LITELumentum Holdings Inc.
What Beacon Harbor Wealth Advisors, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1784093 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSEXTEND MKT ETF | 198.5K | +50.7% | $46.9M | 9.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 46.7K | +2.4% | $32.1M | 6.3% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 413.6K | +10.2% | $29.9M | 5.8% |
ISHARES INCCORE MSCI EMKT | 320K |
| +78.9% |
| $24.8M |
| 4.8% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 390.4K | New | $16.2M | 3.2% |
GRANITESHARES ETF TRBBG COMMD K 1 | 582.8K | +13.8% | $15.1M | 2.9% |
DAVIS FUNDAMENTAL ETF TRSELECT FINL | 292.8K | New | $15M | 2.9% |
PACER FDS TRAMERICAN ENERGY | 316.4K | New | $14.7M | 2.9% |
ISHARES TRCORE MSCI EAFE | 147.4K | +39.2% | $14.5M | 2.8% |
AMPLIFY ETF TRAMPLIFY CYBERSEC | 133.7K | New | $14.3M | 2.8% |
LITELumentum Holdings Inc. | 17.9K | −17.8% | $12.8M | 2.5% |
JANUS DETROIT STR TRHENDRSON AAA CL | 220.2K | +16.3% | $11.1M | 2.2% |
FLEXFlex Ltd. | 89K | −13.2% | $10.1M | 2% |
AMGNAmgen Inc | 25K | +2.6% | $9.6M | 1.9% |
BMYBristol Myers Squibb Co | 146.2K | New | $9.6M | 1.9% |
HDHome Depot, Inc. | 28.7K | New | $9.5M | 1.9% |
GOOGLAlphabet Inc. | 24.8K | −16.2% | $8.8M | 1.7% |
PLDPrologis, Inc. | 60.5K | +1.7% | $8.7M | 1.7% |
HWMHowmet Aerospace Inc. | 30.9K | New | $8.7M | 1.7% |
NVDANVIDIA Corp | 43.3K | −0.8% | $8.7M | 1.7% |
PGPROCTER & GAMBLE Co | 59K | New | $8.5M | 1.7% |
CVXChevron Corp | 43.1K | +1.6% | $8.5M | 1.7% |
FOXAFox Corp | 145.6K | New | $8.5M | 1.7% |
NEENextEra Energy Inc | 97.2K | +2.7% | $8.5M | 1.6% |
VZVerizon Communications Inc | 180.2K | +12.7% | $8.4M | 1.6% |
MCDMcDonald's Corp | 31K | New | $8.4M | 1.6% |
APHAmphenol Corp | 51.8K | −13.0% | $8.3M | 1.6% |
PMPhilip Morris International Inc. | 42.6K | +4.6% | $8.1M | 1.6% |
IBMInternational Business Machines Corp | 35.8K | +1,863.6% | $8M | 1.6% |
FFIVF5, Inc. | 19.9K | New | $8M | 1.6% |
PFEPfizer Inc | 316.3K | +4.4% | $7.9M | 1.5% |
PEPPepsiCo Inc | 55.7K | +5.2% | $7.8M | 1.5% |
CFCF Industries Holdings, Inc. | 61.5K | New | $7.7M | 1.5% |
FIXComfort Systems USA Inc | 4.4K | −31.4% | $7.6M | 1.5% |
VRTVertiv Holdings Co | 29.4K | −0.5% | $7.1M | 1.4% |
DYDycom Industries Inc | 16.6K | New | $6.7M | 1.3% |
ATROAstronics Corp | 95.4K | New | $6.6M | 1.3% |
MRKMerck & Co., Inc. | 50.3K | +0.9% | $6.5M | 1.3% |
ISHARES TRPFD AND INCM SEC | 192.9K | +4.2% | $5.9M | 1.1% |
ABBVAbbVie Inc. | 21.9K | −37.1% | $5.5M | 1.1% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 92.6K | +3.6% | $5.3M | 1% |
APPAppLovin Corp | 13K | +6.6% | $5.2M | 1% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 92.5K | +6.4% | $4.4M | 0.9% |
ISHARES TREAFE SML CP ETF | 40.9K | +4.9% | $3.4M | 0.7% |
ABTAbbott Laboratories | 29K | New | $3.1M | 0.6% |
PRPermian Resources Corp | 104K | New | $2.2M | 0.4% |
PJTPJT Partners Inc. | 13K | New | $2.2M | 0.4% |
AAPLApple Inc. | 5.9K | −82.4% | $1.8M | 0.4% |
ISHARES TRSHRT NAT MUN ETF | 12.9K | ±0% | $1.4M | 0.3% |
MSFTMicrosoft Corp | 2.5K | +25.6% | $1.2M | 0.2% |
GOOGAlphabet Inc. | 3K | −7.8% | $1.1M | 0.2% |
ASURAsure Software Inc | 107.7K | New | $865.2K | 0.2% |
ISHARES TRCORE DIV GRWTH | 10.5K | ±0% | $820.1K | 0.2% |
ISHARES TRCORE S&P500 ETF | 985 | +203.1% | $739.1K | 0.1% |
AMZNAmazon Com Inc | 2.3K | +1.3% | $632.8K | 0.1% |
GEGeneral Electric Co | 1.7K | +0.1% | $607.8K | 0.1% |
INTCIntel Corp | 6.7K | −25.5% | $605.5K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.1K | ±0% | $573.2K | 0.1% |
JNJJohnson & Johnson | 2K | +12.6% | $524.3K | 0.1% |
ISHARES TRCORE S&P US GWT | 2.3K | ±0% | $427.7K | 0.1% |
GSGoldman Sachs Group Inc | 411 | ±0% | $418.6K | 0.1% |
GEVGE Vernova Inc. | 344 | ±0% | $340.7K | 0.1% |
NUENucor Corp | 1.2K | ±0% | $308.7K | 0.1% |
ISHARES TRRUS 1000 ETF | 698 | −13.5% | $285K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.2K | ±0% | $283.9K | 0.1% |
MKCMcCormick & Co Inc | 5.1K | ±0% | $258.9K | 0.1% |
EXXON MOBIL CORPCOM | 1.6K | −97.3% | $250.7K | 0.1% |
FERGFerguson Enterprises Inc. | 995 | −35.6% | $233.2K | 0.1% |
IEPIcahn Enterprises L.P. | 11.4K | ±0% | $88.4K | 0.1% |
KNDIKandi Technologies Group, Inc. | 13.8K | ±0% | $9.2K | 0.1% |
