BEACON FINANCIAL PLANNING, INC

Q1 2026 13F-HR Holdings

Location
Hyannis, MA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$258,189
Net value change ($000)
+50,850 (24.5%)
New positions
25
Sold out positions
0
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 5,441 36.8%
QQQ 2,904 12.3%
WELL 2,852 51.1%
SCHD 2,725 46.5%
IVV 2,097 6.3%
VB 1,997 27.8%
IJH 1,977 15.0%
MTUM 1,923 86.0%
QUAL 1,895 42.7%
VIGI 1,808 79.3%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -3,378 -38.4%
TSLA -1,291 -16.3%
ESGV -103 -7.0%
VOT -28 -2.5%
MSFT -14 -2.4%
ECL -13 -4.8%
VIG -12 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type