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BEACON FINANCIAL PLANNING, INC
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $293,578,738
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,893,405
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $32,867,136
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $21,920,670
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $19,448,730
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $16,048,323
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $10,812,354
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $10,229,480
- WELLTOWER INC · COM · 95040Q104 · shares: $10,101,774
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $8,223,214
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $7,909,768
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 52,090 shares | $39,893,405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44,429 shares | $32,867,136 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 407,826 shares | $21,920,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39,058 shares | $19,448,730 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 223,048 shares | $16,048,323 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 38,006 shares | $10,812,354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 314,463 shares | $10,229,480 |
| WELLTOWER INC | COM | 95040Q104 | — | 43,875 shares | $10,101,774 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 184,418 shares | $8,223,214 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 13,910 shares | $7,909,768 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 24,273 shares | $7,702,932 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 34,321 shares | $7,627,567 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 92,842 shares | $6,430,258 |
| TESLA INC | COM | 88160R101 | — | 17,949 shares | $6,368,485 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 120,707 shares | $5,426,964 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 114,794 shares | $5,156,557 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 52,530 shares | $4,989,808 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 25,448 shares | $4,333,597 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 44,037 shares | $4,157,928 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,347 shares | $3,961,746 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 17,758 shares | $3,912,794 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 69,051 shares | $3,507,093 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 56,995 shares | $3,491,520 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 39,128 shares | $2,949,878 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 22,845 shares | $2,714,391 |
| APPLE INC | COM | 037833100 | — | 7,568 shares | $2,520,143 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 40,440 shares | $2,468,486 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 87,575 shares | $2,223,531 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,440 shares | $1,732,809 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,306 shares | $1,667,804 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,942 shares | $1,361,219 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 13,509 shares | $1,358,301 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,253 shares | $1,348,499 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 28,222 shares | $1,331,796 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 40,862 shares | $1,285,915 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,072 shares | $1,261,638 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,704 shares | $1,245,461 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,238 shares | $1,237,967 |
| MICROSOFT CORP | COM | 594918104 | — | 1,969 shares | $1,009,669 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 40,015 shares | $915,533 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 34,787 shares | $843,234 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,060 shares | $837,658 |
| AMAZON COM INC | COM | 023135106 | — | 3,354 shares | $835,649 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,419 shares | $825,105 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 36,323 shares | $818,351 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 33,864 shares | $816,790 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,648 shares | $779,239 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,144 shares | $742,147 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,384 shares | $729,297 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,403 shares | $636,367 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,832 shares | $624,223 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 25,003 shares | $624,074 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,662 shares | $621,184 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,804 shares | $598,140 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 10,756 shares | $566,519 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,560 shares | $536,807 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 22,233 shares | $496,250 |
| BROADCOM INC | COM | 11135F101 | — | 1,363 shares | $478,570 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,416 shares | $439,552 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 18,870 shares | $428,154 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 19,145 shares | $416,980 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,830 shares | $410,352 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 18,185 shares | $398,444 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 647 shares | $395,809 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,998 shares | $393,400 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,721 shares | $392,759 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,070 shares | $358,027 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,721 shares | $340,841 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 280 shares | $298,260 |
| DISNEY WALT CO | COM | 254687106 | — | 2,669 shares | $280,029 |
| ECOLAB INC | COM | 278865100 | — | 968 shares | $265,705 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,555 shares | $264,304 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 13,129 shares | $263,364 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,310 shares | $249,673 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,062 shares | $245,401 |
| MARKEL GROUP INC | COM | 570535104 | — | 140 shares | $239,743 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 10,808 shares | $228,473 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,067 shares | $222,838 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 672 shares | $222,439 |
| QUANTA SVCS INC | COM | 74762E102 | — | 342 shares | $219,738 |
| TJX COS INC NEW | COM | 872540109 | — | 1,659 shares | $219,446 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,776 shares | $210,593 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,410 shares | $204,801 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 546 shares | $204,335 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,297 shares | $200,531 |