Beacon Financial Strategies CORP
Beacon Financial Strategies CORP reported 241 holdings worth US$203M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Beacon Financial Strategies CORP reported 241 holdings worth US$203M as of Sep 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Eli Lilly And Company. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 241
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 6,837 | US$1.7M | 0.84% |
| Apple Inc | 3,349 | US$1.12M | 0.55% |
| Eli Lilly And Company | 938 | US$1.09M | 0.53% |
| Alphabet Inc (google) Class C | 2,423 | US$831K | 0.41% |
| Texas Instruments Incorporated | 1,988 | US$557K | 0.27% |
| Gsk Plc | 11,358 | US$547K | 0.27% |
| International Business Machines Corporation | 2,475 | US$544K | 0.27% |
| Merck & Company, Inc. | 3,697 | US$537K | 0.26% |
| Nvidia Corporation | 2,153 | US$492K | 0.24% |
| Johnson & Johnson | 1,698 | US$449K | 0.22% |
| Microsoft Corp. | 851 | US$436K | 0.21% |
| Coca-cola Company (the) | 4,107 | US$354K | 0.17% |
| Jp Morgan Chase & Co. | 985 | US$326K | 0.16% |
| Duke Energy Corporation (holding Company) | 2,743 | US$313K | 0.15% |
| Cisco Systems, Inc. | 2,859 | US$308K | 0.15% |
| Home Depot, Inc. (the) | 1,041 | US$296K | 0.15% |
| Costco Wholesale Corporation | 276 | US$251K | 0.12% |
| Humana Inc. | 650 | US$248K | 0.12% |
| Pfizer, Inc. | 7,714 | US$220K | 0.11% |
| Procter & Gamble Company (the) | 1,269 | US$184K | 0.09% |
| Mcdonald's Corporation | 776 | US$179K | 0.09% |
| Abbvie Inc. | 655 | US$171K | 0.08% |
| Royal Bank Of Canada | 861 | US$169K | 0.08% |
| Beam Therapeutics Inc. | 6,837 | US$167K | 0.08% |
| Paychex, Inc. | 1,670 | US$164K | 0.08% |
| Haleon Plc | 19,888 | US$154K | 0.08% |
| Kroger Company (the) | 2,234 | US$131K | 0.06% |
| Chevron Corporation | 530 | US$108K | 0.05% |
| Csx Corporation | 2,298 | US$107K | 0.05% |
| Aflac Incorporated | 955 | US$107K | 0.05% |
| Marriott International | 292 | US$104K | 0.05% |
| Dominion Energy, Inc. | 1,688 | US$102K | 0.05% |
| Truist Financial Corporation | 2,152 | US$99,638 | 0.05% |
| Wells Fargo & Company | 701 | US$96,074 | 0.05% |
| Rpm International Inc. | 832 | US$82,094 | 0.04% |
| Caterpillar, Inc. | 100 | US$81,079 | 0.04% |
| Pepsico, Inc. | 628 | US$79,581 | 0.04% |
| Bank Of America Corporation | 1,439 | US$78,298 | 0.04% |
| Meta Platforms, Inc. | 100 | US$72,518 | 0.04% |
| Novartis Ag | 489 | US$69,717 | 0.03% |
| Emerson Electric Company | 446 | US$69,175 | 0.03% |
| Southern Company (the) | 792 | US$65,628 | 0.03% |
| Rtx Corporation | 350 | US$64,978 | 0.03% |
| At&t Inc. | 2,653 | US$64,734 | 0.03% |
| Enbridge Inc. | 1,166 | US$54,208 | 0.03% |
| Visa Inc. | 150 | US$53,900 | 0.03% |
| Marathon Petroleum Corporation | 130 | US$51,405 | 0.03% |
| Oracle Corporation | 372 | US$51,076 | 0.03% |
| Constellation Energy Corporation | 200 | US$50,804 | 0.02% |
| Elevance Health, Inc. | 130 | US$50,547 | 0.02% |
| Abbott Laboratories | 505 | US$49,910 | 0.02% |
| Starbucks Corporation | 520 | US$48,860 | 0.02% |
| America Movil Sab De Cv Class B | 2,100 | US$44,499 | 0.02% |
| Dollar Tree, Inc. | 390 | US$44,468 | 0.02% |
| Delta Air Lines, Inc. | 515 | US$42,982 | 0.02% |
| Fedex Corporation | 148 | US$42,325 | 0.02% |
| Lamar Advertising Company | 280 | US$40,351 | 0.02% |
| Palo Alto Networks, Inc. | 101 | US$40,129 | 0.02% |
| Labcorp Holdings Inc. | 130 | US$40,055 | 0.02% |
| Pultegroup, Inc. | 340 | US$39,461 | 0.02% |
| Bristol-myers Squibb Company | 624 | US$38,938 | 0.02% |
| Union Pacific Corporation | 142 | US$38,643 | 0.02% |
| Highwoods Properties, Inc. | 1,300 | US$37,726 | 0.02% |
| Prologis, Inc. | 286 | US$37,135 | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 167 | US$37,118 | 0.02% |
| Lockheed Martin Corporation | 70 | US$35,648 | 0.02% |
| Phillips 66 | 138 | US$35,233 | 0.02% |
| Ebay Inc. | 320 | US$33,936 | 0.02% |
| Thermo Fisher Scientific Inc | 50 | US$33,753 | 0.02% |
| American Electric Power Company, Inc. | 275 | US$32,626 | 0.02% |
| Xcel Energy Inc. | 450 | US$31,716 | 0.02% |
| Target Corporation | 200 | US$31,338 | 0.02% |
| Intel Corporation | 256 | US$30,779 | 0.02% |
| Illinois Tool Works Inc. | 119 | US$30,617 | 0.02% |
| Unitedhealth Group Incorporated | 80 | US$29,367 | 0.01% |
| Walmart Inc. | 270 | US$28,059 | 0.01% |
| The Cigna Group | 103 | US$27,999 | 0.01% |
| Fifth Third Bancorp | 551 | US$27,870 | 0.01% |
| Qorvo, Inc. | 239 | US$27,361 | 0.01% |
| Charles Schwab Corporation (the) | 267 | US$26,097 | 0.01% |
| Exelon Corporation | 602 | US$24,321 | 0.01% |
| Philip Morris International Inc | 119 | US$22,708 | 0.01% |
| Lowe's Companies, Inc. | 120 | US$22,115 | 0.01% |
| Edwards Lifesciences Corporation | 240 | US$20,717 | 0.01% |
| First Citizens Bancshares, Inc. | 10 | US$20,602 | 0.01% |
| Keycorp | 1,000 | US$20,070 | <0.01% |
| Adobe Inc. | 80 | US$19,196 | <0.01% |
| Ppg Industries, Inc. | 180 | US$18,780 | <0.01% |
| Viatris Inc. | 1,052 | US$18,642 | <0.01% |
| Expedia Group, Inc. | 69 | US$18,172 | <0.01% |
| Paypal Holdings, Inc. | 320 | US$16,810 | <0.01% |
| General Mills, Inc. | 520 | US$16,724 | <0.01% |
| Advance Auto Parts Inc. | 394 | US$15,331 | <0.01% |
| Intuit Inc. | 55 | US$15,165 | <0.01% |
| Diageo Plc | 177 | US$15,152 | <0.01% |
| Henry Schein, Inc. | 175 | US$14,695 | <0.01% |
| Equifax, Inc. | 107 | US$14,685 | <0.01% |
| Nextdecade Corporation | 2,272 | US$14,428 | <0.01% |
| Walt Disney Company (the) | 134 | US$14,057 | <0.01% |
| Constellation Brands, Inc. | 119 | US$13,455 | <0.01% |
Every holding of Beacon Financial Strategies CORP
Source
View original at SEC
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