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Beacon Financial Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $528,506,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $22,120,032
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $20,016,874
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $12,434,702
- APPLE INC · COM · 037833100 · shares: $12,354,939
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $11,313,787
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $10,195,434
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,163,543
- MICROSOFT CORP · COM · 594918104 · shares: $8,349,360
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,212,684
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,052,186
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,709 shares | $653,809 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,051 shares | $653,252 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,983 shares | $650,899 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,633 shares | $648,807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 14,770 shares | $648,641 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 12,327 shares | $642,125 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 21,373 shares | $638,198 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,837 shares | $631,658 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 12,390 shares | $625,196 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 12,360 shares | $624,691 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 28,000 shares | $624,680 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 6,280 shares | $624,449 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,159 shares | $622,824 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 13,986 shares | $622,359 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 23,829 shares | $617,877 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,239 shares | $615,159 |
| HOME DEPOT INC | COM | 437076102 | — | 2,162 shares | $614,969 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,997 shares | $612,102 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 19,234 shares | $596,639 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 11,626 shares | $594,065 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,008 shares | $592,146 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,022 shares | $590,849 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 21,324 shares | $590,462 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,268 shares | $580,758 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 8,441 shares | $574,587 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,110 shares | $570,281 |
| SANDISK CORP | COM | 80004C200 | — | 321 shares | $558,505 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,146 shares | $557,240 |
| NETFLIX INC. | COM | 64110L106 | — | 7,916 shares | $550,795 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 10,064 shares | $549,944 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 12,873 shares | $548,058 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,936 shares | $543,941 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 14,983 shares | $540,734 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 8,872 shares | $539,950 |
| GE VERNOVA INC | COM | 36828A101 | — | 566 shares | $537,988 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 12,269 shares | $533,834 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,426 shares | $533,518 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,048 shares | $533,451 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 11,276 shares | $532,785 |
| AMGEN INC | COM | 031162100 | — | 1,257 shares | $529,803 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,591 shares | $527,502 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,988 shares | $525,969 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,151 shares | $525,285 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,454 shares | $521,070 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 17,047 shares | $521,038 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 37,014 shares | $519,308 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 10,359 shares | $518,986 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 9,871 shares | $516,824 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,619 shares | $511,887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 8,879 shares | $511,519 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 25,832 shares | $510,176 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,312 shares | $508,701 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 14,507 shares | $506,551 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,534 shares | $503,838 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,190 shares | $502,391 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 10,612 shares | $499,942 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 14,291 shares | $498,081 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,632 shares | $495,027 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 42,006 shares | $494,411 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 15,361 shares | $484,793 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 11,685 shares | $475,934 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 15,354 shares | $468,285 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 11,380 shares | $465,556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 13,570 shares | $464,298 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 6,184 shares | $463,196 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,419 shares | $460,505 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,448 shares | $459,588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 9,041 shares | $458,560 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,737 shares | $457,502 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,508 shares | $455,485 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,828 shares | $451,218 |
| DEERE & CO | COM | 244199105 | — | 671 shares | $450,619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 10,540 shares | $449,847 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,610 shares | $449,081 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,680 shares | $444,937 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 4,305 shares | $441,004 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,289 shares | $436,705 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,408 shares | $435,692 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,964 shares | $431,942 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 12,146 shares | $430,021 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 9,030 shares | $421,520 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,156 shares | $419,491 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 10,481 shares | $413,340 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 9,300 shares | $409,107 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 6,839 shares | $407,194 |
| BLACKROCK INC | COM | 09290D101 | — | 384 shares | $406,383 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 9,861 shares | $406,076 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,532 shares | $405,804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 7,058 shares | $404,917 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 19,376 shares | $404,175 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 881 shares | $400,379 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 6,721 shares | $399,770 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,404 shares | $393,900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,489 shares | $393,281 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,492 shares | $393,256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 9,730 shares | $393,092 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 11,718 shares | $392,593 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,429 shares | $391,386 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 13,685 shares | $384,685 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,009 shares | $384,268 |