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
101American Express Co 6,7832.1M $
102First Trust Exchange-Traded Fund III 107,1282M $
103Altria Group, Inc. 30,1242M $
104American Century ETF Trust 17,7822M $
105Avantis US Equity ETF 17,3361.9M $
106Genuine Parts Co 18,2231.9M $
107Mastercard Inc 3,8351.9M $
108iShares Russell 3000 ETF 5,1491.9M $
109iShares U.S. Large Cap Premium 61,2811.9M $
110iShares Russell 1000 Growth ETF 4,4271.9M $
111iShares iBonds Dec 2028 Term C 74,2701.9M $
112PepsiCo Inc 12,0731.9M $
113iShares iBonds Dec 2027 Term C 76,8711.9M $
114iShares U.S. Technology ETF 10,0791.8M $
115iShares iBonds Dec 2026 Term C 74,7401.8M $
116Darling Ingredients Inc 29,2691.8M $
117RTX Corp 9,3491.8M $
118iShares iBonds Dec 2029 Term C 76,2491.8M $
119iShares iBonds Dec 2030 Term C 80,1961.8M $
120Loews Corp 15,9471.7M $
121iShares MSCI International Value Factor ETF 42,3541.7M $
122Travelers Cos Inc/The 5,7401.7M $
123Home Depot Inc/The 5,0681.7M $
124iShares Trust 7,7981.7M $
125Arista Networks Inc 12,9751.6M $
126iShares iBonds Dec 2031 Term C 74,0551.5M $
127ConocoPhillips 11,4071.5M $
128SPDR Series Trust 15,0241.5M $
129Vanguard Mid-Cap ETF 4,9501.4M $
130Tesla Inc 3,7801.4M $
131WisdomTree Trust 27,9351.4M $
132First Trust Exchange-Traded Fund VIII 26,6591.4M $
133Upbound Group Inc 75,9911.4M $
134iShares MSCI EAFE ETF 13,9941.4M $
135iShares iBonds Dec 2032 Term C 53,3801.3M $
136Invesco S&P 500 Pure Growth ETF 27,9841.3M $
137Vanguard Small-Cap ETF 4,7411.2M $
138United Parcel Service Inc 12,2821.2M $
139Corteva Inc 14,3921.2M $
140Wisdomtree Trust 13,1311.2M $
141Booking Holdings Inc 2781.2M $
142iShares Trust 5,2351.1M $
143First Trust Exchange-Traded Fund III 62,1451.1M $
144Procter & Gamble Co/The 7,5911.1M $
145NextEra Energy Inc 11,3711.1M $
146Lam Research Corp 4,8641M $
147iShares Expanded Tech Sector ETF 8,6701M $
148iShares Trust 8,9531M $
149Comcast Corp 34,562992.3K $
150EOG Resources Inc 6,854990.9K $
151BlackRock ETF Trust II 18,905979.9K $
152Ishares Inc 12,048947.7K $
153Vanguard S&P 500 ETF 1,562933.5K $
154Netflix Inc 9,557918.9K $
155ISHARES TRUST 13,429912.4K $
156Honeywell International Inc 3,960895K $
157State Street SPDR S&P 500 ETF Trust 1,359883.6K $
158First Trust Exchange-Traded Fund VIII 17,465879K $
159Morgan Stanley 5,222859.4K $
160Costco Wholesale Corp 843840K $
161Abbott Laboratories 7,938815K $
162First Trust Exchange-Traded Fund VIII 18,593810.5K $
163State Street SPDR Portfolio Emerging Markets ETF 17,236808.5K $
164Invesco QQQ Trust Series 1 1,368789.4K $
165Merck & Co Inc 6,369766.2K $
166First Trust Exchange-Traded Fund VIII 17,584763.6K $
167Advanced Micro Devices Inc 3,753763.5K $
168KLA Corp 517761.2K $
169Progressive Corp/The 3,812755.7K $
170Palantir Technologies Inc 5,106746.9K $
171Micron Technology Inc 2,204744.6K $
172Deere & Co 1,306735.7K $
173iShares Trust 8,664715.4K $
174AppLovin Corp 1,796714.8K $
175iShares Trust 9,541709.4K $
176Southern Co/The 7,273702K $
177GLOBAL X FUNDS 37,811695.7K $
178O'Reilly Automotive Inc 7,412684.2K $
179iShares Emerging Markets Equity Factor ETF 11,239679.2K $
180UnitedHealth Group Inc 2,507678.4K $
181Lowe's Cos Inc 2,868677.7K $
182Sanofi SA 13,991674.1K $
183SPDR Series Trust 11,793667.2K $
184First Trust Exchange-Traded Fund IV 35,213666.9K $
185Applied Materials Inc 1,933660.7K $
186Cummins Inc 1,227660.2K $
187Caterpillar Inc 923653.9K $
188iShares Global Infrastructure ETF 9,707650.4K $
189WisdomTree Trust 14,878646.4K $
190Cencora Inc 2,031638.1K $
191Sysco Corp 8,931637K $
192International Business Machines Corp. 2,592628.4K $
193ISHARES U S ETF TR 12,321626.3K $
194iShares Trust 5,443618.3K $
195iShares Trust 11,698614.9K $
196TRP US EQUITY RESEARCH ETF 14,766603.9K $
197iShares Bitcoin Trust ETF 15,291587.5K $
198Eli Lilly & Co 633582.5K $
199IQVIA Holdings Inc 3,382576.7K $
200iShares GNMA Bond ETF 12,308545.6K $