Titelia

Holdings of BEACON FINANCIAL GROUP

314 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Funds 14.1 %
  • Financials 7.7 %
  • Technology 7.7 %
  • Energy 3.2 %
  • Health care 2.9 %
  • Industrials 2.7 %
  • Consumer staples 2.4 %
  • Communication 2.1 %
  • Consumer discretionary 1.6 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 54.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • FR 0.1 %
  • NL 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US310918.5M $99.60 %
2TW12.6M $0.28 %
3FR1674.1K $0.07 %
4NL1469K $0.05 %
5KY16.9K $0.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 574,69250.5M $
2Vanguard Growth ETF 59,93126.2M $
3Vanguard High Dividend Yield E 175,68526M $
4iShares Core S&P 500 ETF 39,78326M $
5First Trust Exchange-Traded Fund 471,98624M $
6Berkshire Hathaway Inc 47,99323M $
7SPDR Series Trust 249,66622.9M $
8Vanguard Value ETF 116,13322.8M $
9iShares Trust 449,80822.8M $
10BlackRock ETF Trust 369,57621.5M $
11First Trust Value Line Dividen 414,43119.5M $
12iShares Core S&P Total U.S. Stock Market ETF 124,39817.7M $
13Vanguard International Equity Index Funds 295,59916M $
14First Trust Rising Dividend Achievers ETF 231,76815.8M $
15NVIDIA Corp 89,35515.6M $
16Exxon Mobil Corp 73,22712.4M $
17JPMorgan Chase & Co 38,24811.3M $
18Apple Inc 43,31911M $
19Schwab Fundamental International Equity Etf 204,72710M $
20State Street SPDR Portfolio S& 126,65010M $
21Capital Group Growth ETF 246,2939.9M $
22Vanguard Total Stock Market ETF 30,7839.9M $
23iShares MSCI USA Momentum Factor ETF 40,1139.6M $
24BlackRock ETF Trust 214,4948.8M $
25iShares MBS ETF 91,4548.7M $
26First Trust Exchange-Traded Fund VIII 215,0598.7M $
27BlackRock ETF Trust 232,6748.4M $
28Alpha Architect 1-3 Month Box 69,0558M $
29iShares Trust 76,4207.7M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 35,0877.5M $
31Microsoft Corp 20,1507.5M $
32iShares Trust 319,5327.3M $
33Global X Funds 102,5497.3M $
34iShares Ultra Short Duration B 140,1197.1M $
35Visa Inc 22,5016.8M $
36Broadcom Inc 21,1906.6M $
37Wells Fargo & Co 78,7336.3M $
38Kinder Morgan, Inc. 183,1016.1M $
39Alphabet Inc 21,2976.1M $
40Amazon.com Inc 28,6386M $
41Vanguard Charlotte Funds 117,8535.7M $
42Republic Services Inc 25,4805.6M $
43Walmart Inc 44,5265.5M $
44BlackRock ETF Trust II 105,5215.5M $
45Lamar Advertising Co 42,8075.4M $
46iShares Trust 28,1355.4M $
47Texas Instruments Inc 27,6085.4M $
48Janus Detroit Street Trust 99,0935M $
49Goldman Sachs Access Treasury 0-1 Year ETF 48,7304.9M $
50Phillips 66 26,0094.7M $
51Blackrock Inc 4,9214.7M $
52Waste Management Inc 20,4914.7M $
53Duke Energy Corp 35,8804.7M $
54Alphabet Inc 16,1684.6M $
55McKesson Corp 5,3004.6M $
56WisdomTree Trust 84,9934.5M $
57iShares Trust 42,0944.2M $
58Coca-Cola Co/The 54,8354.2M $
59Innovator Equity Man 117,0494.1M $
60Johnson & Johnson 16,5564M $
61Ishares Gold Trust 44,7553.9M $
62SPDR Series Trust 49,2603.8M $
63WisdomTree Trust 74,7283.8M $
64Meta Platforms Inc 6,5633.8M $
65Oracle Corp 25,2403.7M $
66First Trust Exchange-Traded Fund VIII 76,9343.6M $
67iShares Core High Dividend ETF 26,7713.6M $
68Lockheed Martin Corp 5,7873.5M $
69Select Sector Spdr Trust 56,4153.5M $
70Air Products and Chemicals Inc 11,8043.4M $
71Vanguard FTSE Developed Markets ETF 53,1763.4M $
72Realty Income Corp 53,8533.3M $
73Amgen Inc 9,0783.2M $
74QUALCOMM Inc 24,4213.1M $
75Unilever PLC 55,1883.1M $
76Novartis AG 20,4983.1M $
77iShares Trust 59,8103M $
78Charles Schwab Corp/The 32,2963M $
79First Trust Exchange-Traded Fund VIII 68,7302.9M $
80iShares Trust 7,7952.8M $
81Pfizer Inc 98,8312.8M $
82Wisdomtree Trust 37,9582.6M $
83General Dynamics Corp 7,5142.6M $
84Taiwan Semiconductor Manufacturing Co Ltd 7,5942.6M $
85Analog Devices Inc 7,8452.5M $
86Starbucks Corp 26,9172.4M $
87Philip Morris International Inc. 14,5272.4M $
88Bank of America Corp 48,9442.4M $
89Chevron Corp 11,2562.3M $
90ONEOK Inc 25,7652.3M $
91Cisco Systems, Inc. 29,8202.3M $
92Select Sector Spdr Trust 46,7802.3M $
93WisdomTree US SmallCap Dividen 64,2342.3M $
94AbbVie Inc 10,6142.3M $
95First Trust Exchange-Traded Fund IV 89,8492.3M $
96Verizon Communications Inc 42,1622.1M $
97iShares ESG Aware MSCI USA ETF 14,8212.1M $
98First Trust Exchange-Traded Fund VIII 46,8662.1M $
99Ishares S&p 100 Etf 6,5062.1M $
100Bank of New York Mellon Corp/The 17,3242.1M $