BEACON FINANCIAL GROUP

CIK 0001591379 • 7 13F filings • Apr 10, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.00B348 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$226K	0.0%Prev: 0.0%	1,554 SH	Increased+56 SH
ABBOTT LABS	COM	$815K	0.1%Prev: 0.1%	7,938 SH	Decreased-570 SH
ABBVIE INC	COM	$2.3M	0.2%Prev: 0.2%	10,614 SH	Increased+377 SH
ADVANCED MICRO DEVIC	COM	$763K	0.1%	3,753 SH	New
AFLAC INC	COM	$272K	0.0%Prev: 0.0%	2,479 SH	Decreased+4 SH
AGNICO EAGLE MINES LTD F	COM	$1.6M	0.2%	7,894 SH	New
AIR PRODS & CHEMS INC	COM	$3.4M	0.3%Prev: 0.5%	11,804 SH	Decreased-4,926 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ALPHA ARCH 1-3	$8.0M	0.8%	69,055 SH	New
ALPHABET INC CLASS CLASS A	CAP STK CL A	$6.1M	0.6%	21,297 SH	New
ALPHABET INC CLASS CLASS C	CAP STK CL C	$4.6M	0.5%	16,168 SH	New
ALTRIA GROUP INC	COM	$2.0M	0.2%Prev: 0.6%	30,124 SH	Decreased-56,479 SH
AMAZON.COM INC	COM	$6.0M	0.6%	28,638 SH	New
AMERICAN EXPRESS CO	COM	$2.1M	0.2%Prev: 0.2%	6,783 SH	Increased+16 SH
AMERIPRISE FINL INC	COM	$463K	0.0%Prev: 0.1%	1,042 SH	Decreased-40 SH
AMGEN INC	COM	$3.2M	0.3%Prev: 0.4%	9,078 SH	Decreased-1,802 SH
ANALOG DEVICES INC	COM	$2.5M	0.2%Prev: 0.2%	7,845 SH	Increased+43 SH
AON PLC F CLASS CLASS A	SHS CL A	$2.3M	0.2%	7,156 SH	New
APPLE INC	COM	$11.0M	1.1%Prev: 1.1%	43,319 SH	Increased-1,038 SH
APPLIED MATLS INC	COM	$661K	0.1%Prev: 0.0%	1,933 SH	Increased+272 SH
APPLOVIN CORP CLASS CLASS A	COM CL A	$715K	0.1%	1,796 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.2%Prev: 0.1%	12,975 SH	Increased+1,171 SH
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$469K	0.0%	355 SH	New
AT&T INC	COM	$480K	0.0%Prev: 0.0%	16,573 SH	Increased+1,597 SH
AUTODESK INC	COM	$299K	0.0%Prev: 0.0%	1,250 SH	Increased+153 SH
AUTOMATIC DATA PROCESSIN	COM	$230K	0.0%	1,133 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	$237K	0.0%	2,937 SH	New
AVANTIS US EQUITY ETF	US EQT ETF	$1.9M	0.2%	17,336 SH	New
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$2.0M	0.2%	17,782 SH	New
BANK NEW YORK MELLON COR	COM	$2.1M	0.2%	17,324 SH	New
BANK OF AMERICA CORP	COM	$2.4M	0.2%	48,944 SH	New
BERKLEY W R CORP	COM	$349K	0.0%Prev: 0.0%	5,261 SH	Decreased+11 SH
BERKSHIRE HATHAWAY CLASS B	CL B NEW	$23.0M	2.3%	47,993 SH	New
BEST BUY INC	COM	$208K	0.0%Prev: 0.0%	3,241 SH	Decreased+45 SH
BLACKROCK INC NEW	COM	$4.7M	0.5%	4,921 SH	New
BOEING CO	COM	$267K	0.0%Prev: 0.0%	1,343 SH	Increased+33 SH
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	BLOOMBERG TEN YR	$287K	0.0%	6,265 SH	New
BOOKING HLDGS INC	COM	$1.2M	0.1%	278 SH	New
BOYD GAMING CORP	COM	$440K	0.0%Prev: 0.1%	5,353 SH	Decreased-3,959 SH
BROADCOM INC	COM	$6.6M	0.7%Prev: 0.2%	21,190 SH	Increased+11,445 SH
CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS	SPONSORED ADS	$7K	0.0%	16,091 SH	New
CAPITAL GROUP CORE EQUITY ETF	SHS CREATION UNI	$441K	0.0%	11,473 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	$374K	0.0%	8,802 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.9M	1.0%Prev: 0.7%	246,293 SH	Increased+53,504 SH
CARDINAL HEALTH INC	COM	$328K	0.0%Prev: 0.0%	1,554 SH	Increased+87 SH
CASS INFORMATION SYS INC	COM	$202K	0.0%Prev: 0.0%	4,589 SH	Decreased-667 SH
CATERPILLAR INC	COM	$654K	0.1%Prev: 0.0%	923 SH	Increased-361 SH
CELESTICA INC EQUITY F CLASS EQUITY	COM	$221K	0.0%	785 SH	New
CENCORA INC CLASS SERIES A	COM	$638K	0.1%	2,031 SH	New
CHARLES SCHWAB CORP	COM	$3.0M	0.3%	32,296 SH	New
CHEVRON CORP NEW	COM	$2.3M	0.2%Prev: 0.3%	11,256 SH	Decreased-3,673 SH
CHUBB LTD F	COM	$3.3M	0.3%	10,151 SH	New
CISCO SYS INC	COM	$2.3M	0.2%Prev: 0.3%	29,820 SH	Decreased-7,688 SH
CITIGROUP INC	COM NEW	$266K	0.0%	2,345 SH	New
COMCAST CORP NEW CLASS A	CL A	$992K	0.1%	34,562 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.2%Prev: 0.1%	11,407 SH	Increased+220 SH
CORNING INC	COM	$461K	0.0%	3,394 SH	New
CORTEVA INC	COM	$1.2M	0.1%Prev: 0.2%	14,392 SH	Decreased-8,063 SH
COSTCO WHSL CORP NEW	COM	$840K	0.1%Prev: 0.1%	843 SH	Increased+25 SH
CROWN HLDGS INC	COM	$425K	0.0%Prev: 0.0%	4,236 SH	Increased
CULLEN / FROST BANKERS I	COM	$300K	0.0%	2,192 SH	New
CUMMINS INC	COM	$660K	0.1%Prev: 0.1%	1,227 SH	Increased-334 SH
CVS HEALTH CORP	COM	$386K	0.0%Prev: 0.0%	5,376 SH	Decreased-902 SH
DARLING INGREDIENTS INC	COM	$1.8M	0.2%Prev: 0.1%	29,269 SH	Increased
DEERE & CO	COM	$736K	0.1%Prev: 0.1%	1,306 SH	Increased+63 SH
DIAMONDBACK ENERGY INC	COM	$494K	0.0%Prev: 0.0%	2,499 SH	Increased+112 SH
DISNEY WALT CO	COM	$336K	0.0%Prev: 0.1%	3,489 SH	Decreased-1,161 SH
DUKE ENERGY CORP NEW	COM NEW	$4.7M	0.5%Prev: 0.6%	35,880 SH	Decreased-8,054 SH
DUPONT DE NEMOURS INC	COM	$232K	0.0%Prev: 0.1%	5,070 SH	Decreased-7,921 SH
EATON CORP PLC F	SHS	$7.1M	0.7%	19,944 SH	New
EBAY INC	COM	$245K	0.0%	2,687 SH	New
ELI LILLY AND CO	COM	$583K	0.1%	633 SH	New
EMERSON ELEC CO	COM	$543K	0.1%	4,148 SH	New
ENBRIDGE INC F	COM	$810K	0.1%	14,967 SH	New
ENTERPRISE PRODS PART LP	COM	$227K	0.0%	6,005 SH	New
EOG RES INC	COM	$991K	0.1%Prev: 0.1%	6,854 SH	Increased-350 SH
EXXON MOBIL CORP	COM	$12.4M	1.2%Prev: 1.2%	73,227 SH	Increased-18,995 SH
FEDEX CORP	COM	$246K	0.0%	690 SH	New
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	INT HG DIV ETF	$500K	0.0%	18,120 SH	New
FIDELITY QUALITY FACTOR ETF	QLTY FCTOR ETF	$10.1M	1.0%	139,768 SH	New
FIFTH THIRD BANCORP	COM	$505K	0.1%	10,870 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$1.5M	0.2%	16,650 SH	New
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET	INSTL PFD SECS	$2.0M	0.2%	107,128 SH	New
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	LIMITED DURATION	$667K	0.1%	35,213 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	$327K	0.0%	6,451 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	$24.0M	2.4%	471,986 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	$4.8M	0.5%	110,052 SH	New
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	$1.1M	0.1%	62,145 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	$15.8M	1.6%	231,768 SH	New
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	SMITH OPPORT FXD	$810K	0.1%	18,593 SH	New
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF	SMITH UNCONSTRAI	$2.8M	0.3%	113,083 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	$267K	0.0%	6,577 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	$19.5M	1.9%	414,431 SH	New
FRANCO NEV CORP F	COM	$1.5M	0.1%	6,065 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FT VEST RIS	$2.3M	0.2%	89,849 SH	New
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FT VEST US EQT	$1.4M	0.1%	26,659 SH	New
FT VEST U.S. EQUITY BUFFER ETF - MARCH	FT VEST US EQT	$250K	0.0%	5,152 SH	New
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	FT VEST US EQT	$388K	0.0%	7,260 SH	New
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FT VEST US EQT	$879K	0.1%	17,465 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FT VEST U.S.	$2.1M	0.2%	46,866 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FT VEST US	$3.6M	0.4%	76,934 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FT VEST US	$2.9M	0.3%	68,730 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	FT VEST US EQT	$521K	0.1%	10,867 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	FT VEST UQ EQT	$764K	0.1%	17,584 SH	New
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	FT VEST U.S	$8.7M	0.9%	215,059 SH	New
GE AEROSPACE	COM NEW	$350K	0.0%Prev: 0.0%	1,235 SH	Increased+139 SH
GE VERNOVA INC	COM	$273K	0.0%	313 SH	New
GENERAL DYNAMICS CORP	COM	$2.6M	0.3%Prev: 0.2%	7,514 SH	Increased+328 SH
GENUINE PARTS CO	COM	$1.9M	0.2%Prev: 0.3%	18,223 SH	Decreased-5,754 SH
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	$7.3M	0.7%	102,549 SH	New
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	$696K	0.1%	37,811 SH	New
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	$4.9M	0.5%	48,730 SH	New
GOLDMAN SACHS GROUP INC	COM	$483K	0.0%Prev: 0.0%	571 SH	Increased+88 SH
HEALTHPEAK PPTYS INC REIT	COM	$241K	0.0%	14,650 SH	New
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.2%	5,068 SH	Decreased-94 SH
HONEYWELL INTL INC	COM	$895K	0.1%Prev: 0.1%	3,960 SH	Increased+201 SH
HUBBELL INC	COM	$288K	0.0%	587 SH	New
IBM CORP	COM	$628K	0.1%	2,592 SH	New
IDEX CORP	COM	$389K	0.0%	2,051 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	DEFINED WLT SHLD	$4.5M	0.4%	134,721 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	QUITY MANAGD FLR	$4.1M	0.4%	117,049 SH	New
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	NASDAQ 100 MANA	$976K	0.1%	29,322 SH	New
INTEL CORP	COM	$383K	0.0%Prev: 0.0%	8,668 SH	Increased-2,516 SH
INTUITIVE SURGICAL INC	COM NEW	$513K	0.1%Prev: 0.1%	1,113 SH	Decreased+52 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	$2.4M	0.2%	122,235 SH	New
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	$1.5M	0.2%	78,953 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	$1.3M	0.1%	64,762 SH	New
INVESCO QQQ TR	UNIT SER 1	$789K	0.1%Prev: 0.1%	1,368 SH	Increased+149 SH
INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	$287K	0.0%	2,556 SH	New
INVESCO S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	$1.3M	0.1%	27,984 SH	New
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$354K	0.0%	6,498 SH	New
IQVIA HLDGS INC	COM	$577K	0.1%Prev: 0.1%	3,382 SH	Increased+258 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$4.2M	0.4%	42,094 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	$715K	0.1%	8,664 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	$615K	0.1%	11,698 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	$7.7M	0.8%	76,420 SH	New
ISHARES 20 PLS YEAR TREASURY BOND ETF	20 YR TR BD ETF	$262K	0.0%	3,020 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ISHARES A I INNO	$10.4M	1.0%	316,823 SH	New
ISHARES AAA CLO ACTIVE ETF	ISHARES AAA CLO	$980K	0.1%	18,905 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$587K	0.1%Prev: 0.1%	15,291 SH	Decreased-915 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	$484K	0.0%	13,135 SH	New
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	$3.6M	0.4%	26,771 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$295K	0.0%	4,228 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$26.0M	2.6%	39,783 SH	New
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$208K	0.0%	3,078 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	$17.7M	1.8%	124,398 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	$522K	0.1%	5,258 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	CORE UNIVRSL USD	$277K	0.0%	5,993 SH	New
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	$1.7M	0.2%	42,354 SH	New
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	EMNG MKTS EQT	$679K	0.1%	11,239 SH	New
ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF	ISHARES ENHANCED	$2.9M	0.3%	28,814 SH	New
ISHARES ESG ADVANCED MSCI USA ETF	ESG MSCI USA ETF	$360K	0.0%	6,514 SH	New
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	$2.1M	0.2%	14,821 SH	New
ISHARES ESG MSCI KLD 400 ETF	ESG MSCI KLD 400	$413K	0.0%	3,408 SH	New
ISHARES ESG MSCI USA LEADERS ETF	ESG MSCI LEADR	$618K	0.1%	5,443 SH	New
ISHARES ESG USD CORPORATE BOND ETF	ESG AWRE USD ETF	$545K	0.1%	23,566 SH	New
ISHARES EUROPE ETF	EUROPE ETF	$912K	0.1%	13,429 SH	New
ISHARES EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	$1.0M	0.1%	8,670 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ISHARES FLEXIBLE	$5.5M	0.5%	105,521 SH	New
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	$3.0M	0.3%	59,810 SH	New
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	$650K	0.1%	9,707 SH	New
ISHARES GNMA BOND ETF	GNMA BOND ETF	$546K	0.1%	12,308 SH	New
ISHARES GOLD TRUST	ISHARES NEW	$3.9M	0.4%	44,755 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	$1.8M	0.2%	74,740 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	$1.9M	0.2%	76,871 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	$1.9M	0.2%	74,270 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	$1.8M	0.2%	76,249 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	$1.8M	0.2%	80,196 SH	New
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	IBONDS DEC 2031	$1.5M	0.2%	74,055 SH	New
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	IBONDS DEC 2032	$1.3M	0.1%	53,380 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	$285K	0.0%	3,581 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$205K	0.0%	1,884 SH	New
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	INT RT HDG C B	$368K	0.0%	3,984 SH	New
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ISHARES INTL CTR	$11.5M	1.1%	357,683 SH	New
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	ISHARES INTL DIV	$2.2M	0.2%	77,313 SH	New
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	$295K	0.0%	3,145 SH	New
ISHARES LARGE CAP CORE ACTIVE ETF	ISHARES LARGE CA	$8.8M	0.9%	214,494 SH	New
ISHARES MBS ETF	MBS ETF	$8.7M	0.9%	91,454 SH	New
ISHARES MORNINGSTAR MID-CAP VALUE ETF	MRGSTR MD CP VAL	$242K	0.0%	2,850 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$1.4M	0.1%	13,994 SH	New
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	$538K	0.1%	4,828 SH	New
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	$709K	0.1%	9,541 SH	New
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$395K	0.0%	6,952 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	$948K	0.1%	12,048 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	$348K	0.0%	7,518 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	$377K	0.0%	4,069 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	$9.6M	1.0%	40,113 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$5.4M	0.5%	28,135 SH	New
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$520K	0.1%	4,902 SH	New
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	$400K	0.0%	13,202 SH	New
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$2.8M	0.3%	7,795 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$1.9M	0.2%	4,427 SH	New
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$1.7M	0.2%	7,798 SH	New
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$1.9M	0.2%	5,149 SH	New
ISHARES S&P 100 ETF	S&P 100 ETF	$2.1M	0.2%	6,506 SH	New
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$1.0M	0.1%	8,953 SH	New
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$1.1M	0.1%	5,235 SH	New
ISHARES SHORT DURATION BOND ACTIVE ETF	SHORT DURATION B	$626K	0.1%	12,321 SH	New
ISHARES TR MSCI ACWIEX US	MSCI ACWI EX US	$313K	0.0%	4,568 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	TRS FLT RT BD	$22.8M	2.3%	449,808 SH	New
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ISHARES US CARBO	$616K	0.1%	8,784 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ISHARES US EQUIT	$21.5M	2.1%	369,576 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	US INFRASTRUC	$381K	0.0%	6,664 SH	New
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	ISHARES US LARG	$1.9M	0.2%	61,281 SH	New
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	$1.8M	0.2%	10,079 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ISHARES US THEMA	$8.4M	0.8%	232,674 SH	New
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	$7.3M	0.7%	319,532 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ULTRA SHORT DUR	$7.1M	0.7%	140,119 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$5.0M	0.5%	99,093 SH	New
JOHNSON & JOHNSON	COM	$4.0M	0.4%Prev: 0.4%	16,556 SH	Increased-3,516 SH
JONES LANG LASALLE INC	COM	$370K	0.0%Prev: 0.0%	1,216 SH	Increased-119 SH
JPMORGAN CHASE & CO	COM	$11.3M	1.1%	38,248 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	$433K	0.0%	7,805 SH	New
KINDER MORGAN INC DEL	COM	$6.1M	0.6%Prev: 0.7%	183,101 SH	Decreased-55,145 SH
KLA CORP	COM NEW	$761K	0.1%Prev: 0.0%	517 SH	Increased+48 SH
KROGER CO	COM	$500K	0.0%Prev: 0.1%	6,913 SH	Decreased-528 SH
LAM RESH CORP	COM NEW	$1.0M	0.1%	4,864 SH	New
LAMAR ADVERTISING CO NEW REIT	CL A	$5.4M	0.5%	42,807 SH	New
LOCKHEED MARTIN CORP	COM	$3.5M	0.3%Prev: 0.4%	5,787 SH	Decreased-2,120 SH
LOEWS CORP	COM	$1.7M	0.2%Prev: 0.2%	15,947 SH	Increased-2,394 SH
LOWES COS INC	COM	$678K	0.1%Prev: 0.1%	2,868 SH	Decreased-2,925 SH
M&T BK CORP	COM	$251K	0.0%	1,214 SH	New
MARATHON PETE CORP	COM	$229K	0.0%	937 SH	New
MARKEL GROUP INC	COM	$260K	0.0%Prev: 0.0%	136 SH	Increased
MASTERCARD INC CLASS CLASS A	CL A	$1.9M	0.2%	3,835 SH	New
MCDONALDS CORP	COM	$211K	0.0%Prev: 0.0%	680 SH	Decreased-211 SH
MCKESSON CORP	COM	$4.6M	0.5%Prev: 0.4%	5,300 SH	Increased-281 SH
MEDTRONIC PLC F	SHS	$1.1M	0.1%	12,203 SH	New
MERCK & CO. INC.	COM	$766K	0.1%	6,369 SH	New
META PLATFORMS INC CLASS CLASS A	CL A	$3.8M	0.4%	6,563 SH	New
MICRON TECHNOLOGY INC	COM	$745K	0.1%	2,204 SH	New
MICROSOFT CORP	COM	$7.5M	0.7%Prev: 0.8%	20,150 SH	Increased+453 SH
MODINE MFG CO	COM	$213K	0.0%	983 SH	New
MORGAN STANLEY	COM NEW	$859K	0.1%Prev: 0.1%	5,222 SH	Increased-740 SH
NETFLIX INC	COM	$919K	0.1%Prev: 0.1%	9,557 SH	Increased+8,710 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%	11,371 SH	New
NORFOLK SOUTHN CORP	COM	$226K	0.0%	787 SH	New
NORTHERN TR CORP	COM	$345K	0.0%Prev: 0.0%	2,468 SH	Increased-303 SH
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$3.1M	0.3%	20,498 SH	New
NUVEEN PREFERRED INCOME	COM	$123K	0.0%	16,332 SH	New
NVIDIA CORP	COM	$15.6M	1.6%	89,355 SH	New
O REILLY AUTOMOTIVE INC	COM	$684K	0.1%	7,412 SH	New
ONEOK INC NEW	COM	$2.3M	0.2%Prev: 0.2%	25,765 SH	Increased+8,152 SH
ORACLE CORP	COM	$3.7M	0.4%Prev: 0.4%	25,240 SH	Increased-624 SH
PALANTIR TECHNOLOGIES IN CLASS CLASS A	CL A	$747K	0.1%	5,106 SH	New
PALO ALTO NETWORKS INC	COM	$338K	0.0%Prev: 0.0%	2,111 SH	Increased+329 SH
PEPSICO INC	COM	$1.9M	0.2%Prev: 0.2%	12,073 SH	Increased+378 SH
PFIZER INC	COM	$2.8M	0.3%Prev: 0.4%	98,831 SH	Decreased-47,692 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.2%Prev: 0.2%	14,527 SH	Increased+164 SH
PHILLIPS 66	COM	$4.7M	0.5%Prev: 0.4%	26,009 SH	Increased-5,450 SH
PNC FINL SERVICES	COM	$334K	0.0%	1,605 SH	New
PRICE T ROWE GROUP INC	COM	$304K	0.0%Prev: 0.3%	3,373 SH	Decreased-27,658 SH
PRINCIPAL FINL GROUP INC	COM	$401K	0.0%	4,451 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	7,591 SH	New
PROGRESSIVE CORP OH	COM	$756K	0.1%	3,812 SH	New
PROSHARES ULTRASHORT S& P500	ULTRASHRT S&P500	$241K	0.0%	3,200 SH	New
PRUDENTIAL FINL INC	COM	$205K	0.0%Prev: 0.0%	2,103 SH	Decreased-721 SH
QNITY ELECTRONICS INC	COMMON STOCK	$292K	0.0%	2,530 SH	New
QUALCOMM INC	COM	$3.1M	0.3%Prev: 0.5%	24,421 SH	Decreased-6,930 SH
QUANTA SVCS INC	COM	$216K	0.0%	393 SH	New
REALTY INCOME CORP REIT	COM	$3.3M	0.3%	53,853 SH	New
REPUBLIC SVCS INC	COM	$5.6M	0.6%Prev: 0.8%	25,480 SH	Decreased-5,826 SH
ROBLOX CORP CLASS A	CL A	$431K	0.0%	7,628 SH	New
RTX CORP	COM	$1.8M	0.2%	9,349 SH	New
SABINE RTY TR ROYALTY TRUST	UNIT BEN INT	$394K	0.0%	5,255 SH	New
SALESFORCE INC	COM	$314K	0.0%Prev: 0.0%	1,684 SH	Decreased+158 SH
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	$674K	0.1%	13,991 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FUNDAMENTAL INTL	$10.0M	1.0%	204,727 SH	New
SCHWAB U.S. AGGREGATE BOND ETF	US AGGREGATE B	$448K	0.0%	19,292 SH	New
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$272K	0.0%	10,607 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$391K	0.0%	13,407 SH	New
SNOWFLAKE INC CLASS CLASS A	COM SHS	$267K	0.0%	1,773 SH	New
SOUTHERN CO	COM	$702K	0.1%Prev: 0.1%	7,273 SH	Decreased-886 SH
SOUTHERN COPPER CORP	COM	$359K	0.0%	2,085 SH	New
SPDR GOLD MINISHARES	SPDR GLD MINIS	$253K	0.0%	2,733 SH	New
SPROTT PHYSGLD TRST	PHYSICAL GOLD TR	$639K	0.1%	18,040 SH	New
SPROTT PHYSICAL SILVER E	PHYSICAL SILVER	$884K	0.1%	36,245 SH	New
STARBUCKS CORP	COM	$2.4M	0.2%Prev: 0.4%	26,917 SH	Decreased-8,708 SH
STATE STR CORP	COM	$271K	0.0%	2,143 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	STATE STREET ENE	$3.5M	0.3%	56,415 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	STATE STREET FIN	$2.3M	0.2%	46,780 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$22.9M	2.3%	249,666 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	STATE STREET SPD	$1.5M	0.1%	15,024 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	STATE STREET SPD	$214K	0.0%	2,231 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	STATE STREET SPD	$394K	0.0%	12,814 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	STATE STREET SPD	$375K	0.0%	15,001 SH	New
STATE STREET SPDR DOW JONES REIT ETF	STATE STREET SPD	$282K	0.0%	2,795 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	STATE STREET SPD	$809K	0.1%	17,236 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	STATE STREET SPD	$10.0M	1.0%	126,650 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	STATE STREET SPD	$3.8M	0.4%	49,260 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	STATE STREET SPD	$667K	0.1%	11,793 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$884K	0.1%	1,359 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$449K	0.0%	3,375 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	STATE STREET UTI	$357K	0.0%	7,778 SH	New
SYSCO CORP	COM	$637K	0.1%Prev: 0.1%	8,931 SH	Increased+2,530 SH
T. ROWE PRICE US EQUITY RESEARCH ETF	US EQUITY RESEAR	$604K	0.1%	14,766 SH	New
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	$2.6M	0.3%	7,594 SH	New
TARGET CORP EQUITY CLASS EQUITY	COM	$275K	0.0%	2,268 SH	New
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,780 SH	Increased+1,607 SH
TEXAS INSTRS INC	COM	$5.4M	0.5%Prev: 0.6%	27,608 SH	Decreased-4,796 SH
THE CIGNA GROUP	COM	$436K	0.0%Prev: 0.1%	1,634 SH	Decreased-109 SH
THE COCA-COLA CO	COM	$4.2M	0.4%	54,835 SH	New
TJX COS INC NEW	COM	$246K	0.0%	1,540 SH	New
TRANSOCEAN LTD F	REGISTERED SHS	$82K	0.0%	12,393 SH	New
TRAVELERS COS INC	COM	$1.7M	0.2%	5,740 SH	New
UGI CORP NEW	COM	$225K	0.0%Prev: 0.0%	6,169 SH	Decreased-7,155 SH
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR NEW	$3.1M	0.3%	55,188 SH	New
UNITED PARCEL SVC INC CLASS CLASS B	CL B	$1.2M	0.1%	12,282 SH	New
UNITEDHEALTH GROUP INC	COM	$678K	0.1%Prev: 0.1%	2,507 SH	Decreased-84 SH
UPBOUND GROUP INC	COM	$1.4M	0.1%	75,991 SH	New
US BANCORP DEL	COM NEW	$226K	0.0%Prev: 0.0%	4,339 SH	Increased-435 SH
VALERO ENERGY CORP NEW	COM	$255K	0.0%	1,033 SH	New
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MRGAN EM LOC	$420K	0.0%	16,742 SH	New
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	DIV APP ETF	$7.5M	0.8%	35,087 SH	New
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	EXTEND MKT ETF	$206K	0.0%	1,000 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	VAN FTSE DEV MKT	$3.4M	0.3%	53,176 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	FTSE EMR MKT ETF	$16.0M	1.6%	295,599 SH	New
VANGUARD GROWTH INDEX FUND ETF SHARES	GROWTH ETF	$26.2M	2.6%	59,931 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	HIGH DIV YLD	$26.0M	2.6%	175,685 SH	New
VANGUARD MEGA CAP INDEX FUND ETF SHARES	MEGA CAP INDEX	$420K	0.0%	1,776 SH	New
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	MCAP GR IDXVIP	$403K	0.0%	1,566 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	MID CAP ETF	$1.4M	0.1%	4,950 SH	New
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	MCAP VL IDXVIP	$437K	0.0%	2,369 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$934K	0.1%	1,562 SH	New
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	$246K	0.0%	3,109 SH	New
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	SML CP GRW ETF	$208K	0.0%	688 SH	New
VANGUARD SMALL-CAP INDEX FUND ETF SHARES	SMALL CP ETF	$1.2M	0.1%	4,741 SH	New
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	TOTAL INT BD ETF	$5.7M	0.6%	117,853 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	TOTAL STK MKT	$9.9M	1.0%	30,783 SH	New
VANGUARD VALUE INDEX FUND ETF SHARES	VALUE ETF	$22.8M	2.3%	116,133 SH	New
VERIZON COMMUNICATIONS I	COM	$2.1M	0.2%	42,162 SH	New
VISA INC CLASS CLASS A	COM CL A	$6.8M	0.7%	22,501 SH	New
WALMART INC	COM	$5.5M	0.6%Prev: 0.4%	44,526 SH	Increased+858 SH
WASTE MGMT INC DEL	COM	$4.7M	0.5%Prev: 0.6%	20,491 SH	Decreased-4,964 SH
WELLS FARGO & CO	COM	$6.3M	0.6%	78,733 SH	New
WELLTOWER INC REIT	COM	$252K	0.0%	1,274 SH	New
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	DYNAMIC INTL EQT	$427K	0.0%	9,689 SH	New
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EMER MKT HIGH FD	$1.4M	0.1%	27,935 SH	New
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	EURO QTLY DIV GR	$225K	0.0%	6,175 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	FLOATNG RAT TREA	$3.8M	0.4%	74,728 SH	New
WISDOMTREE INTERNATIONAL EQUITY FUND	INTL EQUITY FD	$536K	0.1%	7,670 SH	New
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	INTL SMCAP DIV	$220K	0.0%	2,694 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	$1.2M	0.1%	13,131 SH	New
WISDOMTREE U.S. LARGECAP FUND	US LARGECAP FUND	$2.6M	0.3%	37,958 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	$4.5M	0.4%	84,993 SH	New
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	$50.5M	5.0%	574,692 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	US SMALLCAP DIVD	$2.3M	0.2%	64,234 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	YIELD ENHANCD US	$646K	0.1%	14,878 SH	New
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$177K	0.0%	11,371 SH	New

Sold (vs prior filing)

ADOBE INC — $279K
ADVANCED MICRO DEVICES INC — $308K
AGNICO EAGLE MINES LTD — $1.2M
ALPHABET INC — $2.8M
ALPHABET INC — $1.9M
AMAZON COM INC — $5.9M
AMERICAN CENTY ETF TR — $1.8M
AMERICAN CENTY ETF TR — $2.7M
AON PLC — $2.9M
APPLOVIN CORP — $541K
ASML HOLDING N V — $274K
AUTOMATIC DATA PROCESSING IN — $743K
BANK AMERICA CORP — $2.2M
BANK NEW YORK MELLON CORP — $1.5M
BERKSHIRE HATHAWAY INC DEL — $25.3M
BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST — $21.3M
BLACKROCK ETF TRUST — $14.0M
BLACKROCK ETF TRUST — $499K
BLACKROCK ETF TRUST II — $3.5M
… and 215 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001591379-26-000004	—	View
Apr 1, 2026	Q4 2025	13F-HR	0001591379-26-000001	$1.01B	View
Oct 8, 2025	Q3 2025