Titelia

Holdings of BEACON FINANCIAL GROUP

314 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Funds 14.1 %
  • Financials 7.7 %
  • Technology 7.7 %
  • Energy 3.2 %
  • Health care 2.9 %
  • Industrials 2.7 %
  • Consumer staples 2.4 %
  • Communication 2.1 %
  • Consumer discretionary 1.6 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 54.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • FR 0.1 %
  • NL 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US310918.5M $99.60 %
2TW12.6M $0.28 %
3FR1674.1K $0.07 %
4NL1469K $0.05 %
5KY16.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Emerson Electric Co. 4,148543.5K $
202iShares MSCI EAFE Growth ETF 4,828537.7K $
203WisdomTree Trust 7,670536K $
204iShares Core U.S. Aggregate Bond ETF 5,258522K $
205First Trust Exchange-Traded Fund VIII 10,867520.6K $
206iShares National Muni Bond ETF 4,902520.3K $
207Intuitive Surgical Inc 1,113513.1K $
208Fifth Third Bancorp 10,870505K $
209Kroger Co/The 6,913500.2K $
210Diamondback Energy Inc 2,499494.2K $
211iShares Broad USD High Yield Corporate Bond ETF 13,135483.9K $
212Goldman Sachs Group Inc/The 571483.1K $
213AT&T Inc 16,573480.4K $
214ASML Holding NV 355469K $
215Ameriprise Financial Inc 1,042463K $
216Corning Inc 3,394461.4K $
217SELECT SECTOR SPDR TRUST (THE) 3,375448.5K $
218Schwab U.S. Aggregate Bond ETF 19,292448K $
219CAPITAL GROUP CORE EQUITY ETF 11,473440.8K $
220Boyd Gaming Corp 5,353439.9K $
221Vanguard Index Funds 2,369436.6K $
222Cigna Group/The 1,634435.9K $
223J P Morgan Exchange Traded Fund Trust 7,805433.3K $
224ROBLOX Corp 7,628431.4K $
225Crown Holdings Inc 4,236424.7K $
226VanEck J. P. Morgan EM Local Currency Bond ETF 16,742420.4K $
227VANGUARD WORLD FUND 1,776419.8K $
228iShares ESG MSCI KLD 400 ETF 3,408413K $
229Vanguard Mid-Cap Growth ETF 1,566403K $
230Principal Financial Group Inc 4,451401K $
231iShares Preferred and Income S 13,202400.3K $
232iShares MSCI Emerging Markets ETF 6,952394.8K $
233SPDR Series Trust 12,814394.4K $
234Sabine Royalty Trust 5,255394.1K $
235Schwab Strategic Trust 13,407390.5K $
236IDEX Corp 2,051388.8K $
237First Trust Exchange-Traded Fund VIII 7,260387.7K $
238CVS Health Corp 5,376386.1K $
239Intel Corp 8,668382.5K $
240iShares U.S. Infrastructure ETF 6,664381.2K $
241iShares MSCI USA Min Vol Factor ETF 4,069377.4K $
242State Street SPDR Bloomberg Short Term High Yield Bond ETF 15,001374.7K $
243Capital Group Dividend Value ETF 8,802374.4K $
244Jones Lang LaSalle Inc 1,216370.1K $
245iShares Interest Rate Hedged C 3,984367.9K $
246Southern Copper Corp 2,085358.7K $
247State Street Utilities Select Sector SPDR ETF 7,778356.9K $
248Invesco Exchange-Traded Fund T 6,498354.5K $
249General Electric Co 1,235350.3K $
250W R Berkley Corp 5,261348.7K $
251iShares MSCI International Quality Factor ETF 7,518347.6K $
252Northern Trust Corp 2,468344.5K $
253Palo Alto Networks Inc 2,111338.4K $
254Walt Disney Co/The 3,489336.3K $
255PNC Financial Services Group Inc/The 1,605334K $
256Cardinal Health, Inc. 1,554328.4K $
257Salesforce Inc 1,684314.3K $
258iShares Trust 4,568312.8K $
259T Rowe Price Group Inc 3,373304K $
260Cullen/Frost Bankers Inc 2,192300.4K $
261Autodesk Inc 1,250299.3K $
262iShares J.P. Morgan USD Emerging Markets Bond ETF 3,145295.4K $
263iShares Core MSCI Emerging Markets ETF 4,228294.9K $
264Qnity Electronics Inc 2,530291.9K $
265Hubbell Inc 587288.1K $
266Invesco S&P 500 Momentum ETF 2,556286.6K $
267iShares Trust 3,581284.9K $
268State Street SPDR Dow Jones REIT ETF 2,795282.2K $
269iShares Trust 5,993276.8K $
270Target Corp 2,268274.9K $
271GE Vernova Inc 313273.2K $
272Aflac Inc 2,479272K $
273Schwab U.S. Large-Cap ETF 10,607272K $
274State Street Corp 2,143271.2K $
275Snowflake Inc 1,773267.4K $
276Boeing Co/The 1,343267.3K $
277First Trust Exchange-Traded Fund IV 6,577266.8K $
278Citigroup Inc 2,345266K $
279iShares Trust 3,020261.8K $
280Markel Group Inc 136260.3K $
281Valero Energy Corp 1,033255.2K $
282SPDR Gold MiniShares Trust 2,733253.3K $
283Welltower Inc 1,274251.9K $
284M&T Bank Corp 1,214251K $
285First Trust Exchange-Traded Fund VIII 5,152249.8K $
286VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,109246.4K $
287TJX Cos Inc/The 1,540245.9K $
288FedEx Corp 690245.8K $
289eBay Inc 2,687244.6K $
290Healthpeak Properties Inc 14,650240.7K $
291Avantis Emerging Markets Equity ETF 2,937236.7K $
292DuPont de Nemours Inc 5,070232.2K $
293Automatic Data Processing Inc 1,133230.2K $
294Marathon Petroleum Corp 937228.8K $
295Enterprise Products Partners LP 6,005227.2K $
296Norfolk Southern Corp 787225.9K $
297US Bancorp 4,339225.7K $
2983M Co 1,554225.6K $
299UGI Corp 6,169224.7K $
300WisdomTree International SmallCap Dividend Fund 2,694219.6K $