Institutional Manager · CIK 0001966066
BEACON FINANCIAL PLANNING, INC
HYANNIS, MA · File #028-23117
Latest AUM
$207.3M
Positions
51
Top-10 Concentration
69.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $193.1M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $174.0M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $96.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,963 | $33.5M | 16.19% |
| 2 | INVESCO QQQ TR | IVZ | 38,448 | $23.6M | 11.40% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,836 | $19.5M | 9.42% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 327,436 | $14.8M | 7.15% |
| 5 | ISHARES TR | 464287507 | 199,473 | $13.2M | 6.36% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 194,617 | $9.2M | 4.46% |
| 7 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 134,268 | $8.8M | 4.25% |
| 8 | TESLA INC | TSLA | 17,607 | $7.9M | 3.82% |
| 9 | VANGUARD INDEX FDS | 922908751 | 27,889 | $7.2M | 3.47% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 213,475 | $5.9M | 2.83% |
| 11 | WELLTOWER INC | WELL | 30,046 | $5.6M | 2.69% |
| 12 | ISHARES TR | 46432F339 | 22,350 | $4.4M | 2.14% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 95,937 | $4.0M | 1.95% |
| 14 | ISHARES TR | 46435G250 | 73,221 | $3.5M | 1.67% |
| 15 | BLACKROCK ETF TRUST | BLK | 56,678 | $3.4M | 1.66% |
| 16 | ISHARES TR | 46432F834 | 39,744 | $3.4M | 1.62% |
| 17 | ISHARES TR | 464287523 | 11,166 | $3.4M | 1.62% |
| 18 | VANGUARD WELLINGTON FD | 921935706 | 19,040 | $2.9M | 1.41% |
| 19 | NVIDIA CORPORATION | NVDA | 13,240 | $2.5M | 1.19% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 24,919 | $2.3M | 1.10% |