BEACON FINANCIAL GROUP

报告期 2026-03-31 · CIK 0001591379

持仓数

348

前50大市值合计

$631.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

US QTLY DIV GRT

$50.5M

574,692

8.0%

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

GROWTH ETF

$26.2M

59,931

4.1%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

HIGH DIV YLD

$26.0M

175,685

4.1%

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$26.0M

39,783

4.1%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

SHS

$24.0M

471,986

3.8%

BRK/B BERKSHIRE HATHAWAY CLASS B

CL B NEW

$23.0M

47,993

3.6%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

STATE STREET SPD

$22.9M

249,666

3.6%

VTV VANGUARD VALUE INDEX FUND ETF SHARES

VALUE ETF

$22.8M

116,133

3.6%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

TRS FLT RT BD

$22.8M

449,808

3.6%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ISHARES US EQUIT

$21.5M

369,576

3.4%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SHS

$19.5M

414,431

3.1%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

CORE S&P TTL STK

$17.7M

124,398

2.8%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

FTSE EMR MKT ETF

$16.0M

295,599

2.5%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

RISNG DIVD ACHIV

$15.8M

231,768

2.5%

NVDA NVIDIA CORP

COM

$15.6M

89,355

2.5%

— EXXON MOBIL CORP

COM

$12.4M

73,227

2.0%

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

ISHARES INTL CTR

$11.5M

357,683

1.8%

JPM JPMORGAN CHASE & CO

COM

$11.3M

38,248

1.8%

AAPL APPLE INC

COM

$11.0M

43,319

1.7%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

ISHARES A I INNO

$10.4M

316,823

1.7%

FQAL FIDELITY QUALITY FACTOR ETF

QLTY FCTOR ETF

$10.1M

139,768

1.6%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

FUNDAMENTAL INTL

$10.0M

204,727

1.6%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E

STATE STREET SPD

$10.0M

126,650

1.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$9.9M

246,293

1.6%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

TOTAL STK MKT

$9.9M

30,783

1.6%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

MSCI USA MMENTM

$9.6M

40,113

1.5%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF

ISHARES LARGE CA

$8.8M

214,494

1.4%

MBB ISHARES MBS ETF

MBS ETF

$8.7M

91,454

1.4%

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER

FT VEST U.S

$8.7M

215,059

1.4%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

ISHARES US THEMA

$8.4M

232,674

1.3%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

ALPHA ARCH 1-3

$8.0M

69,055

1.3%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

10-20 YR TRS ETF

$7.7M

76,420

1.2%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

DIV APP ETF

$7.5M

35,087

1.2%

MSFT MICROSOFT CORP

COM

$7.5M

20,150

1.2%

GOVT ISHARES U.S. TREASURY BOND ETF

US TREAS BD ETF

$7.3M

319,532

1.2%

SHLD GLOBAL X DEFENSE TECH ETF

DEFENSE TECH ETF

$7.3M

102,549

1.2%

— EATON CORP PLC F

SHS

$7.1M

19,944

1.1%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

ULTRA SHORT DUR

$7.1M

140,119

1.1%

V VISA INC CLASS CLASS A

COM CL A

$6.8M

22,501

1.1%

AVGO BROADCOM INC

COM

$6.6M

21,190

1.0%

WFC WELLS FARGO & CO

COM

$6.3M

78,733

1.0%

KMI KINDER MORGAN INC DEL

COM

$6.1M

183,101

1.0%

GOOGL ALPHABET INC CLASS CLASS A

CAP STK CL A

$6.1M

21,297

1.0%

AMZN AMAZON.COM INC

COM

$6.0M

28,638

0.9%

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES

TOTAL INT BD ETF

$5.7M

117,853

0.9%

RSG REPUBLIC SVCS INC

COM

$5.6M

25,480

0.9%

WMT WALMART INC

COM

$5.5M

44,526

0.9%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

ISHARES FLEXIBLE

$5.5M

105,521

0.9%

LAMR LAMAR ADVERTISING CO NEW REIT

CL A

$5.4M

42,807

0.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

MSCI USA QLT FCT

$5.4M

28,135

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

DGRW8.0%VUG4.1%VYM4.1%IVV4.1%FDL3.8%BRK/B3.6%