2026 Q2 Portfolio Activity
In 2026 Q2, Beacon Bank & Trust maintained a portfolio of 164 distinct positions. The most significant new addition was MONSTER BEVERAGE CORP NEW, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 55.8%. The fund also reduced its exposure to ISHARES TR by 32.0%.
Position History
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Total Positions
164
Quarter
2026 Q2
Top Holding
SPY (9.0%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Beacon Bank & Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.05% | 8.71% |
#1
Prev: #1
|
6.1 |
—
|
-2,552 | -3.9% |
P
S
|
62,762 | $46,868,778 |
$310.06
+147.0%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.12% | 7.45% |
#2
Prev: #2
|
4.8 |
—
|
13,037 | 2.1% |
P
S
|
633,681 | $36,880,233 |
$57.48
+1.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
IEFA
ISHARES TR
|
ETF | 6.73% | 6.80% |
#3
Prev: #3
|
4.2 |
—
|
-5,336 | -1.5% |
P
S
|
360,832 | $34,849,154 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.01% | 5.30% |
#4
Prev: #4
|
3.0 |
—
|
6,383 | 1.5% |
P
S
|
440,147 | $25,959,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 3.68% |
#5
1
Prev: #6
|
2.5 |
—
|
-2,188 | -3.1% |
P
S
|
68,470 | $19,812,479 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.72% | 4.02% |
#6
1
Prev: #5
|
2.0 |
—
|
-6,831 | -1.8% |
P
S
|
380,948 | $19,264,539 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.67% | 2.35% |
#7
4
Prev: #11
|
4.5 |
—
|
43,132 | 55.8% |
P
S
|
120,424 | $19,030,604 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 3.14% |
#8
1
Prev: #7
|
1.9 |
—
|
-3,463 | -6.5% |
P
S
|
49,729 | $17,771,652 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.87% |
#9
Prev: #9
|
1.7 |
—
|
-3,530 | -4.4% |
P
S
|
76,705 | $15,347,902 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USMV
ISHARES TR
|
ETF | 2.86% | 2.88% |
#10
2
Prev: #8
|
1.6 |
—
|
2,264 | 1.5% |
P
S
|
153,496 | $14,806,223 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.78% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,911 | -5.2% |
P
S
|
34,694 | $12,941,555 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 1.94% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,114 | -3.5% |
P
S
|
31,087 | $10,175,707 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.88% | 1.95% |
#13
1
Prev: #12
|
1.3 |
—
|
1,926 | 2.0% |
P
S
|
96,154 | $9,741,361 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.57% | 1.20% |
#14
6
Prev: #20
|
1.1 |
—
|
-6,411 | -8.5% |
P
S
|
69,121 | $8,118,951 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSMD
PROFESIONALLY M...
|
ETF | 1.50% | 1.15% |
#15
6
Prev: #21
|
2.6 |
—
|
31,506 | 17.3% |
P
S
|
213,409 | $7,787,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.69% |
#16
2
Prev: #14
|
1.1 |
—
|
-2,910 | -4.4% |
P
S
|
63,343 | $7,174,227 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.36% | 1.14% |
#17
5
Prev: #22
|
2.5 |
—
|
5,401 | 6.8% |
P
S
|
85,208 | $7,058,630 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
-1,597 | -5.3% |
P
S
|
28,661 | $6,831,062 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.38% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,175 | -7.9% |
P
S
|
25,389 | $6,448,043 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | 0.92% |
#20
6
Prev: #26
|
1.0 |
—
|
-323 | -5.1% |
P
S
|
6,009 | $6,398,983 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.22% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,151 | -5.8% |
P
S
|
18,541 | $6,361,231 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.09% | 1.32% |
#22
5
Prev: #17
|
0.9 |
—
|
-2,998 | -7.5% |
P
S
|
37,206 | $5,636,709 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 1.45% |
#23
8
Prev: #15
|
0.9 |
—
|
-2,318 | -5.6% |
P
S
|
39,327 | $5,376,786 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 0.79% |
#24
9
Prev: #33
|
2.4 |
—
|
10,908 | 19.2% |
P
S
|
67,857 | $5,232,453 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
-843 | -5.5% |
P
S
|
14,454 | $5,097,636 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.95% | 0.90% |
#26
1
Prev: #27
|
2.4 |
—
|
11,956 | 12.6% |
P
S
|
106,930 | $4,924,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWP
ISHARES TR
|
ETF | 0.93% | 0.88% |
#27
3
Prev: #30
|
0.9 |
—
|
-541 | -1.6% |
P
S
|
32,928 | $4,820,988 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 1.06% |
#28
5
Prev: #23
|
0.3 |
—
|
-1,920 | -24.2% |
P
S
|
6,012 | $4,502,326 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.82% | 0.76% |
#29
5
Prev: #34
|
0.8 |
—
|
1,269 | 2.6% |
P
S
|
50,702 | $4,246,292 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.81% | 0.89% |
#30
1
Prev: #29
|
0.8 |
—
|
-978 | -7.3% |
P
S
|
12,358 | $4,210,864 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.93% |
#31
6
Prev: #25
|
0.8 |
—
|
-1,821 | -3.7% |
P
S
|
47,203 | $4,143,007 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.90% |
#32
4
Prev: #28
|
0.8 |
—
|
-2,101 | -6.9% |
P
S
|
28,188 | $4,133,487 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.74% | 0.82% |
#33
2
Prev: #31
|
0.8 |
—
|
-724 | -3.5% |
P
S
|
20,252 | $3,857,600 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.79% |
#34
2
Prev: #32
|
0.8 |
—
|
-211 | -5.3% |
P
S
|
3,804 | $3,657,773 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | 0.69% |
#35
Prev: #35
|
0.8 |
—
|
-916 | -6.6% |
P
S
|
12,989 | $3,533,008 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 0.64% |
#36
Prev: #36
|
0.8 |
—
|
-3,579 | -5.6% |
P
S
|
60,870 | $3,468,371 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.58% |
#37
3
Prev: #40
|
0.8 |
—
|
-191 | -6.2% |
P
S
|
2,885 | $3,460,355 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.59% | 0.35% |
#38
19
Prev: #57
|
0.2 |
—
|
-1,164 | -26.7% |
P
S
|
3,188 | $3,076,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.62% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,553 | -10.1% |
P
S
|
22,741 | $2,922,218 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MET
METLIFE INC
|
Financial Services | 0.54% | 0.52% |
#40
3
Prev: #43
|
0.7 |
—
|
-2,577 | -7.2% |
P
S
|
33,306 | $2,818,020 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.53% | 0.43% |
#41
8
Prev: #49
|
0.7 |
—
|
-2,336 | -11.9% |
P
S
|
17,216 | $2,736,654 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.38% |
#42
10
Prev: #52
|
0.7 |
—
|
-833 | -8.7% |
P
S
|
8,709 | $2,595,891 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.49% | 0.56% |
#43
2
Prev: #41
|
0.7 |
—
|
-5,804 | -12.0% |
P
S
|
42,436 | $2,551,251 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.38% |
#44
9
Prev: #53
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,102 | $2,469,554 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.64% |
#45
8
Prev: #37
|
0.7 |
—
|
-790 | -5.2% |
P
S
|
14,309 | $2,371,859 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.34% |
#46
13
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
12,410 | $2,364,353 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.44% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
-252 | -3.3% |
P
S
|
7,298 | $2,297,702 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
-429 | -6.0% |
P
S
|
6,761 | $2,286,907 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.58% |
#49
10
Prev: #39
|
0.7 |
—
|
-3,205 | -5.6% |
P
S
|
53,522 | $2,266,121 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWS
ISHARES TR
|
ETF | 0.41% | 0.40% |
#50
Prev: #50
|
0.7 |
—
|
-467 | -3.5% |
P
S
|
12,960 | $2,133,216 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 164 holdings