Beacon Financial Planning, Inc reported 23 positions worth $51.35M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 0 new positions, added to 17, trimmed 5 and exited 1. Its largest holding is Berkshire Hathaway Inc at 37.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | +1,218 | +2.9% | $280.43K | 19.67% |
| GOOGL Alphabet Inc. | +535 | +52.2% | $184.10K | 1.05% |
| NVDA Nvidia Corp | +765 | +4.6% | $174.71K | 7.72% |
| MSFT Microsoft Corp | +324 | +19.7% | $166.14K | 1.97% |
| AMZN Amazon Com Inc | +386 | +13.0% | $96.17K | 1.63% |
| AAPL Apple Inc. | +251 | +3.4% | $83.58K | 4.91% |
| MU Micron Technology Inc | +68 | +32.1% | $72.43K | 0.581% |
| AMD Advanced Micro Devices Inc | +107 | +19.8% | $65.46K | 0.771% |
| GOOG Alphabet Inc. | +127 | +7.4% | $43.27K | 1.22% |
| TJX Tjx Companies Inc | +230 | +16.1% | $30.42K | 0.427% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -2,100 | -5.1% | $1.05M | 37.87% |
| ISRG Intuitive Surgical Inc | -1,606 | -43.8% | $653.05K | 1.63% |
| IBM International Business Machines Corp | -778 | -100.0% | $218.90K | Exited |
| BN BROOKFIELD Corp | -2,886 | -33.3% | $105.22K | 0.41% |
| DIS Walt Disney Co | -172 | -6.1% | $18.05K | 0.545% |
| MKL Markel Group Inc. | -2 | -1.4% | $3.42K | 0.467% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -778 | $218.90K | 0.416% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 39.1K | $19.45M | 37.87% | -2,100 | -5.1% | Reduced | 0% |
| 2 | WELL Welltower Inc. | Real Estate | 43.9K | $10.10M | 19.67% | +1,218 | +2.9% | Added | 0.01% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 17.9K | $6.37M | 12.4% | +74 | +0.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 17.3K | $3.96M | 7.72% | +765 | +4.6% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 7,568 | $2.52M | 4.91% | +251 | +3.4% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 4,704 | $1.25M | 2.43% | +98 | +2.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,969 | $1.01M | 1.97% | +324 | +19.7% | Added | 0% |
| 8 | ISRG Intuitive Surgical Inc | Healthcare | 2,060 | $837.66K | 1.63% | -1,606 | -43.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,354 | $835.65K | 1.63% | +386 | +13.0% | Added | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 3,419 | $825.11K | 1.61% | +75 | +2.2% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,832 | $624.22K | 1.22% | +127 | +7.4% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,560 | $536.81K | 1.05% | +535 | +52.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,363 | $478.57K | 0.932% | +85 | +6.7% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 647 | $395.81K | 0.771% | +107 | +19.8% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 280 | $298.26K | 0.581% | +68 | +32.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Beacon Financial Planning.
As of its Q3 2026 13F filing, Beacon Financial Planning, Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 37.9%, Welltower Inc. (WELL) at 19.7%, Tesla, Inc. (TSLA) at 12.4%, Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
Beacon Financial Planning, Inc reported a 13F portfolio worth $51.35M across 23 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Welltower Inc. ($280.43K), Alphabet Inc. ($184.10K), Nvidia Corp ($174.71K). It opened 0 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.05M), Intuitive Surgical Inc ($653.05K), International Business Machines Corp ($218.90K). It exited 1 positions entirely.
From the Form 13F-HR reports Beacon Financial Planning, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.