Beacon Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Beacon Capital Management, Inc. disclosed 111 stock positions valued at approximately $1.65B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD WORLD FD, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $1.65B
Holdings by Sector
Beacon Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.65% | 149,296 | +47,436 | +46.57% | $109,941,634 |
| VANGUARD WORLD FD | VGT | Other | 6.14% | 849,662 | +748,834 | +742.68% | $101,551,579 |
| VANGUARD WORLD FD | VIS | Other | 6.12% | 280,807 | -44,371 | -13.65% | $101,197,145 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.76% | 127,439 | -9,144 | -6.69% | $95,167,733 |
| VANGUARD WORLD FD | VHT | Other | 5.61% | 310,253 | -42,151 | -11.96% | $92,768,603 |
| VANGUARD WORLD FD | VDE | Other | 5.58% | 614,009 | -106,521 | -14.78% | $92,181,193 |
| VANGUARD WORLD FD | VAW | Other | 5.46% | 394,693 | -59,487 | -13.10% | $90,301,728 |
| VANGUARD WORLD FD | VPU | Other | 5.41% | 457,116 | -65,851 | -12.59% | $89,471,373 |
| VANGUARD INDEX FDS | VNQ | Other | 5.23% | 896,485 | -125,987 | -12.32% | $86,448,066 |
| VANGUARD WORLD FD | VOX | Other | 5.17% | 464,202 | +56,122 | +13.75% | $85,390,013 |
| VANGUARD WORLD FD | VDC | Other | 5.04% | 369,724 | -51,022 | -12.13% | $83,368,976 |
| VANGUARD WORLD FD | VCR | Other | 3.85% | 160,454 | -25,553 | -13.74% | $63,637,619 |
| VANGUARD WORLD FD | VFH | Other | 3.81% | 478,035 | -76,267 | -13.76% | $62,909,387 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.42% | 521,466 | -99,681 | -16.05% | $39,996,458 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.41% | 579,071 | -109,257 | -15.87% | $39,915,364 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.17% | 712,474 | -620,637 | -46.56% | $35,787,553 |
| SPDR SERIES TRUST | SPTM | Other | 1.45% | 263,803 | -9,955 | -3.64% | $23,950,668 |
| SPDR SERIES TRUST | SPLG | Other | 1.44% | 271,334 | -9,963 | -3.54% | $23,844,805 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.38% | 291,773 | -61,300 | -17.36% | $22,732,005 |
| SPDR SERIES TRUST | FLRN | Other | 1.37% | 736,373 | -1,161,750 | -61.21% | $22,717,114 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.30% | 468,265 | -61,999 | -11.69% | $21,423,105 |
| PIMCO ETF TR | LDUR | Other | 1.13% | 194,710 | +1,588 | +0.82% | $18,616,256 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 1.10% | 415,489 | -18,442 | -4.25% | $18,219,178 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.06% | 221,769 | -333,348 | -60.05% | $17,526,404 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.06% | 300,406 | -463,384 | -60.67% | $17,483,629 |
| SPDR SERIES TRUST | BIL | Other | 1.00% | 179,561 | -10,542 | -5.55% | $16,455,011 |
| PIMCO ETF TR | PYLD | Other | 0.99% | 619,725 | +5,763 | +0.94% | $16,435,095 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.83% | 528,537 | +179,519 | +51.44% | $13,710,250 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.52% | 40,659 | +40,658 | +4065800.00% | $8,651,015 |
| SPDR GOLD TR | GLD | Other | 0.50% | 22,602 | -10 | -0.04% | $8,326,125 |
Showing 30 of 111 holdings in the latest reporting period.