13F Filings History of BEACON FINANCIAL GROUP

Latest 13F report
Q3 2025 - 08 Oct 2025
Value $
$1,016,761,285
Signature - Title
Brandon Sherbert - COO
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by BEACON FINANCIAL GROUP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BEACON FINANCIAL GROUP reported 346 stock holdings with total value $1,016,761,285 as of Q3 2025. Top holdings included DGRW, VYM, VUG, DYNF, and BRKB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 346 $1,016,761,285 +$60,064,121 -$56,163,082 +$3,901,039 DGRW, VYM, VUG, DYNF, BRKB 13F-HR 07 Oct 2025, 17:34
Q2 2025 338 $960,385,131 +$54,246,238 -$60,851,627 -$6,605,389 DGRW, VYM, BIDD, BRKB, BIL 13F-HR 09 Jul 2025, 10:21
Q1 2025 334 $915,770,046 +$55,880,241 -$68,508,464 -$12,628,223 DGRW, IVV, VYM, BIL, BRKB 13F-HR 10 Apr 2025, 16:03
Q4 2024 327 $929,016,199 +$59,775,347 -$48,301,248 +$11,474,099 DGRW, IVV, VYM, BIL, BRKB 13F-HR 29 Jan 2025, 15:03
Q3 2024 320 $923,898,053 +$39,173,811 -$38,662,905 +$510,906 DGRW, VYM, IVV, BIL, FDL 13F-HR 12 Nov 2024, 16:44
Q2 2024 315 $877,457,064 +$53,915,296 -$45,572,191 +$8,343,105 DGRW, VYM, IVV, BIL, TFLO 13F-HR 06 Aug 2024, 09:57
Q1 2024 313 $871,101,853 +$81,143,507 -$86,100,503 -$4,956,996 DGRW, VYM, IVV, BIL, TFLO 13F-HR 07 May 2024, 11:12
Q4 2023 311 $819,952,288 +$198,948,170 -$102,015,566 +$96,932,604 DGRW, VYM, BIL, TFLO, FVD 13F-HR 23 Feb 2024, 10:43
Q3 2023 234 $697,169,000 +$78,979,616 -$124,646,921 -$45,667,305 DGRW, FLOT, VYM, BIL, FDL 13F-HR 16 Oct 2023, 10:01
Q2 2023 225 $734,928,000 +$35,199,432 -$20,677,077 +$14,522,355 DGRW, VYM, BIL, FLOT, BSCP 13F-HR 20 Jul 2023, 14:47
Q1 2023 220 $703,206,000 +$31,865,526 -$58,153,689 -$26,288,163 DGRW, VYM, BIL, FLOT, BSCP 13F-HR 14 Apr 2023, 09:38
Q4 2022 228 $718,136,000 +$120,009,908 -$63,590,134 +$56,419,774 DGRW, VYM, BIL, FLOT, BSCP 13F-HR 19 Jan 2023, 09:45
Q3 2022 227 $619,170,000 +$68,987,732 -$63,399,304 +$5,588,428 DGRW, VYM, BIL, HYLS, DAUG 13F-HR 13 Oct 2022, 10:04
Q2 2022 223 $640,924,000 +$32,721,699 -$33,947,956 -$1,226,257 DGRW, VYM, VCSH, HYLS, BRKB 13F-HR 19 Jul 2022, 13:07
Q1 2022 230 $724,102,000 +$55,978,418 -$112,986,033 -$57,007,615 DGRW, VYM, EPS, HYLS, VCSH 13F-HR 08 Apr 2022, 09:31
Q4 2021 225 $760,199,000 +$86,837,899 -$54,189,517 +$32,648,382 DGRW, EPS, FTSL, VYM, HYLS 13F-HR 07 Jan 2022, 12:50
Q3 2021 225 $693,175,000 +$43,378,844 -$22,384,607 +$20,994,237 DGRW, EPS, VYM, HYLS, VCSH 13F-HR 13 Oct 2021, 10:46
Q2 2021 212 $664,926,000 +$70,642,915 -$70,398,344 +$244,571 EPS, DGRW, VYM, HYLS, VCSH 13F-HR 26 Jul 2021, 16:26
Q1 2021 202 $597,977,000 +$514,974 -$20,509,000 -$19,994,026 EPS, DGRW, HYLS, VCSH, VIG 13F-HR 16 Aug 2021, 11:12
Q4 2020 204 $619,764,000 +$30,997,521 -$23,906,873 +$7,090,648 EPS, DGRW, HYLS, VCSH, VIG 13F-HR 15 Jan 2021, 15:18
Q3 2020 187 $553,558,000 +$39,490,366 -$29,828,515 +$9,661,851 EPS, DGRW, VCSH, HYLS, VIG 13F-HR 13 Oct 2020, 13:33
Q2 2020 181 $515,377,000 +$78,096,020 -$56,145,306 +$21,950,714 DGRW, EPS, VCSH, FPE, HYLS 13F-HR 05 Aug 2020, 10:06
Q1 2020 170 $443,985,000 +$16,818,377 -$48,874,959 -$32,056,582 DGRW, VCSH, FPE, HYLS, VIG Restatement 29 Jun 2020, 14:27
Q4 2019 186 $563,885,000 +$23,208,914 -$19,459,578 +$3,749,336 DGRW, FPE, VCSH, VIG, CVS 13F-HR 17 Jan 2020, 10:32
Q3 2019 185 $580,408,000 +$33,955,677 -$40,813,332 -$6,857,655 DGRW, BIL, FPE, VCSH, HYLS 13F-HR 15 Oct 2019, 09:33
Q2 2019 186 $583,180,000 +$29,418,094 -$20,150,476 +$9,267,618 DGRW, FPE, VCSH, HYLS, VIG 13F-HR 15 Jul 2019, 10:11
Q1 2019 170 $539,407,000 +$32,528,600 -$64,993,312 -$32,464,712 DGRW, BIL, FPE, VCSH, HYLS 13F-HR 18 Apr 2019, 09:33
Q4 2018 174 $528,259,000 +$79,131,502 -$80,733,530 -$1,602,028 DGRW, BIL, VCSH, HYLS, NEAR 13F-HR 16 Jan 2019, 12:42
Q3 2018 180 $566,686,000 +$20,440,929 -$45,440,524 -$24,999,595 DGRW, EUDG, VCSH, HYLS, BIL 13F-HR 10 Oct 2018, 12:47
Q2 2018 187 $575,411,000 +$27,116,436 -$31,563,077 -$4,446,641 DGRW, EUDG, FPE, VCSH, HYLS 13F-HR 11 Jul 2018, 16:07
Q1 2018 208 $582,840,000 +$115,067,459 -$76,498,766 +$38,568,693 DGRW, EUDG, FPE, VCSH, HYLS 13F-HR 06 Apr 2018, 12:40
Q4 2017 178 $570,100,000 +$88,782,609 -$74,421,202 +$14,361,407 FLOT, FPE, XOM, VIG, EUDG Restatement 03 Jan 2018, 12:24
Q3 2017 176 $549,482,000 +$72,665,889 -$53,821,789 +$18,844,100 FLOT, FPE, VCSH, VIG, XOM 13F-HR 03 Oct 2017, 15:34
Q2 2017 179 $526,891,000 +$50,671,109 -$52,289,507 -$1,618,398 FPE, VIG, XOM, WFC, HYLS 13F-HR 30 Jun 2017, 14:10
Q1 2017 176 $523,312,000 +$58,937,627 -$42,659,970 +$16,277,657 FPE, VIG, PM, BSV, WFC 13F-HR 03 Apr 2017, 10:45
Q4 2016 176 $486,453,000 +$49,169,962 -$45,112,492 +$4,057,470 FPE, VIG, PM, WFC, BSV 13F-HR 05 Jan 2017, 15:15
Q3 2016 181 $475,715,000 +$63,179,787 -$58,544,329 +$4,635,458 FPE, VIG, PM, DOL, IBM 13F-HR 03 Oct 2016, 13:47
Q2 2016 172 $453,435,000 +$19,559,719 -$35,441,248 -$15,881,529 PFF, PM, VIG, DOL, VYM 13F-HR 12 Jul 2016, 13:55
Q1 2016 168 $462,786,000 +$72,114,863 -$60,430,927 +$11,683,936 PFF, DOL, PM, VIG, VYM 13F-HR 01 Apr 2016, 13:52
Q4 2015 168 $434,924,000 +$38,650,738 -$36,570,063 +$2,080,675 DOL, PFF, FDL, PM, VIG 13F-HR 04 Jan 2016, 11:44
Q3 2015 162 $408,464,000 +$47,269,953 -$68,265,479 -$20,995,526 DOL, PFF, FDL, PM, VIG 13F-HR 02 Oct 2015, 11:37
Q2 2015 169 $460,863,000 +$49,490,096 -$25,903,955 +$23,586,141 FDL, DOL, SJNK, PFF, PM 13F-HR 01 Jul 2015, 16:16
Q1 2015 166 $450,782,000 +$53,331,516 -$64,566,138 -$11,234,622 FDL, DOL, SJNK, PFF, PM 13F-HR 02 Apr 2015, 09:24
Q4 2014 186 $467,751,000 +$87,810,385 -$94,141,508 -$6,331,123 FDL, DOL, PM, SJNK, PFF 13F-HR 15 Jan 2015, 09:57
Q3 2014 191 $461,241,000 +$81,584,997 -$82,047,069 -$462,072 FDL, DOL, DEM, IJH, JNK 13F-HR 02 Oct 2014, 10:49
Q2 2014 157 $451,673,000 +$30,221,049 -$92,815,006 -$62,593,957 FDL, DOL, DEM, IVV, IWM 13F-HR 08 Jul 2014, 15:47
Q1 2014 166 $483,663,000 +$98,905,799 -$126,431,722 -$27,525,923 IVV, IWM, FDL, DOL, UPRO 13F-HR 23 Apr 2014, 13:30
Q4 2013 178 $503,660,000 $0 $0 $0 IJH, IVV, FDL, MVV, UPRO 13F-HR 10 Feb 2014, 12:26