BEACON FINANCIAL PLANNING, INC

Q3 2026 13F-HR Holdings

Location
Hyannis, MA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$293,579
Net value change ($000)
-989 (-0.3%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDMO 1,907 339.9%
SCHD 710 7.5%
IXUS 654 15.1%
NVDA 644 19.4%
AVUV 636 NEW
BINC 585 20.0%
MINT 509 60.0%
DGRO 437 17.4%
MTUM 420 5.8%
WELL 420 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -1,698 -17.7%
AKRE -1,291 -69.5%
TSLA -1,150 -15.3%
BRK-B -1,146 -5.6%
IJH -941 -5.5%
XSHQ -894 -14.8%
GTO -780 -8.7%
ISRG -620 -42.5%
QQQ -602 -1.8%
VRT -295 -26.3%
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