Beacon Capital Management, Inc. Portfolio Stock Holdings
Beacon Capital Management, Inc. disclosed 57 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $1.8B
Holdings by Sector
Beacon Capital Management, Inc. Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VDE | Other | 7.02% | 720,530 | -77,170 | -9.67% | $124,680,478 |
| VANGUARD WORLD FD | VPU | Other | 5.84% | 522,967 | -40,942 | -7.26% | $103,620,625 |
| VANGUARD WORLD FD | VAW | Other | 5.76% | 454,180 | -39,360 | -7.98% | $102,344,983 |
| VANGUARD WORLD FD | VIS | Other | 5.72% | 325,178 | -29,016 | -8.19% | $101,527,002 |
| VANGUARD WORLD FD | VHT | Other | 5.40% | 352,404 | -26,998 | -7.12% | $95,970,112 |
| VANGUARD WORLD FD | VDC | Other | 5.32% | 420,746 | -30,985 | -6.86% | $94,495,233 |
| VANGUARD INDEX FDS | VNQ | Other | 5.11% | 1,022,472 | +242,704 | +31.13% | $90,693,276 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.00% | 136,583 | +8,314 | +6.48% | $88,825,441 |
| VANGUARD WORLD FD | VOX | Other | 4.13% | 408,080 | -191,367 | -31.92% | $73,389,065 |
| VANGUARD WORLD FD | VGT | Other | 3.96% | 100,828 | -44,912 | -30.82% | $70,349,570 |
| VANGUARD WORLD FD | VFH | Other | 3.77% | 554,302 | -238,279 | -30.06% | $66,965,241 |
| VANGUARD WORLD FD | VCR | Other | 3.76% | 186,007 | -79,642 | -29.98% | $66,782,241 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.75% | 1,333,111 | +629,709 | +89.52% | $66,588,876 |
| INVESCO QQQ TR | QQQ | Other | 3.31% | 101,860 | -116,397 | -53.33% | $58,791,360 |
| SPDR SERIES TRUST | FLRN | Other | 3.29% | 1,898,123 | +1,501,336 | +378.37% | $58,424,230 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.70% | 621,147 | -190,162 | -23.44% | $47,940,146 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.67% | 688,328 | -207,439 | -23.16% | $47,343,185 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.52% | 763,790 | +763,790 | +100.00% | $44,712,277 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.48% | 555,117 | +555,117 | +100.00% | $44,004,135 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.56% | 353,073 | -35,826 | -9.21% | $27,684,489 |
| VANGUARD WORLD FD | EDV | Other | 1.26% | 345,833 | -161,841 | -31.88% | $22,461,829 |
| SPDR SERIES TRUST | SPTM | Other | 1.22% | 273,758 | +15,884 | +6.16% | $21,643,328 |
| SPDR SERIES TRUST | SPLG | Other | 1.21% | 281,297 | +16,966 | +6.42% | $21,530,480 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.18% | 530,264 | +99,210 | +23.02% | $20,934,807 |
| PIMCO ETF TR | LDUR | Other | 1.04% | 193,122 | +15,083 | +8.47% | $18,504,979 |
| SPDR SERIES TRUST | BIL | Other | 0.98% | 190,103 | -43,400 | -18.59% | $17,420,994 |
| PIMCO ETF TR | PYLD | Other | 0.91% | 613,962 | +49,961 | +8.86% | $16,085,809 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.90% | 433,931 | +304,229 | +234.56% | $15,912,238 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.77% | 784,552 | -174,245 | -18.17% | $13,588,441 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.59% | 349,018 | +162,053 | +86.68% | $10,547,324 |
| SPDR GOLD TR | GLD | Other | 0.55% | 22,612 | -358 | -1.56% | $9,729,717 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.42% | 363,219 | -4,266 | -1.16% | $7,545,117 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.28% | 166,296 | +4,586 | +2.84% | $5,013,828 |
| SPDR SERIES TRUST | BILS | Other | 0.19% | 34,610 | -7,285 | -17.39% | $3,441,618 |
| JANUS DETROIT STR TR | JAAA | Other | 0.19% | 66,851 | -286,153 | -81.06% | $3,367,266 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.18% | 120,000 | - | - | $3,258,000 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.18% | 28,757 | -405 | -1.39% | $3,223,947 |
| PIMCO ETF TR | MUNI | Other | 0.18% | 60,000 | - | - | $3,131,400 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 21,235 | -26,302 | -55.33% | $2,822,132 |
| ISHARES TR | SHV | Other | 0.10% | 16,184 | -20,572 | -55.97% | $1,786,552 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 35,723 | -47,444 | -57.05% | $1,763,645 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.08% | 13,734 | +13,734 | +100.00% | $1,496,731 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.08% | 34,500 | - | - | $1,355,160 |
| PROSHARES TR | SSO | Other | 0.07% | 25,147 | -11,128 | -30.68% | $1,304,626 |
| COHEN & STEERS REAL ESTATE O | RLTY | Financial Services | 0.07% | 83,500 | - | - | $1,214,090 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.07% | 45,000 | - | - | $1,164,600 |
| PROSHARES TR | QLD | Other | 0.06% | 18,426 | -10,957 | -37.29% | $1,123,986 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.06% | 93,000 | - | - | $1,120,650 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.04% | 11,179 | -24,535 | -68.70% | $684,826 |
| ISHARES U S ETF TR | NEAR | Other | 0.04% | 13,205 | -13,764 | -51.04% | $671,281 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.03% | 9,402 | -17,408 | -64.93% | $469,818 |
| APPLE INC | AAPL | Technology | 0.02% | 1,537 | - | - | $390,046 |
| ISHARES TR | IGIB | Other | 0.01% | 4,352 | +2,439 | +127.50% | $231,630 |