Beacon Financial Group ETF holdings
Dallas, TX
Reported $731.8M in 184 ETFs in its Form 13F for June 30, 2026.
ETF value
$731.8M
ETFs held
184
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
66.5%
of $1.1B
Top 10 of 184 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $55.5M | 580,499 | +5,807 shares |
| IVV | iShares Core S&P 500 ETF | $48.4M | 64,631 | +24,848 shares |
| VUG | Vanguard Morningstar Growth ETF | $31.4M | 365,100 | +305,169 shares |
| VYM | Vanguard High Dividend Yield ETF | $27.4M | 173,259 | −2,426 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $25.7M | 377,715 | +8,139 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $23.2M | 477,704 | +5,718 shares |
| VTV | Vanguard Morningstar Value ETF | $21.8M | 100,053 | −16,080 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $21.3M | 231,926 | −17,740 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $21.1M | 128,412 | +4,014 shares |
| FVD | First Trust Value Line Dividend Index Fund | $20.3M | 420,701 | +6,270 shares |
174 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001591379. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Financial Group own?
Beacon Financial Group reported 184 ETF positions worth $731.8M in its Form 13F for June 30, 2026. The largest was DGRW, at $55.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.