BEACON FINANCIAL GROUP 13F Holdings

Read this manager's filing book

Step 1 of 3

Disclosed positions

BEACON FINANCIAL GROUP: source evidence dated 2026-07-17T03:59:59.999Z.

Issuer: WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Ticker: DGRW
Class: US QTLY DIV GRT
Reported value: $55,507,360
Reported amount: 580,499
Unit: SH
Option: None

What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001591379-26-000003

What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings

What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Show the table · 50 rows, 7 columns

Filter rows

Scroll sideways to compare all columns. Select a heading to sort.


WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	DGRW	US QTLY DIV GRT	$55,507,360	580,499	SH	None
ISHARES CORE S&P 500 ETF	IVV	CORE S&P500 ETF	$48,401,463	64,631	SH	None
VANGUARD GROWTH INDEX FUND ETF SHARES	VUG	GROWTH ETF	$31,449,730	365,100	SH	None
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	VYM	HIGH DIV YLD	$27,380,072	173,259	SH	None
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	ISHARES US EQUIT	$25,688,384	377,715	SH	None
BERKSHIRE HATHAWAY CLASS B	BRK.B	CL B NEW	$24,034,232	48,031	SH	None
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	FDL	SHS	$23,245,063	477,704	SH	None
VANGUARD VALUE INDEX FUND ETF SHARES	VTV	VALUE ETF	$21,804,589	100,053	SH	None
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	ST STR BLO 1 ETF	$21,253,655	231,926	SH	None
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ITOT	CORE S&P TTL STK	$21,094,232	128,412	SH	None
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	SHS	$20,269,390	420,701	SH	None
ISHARES TREASURY FLOATING RATE BOND ETF	TFLO	TRS FLT RT BD	$19,283,219	380,865	SH	None
NVIDIA CORP	NVDA	COM	$18,524,423	92,580	SH	None
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	RISNG DIVD ACHIV	$18,000,165	222,060	SH	None
ISHARES LARGE CAP CORE ACTIVE ETF	BLCR	ISHA LA CORE ETF	$14,938,290	296,571	SH	None
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BAI	ISHA I IN TE ETF	$14,301,452	271,272	SH	None
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	CORO	ISHA IN CTRY ETF	$13,762,222	376,017	SH	None
APPLE INC	AAPL	COM	$13,222,809	45,697	SH	None
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	VWO	FTSE EMR MKT ETF	$12,784,597	214,183	SH	None
JPMORGAN CHASE & CO	JPM	COM	$12,447,341	38,027	SH	None
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	VTI	TOTAL STK MKT	$11,297,017	30,529	SH	None
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	SPTM	ST STR PR SP1500	$10,599,084	116,743	SH	None
FIDELITY QUALITY FACTOR ETF	FQAL	QLTY FCTOR ETF	$10,544,096	129,597	SH	None
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	MSCI USA MMENTM	$10,533,457	30,725	SH	None
ALPHA ARCHITECT 1-3 MONTH BOX ETF	BOXX	ALPHA ARCH 1-3	$9,814,411	83,819	SH	None
ISHARES MBS ETF	MBB	MBS ETF	$9,727,309	102,913	SH	None
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	XDEC	FT VEST U.S	$9,672,646	225,812	SH	None
EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26	XOM	COM	$9,534,406	69,737	SH	None
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FNDF	FUNDAMENTAL INTL	$9,460,500	179,312	SH	None
CAPITAL GROUP GROWTH ETF	CGGR	SHS CREAT UNIT	$8,458,087	179,197	SH	None
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	10-20 YR TRS ETF	$8,307,412	82,784	SH	None
ALPHABET INC CLASS A	GOOGL	CAP STK CL A	$8,222,505	23,008	SH	None
BROADCOM INC	AVGO	COM	$8,196,821	21,699	SH	None
EATON CORP PLC F	ETN	SHS	$8,171,619	19,177	SH	None
TEXAS INSTRS INC	TXN	COM	$8,080,906	27,111	SH	None
ISHARES U.S. TREASURY BOND ETF	GOVT	US TREAS BD ETF	$7,921,107	347,722	SH	None
MICROSOFT CORP	MSFT	COM	$7,826,681	20,982	SH	None
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	VIG	DIV APP ETF	$7,792,712	32,933	SH	None
GLOBAL X DEFENSE TECH ETF	SHLD	DEFENSE TECH ETF	$7,696,828	128,904	SH	None
VISA INC CLASS A	V	COM CL A	$7,620,491	22,211	SH	None
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	THRO	ISHA US THEM ETF	$7,320,935	169,820	SH	None
AMAZON.COM INC	AMZN	COM	$7,181,939	30,133	SH	None
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ICSH	ULTRA SHORT DUR	$7,065,156	139,683	SH	None
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	IALT	ISHA SYST AL ETF	$6,649,058	237,043	SH	None
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	BNDX	TOTAL INT BD ETF	$6,585,392	135,978	SH	None
JANUS HENDERSON AAA CLO ETF	JAAA	HENDRSON AAA CL	$6,547,039	129,670	SH	None
LAMAR ADVERTISING CO NEW REIT	LAMR	CL A	$6,507,522	41,720	SH	None
WELLS FARGO & CO	WFC	COM	$6,346,419	76,796	SH	None
ISHARES FLEXIBLE INCOME ACTIVE ETF	BINC	ISHA FLEX IN ETF	$6,067,881	115,932	SH	None
KINDER MORGAN INC DEL	KMI	COM	$5,653,238	176,829	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.