BEACON FINANCIAL PLANNING, INC

CIK 0001966066 · Q1 2026

13F Equity AUM

$258.2M

+24.5% QoQ

Positions

+25 QoQ

AUM Rank

#6,427

Top 52%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,875 · Top 35%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 45.8%Top 10: 62.3%Top 20: 81.1%

IVV13.8%

NDQ10.3%

BRK/B8.0%

FNDF7.8%

IJH5.9%

GTO3.8%

VB3.6%

SCHD3.3%

WELL3.3%

TSLA2.6%

Others (66)37.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.6%

Real Estate3.3%

Consumer Cyclical2.9%

Technology2.3%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.33%Avg: 1.32%

0–0.5%

44(8.7%)

0.5–1%

8(5.6%)

1–3%

15(26.1%)

3–5%

4(13.9%)

5%+

5(45.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 76Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.6%

1.4%

1.4%

1.9%

1.4%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New24Increased47Decreased2Exited0

New Positions

IBHF0.3%

+38K

VRT0.3%

+3K

SMH0.3%

+2K

IBTH0.2%

+22K

MINT0.2%

+5K

IBTI0.2%

+18K

JEPI0.2%

+7K

BAI0.1%

+12K

IBDS0.1%

+16K

AVGO0.1%

+1K

Increased

FNDF7.8%

+86K(+26%)

SCHD3.3%

+66K(+31%)

PYLD0.9%

+39K(+84%)

XSHQ2.2%

+36K(+38%)

DYNF2.0%

+33K(+59%)

HYDB1.9%

+32K(+44%)

BINC1.1%

+25K(+83%)

IJH5.9%

+25K(+12%)

VIGI1.6%

+21K(+85%)

JEPQ1.0%

+19K(+73%)

Decreased

AKRE2.1%

-31,751(-24%)

ECL0.1%

-61(-6%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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