Titelia

Holdings of BEACON FINANCIAL PLANNING, INC

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Net assets
-
Positions
67 in 1 countries
Top ten
66.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 54,55335.6M $
2Invesco QQQ Trust Series 1 45,95326.5M $
3Berkshire Hathaway Inc 43,09320.7M $
4Schwab Fundamental International Equity Etf 413,73720.2M $
5iShares Core S&P Mid-Cap ETF 224,22815.1M $
6Invesco Total Return Bond ETF 207,7849.7M $
7Vanguard Small-Cap ETF 35,0919.2M $
8Schwab US Dividend Equity ETF 279,6988.6M $
9Welltower Inc 42,6328.4M $
10Tesla Inc 17,8266.6M $
11iShares MSCI USA Quality Factor ETF 33,0226.3M $
12BLACKROCK ETF TRUST 90,0795.2M $
13iShares Semiconductor ETF 15,2635M $
14ISHARES TRUST 105,4204.9M $
15Vanguard US Quality Factor ETF 28,0924.2M $
16iShares MSCI USA Momentum Factor ETF 17,3244.2M $
17Vanguard International Dividend Appreciation ETF 46,2074.1M $
18iShares Core MSCI Total International Stock ETF 43,0223.7M $
19VANGUARD ADMIRAL FUNDS 17,1893.5M $
20BLACKROCK ETF TRUST II 55,4192.9M $
21INVESCO EXCHANGE TRADED FUND TRUST 26,4192.8M $
22NVIDIA Corp 15,9842.8M $
23J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44,7772.5M $
24PIMCO ETF TRUST 85,5462.2M $
25iShares Core Dividend Growth ETF 31,4062.2M $
26Apple Inc 7,0431.8M $
27Intuitive Surgical Inc 3,6631.7M $
28VANGUARD SCOTTSDALE FUNDS 12,1781.3M $
29ISHARES TRUST 11,6871.3M $
30Vanguard S&P 500 ETF 1,9781.2M $
31PIMCO ETF TRUST 12,5261.2M $
32Johnson & Johnson 4,7111.2M $
33Schwab Fundamental U.S. Large Company ETF 39,4501.1M $
34Vanguard Mid-Cap Growth ETF 4,2301.1M $
35Vertiv Holdings Co 3,378846.4K $
36VanEck Semiconductor ETF 2,186838K $
37iShares iBonds Dec 2026 Term C 31,429761.8K $
38ISHARES TRUST 7,202699.5K $
39Vanguard Growth ETF 1,552677.8K $
40ISHARES TRUST 28,522653.6K $
41Amazon.com Inc 2,786580.2K $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,662572.6K $
43Microsoft Corp 1,513559.9K $
44iShares ESG Aware MSCI EAFE ETF 5,714546.4K $
45PIMCO Enhanced Short Maturity 4,958498.7K $
46ISHARES TRUST 21,979493K $
47Alphabet Inc 1,718492.7K $
48iShares iBonds Dec 2028 Term C 16,663422.1K $
49J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,410420K $
50iShares iBonds Dec 2027 Term C 15,941386.4K $
51VanEck Uranium and Nuclear ETF 2,828376.6K $
52Broadcom Inc 1,210374.6K $
53VANGUARD STAR FUNDS 4,814371.2K $
54iShares Trust 1,708360.6K $
55iShares iBonds Dec 2029 Term C 13,706318.8K $
56Palantir Technologies Inc 2,033297.4K $
57ISHARES TRUST 646275.5K $
58Walt Disney Co/The 2,806270.4K $
59Markel Group Inc 141269.9K $
60iShares iBonds Dec 2031 Term C 12,372258.9K $
61Ecolab Inc 967257.2K $
62VANGUARD INDEX FUNDS 1,145248.7K $
63Alphabet Inc 846243.2K $
64VANGUARD WORLD FUND 1,310235.6K $
65TJX Cos Inc/The 1,404224.2K $
66INVESCO EXCHANGE TRADED FUND TRUST 1,292214.1K $
67ISHARES GOLD TRUST 2,402211.8K $

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Sector breakdown

  • Funds 32.4 %
  • Financials 8.5 %
  • Real estate 3.5 %
  • Consumer discretionary 3.1 %
  • Technology 2.4 %
  • Health care 1.2 %
  • Communication 0.4 %
  • Industrials 0.3 %
  • Materials 0.1 %
  • Unattributed 48.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67243.4M $100.00 %
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Titelia. "Holdings of BEACON FINANCIAL PLANNING, INC". https://titelia.com/en/funds/US13F1966066