BEACON FINANCIAL PLANNING, INC

CIK

1966066

Location

HYANNIS, MA

Portfolio Value

Micro $86,054,613

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,168 / 8,517 ▼ 4

Top Industry

Insurance - Diversified 39.2%

3Y Alpha vs SPY

+7.1%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+108.3%

SPY

+75.3%

Annualised alpha

+7.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.9%

+10.9 pts

Top 5

86.7%

+11.2 pts

Top 10

94.6%

+2.5 pts

HHI

2,319

Moderately concentrated+764

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.9%	$33,468,643	1
Financial Services	24.9%	$21,444,563	4
Real Estate	11.3%	$9,681,859	1
Consumer Cyclical	9.8%	$8,442,111	3
Technology	8.5%	$7,308,701	7
Healthcare	3.1%	$2,627,679	2
Industrials	1.6%	$1,363,011	2
Communication Services	1.4%	$1,242,177	2
Basic Materials	0.3%	$269,694	1
Consumer Defensive	0.2%	$206,175	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+598	16,582	$3,317,892
AAPL	Apple Inc.	+274	7,317	$2,117,247
AMZN	Amazon Com Inc	+182	2,968	$707,393
GOOGL	Alphabet Inc.	+166	2,730	$968,731
MSFT	Microsoft Corp	+132	1,645	$613,617
AVGO	Broadcom Inc.	+68	1,278	$482,764
TSLA	Tesla, Inc.	+49	17,875	$7,518,225
DIS	Walt Disney Co	+35	2,841	$273,446
TJX	Tjx Companies Inc /De/	+25	1,429	$216,493
WELL	Welltower Inc.	+25	42,657	$9,681,859
ISRG	Intuitive Surgical Inc	+3	3,666	$1,457,894
ECL	Ecolab Inc.	+1	968	$269,694
MKL	Markel Group Inc.	+1	142	$277,327
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−1,935	41,158	$20,595,051
QQQ	Invesco Qqq Trust, Series 1	−504	45,449	$33,468,643
JNJ	Johnson & Johnson	−105	4,606	$1,169,785
VRT	Vertiv Holdings Co	−34	3,344	$1,119,638
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	540	$313,691
MU	Micron Technology Inc	212	$244,709
PWR	Quanta Services, Inc.	338	$243,373
IBM	International Business Machines Corp	778	$218,781
PG	PROCTER & GAMBLE Co	1,406	$206,175
JPM	Jpmorgan Chase & Co	621	$203,271
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	35,091	$9,191,034
AKRE	Akre Focus ETF	102,517	$5,418,023
VIGI	Vanguard International Dividend Appreciation ETF	46,207	$4,087,471
VIG	Vanguard Dividend Appreciation ETF	2,662	$572,489
BAI	iShares A.I. Innovation and Tech Active ETF	11,715	$386,009
VXUS	Vanguard Total International Stock ETF	4,814	$371,207
PLTR	Palantir Technologies Inc.	2,033	$297,387
IAU	Ishares Gold Trust	2,402	$211,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $86,054,613 total · filing declares 85 positions · $294,568,485 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,449	-504	$33,468,643	+26.2%	38.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,158	-1,935	$20,595,051	−0.3%	23.93%
WELL	Welltower Inc. Real Estate	Added	42,657	+25	$9,681,859	+14.9%	11.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,875	+49	$7,518,225	+13.5%	8.74%
NVDA	Nvidia Corp Technology	Added	16,582	+598	$3,317,892	+19.0%	3.86%
AAPL	Apple Inc. Technology	Added	7,317	+274	$2,117,247	+18.5%	2.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,666	+3	$1,457,894	−13.7%	1.69%
JNJ	Johnson & Johnson Healthcare	Reduced	4,606	-105	$1,169,785	+1.6%	1.36%
VRT	Vertiv Holdings Co Industrials	Reduced	3,344	-34	$1,119,638	+32.3%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	2,730	+166	$968,731	+31.6%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,968	+182	$707,393	+21.9%	0.82%
MSFT	Microsoft Corp Technology	Added	1,645	+132	$613,617	+9.6%	0.71%
AVGO	Broadcom Inc. Technology	Added	1,278	+68	$482,764	+28.9%	0.56%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	8,662	0	$368,914	+5.2%	0.43%
AMD	Advanced Micro Devices Inc Technology	NEW	540	NEW	$313,691	NEW	0.36%
MKL	Markel Group Inc. Financial Services	Added	142	+1	$277,327	+2.8%	0.32%
DIS	Walt Disney Co Communication Services	Added	2,841	+35	$273,446	+1.1%	0.32%
ECL	Ecolab Inc. Basic Materials	Added	968	+1	$269,694	+4.8%	0.31%
MU	Micron Technology Inc Technology	NEW	212	NEW	$244,709	NEW	0.28%
PWR	Quanta Services, Inc. Industrials	NEW	338	NEW	$243,373	NEW	0.28%
IBM	International Business Machines Corp Technology	NEW	778	NEW	$218,781	NEW	0.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,429	+25	$216,493	−3.4%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,406	NEW	$206,175	NEW	0.24%
JPM	Jpmorgan Chase & Co Financial Services	NEW	621	NEW	$203,271	NEW	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.