,494 +16,553 2 —
☆BOND funds › PIMCO ETF TR TRIM — 0.3% -0.2% 0.8 8,349 -4,177 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 7,144 -58 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.7 2,968 +182 5 —
☆IBTG funds › ISHARES TR ADD — 0.2% -0.0% 0.7 28,766 +244 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 7,623 +6,071 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.6 2,662 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.6 1,645 +132 5 —
☆IBDT funds › ISHARES TR ADD — 0.2% +0.0% 0.6 24,288 +7,625 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.6 1,705 -13 5 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,804 +90 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.6 9,297 +9,297 1 —
☆IBTH funds › ISHARES TR ADD — 0.2% -0.0% 0.5 22,106 +127 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,278 +68 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.4 4,827 +13 5 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 0.4 18,077 +108 2 —
☆IBDU funds › ISHARES TR ADD — 0.1% +0.0% 0.4 16,969 +3,263 2 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.4 1,714 +6 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 6,861 -549 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 0.4 8,662 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,025 +179 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,721 +2,075 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 2,908 +80 2 —
☆IBHG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 14,346 +5,178 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 540 +540 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,146 +1 2 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 0.3 142 +1 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 2,841 +35 4 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 0.3 13,051 +679 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.3 968 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 212 +212 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 338 +338 1 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 1,310 +0 2 —
☆IBDV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 10,705 +10,705 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 1,293 +1 2 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,720 +2,720 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 778 +778 1 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 5,062 +5,062 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,429 +25 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 3,002 +3,002 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,406 +1,406 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 553 +553 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 621 +621 1 —
☆IBTJ funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,569 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,402 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,033 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 295 85 0.06 62% 0.055 0.602 — in
2026Q1 258 76 0.10 62% 0.056 0.501 — in
2025Q4 207 51 0.08 69% 0.068 0.549 — in
2025Q3 193 53 0.04 71% 0.074 0.628 — in
2025Q2 179 50 0.04 72% 0.076 0.667 — entered
2025Q1 174 48 0.00 73% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status