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: $915.8M324 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$220K	0.0%	1,498 SH
ABBOTT LABS	COM	$1.1M	0.1%	8,508 SH
ABBVIE INC	COM	$2.1M	0.2%	10,237 SH
ADOBE INC	COM	$279K	0.0%	728 SH
ADVANCED MICRO DEVICES INC	COM	$308K	0.0%	2,999 SH
AFLAC INC	COM	$275K	0.0%	2,475 SH
AGNICO EAGLE MINES LTD	COM	$1.2M	0.1%	11,483 SH
AIR PRODS & CHEMS INC	COM	$4.9M	0.5%	16,730 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.3%	18,394 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.2%	12,403 SH
ALTRIA GROUP INC	COM	$5.2M	0.6%	86,603 SH
AMAZON COM INC	COM	$5.9M	0.6%	30,765 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.8M	0.2%	19,110 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.7M	0.3%	31,453 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.2%	6,767 SH
AMERIPRISE FINL INC	COM	$524K	0.1%	1,082 SH
AMGEN INC	COM	$3.4M	0.4%	10,880 SH
ANALOG DEVICES INC	COM	$1.6M	0.2%	7,802 SH
AON PLC	SHS CL A	$2.9M	0.3%	7,168 SH
APPLE INC	COM	$9.9M	1.1%	44,357 SH
APPLIED MATLS INC	COM	$241K	0.0%	1,661 SH
APPLOVIN CORP	COM CL A	$541K	0.1%	2,042 SH
ARISTA NETWORKS INC	COM SHS	$915K	0.1%	11,804 SH
ASML HOLDING N V	N Y REGISTRY SHS	$274K	0.0%	413 SH
AT&T INC	COM	$424K	0.0%	14,976 SH
AUTODESK INC	COM	$287K	0.0%	1,097 SH
AUTOMATIC DATA PROCESSING IN	COM	$743K	0.1%	2,432 SH
BANK AMERICA CORP	COM	$2.2M	0.2%	53,238 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	0.2%	17,693 SH
BERKLEY W R CORP	COM	$374K	0.0%	5,250 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.3M	2.8%	47,429 SH
BEST BUY INC	COM	$235K	0.0%	3,196 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$1.3M	0.1%	44,091 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$21.3M	2.3%	822,236 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$14.0M	1.5%	286,580 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$499K	0.1%	8,241 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.5M	0.4%	66,716 SH
BLACKROCK INC	COM	$5.7M	0.6%	6,037 SH
BOEING CO	COM	$223K	0.0%	1,310 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.1%	285 SH
BOYD GAMING CORP	COM	$613K	0.1%	9,312 SH
BRISTOL-MYERS SQUIBB CO	COM	$268K	0.0%	4,395 SH
BROADCOM INC	COM	$1.6M	0.2%	9,745 SH
CANAAN INC	SPONSORED ADS	$91K	0.0%	103,339 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$300K	0.0%	8,976 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$269K	0.0%	7,558 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.6M	0.7%	192,789 SH
CARDINAL HEALTH INC	COM	$202K	0.0%	1,467 SH
CASS INFORMATION SYS INC	COM	$227K	0.0%	5,256 SH
CATERPILLAR INC	COM	$423K	0.0%	1,284 SH
CENCORA INC	COM	$548K	0.1%	1,970 SH
CHEVRON CORP NEW	COM	$2.5M	0.3%	14,929 SH
CISCO SYS INC	COM	$2.3M	0.3%	37,508 SH
CME GROUP INC	COM	$350K	0.0%	1,319 SH
COCA COLA CO	COM	$4.8M	0.5%	67,609 SH
COMCAST CORP NEW	CL A	$2.0M	0.2%	53,296 SH
COMERICA INC	COM	$341K	0.0%	5,774 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%	11,187 SH
CORTEVA INC	COM	$1.4M	0.2%	22,455 SH
COSTCO WHSL CORP NEW	COM	$774K	0.1%	818 SH
CROWN HLDGS INC	COM	$378K	0.0%	4,236 SH
CULLEN FROST BANKERS INC	COM	$372K	0.0%	2,973 SH
CUMMINS INC	COM	$489K	0.1%	1,561 SH
CVS HEALTH CORP	COM	$425K	0.0%	6,278 SH
DANAHER CORPORATION	COM	$223K	0.0%	1,086 SH
DARLING INGREDIENTS INC	COM	$914K	0.1%	29,269 SH
DEERE & CO	COM	$583K	0.1%	1,243 SH
DELL TECHNOLOGIES INC	CL C	$307K	0.0%	3,372 SH
DIAGEO PLC	SPON ADR NEW	$259K	0.0%	2,471 SH
DIAMONDBACK ENERGY INC	COM	$382K	0.0%	2,387 SH
DISNEY WALT CO	COM	$459K	0.1%	4,650 SH
DUKE ENERGY CORP NEW	COM NEW	$5.4M	0.6%	43,934 SH
DUPONT DE NEMOURS INC	COM	$970K	0.1%	12,991 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.2M	0.3%	28,694 SH
EATON CORP PLC	SHS	$6.8M	0.7%	25,036 SH
ELEVANCE HEALTH INC	COM	$527K	0.1%	1,212 SH
ELI LILLY & CO	COM	$368K	0.0%	446 SH
ENBRIDGE INC	COM	$1.7M	0.2%	39,145 SH
ENTERPRISE PRODS PARTNERS L	COM	$341K	0.0%	9,982 SH
EOG RES INC	COM	$924K	0.1%	7,204 SH
EXXON MOBIL CORP	COM	$11.0M	1.2%	92,222 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$11.1M	1.2%	172,317 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.4M	0.3%	130,516 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.6M	0.2%	93,134 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$16.1M	1.8%	274,793 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.5M	0.2%	16,650 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$941K	0.1%	22,919 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$208K	0.0%	4,226 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.3M	0.1%	55,009 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$990K	0.1%	52,292 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$5.1M	0.6%	135,688 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$277K	0.0%	6,067 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$8.3M	0.9%	226,379 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$5.8M	0.6%	149,435 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$998K	0.1%	26,036 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$7.4M	0.8%	182,717 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.7M	0.6%	132,612 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.7M	0.2%	37,886 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$6.0M	0.7%	242,616 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$22.4M	2.4%	515,183 SH
FIRST TR VALUE LINE DIVID IN	SHS	$18.8M	2.1%	421,511 SH
FISERV INC	COM	$1.1M	0.1%	4,867 SH
FRANCO NEV CORP	COM	$1.1M	0.1%	7,097 SH
GE AEROSPACE	COM NEW	$219K	0.0%	1,096 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$534K	0.1%	6,614 SH
GENERAL DYNAMICS CORP	COM	$2.0M	0.2%	7,186 SH
GENUINE PARTS CO	COM	$2.9M	0.3%	23,977 SH
GLOBAL X FDS	RATE PREFERRED	$512K	0.1%	21,620 SH
GLOBAL X FDS	US PFD ETF	$374K	0.0%	19,635 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.0M	0.2%	19,897 SH
GOLDMAN SACHS GROUP INC	COM	$264K	0.0%	483 SH
HEALTHPEAK PROPERTIES INC	COM	$263K	0.0%	13,015 SH
HERSHEY CO	COM	$641K	0.1%	3,749 SH
HOME DEPOT INC	COM	$1.9M	0.2%	5,162 SH
HONEYWELL INTL INC	COM	$796K	0.1%	3,759 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.3M	0.3%	74,843 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$511K	0.1%	18,914 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.4M	0.3%	75,776 SH
INTEL CORP	COM	$254K	0.0%	11,184 SH
INTERNATIONAL BUSINESS MACHS	COM	$731K	0.1%	2,938 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$441K	0.0%	5,678 SH
INTUITIVE SURGICAL INC	COM NEW	$525K	0.1%	1,061 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.9M	0.3%	139,208 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.1M	0.2%	109,832 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.0M	0.1%	52,113 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$315K	0.0%	15,500 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$403K	0.0%	8,751 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$985K	0.1%	25,757 SH
INVESCO QQQ TR	UNIT SER 1	$571K	0.1%	1,219 SH
IQVIA HLDGS INC	COM	$551K	0.1%	3,124 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$759K	0.1%	16,206 SH
ISHARES GOLD TR	ISHARES NEW	$3.7M	0.4%	63,308 SH
ISHARES INC	CORE MSCI EMKT	$278K	0.0%	5,157 SH
ISHARES INC	EMNG MKTS EQT	$500K	0.1%	10,696 SH
ISHARES INC	MSCI EMRG CHN	$4.7M	0.5%	85,303 SH
ISHARES TR	0-3 MNTH TREASRY	$2.8M	0.3%	27,381 SH
ISHARES TR	0-5YR HI YL CP	$1.1M	0.1%	25,647 SH
ISHARES TR	1 3 YR TREAS BD	$9.2M	1.0%	111,665 SH
ISHARES TR	10-20 YR TRS ETF	$5.6M	0.6%	53,678 SH
ISHARES TR	20 YR TR BD ETF	$246K	0.0%	2,698 SH
ISHARES TR	A RATE CP BD ETF	$1.8M	0.2%	38,014 SH
ISHARES TR	BROAD USD HIGH	$396K	0.0%	10,756 SH
ISHARES TR	CORE DIV GRWTH	$370K	0.0%	5,997 SH
ISHARES TR	CORE DIVID ETF	$234K	0.0%	4,821 SH
ISHARES TR	CORE HIGH DV ETF	$230K	0.0%	1,903 SH
ISHARES TR	CORE S&P TTL STK	$16.4M	1.8%	134,190 SH
ISHARES TR	CORE S&P500 ETF	$31.2M	3.4%	55,490 SH
ISHARES TR	CORE TOTAL USD	$488K	0.1%	10,596 SH
ISHARES TR	CORE US AGGBD ET	$715K	0.1%	7,227 SH
ISHARES TR	EAFE GRWTH ETF	$733K	0.1%	7,331 SH
ISHARES TR	EAFE VALUE ETF	$689K	0.1%	11,683 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.2%	15,378 SH
ISHARES TR	ESG AWRE USD ETF	$511K	0.1%	22,144 SH
ISHARES TR	ESG MSCI KLD 400	$329K	0.0%	3,211 SH
ISHARES TR	ESG MSCI LEADR	$556K	0.1%	5,806 SH
ISHARES TR	ESG MSCI USA ETF	$295K	0.0%	6,330 SH
ISHARES TR	EUROPE ETF	$870K	0.1%	14,943 SH
ISHARES TR	EXPANDED TECH	$250K	0.0%	2,813 SH
ISHARES TR	EXPND TEC SC ETF	$842K	0.1%	9,288 SH
ISHARES TR	FLTG RATE NT ETF	$3.7M	0.4%	72,496 SH
ISHARES TR	GNMA BOND ETF	$425K	0.0%	9,672 SH
ISHARES TR	IBDS DEC28 ETF	$1.1M	0.1%	41,929 SH
ISHARES TR	IBONDS 27 ETF	$1.2M	0.1%	50,071 SH
ISHARES TR	IBONDS DEC 2030	$1.1M	0.1%	48,395 SH
ISHARES TR	IBONDS DEC 2031	$863K	0.1%	41,582 SH
ISHARES TR	IBONDS DEC 2032	$634K	0.1%	25,354 SH
ISHARES TR	IBONDS DEC 29	$1.0M	0.1%	44,509 SH
ISHARES TR	IBONDS DEC2026	$1.2M	0.1%	48,445 SH
ISHARES TR	IBOXX HI YD ETF	$263K	0.0%	3,328 SH
ISHARES TR	IBOXX INV CP ETF	$284K	0.0%	2,612 SH
ISHARES TR	INTL DIV GRWTH	$4.1M	0.5%	57,053 SH
ISHARES TR	ISHS 1-5YR INVS	$5.8M	0.6%	109,981 SH
ISHARES TR	JPMORGAN USD EMG	$2.1M	0.2%	23,216 SH
ISHARES TR	MBS ETF	$5.8M	0.6%	62,063 SH
ISHARES TR	MRGSTR MD CP VAL	$210K	0.0%	2,831 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.1%	15,856 SH
ISHARES TR	MSCI EMG MKT ETF	$397K	0.0%	9,076 SH
ISHARES TR	MSCI INTL QUALTY	$298K	0.0%	7,518 SH
ISHARES TR	MSCI INTL VLU FT	$1.2M	0.1%	41,062 SH
ISHARES TR	MSCI USA MIN VOL	$373K	0.0%	3,985 SH
ISHARES TR	MSCI USA MMENTM	$3.8M	0.4%	18,899 SH
ISHARES TR	MSCI USA QLT FCT	$10.9M	1.2%	63,505 SH
ISHARES TR	NATIONAL MUN ETF	$522K	0.1%	4,949 SH
ISHARES TR	PFD AND INCM SEC	$391K	0.0%	12,713 SH
ISHARES TR	RUS 1000 ETF	$2.8M	0.3%	9,282 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%	4,467 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%	7,915 SH
ISHARES TR	RUS TP200 VL ETF	$442K	0.0%	5,376 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.2%	5,313 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.2%	7,634 SH
ISHARES TR	S&P 500 GRWT ETF	$983K	0.1%	10,590 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.1%	5,307 SH
ISHARES TR	TRS FLT RT BD	$20.5M	2.2%	404,297 SH
ISHARES TR	U.S. TECH ETF	$6.4M	0.7%	45,775 SH
ISHARES TR	US INFRASTRUC	$318K	0.0%	7,046 SH
ISHARES U S ETF TR	INT RT HDG C B	$6.7M	0.7%	72,657 SH
ISHARES U S ETF TR	SHORT DURATION B	$783K	0.1%	15,392 SH
JOHNSON & JOHNSON	COM	$3.3M	0.4%	20,072 SH
JONES LANG LASALLE INC	COM	$331K	0.0%	1,335 SH
JPMORGAN CHASE & CO.	COM	$10.2M	1.1%	41,569 SH
KINDER MORGAN INC DEL	COM	$6.8M	0.7%	238,246 SH
KLA CORP	COM NEW	$319K	0.0%	469 SH
KROGER CO	COM	$504K	0.1%	7,441 SH
LAM RESEARCH CORP	COM NEW	$361K	0.0%	4,966 SH
LAMAR ADVERTISING CO NEW	CL A	$6.0M	0.7%	53,065 SH
LOCKHEED MARTIN CORP	COM	$3.5M	0.4%	7,907 SH
LOEWS CORP	COM	$1.7M	0.2%	18,341 SH
LOWES COS INC	COM	$1.4M	0.1%	5,793 SH
M & T BK CORP	COM	$222K	0.0%	1,240 SH
MARKEL GROUP INC	COM	$254K	0.0%	136 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.2%	3,537 SH
MCDONALDS CORP	COM	$278K	0.0%	891 SH
MCKESSON CORP	COM	$3.8M	0.4%	5,581 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%	14,249 SH
MERCK & CO INC	COM	$597K	0.1%	6,652 SH
META PLATFORMS INC	CL A	$3.6M	0.4%	6,275 SH
MICROSOFT CORP	COM	$7.4M	0.8%	19,697 SH
MONDELEZ INTL INC	CL A	$245K	0.0%	3,612 SH
MORGAN STANLEY	COM NEW	$696K	0.1%	5,962 SH
NETFLIX INC	COM	$790K	0.1%	847 SH
NORTHERN TR CORP	COM	$273K	0.0%	2,771 SH
NOVARTIS AG	SPONSORED ADR	$2.3M	0.3%	20,648 SH
NOVO-NORDISK A S	ADR	$200K	0.0%	2,884 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$119K	0.0%	14,983 SH
NVIDIA CORPORATION	COM	$9.4M	1.0%	86,730 SH
OCCIDENTAL PETE CORP	COM	$311K	0.0%	6,300 SH
ONEOK INC NEW	COM	$1.7M	0.2%	17,613 SH
ORACLE CORP	COM	$3.6M	0.4%	25,864 SH
OREILLY AUTOMOTIVE INC	COM	$693K	0.1%	484 SH
PALANTIR TECHNOLOGIES INC	CL A	$284K	0.0%	3,360 SH
PALO ALTO NETWORKS INC	COM	$304K	0.0%	1,782 SH
PEPSICO INC	COM	$1.8M	0.2%	11,695 SH
PFIZER INC	COM	$3.7M	0.4%	146,523 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.2%	14,363 SH
PHILLIPS 66	COM	$3.9M	0.4%	31,459 SH
PNC FINL SVCS GROUP INC	COM	$291K	0.0%	1,658 SH
PRICE T ROWE GROUP INC	COM	$2.9M	0.3%	31,031 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$230K	0.0%	2,725 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.2%	9,399 SH
PROGRESSIVE CORP	COM	$1.0M	0.1%	3,659 SH
PROSHARES TR	ULTRASHRT S&P500	$392K	0.0%	18,250 SH
PRUDENTIAL FINL INC	COM	$315K	0.0%	2,824 SH
QUALCOMM INC	COM	$4.8M	0.5%	31,351 SH
REALTY INCOME CORP	COM	$4.1M	0.4%	70,102 SH
REPUBLIC SVCS INC	COM	$7.6M	0.8%	31,306 SH
ROBLOX CORP	CL A	$561K	0.1%	9,617 SH
ROPER TECHNOLOGIES INC	COM	$202K	0.0%	342 SH
RTX CORPORATION	COM	$1.3M	0.1%	9,732 SH
SABINE RTY TR	UNIT BEN INT	$354K	0.0%	5,255 SH
SALESFORCE INC	COM	$410K	0.0%	1,526 SH
SANOFI	SPONSORED ADR	$799K	0.1%	14,398 SH
SAP SE	SPON ADR	$217K	0.0%	808 SH
SCHLUMBERGER LTD	COM STK	$210K	0.0%	5,021 SH
SCHWAB CHARLES CORP	COM	$2.5M	0.3%	32,295 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.5M	0.2%	42,381 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$763K	0.1%	32,948 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$370K	0.0%	14,774 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$218K	0.0%	9,875 SH
SELECT SECTOR SPDR TR	ENERGY	$2.9M	0.3%	30,625 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.1M	0.2%	42,875 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$348K	0.0%	1,688 SH
SHERWIN WILLIAMS CO	COM	$227K	0.0%	651 SH
SNOWFLAKE INC	CL A	$219K	0.0%	1,496 SH
SOUTHERN CO	COM	$750K	0.1%	8,159 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$585K	0.1%	14,854 SH
SPDR S&P 500 ETF TR	TR UNIT	$724K	0.1%	1,295 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$25.5M	2.8%	277,467 SH
SPDR SER TR	BLOOMBERG HIGH Y	$216K	0.0%	2,270 SH
SPDR SER TR	BLOOMBERG INVT	$744K	0.1%	24,148 SH
SPDR SER TR	BLOOMBERG SHT TE	$585K	0.1%	23,265 SH
SPDR SER TR	DJ REIT ETF	$288K	0.0%	2,902 SH
SPDR SER TR	PORTFOLI S&P1500	$9.3M	1.0%	136,312 SH
SPDR SER TR	PORTFOLIO S&P500	$3.3M	0.4%	50,678 SH
SPDR SER TR	PRTFLO S&P500 VL	$602K	0.1%	11,793 SH
SPROTT PHYSICAL GOLD TR	UNIT	$441K	0.0%	18,316 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$420K	0.0%	36,201 SH
STARBUCKS CORP	COM	$3.5M	0.4%	35,625 SH
SYSCO CORP	COM	$480K	0.1%	6,401 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$551K	0.1%	15,684 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%	6,923 SH
TARGET CORP	COM	$223K	0.0%	2,139 SH
TESLA INC	COM	$563K	0.1%	2,173 SH
TEXAS INSTRS INC	COM	$5.8M	0.6%	32,404 SH
THE CIGNA GROUP	COM	$574K	0.1%	1,743 SH
TRAVELERS COMPANIES INC	COM	$1.8M	0.2%	6,784 SH
UGI CORP NEW	COM	$441K	0.0%	13,324 SH
UNILEVER PLC	SPON ADR NEW	$4.0M	0.4%	66,347 SH
UNITED PARCEL SERVICE INC	CL B	$3.0M	0.3%	27,463 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%	2,591 SH
UNUM GROUP	COM	$348K	0.0%	4,277 SH
US BANCORP DEL	COM NEW	$202K	0.0%	4,774 SH
VANGUARD INDEX FDS	GROWTH ETF	$19.6M	2.1%	52,818 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$385K	0.0%	1,572 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$380K	0.0%	2,369 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.1%	5,040 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$237K	0.0%	2,614 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%	5,233 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.9M	1.0%	32,421 SH
VANGUARD INDEX FDS	VALUE ETF	$10.7M	1.2%	61,883 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.5M	0.6%	121,526 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$280K	0.0%	3,549 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.2M	0.9%	42,015 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.3%	53,909 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$30.2M	3.3%	233,815 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.5M	0.4%	17,207 SH
VERIZON COMMUNICATIONS INC	COM	$6.5M	0.7%	142,822 SH
VISA INC	COM CL A	$4.3M	0.5%	12,213 SH
WALGREENS BOOTS ALLIANCE INC	COM	$121K	0.0%	10,795 SH
WALMART INC	COM	$3.8M	0.4%	43,668 SH
WASTE MGMT INC DEL	COM	$5.9M	0.6%	25,455 SH
WELLS FARGO CO NEW	COM	$6.9M	0.7%	95,440 SH
WIPRO LTD	SPON ADR 1 SH	$32K	0.0%	10,600 SH
WISDOMTREE TR	CURRNCY INT EQ	$356K	0.0%	9,689 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.7M	0.2%	40,028 SH
WISDOMTREE TR	EURO QTLY DIV GR	$201K	0.0%	6,175 SH
WISDOMTREE TR	FLOATNG RAT TREA	$5.8M	0.6%	115,316 SH
WISDOMTREE TR	INTL EQUITY FD	$631K	0.1%	10,854 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.0M	0.1%	13,075 SH
WISDOMTREE TR	US LARGECAP FUND	$2.7M	0.3%	45,993 SH
WISDOMTREE TR	US MIDCAP DIVID	$5.5M	0.6%	111,660 SH
WISDOMTREE TR	US QTLY DIV GRT	$51.1M	5.6%	639,697 SH
WISDOMTREE TR	US SMALLCAP DIVD	$2.6M	0.3%	80,612 SH
WISDOMTREE TR	YIELD ENHANCD US	$4.2M	0.5%	95,601 SH
WPP PLC NEW	ADR	$312K	0.0%	8,213 SH

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