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BEACON FINANCIAL PLANNING, INC

报告期 2026-03-31 · CIK 0001966066

持仓数

76

前50大市值合计

$250.1M

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*

IVV ISHARES TR

CORE S&P500 ETF

$35.6M

54,553

14.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$26.5M

45,953

10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$20.7M

43,093

8.3%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$20.2M

413,737

8.1%

IJH ISHARES TR

CORE S&P MCP ETF

$15.1M

224,228

6.1%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$9.7M

207,784

3.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$9.2M

35,091

3.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$8.6M

279,698

3.4%

WELL WELLTOWER INC

COM

$8.4M

42,632

3.4%

TSLA TESLA INC

COM

$6.6M

17,826

2.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$6.3M

33,022

2.5%

XSHQ INVESCO EXCH TRADED FD TR II

S&P SMLCAP QTY

$5.6M

131,997

2.2%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$5.4M

102,517

2.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$5.2M

90,079

2.1%

SOXX ISHARES TR

ISHARES SEMICDTR

$5.0M

15,263

2.0%

HYDB ISHARES TR

HIGH YLD SYSTM B

$4.9M

105,420

2.0%

VFQY VANGUARD WELLINGTON FD

US QUALITY

$4.2M

28,092

1.7%

MTUM ISHARES TR

MSCI USA MMENTM

$4.2M

17,324

1.7%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$4.1M

46,207

1.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$3.7M

43,022

1.5%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$3.5M

17,189

1.4%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$2.9M

55,419

1.2%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$2.8M

26,419

1.1%

NVDA NVIDIA CORPORATION

COM

$2.8M

15,984

1.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.5M

44,777

1.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$2.2M

85,546

0.9%

DGRO ISHARES TR

CORE DIV GRWTH

$2.2M

31,406

0.9%

AAPL APPLE INC

COM

$1.8M

7,043

0.7%

ISRG INTUITIVE SURGICAL INC

COM NEW

$1.7M

3,663

0.7%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$1.4M

12,251

0.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$1.3M

12,178

0.5%

EFG ISHARES TR

EAFE GRWTH ETF

$1.3M

11,687

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.2M

1,978

0.5%

BOND PIMCO ETF TR

ACTIVE BD ETF

$1.2M

12,526

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.2M

4,711

0.5%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$1.1M

39,450

0.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$1.1M

4,230

0.4%

IBHF ISHARES TR

IBONDS 2026 TERM

$878.3K

38,272

0.4%

VRT VERTIV HOLDINGS CO

COM CL A

$846.4K

3,378

0.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$838.0K

2,186

0.3%

IBDR ISHARES TR

IBONDS DEC2026

$761.8K

31,429

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$699.5K

7,202

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$677.8K

1,552

0.3%

IBTG ISHARES TR

IBONDS 26 TRM TS

$653.6K

28,522

0.3%

AMZN AMAZON COM INC

COM

$580.2K

2,786

0.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$572.6K

2,662

0.2%

MSFT MICROSOFT CORP

COM

$559.9K

1,513

0.2%

ESGD ISHARES TR

ESG AW MSCI EAFE

$546.4K

5,714

0.2%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$498.7K

4,958

0.2%

IBTH ISHARES TR

IBONDS 27 TRM TS

$493.0K

21,979

0.2%

* 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

51%前 6 大占比

IVV14.2%QQQ10.6%BRK/B8.3%FNDF8.1%IJH6.1%GTO3.9%

BEACON FINANCIAL PLANNING, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心