Portfolio (Quarterly) Guide ↗

Beacon Financial Strategies CORP

· CIK 0002084239

13F Portfolio $176M AUM 178 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 5 Added 13 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHB	SCHWAB STRATEGIC TR	—	2,453	$64K	0.04%	SOLD
2	VHT	VANGUARD WORLD FD	—	61	$18K	0.01%	SOLD
3	FXH	FIRST TR EXCHANGE TRADED FD	—	150	$17K	0.01%	SOLD
4	VZ	VERIZON COMMUNICATIONS INC	Communication Services	278	$11K	0.01%	SOLD
5	VNQ	VANGUARD INDEX FDS	—	85	$8K	0.00%	SOLD
6	FIS	FIDELITY NATL INFORMATION SV	Technology	98	$7K	0.00%	SOLD
7	BNDX	VANGUARD CHARLOTTE FDS	—	73	$4K	0.00%	SOLD

Sector Allocation

Healthcare 25.6%

Technology 20.3%

Consumer Cyclical 18.0%

Consumer Defensive 10.0%

Financial Services 7.1%

Communication Services 6.6%

Industrials 5.6%

Utilities 3.0%

Energy 2.1%

Real Estate 1.0%