Beacon Financial Strategies CORP

Position in COST — Costco Wholesale Corp /New

CIK 2084239 RALEIGH, NC

Position in COST

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$258,189

-$16,825 QoQ

Shares Held

276

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

#3,759

of 4,178 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Beacon Financial Strategies CORP holds $368,109 across 4 Discount Stores names. COST ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	276	$258,189
2	DLTR	Dollar Tree, Inc.	440	$53,218
3	WMT	Walmart Inc.	270	$30,580
4	TGT	Target Corp	200	$26,122

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,189	276	0.0%	Shares	Sole	2026-07-08
2026-03-31	$275,014	276	0.0%	Shares	Sole	2026-04-08
2025-12-31	$238,005	276	0.0%	Shares	Sole	2026-01-12
2025-09-30	$255,473	276	-4.2%	Shares	Sole	2025-10-06
2025-06-30	$285,102	288	0.0%	Shares	Sole	2025-09-25
2025-03-31	$272,384	288	-3.7%	Shares	Sole	2025-09-25
2024-12-31	$273,964	299	0.0%	Shares	Sole	2025-09-25
2024-09-30	$265,069	299	-1.6%	Shares	Sole	2025-09-25
2024-06-30	$258,396	304	-6.5%	Shares	Sole	2025-09-25
2024-03-31	$238,104	325	-27.3%	Shares	Sole	2025-09-25
2023-12-31	$295,055	447	-2.4%	Shares	Sole	2025-09-25
2023-09-30	$258,751	458	-11.9%	Shares	Sole	2025-09-25
2023-06-30	$279,957	520	+6.8%	Shares	Sole	2025-09-25
2023-03-31	$241,975	487	0.0%	Shares	Sole	2025-09-25
2022-12-31	$222,315	487	0.0%	Shares	Sole	2025-09-25
2022-09-30	$229,995	487	0.0%	Shares	Sole	2025-09-25
2022-06-30	$233,409	487	0.0%	Shares	Sole	2025-09-25
2022-03-31	$280,438	487	+1.2%	Shares	Sole	2025-09-25
2021-12-31	$273,063	481	0.0%	Shares	Sole	2025-09-25
2021-09-30	$216,137	481	—	Shares	Sole	2025-09-25
No filing history on record for this holder in this stock.