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Beacon Financial Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $528,506,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $22,120,032
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $20,016,874
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $12,434,702
- APPLE INC · COM · 037833100 · shares: $12,354,939
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $11,313,787
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $10,195,434
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,163,543
- MICROSOFT CORP · COM · 594918104 · shares: $8,349,360
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,212,684
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,052,186
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 452,815 shares | $22,120,032 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 356,045 shares | $20,016,874 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 202,982 shares | $12,434,702 |
| APPLE INC | COM | 037833100 | — | 37,100 shares | $12,354,939 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 267,655 shares | $11,313,787 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 268,796 shares | $10,195,434 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 201,778 shares | $10,163,543 |
| MICROSOFT CORP | COM | 594918104 | — | 16,279 shares | $8,349,360 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,961 shares | $8,212,684 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 89,708 shares | $8,052,186 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 167,938 shares | $7,877,977 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 149,104 shares | $7,322,521 |
| AMAZON COM INC | COM | 023135106 | — | 28,309 shares | $7,053,187 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 120,034 shares | $6,701,479 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 137,101 shares | $6,502,713 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,652 shares | $5,751,482 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 68,227 shares | $5,143,629 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,517 shares | $4,969,756 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,792 shares | $4,745,699 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,001 shares | $4,632,050 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 21,373 shares | $4,618,276 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 40,850 shares | $4,312,573 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 96,589 shares | $3,919,601 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 66,873 shares | $3,877,294 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15,950 shares | $3,544,762 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 89,301 shares | $3,478,261 |
| TESLA INC | COM | 88160R101 | — | 9,574 shares | $3,396,951 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,319 shares | $3,307,953 |
| VISA INC | COM CL A | 92826C839 | — | 9,181 shares | $3,299,061 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,783 shares | $3,241,178 |
| COCA COLA CO | COM | 191216100 | — | 35,904 shares | $3,090,583 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 39,214 shares | $3,070,038 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 75,343 shares | $2,997,154 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,126 shares | $2,992,339 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,319 shares | $2,818,709 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 56,643 shares | $2,802,108 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,259 shares | $2,716,070 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 60,228 shares | $2,655,454 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 34,890 shares | $2,638,382 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 37,932 shares | $2,627,170 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 90,721 shares | $2,598,889 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,417 shares | $2,574,596 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,804 shares | $2,488,712 |
| BROADCOM INC | COM | 11135F101 | — | 7,036 shares | $2,471,143 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 57,193 shares | $2,282,576 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 19,201 shares | $2,245,950 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,573 shares | $2,185,377 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,296 shares | $2,141,802 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 43,898 shares | $2,139,595 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 42,070 shares | $2,123,290 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,224 shares | $2,032,232 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 38,536 shares | $2,023,147 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 17,017 shares | $1,994,955 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,484 shares | $1,937,445 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,047 shares | $1,928,386 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11,564 shares | $1,922,807 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,070 shares | $1,883,593 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 18,202 shares | $1,879,327 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 41,616 shares | $1,870,648 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 33,495 shares | $1,842,228 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,042 shares | $1,838,535 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 82,779 shares | $1,829,419 |
| CSX CORP | COM | 126408103 | — | 39,188 shares | $1,822,634 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 29,866 shares | $1,777,320 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 31,500 shares | $1,759,562 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 65,586 shares | $1,745,905 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,976 shares | $1,692,249 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 33,100 shares | $1,668,217 |
| CATERPILLAR INC | COM | 149123101 | — | 2,048 shares | $1,660,498 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 33,911 shares | $1,623,998 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 34,778 shares | $1,594,209 |
| MCDONALDS CORP | COM | 580135101 | — | 6,886 shares | $1,590,204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,163 shares | $1,575,016 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 20,592 shares | $1,557,168 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,713 shares | $1,509,798 |
| TARGET CORP | COM | 87612E106 | — | 9,583 shares | $1,501,526 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 27,071 shares | $1,496,563 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 30,739 shares | $1,489,599 |
| PFIZER INC | COM | 717081103 | — | 52,049 shares | $1,484,444 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,831 shares | $1,471,654 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 29,277 shares | $1,440,996 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 39,483 shares | $1,435,207 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,767 shares | $1,419,000 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 36,114 shares | $1,417,464 |
| WALMART INC | COM | 931142103 | — | 13,479 shares | $1,400,782 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 33,770 shares | $1,374,432 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,126 shares | $1,362,967 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 14,451 shares | $1,356,212 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,909 shares | $1,337,732 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,190 shares | $1,332,967 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,966 shares | $1,326,534 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 33,365 shares | $1,325,262 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,218 shares | $1,308,282 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 12,680 shares | $1,307,204 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,785 shares | $1,289,852 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 34,986 shares | $1,285,739 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,727 shares | $1,274,314 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,372 shares | $1,273,215 |
| ABBVIE INC | COM | 00287Y109 | — | 4,816 shares | $1,259,723 |
| FIRSTENERGY CORP | COM | 337932107 | — | 28,957 shares | $1,254,700 |