Sign In
test

Melissa Wheeler

Beacon Financial Group

Assets Managed
$1.003B
Holdings
348
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-0.29%(2Q avg: -0.69%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Financial Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 348 positions.

Assets under management

The assets under management (AUM) of Beacon Financial Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.003B in assets, with a quarterly growth rate of -0.29% and a 2-quarter average growth rate of -0.69%. The portfolio is managed by Melissa Wheeler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Decreased -0.59%
5.04%
$50.481M
574,692 shares@ $87.84 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 7.21%
2.62%
$26.177M
59,931 shares@ $436.79 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -12.83%
2.6%
$26.019M
175,685 shares@ $148.11 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 24.42%
2.6%
$25.987M
39,783 shares@ $653.22 avg price
FDL
First Trust Morn Dvd Lead In
Recent Activity
Decreased -3.92%
2.4%
$23.977M
471,986 shares@ $50.81 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 1.6%
2.3%
$22.998M
47,993 shares@ $479.21 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -5.12%
2.29%
$22.879M
249,666 shares@ $91.64 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -9.79%
2.28%
$22.785M
116,133 shares@ $196.2 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 0.82%
2.28%
$22.774M
449,808 shares@ $50.63 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -14.21%
2.15%
$21.502M
369,576 shares@ $58.19 avg price

1-10 of 348