Beacon Financial Planning, Inc. ETF holdings
Hyannis, MA
Reported $242.0M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$242.0M
ETFs held
61
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
82.1%
of $294.6M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $39.8M | 53,211 | −1,342 shares |
| QQQ | Invesco QQQ Trust | $33.5M | 45,449 | −504 shares |
| FNDF | Schwab Fundamental International Equity ETF | $21.9M | 415,135 | +1,398 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $17.0M | 220,317 | −3,911 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $10.9M | 35,796 | +705 shares |
| SOXX | iShares Semiconductor ETF | $9.6M | 14,994 | −269 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $9.5M | 300,191 | +20,493 shares |
| GTO | Invesco Total Return Bond ETF | $9.0M | 192,081 | −15,703 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $7.3M | 21,244 | +3,920 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $7.2M | 32,870 | −152 shares |
51 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) 0001966066. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Financial Planning, Inc. own?
Beacon Financial Planning, Inc. reported 61 ETF positions worth $242.0M in its Form 13F for June 30, 2026. The largest was IVV, at $39.8M.
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.