Beacon Capital Management, Inc.
Q3 2026 13F filing
Updated 23 days ago141 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $113.4M | 153.3K | 7.13% | Added(+2.7%) |
| 2 | V VANGUARD WORLD FD | $100.4M | 799.2K | 6.32% | Trimmed(-5.9%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $100M | 131.1K | 6.29% | Added(+2.9%) |
| 4 | V VANGUARD WORLD FD | $99M | 575.2K | 6.23% | Trimmed(-6.3%) |
| 5 | V VANGUARD WORLD FD | $92.3M | 292.1K | 5.81% | Trimmed(-5.8%) |
| 6 | V VANGUARD WORLD FD | $85.3M | 266.2K | 5.37% | Trimmed(-5.2%) |
| 7 | V VANGUARD WORLD FD | $82.5M | 378.1K | 5.19% | Trimmed(-4.2%) |
| 8 | V VANGUARD WORLD FD | $80.8M | 620.8K | 5.08% | Added(+29.9%) |
| 9 | V VANGUARD WORLD FD | $77.4M | 354.8K | 4.87% | Trimmed(-4.0%) |
| 10 | V VANGUARD INDEX FDS | $77.2M | 861.1K | 4.85% | Trimmed(-4.0%) |
| 11 | V VANGUARD WORLD FD | $63.3M | 332.3K | 3.98% | Trimmed(-28.4%) |
| 12 | V VANGUARD WORLD FD | $56.9M | 155.9K | 3.58% | Trimmed(-2.8%) |
| 13 | V VANGUARD WORLD FD | $55M | 321.8K | 3.46% | Trimmed(-29.6%) |
| 14 | V VANGUARD MALVERN FDS | $47.2M | 958.4K | 2.97% | Added(+34.5%) |
| 15 | S SPDR SERIES TRUST | $34.4M | 1.12M | 2.16% | Added(+51.5%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $30.6M | 530.9K | 1.92% | Added(+76.7%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $30.5M | 395.4K | 1.92% | Added(+78.3%) |
| 18 | ? N/A NORTHERN LTS FD TR II | $29.8M | 976.0K | 1.87% | Unchanged |
| 19 | ? N/A NORTHERN LTS FD TR II | $25.7M | 1.01M | 1.61% | — |
| 20 | S SPDR SERIES TRUST | $24.3M | 270.2K | 1.53% | Trimmed(-0.4%) |
| 21 | S SPDR SERIES TRUST | $24.2M | 262.6K | 1.52% | Trimmed(-0.5%) |
| 22 | V VICTORY PORTFOLIOS II | $21.1M | 412.7K | 1.33% | Trimmed(-11.9%) |
| 23 | V VANGUARD BD INDEX FDS | $20.7M | 270.4K | 1.30% | Trimmed(-7.3%) |
| 24 | V VANGUARD BD INDEX FDS | $18.9M | 259.5K | 1.19% | Trimmed(-50.2%) |
| 25 | V VANGUARD BD INDEX FDS | $18.1M | 289.0K | 1.14% | Trimmed(-50.1%) |
| 26 | T T ROWE PRICE EXCHANGE-TRADED | $16.7M | 409.3K | 1.05% | Trimmed(-1.5%) |
| 27 | P PIMCO ETF TR | $16.3M | 643.5K | 1.03% | Added(+3.8%) |
| 28 | S SPDR SERIES TRUST | $16.1M | 175.3K | 1.01% | Trimmed(-2.4%) |
| 29 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $15.4M | 532.3K | 0.97% | Added(+0.7%) |
| 30 | I INVESCO EXCHANGE TRADED FD T | $15M | 72.0K | 0.94% | Added(+77.1%) |
| 31 | ? N/A EA SERIES TRUST | $12.5M | 292.5K | 0.78% | Trimmed(-5.1%) |
| 32 | G SPDR GOLD TR | $8.6M | 22.6K | 0.54% | Unchanged |
| 33 | ? N/A VICTORY PORTFOLIOS II | $8.5M | 254.8K | 0.54% | — |
| 34 | B WISDOMTREE TR | $8M | 295.3K | 0.50% | Trimmed(-2.5%) |
| 35 | ? N/A SPDR SERIES TRUST | $7.3M | 290.0K | 0.46% | — |
| 36 | ? N/A ANGEL OAK FUNDS TRUST | $7.2M | 356.7K | 0.45% | Trimmed(-2.9%) |
| 37 | ? N/A IM GLOBAL PARTNER FUNDS | $5.5M | 168.6K | 0.34% | Added(+1.1%) |
| 38 | I INVESCO ACTVELY MNGD ETC FD | $4M | 208.0K | 0.25% | Trimmed(-5.3%) |
| 39 | I INVESCO EXCH TRADED FD TR II | $3.6M | 23.9K | 0.23% | Trimmed(-0.6%) |
| 40 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.2M | 39.4K | 0.20% | Added(+16468.9%) |
| 41 | S SELECT SECTOR SPDR TR | $3.1M | 16.1K | 0.20% | Trimmed(-3.6%) |
| 42 | C CAPITAL GRP FIXED INCM ETF T | $3.1M | 120.0K | 0.20% | Unchanged |
| 43 | P PIMCO ETF TR | $3M | 60.0K | 0.19% | Unchanged |
| 44 | S SELECT SECTOR SPDR TR | $2.5M | 46.7K | 0.16% | Added(+11.7%) |
| 45 | S SPDR SERIES TRUST | $2.5M | 24.9K | 0.16% | Trimmed(-8.7%) |
| 46 | S SELECT SECTOR SPDR TR | $2.1M | 18.9K | 0.13% | Added(+18.6%) |
| 47 | S SELECT SECTOR SPDR TR | $1.9M | 11.3K | 0.12% | — |
| 48 | ? N/A KRANESHARES TRUST | $1.7M | 53.5K | 0.10% | Trimmed(-3.5%) |
| 49 | E INVESCO EXCH TRADED FD TR II | $1.6M | 5.3K | 0.10% | — |
| 50 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.5M | 29.3K | 0.10% | Trimmed(-2.4%) |