Beacon Capital Management, Inc.
Q2 2026 13F filing
Updated 28 days ago133 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $109.9M | 149.3K | 6.65% | — |
| 2 | V VGES VANGUARD WORLD FD | $101.6M | 849.7K | 6.14% | — |
| 3 | V VGES VANGUARD WORLD FD | $101.2M | 280.8K | 6.12% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $95.2M | 127.4K | 5.76% | — |
| 5 | V VLO VANGUARD WORLD FD | $92.8M | 310.3K | 5.61% | — |
| 6 | V VGES VANGUARD WORLD FD | $92.2M | 614.0K | 5.58% | — |
| 7 | V VGES VANGUARD WORLD FD | $90.3M | 394.7K | 5.46% | — |
| 8 | V VGES VANGUARD WORLD FD | $89.5M | 457.1K | 5.41% | — |
| 9 | V VGES VANGUARD INDEX FDS | $86.4M | 896.5K | 5.23% | — |
| 10 | V VGES VANGUARD WORLD FD | $85.4M | 464.2K | 5.17% | — |
| 11 | V VGES VANGUARD WORLD FD | $83.4M | 369.7K | 5.04% | — |
| 12 | V VGES VANGUARD WORLD FD | $63.6M | 160.5K | 3.85% | — |
| 13 | V VGES VANGUARD WORLD FD | $62.9M | 478.0K | 3.81% | — |
| 14 | V VGES VANGUARD BD INDEX FDS | $40M | 521.5K | 2.42% | — |
| 15 | V VGES VANGUARD BD INDEX FDS | $39.9M | 579.1K | 2.41% | — |
| 16 | V VGES VANGUARD MALVERN FDS | $35.8M | 712.5K | 2.17% | — |
| 17 | ? N/A NORTHERN LTS FD TR II | $29.6M | 976.0K | 1.79% | — |
| 18 | ? N/A NORTHERN LTS FD TR II | $27.7M | 1.00M | 1.68% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $24M | 263.8K | 1.45% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $23.8M | 271.3K | 1.44% | — |
| 21 | V VGES VANGUARD BD INDEX FDS | $22.7M | 291.8K | 1.38% | — |
| 22 | S STT-PG SPDR SERIES TRUST | $22.7M | 736.4K | 1.37% | — |
| 23 | V VCTR VICTORY PORTFOLIOS II | $21.4M | 468.3K | 1.30% | — |
| 24 | P PDI PIMCO ETF TR | $18.6M | 194.7K | 1.13% | — |
| 25 | T TKPHF T ROWE PRICE EXCHANGE-TRADED | $18.2M | 415.5K | 1.10% | — |
| 26 | V VGES VANGUARD SCOTTSDALE FDS | $17.5M | 221.8K | 1.06% | — |
| 27 | V VGES VANGUARD SCOTTSDALE FDS | $17.5M | 300.4K | 1.06% | — |
| 28 | S STT-PG SPDR SERIES TRUST | $16.5M | 179.6K | 1.00% | — |
| 29 | P PDI PIMCO ETF TR | $16.4M | 619.7K | 0.99% | — |
| 30 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $13.7M | 528.5K | 0.83% | — |
| 31 | ? N/A EA SERIES TRUST | $13.1M | 308.3K | 0.80% | — |
| 32 | I IVZ INVESCO EXCHANGE TRADED FD T | $8.7M | 40.7K | 0.52% | — |
| 33 | G GLD SPDR GOLD TR | $8.3M | 22.6K | 0.50% | — |
| 34 | B BTCW WISDOMTREE TR | $8.1M | 302.8K | 0.49% | — |
| 35 | ? N/A ANGEL OAK FUNDS TRUST | $7.6M | 367.2K | 0.46% | — |
| 36 | ? N/A LITMAN GREGORY FDS TR | $5.1M | 166.8K | 0.31% | — |
| 37 | I IVZ INVESCO EXCH TRADED FD TR II | $3.9M | 24.0K | 0.23% | — |
| 38 | I IVZ INVESCO ACTVELY MNGD ETC FD | $3.5M | 219.7K | 0.21% | — |
| 39 | N NOC JANUS DETROIT STR TR | $3.4M | 67.2K | 0.21% | — |
| 40 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $3.3M | 120.0K | 0.20% | — |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $3.2M | 16.7K | 0.19% | — |
| 42 | P PDI PIMCO ETF TR | $3.2M | 60.0K | 0.19% | — |
| 43 | S STT-PG SPDR SERIES TRUST | $2.7M | 27.2K | 0.16% | — |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 41.8K | 0.14% | — |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $1.9M | 16.0K | 0.11% | — |
| 46 | ? N/A KRANESHARES TRUST | $1.5M | 55.5K | 0.09% | — |
| 47 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.5M | 30.0K | 0.09% | — |
| 48 | U UTG REAVES UTIL INCOME FD | $1.4M | 34.5K | 0.09% | — |
| 49 | U UTF COHEN & STEERS REAL ESTATE O | $1.3M | 83.5K | 0.08% | — |
| 50 | U UTF COHEN & STEERS INFRASTRUCTUR | $1.2M | 45.0K | 0.08% | — |