BEACON FINANCIAL PLANNING, INC

Q2 2026 13F-HR Holdings

Location
Hyannis, MA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$294,568
Net value change ($000)
+36,379 (14.1%)
New positions
12
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 6,946 26.2%
SOXX 4,592 91.5%
IVV 4,215 11.8%
MTUM 3,125 75.2%
IJH 1,847 12.2%
VB 1,660 18.1%
FNDF 1,658 8.2%
WELL 1,253 14.9%
DYNF 1,041 19.9%
BAI 968 250.8%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -3,560 -65.7%
GTO -728 -7.5%
BOND -386 -33.4%
PLTR -297 -100.0%
ISRG -231 -13.7%
IAU -212 -100.0%
IBTJ -209 -100.0%
BRK-B -55 -0.3%
NLR -40 -10.6%
JEPI -32 -7.6%
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