Investor
BEACON FINANCIAL PLANNING, INC
CIK 0001966066 · filed 2026-04-22 · SEC filing
13F book
$258.2M
Positions
76
25 new · 0 sold
Largest name
13.8%
Ishares Tr
Est. mark
−$5.33M
Price effect on 51 names still held. Flow $56.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 54.6K | $35.6M | 13.8% | −$1.55M | Added$2.1M |
| Invesco Qqq Tr | — | 46K | $26.5M | 10.3% | −$1.43M | Added$2.9M |
| Berkshire Hathaway Inc Del | — | 43.1K | $20.7M | 8.0% | −$910.7K | Added$1.13M |
| Schwab Strategic Tr | — | 413.7K | $20.2M | 7.8% | $1.22M | Added$5.44M |
| Ishares Tr | — | 224.2K | $15.1M | 5.9% | $305.1K | Added$1.98M |
| Invesco Actively Managed Exc | — | 207.8K | $9.73M | 3.8% | −$114.8K | Added$501.8K |
| Vanguard Index Fds | — | 35.1K | $9.19M | 3.6% | $110.8K | Added$2M |
| Schwab Strategic Tr | — | 279.7K | $8.58M | 3.3% | $693.8K | Added$2.73M |
| Welltower Inc. | WELL | 42.6K | $8.43M | 3.3% | $363.6K | Added$2.85M |
| Tesla, Inc. | TSLA | 17.8K | $6.63M | 2.6% | −$1.37M | Added−$1.29M |
| Ishares Tr | — | 33K | $6.33M | 2.5% | −$152.3K | Added$1.89M |
| Invesco Exch Traded Fd Tr Ii | — | 132K | $5.57M | 2.2% | $6.3K | Added$1.53M |
| Profesionally Managed Portfo | — | 102.5K | $5.42M | 2.1% | −$1.3M | Cut−$3.38M |
| Blackrock Etf Trust | — | 90.1K | $5.24M | 2.0% | −$149.1K | Added$1.79M |
| Ishares Tr | — | 15.3K | $5.02M | 1.9% | $307.2K | Added$1.65M |
| Ishares Tr | — | 105.4K | $4.9M | 1.9% | −$60.8K | Added$1.44M |
| Vanguard Wellington Fd | — | 28.1K | $4.19M | 1.6% | −$79.6K | Added$1.27M |
| Ishares Tr | — | 17.3K | $4.16M | 1.6% | −$92.3K | Added$1.92M |
| Vanguard Whitehall Fds | — | 46.2K | $4.09M | 1.6% | −$74.5K | Added$1.81M |
| Ishares Tr | — | 43K | $3.73M | 1.4% | $79.5K | Added$363.5K |
| Vanguard Admiral Fds Inc | — | 17.2K | $3.5M | 1.4% | −$11.5K | Added$1.27M |
| Blackrock Etf Trust Ii | — | 55.4K | $2.88M | 1.1% | −$25.4K | Added$1.28M |
| Invesco Exchange Traded Fd T | — | 26.4K | $2.84M | 1.1% | −$111.3K | Added$811.7K |
| Nvidia Corp | NVDA | 16K | $2.79M | 1.1% | −$160.2K | Added$318.3K |
| J P Morgan Exchange Traded F | — | 44.8K | $2.49M | 1.0% | −$67.3K | Added$982.2K |
| Pimco Etf Tr | — | 85.5K | $2.24M | 0.9% | −$22.4K | Added$998.2K |
| Ishares Tr | — | 31.4K | $2.2M | 0.9% | $16.1K | Added$727K |
| Apple Inc. | AAPL | 7.04K | $1.79M | 0.7% | −$99.1K | Added$297.8K |
| Intuitive Surgical Inc | ISRG | 3.66K | $1.69M | 0.7% | −$215.6K | Added$529.8K |
| Vanguard World Fd | — | 12.3K | $1.38M | 0.5% | −$106.2K | Added−$102.6K |
| Vanguard Scottsdale Fds | — | 12.2K | $1.34M | 0.5% | −$92K | Added$407.7K |
| Ishares Tr | — | 11.7K | $1.3M | 0.5% | −$16.2K | Added$578.4K |
| Vanguard Index Fds | — | 1.98K | $1.18M | 0.5% | −$30.3K | Added$537.9K |
| Pimco Etf Tr | — | 12.5K | $1.16M | 0.4% | −$9.95K | Added$5.46K |
| Johnson & Johnson | JNJ | 4.71K | $1.15M | 0.4% | $172.2K | Added$199.8K |
| Schwab Strategic Tr | — | 39.5K | $1.1M | 0.4% | $22.5K | Added$140K |
| Vanguard Index Fds | — | 4.23K | $1.09M | 0.4% | −$87.1K | Added−$28.7K |
| Ishares Tr | — | 38.3K | $878.3K | 0.3% | — | New |
| Vertiv Holdings Co | VRT | 3.38K | $846.4K | 0.3% | — | New |
| Vaneck Etf Trust | — | 2.19K | $838K | 0.3% | — | New |
| Ishares Tr | — | 31.4K | $761.8K | 0.3% | $269 | Added$149.8K |
| Ishares Tr | — | 7.2K | $699.5K | 0.3% | $2.45K | Added$485.9K |
| Vanguard Growth Etf | — | 1.55K | $677.8K | 0.3% | −$44.6K | Added$253.2K |
| Ishares Tr | — | 28.5K | $653.6K | 0.3% | $673 | Added$267.5K |
| Amazon Com Inc | AMZN | 2.79K | $580.2K | 0.2% | −$28.9K | Added$284.1K |
| Vanguard Specialized Funds | — | 2.66K | $572.6K | 0.2% | −$12.6K | Held |
| Microsoft Corp | MSFT | 1.51K | $559.9K | 0.2% | −$134.7K | Added−$13.7K |
| Ishares Tr | — | 5.71K | $546.4K | 0.2% | $3.03K | Held |
| Pimco Etf Tr | — | 4.96K | $498.7K | 0.2% | — | New |
| Ishares Tr | — | 22K | $493K | 0.2% | — | New |
| Alphabet Inc | — | 1.72K | $492.7K | 0.2% | −$34.7K | Added$89.2K |
| Ishares Tr | — | 16.7K | $422.1K | 0.2% | −$1.14K | Added$190.8K |
| J P Morgan Exchange Traded F | — | 7.41K | $420K | 0.2% | — | New |
| Ishares Tr | — | 18K | $400.4K | 0.2% | — | New |
| Ishares Tr | — | 15.9K | $386.4K | 0.1% | — | New |
| Blackrock Etf Trust | — | 11.7K | $386K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.83K | $376.6K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1.21K | $374.6K | 0.1% | — | New |
| Vanguard Star Fds | — | 4.81K | $371.2K | 0.1% | $6.97K | Added$57.4K |
| Ishares Tr | — | 1.71K | $360.6K | 0.1% | −$1.41K | Added$51.4K |
| Brookfield Corp | — | 8.66K | $350.6K | 0.1% | — | New |
| Ishares Tr | — | 13.7K | $318.8K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 2.03K | $297.4K | 0.1% | — | New |
| Ishares Tr | — | 646 | $275.5K | 0.1% | — | New |
| Disney Walt Co | — | 2.81K | $270.4K | 0.1% | −$38.8K | Added$16.7K |
| Markel Group Inc. | MKL | 141 | $269.9K | 0.1% | — | New |
| Ishares Tr | — | 12.4K | $258.9K | 0.1% | — | New |
| Ecolab Inc. | ECL | 967 | $257.2K | 0.1% | $3.3K | Cut−$12.7K |
| Vanguard Index Fds | — | 1.15K | $248.7K | 0.1% | — | New |
| Alphabet Inc | — | 846 | $243.2K | 0.1% | — | New |
| Vanguard World Fd | — | 1.31K | $235.6K | 0.1% | — | New |
| Tjx Cos Inc New | — | 1.4K | $224.2K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.29K | $214.1K | 0.1% | — | New |
| Ishares Gold Tr | — | 2.4K | $211.8K | 0.1% | — | New |
| Ishares Tr | — | 9.57K | $209K | 0.1% | — | New |
| Ishares Tr | — | 9.17K | $202.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.