BEACON FINANCIAL GROUP
CIK 1591379 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- DGRW5.04%
- VUG2.61%
- VYM2.60%
- IVV2.59%
- FDL2.39%
- BRK.B2.29%
- BIL2.28%
- VTV2.27%
- TFLO2.27%
- DYNF2.14%
Share classes counted separately26.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNFWeight decreased · -0.47 pp2.61% → 2.14%Shares -61.25K (-14.22%)
- VWOWeight decreased · -0.46 pp2.05% → 1.59%Shares -87.32K (-22.80%)
- IVVWeight increased · +0.41 pp2.18% → 2.59%Shares +7.81K (+24.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $50.48M | 5.04% | 574.69K shares | 5.14% → 5.04%-0.10 pp -3.45K (-0.60%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $26.18M | 2.61% | 59.93K shares | 2.71% → 2.61%-0.10 pp +4.03K (+7.20%) | Added | ↗▾ |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $26.02M | 2.60% | 175.69K shares | 2.88% → 2.60%-0.28 pp -25.88K (-12.84%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $25.99M | 2.59% | 39.78K shares | 2.18% → 2.59%+0.41 pp +7.81K (+24.42%) | Added | ↗▾ |
| 05 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $23.98M | 2.39% | 471.99K shares | 2.17% → 2.39%+0.22 pp -19.26K (-3.92%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $23.00M | 2.29% | 47.99K shares | 2.36% → 2.29%-0.07 pp +752 (+1.59%) | Added | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $22.88M | 2.28% | 249.67K shares | 2.39% → 2.28%-0.11 pp -13.49K (-5.13%) | Reduced | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $22.79M | 2.27% | 116.13K shares | 2.45% → 2.27%-0.18 pp -12.61K (-9.79%) | Reduced | ↗▾ |
| 09 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $22.77M | 2.27% | 449.81K shares | 2.24% → 2.27%+0.03 pp +3.65K (+0.82%) | Added | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $21.50M | 2.14% | 369.58K shares | 2.61% → 2.14%-0.47 pp -61.25K (-14.22%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HSY HERSHEY CO/THE | Non-derivative | -3,224 | -$586.79K | SEC filing ↗ | SEC filing ↗ |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Non-derivative | -5,076 | -$443.74K | SEC filing ↗ | SEC filing ↗ |
| CMA COMERICA INC | Non-derivative | -4,941 | -$429.53K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1591379 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1002561035
}Research all 348 reported holdings.
This page includes 30 of 348 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 348 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1591379","quarter":"2026Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1591379","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.