BEACON FINANCIAL PLANNING, INC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1966066
As of Jun 30, 2026, BEACON FINANCIAL PLANNING, INC reported 53.21K IVV (shares), valued at $39.85M, or 13.53% of its reported non-derivative portfolio. Filed Aug 6, 2026.
Verify history & sources →Shares decreased 2.46%; reported value increased 11.83%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.53% | 53,211 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 13.80% | 54,553 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 16.17% | 48,963 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 17.13% | 49,415 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 17.30% | 49,901 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 16.93% | 52,429 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 18.13% | 52,915 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 19.16% | 53,807 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 20.74% | 55,821 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 21.05% | 57,357 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 21.60% | 57,764 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 21.60% | 57,764 | $27.59M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 21.05% | 57,357 | $30.15M | Shares decreased 0.70%; reported value increased 9.29%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 20.74% | 55,821 | $30.55M | Shares decreased 2.68%; reported value increased 1.30%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 19.16% | 53,807 | $31.04M | Shares decreased 3.61%; reported value increased 1.60%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 18.13% | 52,915 | $31.15M | Shares decreased 1.66%; reported value increased 0.37%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 16.93% | 52,429 | $29.46M | Shares decreased 0.92%; reported value decreased 5.43%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 17.30% | 49,901 | $30.98M | Shares decreased 4.82%; reported value increased 5.17%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 17.13% | 49,415 | $33.07M | Shares decreased 0.97%; reported value increased 6.75%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 16.17% | 48,963 | $33.54M | Shares decreased 0.91%; reported value increased 1.40%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 13.80% | 54,553 | $35.63M | Shares increased 11.42%; reported value increased 6.25%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 13.53% | 53,211 | $39.85M | Shares decreased 2.46%; reported value increased 11.83%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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{"action":"portfolio","cik":"1966066","quarter":"2026Q2","cusip":"464287200"}
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