Beacon Financial Strategies CORP

Beacon Financial Strategies CORP reported 210 holdings worth US$201M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Beacon Financial Strategies CORP reported 210 holdings worth US$201M as of Jun 30, 2026. Largest: Amazon.com, Inc., Eli Lilly And Company and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).

Holdings
210
Value as reported
US$201M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.6,770US$1.61M0.80%
Eli Lilly And Company801US$961K0.48%
Alphabet Inc (google) Class C2,427US$867K0.43%
Apple Inc2,626US$760K0.38%
International Business Machines Corporation2,522US$709K0.35%
Texas Instruments Incorporated2,125US$633K0.31%
Gsk Plc11,358US$595K0.30%
Merck & Company, Inc.3,796US$488K0.24%
Johnson & Johnson1,704US$433K0.22%
Home Depot, Inc. (the)1,041US$367K0.18%
Microsoft Corp.972US$363K0.18%
Cisco Systems, Inc.3,008US$353K0.18%
Jp Morgan Chase & Co.1,045US$342K0.17%
Coca-cola Company (the)4,181US$340K0.17%
Beam Therapeutics Inc.9,837US$338K0.17%
Humana Inc.736US$292K0.15%
Paychex, Inc.2,958US$291K0.14%
Costco Wholesale Corporation276US$258K0.13%
Nvidia Corporation1,252US$250K0.12%
Procter & Gamble Company (the)1,528US$224K0.11%
Mcdonald's Corporation776US$210K0.10%
Abbvie Inc.791US$199K0.10%
Pfizer, Inc.7,714US$186K0.09%
Royal Bank Of Canada861US$178K0.09%
Duke Energy Corporation (holding Company)1,402US$177K0.09%
Haleon Plc19,888US$159K0.08%
Kroger Company (the)2,234US$124K0.06%
Aflac Incorporated955US$112K0.06%
Csx Corporation2,298US$109K0.05%
Marriott International292US$108K0.05%
Truist Financial Corporation2,152US$107K0.05%
Caterpillar, Inc.100US$106K0.05%
Wells Fargo & Company1,221US$101K0.05%
Southern Company (the)1,016US$97,2170.05%
Rpm International Inc.832US$92,4770.05%
Chevron Corporation555US$91,9970.05%
Bank Of America Corporation1,519US$86,5250.04%
Pepsico, Inc.628US$85,0320.04%
Novartis Ag489US$76,6370.04%
Meta Platforms, Inc.136US$76,6080.04%
Rtx Corporation350US$66,4060.03%
Enbridge Inc.1,166US$63,2090.03%
Abbott Laboratories685US$62,1570.03%
Oracle Corporation400US$58,6200.03%
At&t Inc.2,753US$56,9880.03%
America Movil Sab De Cv Class B2,100US$54,5790.03%
Dollar Tree, Inc.440US$53,2180.03%
Starbucks Corporation520US$53,1390.03%
Visa Inc.150US$51,4640.03%
Elevance Health, Inc.130US$50,2750.02%
Constellation Energy Corporation200US$49,6740.02%
Delta Air Lines, Inc.515US$48,2350.02%
Pultegroup, Inc.340US$46,6520.02%
Fedex Corporation148US$46,4880.02%
Lamar Advertising Company280US$43,6750.02%
Lowe's Companies, Inc.195US$42,9960.02%
Pnc Financial Services Group, Inc. (the)167US$41,1190.02%
Bristol-myers Squibb Company708US$40,7950.02%
Highwoods Properties, Inc.1,300US$39,2080.02%
Prologis, Inc.286US$38,7450.02%
Union Pacific Corporation142US$38,6240.02%
American Electric Power Company, Inc.275US$37,6230.02%
Labcorp Holdings Inc.130US$36,4000.02%
Xcel Energy Inc.450US$36,1350.02%
Ebay Inc.320US$35,7600.02%
Intel Corporation256US$35,7460.02%
Lockheed Martin Corporation70US$35,6630.02%
Unitedhealth Group Incorporated80US$33,2510.02%
Marathon Petroleum Corporation130US$33,2380.02%
Marriott Vacations Worldwide Corporation322US$32,8060.02%
Dominion Energy, Inc.480US$32,7800.02%
Illinois Tool Works Inc.119US$32,1860.02%
Fifth Third Bancorp551US$31,0600.02%
Walmart Inc.270US$30,5810.02%
The Cigna Group103US$28,3960.01%
Exelon Corporation602US$28,0660.01%
Qorvo, Inc.289US$26,9560.01%
Charles Schwab Corporation (the)292US$26,9430.01%
Target Corporation200US$26,1220.01%
Thermo Fisher Scientific Inc50US$25,0680.01%
Advance Auto Parts Inc.394US$24,5150.01%
Phillips 66138US$23,3290.01%
Ppg Industries, Inc.180US$21,8330.01%
Northern Trust Corporation125US$21,7300.01%
Edwards Lifesciences Corporation240US$21,7110.01%
Philip Morris International Inc119US$21,5290.01%
First Citizens Bancshares, Inc.10US$20,8080.01%
Diageo Plc235US$18,890<0.01%
General Mills, Inc.520US$18,096<0.01%
Expedia Group, Inc.69US$17,656<0.01%
Equifax, Inc.107US$16,984<0.01%
Viatris Inc.1,052US$16,706<0.01%
Constellation Brands, Inc.119US$16,552<0.01%
Adobe Inc.80US$16,402<0.01%
Henry Schein, Inc.175US$14,616<0.01%
Intuit Inc.55US$14,355<0.01%
Paypal Holdings, Inc.320US$13,818<0.01%
Walt Disney Company (the)134US$12,898<0.01%
International Flavors & Fragrances, Inc.150US$11,883<0.01%
Boston Beer Company, Inc. (the)66US$11,684<0.01%

Every holding of Beacon Financial Strategies CORP

Source

View original at SEC

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