Beacon Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Beacon Capital Management, Inc. disclosed 140 stock positions valued at approximately $1.59B as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD WORLD FD, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $1.59B
Holdings by Sector
Beacon Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.13% | 153,329 | +4,033 | +2.70% | $113,428,275 |
| VANGUARD WORLD FD | VGT | Other | 6.32% | 799,230 | -50,432 | -5.94% | $100,439,204 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.29% | 131,066 | +3,627 | +2.85% | $99,955,029 |
| VANGUARD WORLD FD | VDE | Other | 6.23% | 575,234 | -38,775 | -6.32% | $99,032,368 |
| VANGUARD WORLD FD | VHT | Other | 5.81% | 292,093 | -18,160 | -5.85% | $92,324,772 |
| VANGUARD WORLD FD | VIS | Other | 5.37% | 266,223 | -14,584 | -5.19% | $85,327,280 |
| VANGUARD WORLD FD | VAW | Other | 5.19% | 378,076 | -16,617 | -4.21% | $82,484,740 |
| VANGUARD WORLD FD | VFH | Other | 5.08% | 620,761 | +142,726 | +29.86% | $80,754,759 |
| VANGUARD WORLD FD | VDC | Other | 4.87% | 354,832 | -14,892 | -4.03% | $77,427,997 |
| VANGUARD INDEX FDS | VNQ | Other | 4.85% | 861,106 | -35,379 | -3.95% | $77,180,921 |
| VANGUARD WORLD FD | VOX | Other | 3.98% | 332,336 | -131,866 | -28.41% | $63,339,874 |
| VANGUARD WORLD FD | VCR | Other | 3.58% | 155,928 | -4,526 | -2.82% | $56,863,712 |
| VANGUARD WORLD FD | VPU | Other | 3.46% | 321,777 | -135,339 | -29.61% | $55,023,863 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.97% | 958,351 | +245,877 | +34.51% | $47,170,021 |
| SPDR SERIES TRUST | FLRN | Other | 2.16% | 1,115,547 | +379,174 | +51.49% | $34,403,459 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.92% | 530,866 | +230,460 | +76.72% | $30,556,647 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.92% | 395,367 | +173,598 | +78.28% | $30,542,101 |
| NORTHERN LTS FD TR II | BSR | Other | 1.87% | 975,994 | - | - | $29,814,177 |
| SPDR SERIES TRUST | SPLG | Other | 1.53% | 270,249 | -1,085 | -0.40% | $24,257,572 |
| SPDR SERIES TRUST | SPTM | Other | 1.52% | 262,626 | -1,177 | -0.45% | $24,174,751 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.33% | 412,730 | -55,535 | -11.86% | $21,127,623 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.30% | 270,391 | -21,382 | -7.33% | $20,657,862 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.19% | 259,480 | -261,986 | -50.24% | $18,905,738 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.14% | 288,958 | -290,113 | -50.10% | $18,126,346 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 1.05% | 409,294 | -6,195 | -1.49% | $16,658,253 |
| PIMCO ETF TR | PYLD | Other | 1.03% | 643,463 | +23,738 | +3.83% | $16,337,535 |
| SPDR SERIES TRUST | BIL | Other | 1.01% | 175,288 | -4,273 | -2.38% | $16,063,435 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.97% | 532,325 | +3,788 | +0.72% | $15,352,253 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.94% | 72,001 | +31,342 | +77.09% | $14,977,648 |
| EA SERIES TRUST | ROE | Other | 0.78% | 292,511 | -15,812 | -5.13% | $12,453,744 |
Showing 30 of 140 holdings in the latest reporting period.