Beacon Financial Strategies CORP reported 141 positions worth $15.39M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 7 new positions, added to 6, trimmed 29 and exited 1. Its largest holding is Amazon Com Inc at 11.1% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +723 | +27.5% | $240.76K | 7.25% |
| NVDA Nvidia Corp | +901 | +72.0% | $205.74K | 3.19% |
| LLY ELI LILLY & Co | +137 | +17.1% | $158.50K | 7.05% |
| DUK Duke Energy CORP | +1,341 | +95.6% | $152.90K | 2.03% |
| D Dominion Energy, Inc | +1,208 | +251.7% | $73.11K | 0.664% |
| EMR Emerson Electric Co | +446 | – | $69.18K | 0.45% |
| XOM ExxonMobil Holdings Corp | +294 | – | $47.85K | 0.311% |
| PANW Palo Alto Networks Inc | +101 | – | $40.13K | 0.261% |
| KEY Keycorp | +1,000 | – | $20.07K | 0.13% |
| AMZN Amazon Com Inc | +67 | +1.0% | $16.69K | 11.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAYX Paychex Inc | -1,288 | -43.5% | $126.87K | 1.07% |
| BEAM Beam Therapeutics Inc. | -3,000 | -30.5% | $73.35K | 1.09% |
| MSFT Microsoft Corp | -121 | -12.4% | $62.06K | 2.84% |
| TXN Texas Instruments Inc | -137 | -6.4% | $38.37K | 3.62% |
| PG PROCTER & GAMBLE Co | -259 | -17.0% | $37.62K | 1.2% |
| ABBV AbbVie Inc. | -136 | -17.2% | $35.58K | 1.11% |
| HUM Humana Inc | -86 | -11.7% | $32.82K | 1.61% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -318 | -98.8% | $32.60K | <0.01% |
| META Meta Platforms, Inc. | -36 | -26.5% | $26.11K | 0.471% |
| JPM Jpmorgan Chase & Co | -60 | -5.7% | $19.85K | 2.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EMR Emerson Electric Co | +446 | $69.18K | 0.45% |
| XOM ExxonMobil Holdings Corp | +294 | $47.85K | 0.311% |
| PANW Palo Alto Networks Inc | +101 | $40.13K | 0.261% |
| KEY Keycorp | +1,000 | $20.07K | 0.13% |
| NEXT NextDecade Corp | +2,272 | $14.43K | 0.094% |
| COHR Coherent Corp. | +39 | $11.23K | 0.073% |
| TTWO Take Two Interactive Software Inc | +4 | $830.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HAS Hasbro, Inc. | -128 | $10.57K | 0.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 6,837 | $1.70M | 11.07% | +67 | +1.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,349 | $1.12M | 7.25% | +723 | +27.5% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 938 | $1.09M | 7.05% | +137 | +17.1% | Added | 0% |
| 4 | TXN Texas Instruments Inc | Technology | 1,988 | $556.82K | 3.62% | -137 | -6.4% | Reduced | 0% |
| 5 | GSK GSK plc | Healthcare | 11.4K | $547.12K | 3.56% | 0 | 0.0% | Unchanged | 0% |
| 6 | IBM International Business Machines Corp | Technology | 2,475 | $544.33K | 3.54% | -47 | -1.9% | Reduced | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 3,697 | $537.28K | 3.49% | -99 | -2.6% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,550 | $533.39K | 3.47% | -7 | -0.4% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,153 | $491.63K | 3.19% | +901 | +72.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1,698 | $449.45K | 2.92% | -6 | -0.4% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 851 | $436.48K | 2.84% | -121 | -12.4% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 4,107 | $353.53K | 2.3% | -74 | -1.8% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 985 | $325.80K | 2.12% | -60 | -5.7% | Reduced | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 2,743 | $312.76K | 2.03% | +1,341 | +95.6% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 2,859 | $307.72K | 2% | -149 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Beacon Financial Strategies.
As of its Q3 2026 13F filing, Beacon Financial Strategies CORP’s five largest positions were Amazon Com Inc (AMZN) at 11.1%, Apple Inc. (AAPL) at 7.2%, ELI LILLY & Co (LLY) at 7.1%, Texas Instruments Inc (TXN) at 3.6%, GSK plc (GSK) at 3.6% of the reported portfolio.
Beacon Financial Strategies CORP reported a 13F portfolio worth $15.39M across 141 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($240.76K), Nvidia Corp ($205.74K), ELI LILLY & Co ($158.50K). It opened 7 new positions.
Its largest sales by value were Paychex Inc ($126.87K), Beam Therapeutics Inc. ($73.35K), Microsoft Corp ($62.06K). It exited 1 positions entirely.
From the Form 13F-HR reports Beacon Financial Strategies CORP 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.