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Melissa Wheeler

Beacon Financial Group

Assets Managed
$1.1B
Holdings
377
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
9.76%(2Q avg: 4.73%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Financial Group's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 377 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.1B in assets, with a quarterly growth rate of 9.76% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Melissa Wheeler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 1.02%
5.05%
$55.507M
580,499 shares@ $95.63 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 62.46%
4.4%
$48.401M
64,631 shares@ $748.89 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 509.21%
2.86%
$31.45M
365,100 shares@ $86.15 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -1.38%
2.49%
$27.38M
173,259 shares@ $158.03 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 2.21%
2.34%
$25.688M
377,715 shares@ $68.01 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.08%
2.19%
$24.034M
48,031 shares@ $500.39 avg price
FDL
First Trust Morn Dvd Lead In
Recent Activity
Increased 1.22%
2.12%
$23.245M
477,704 shares@ $48.66 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -13.84%
1.99%
$21.805M
100,053 shares@ $217.94 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -7.1%
1.94%
$21.254M
231,926 shares@ $91.64 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 3.23%
1.92%
$21.094M
128,412 shares@ $164.27 avg price

1-10 of 377