Beacon Capital Management, Llc Portfolio Stock Holdings
Beacon Capital Management, Llc disclosed 175 stock positions valued at approximately $682.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $682.5M
Holdings by Sector
Beacon Capital Management, Llc Portfolio Holdings in Q2 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.40% | 140,753 | -26,101 | -15.64% | $105,109,746 |
| INVESCO QQQ TR | QQQ | Other | 8.61% | 79,780 | -19,097 | -19.31% | $58,750,203 |
| VANGUARD INDEX FDS | VTI | Other | 6.96% | 128,327 | -23,054 | -15.23% | $47,485,948 |
| VANGUARD WORLD FD | MGK | Other | 6.84% | 530,802 | +395,439 | +292.13% | $46,662,814 |
| PIMCO ETF TR | BILZ | Other | 6.23% | 421,207 | -65,459 | -13.45% | $42,512,451 |
| SPDR SERIES TRUST | SPLG | Other | 5.08% | 394,381 | +380,146 | +2670.50% | $34,658,224 |
| VANGUARD INDEX FDS | VUG | Other | 4.18% | 331,249 | +261,711 | +376.36% | $28,533,758 |
| ISHARES TR | IVW | Other | 2.74% | 136,146 | +95,052 | +231.30% | $18,724,222 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.51% | 252,353 | +205,572 | +439.43% | $17,162,498 |
| VANGUARD WORLD FD | VGT | Other | 2.39% | 136,652 | +115,535 | +547.12% | $16,332,692 |
| APPLE INC | AAPL | Technology | 2.34% | 55,120 | -722 | -1.29% | $15,949,641 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.30% | 30,086 | -5,016 | -14.29% | $15,716,445 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 76,879 | -1,016 | -1.30% | $15,382,728 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 2.11% | 65,619 | -5,500 | -7.73% | $14,384,318 |
| ISHARES TR | IVE | Other | 1.80% | 54,222 | +39,521 | +268.83% | $12,311,619 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 33,674 | -625 | -1.82% | $8,025,859 |
| VANGUARD INDEX FDS | VV | Other | 1.17% | 23,303 | -1,563 | -6.29% | $8,014,129 |
| ISHARES TR | MTUM | Other | 0.85% | 16,932 | +10,581 | +166.60% | $5,804,813 |
| GLOBAL X FDS | SHLD | Other | 0.76% | 86,304 | +73,338 | +565.62% | $5,153,208 |
| ISHARES TR | IUSB | Other | 0.69% | 101,980 | +101,980 | +100.00% | $4,706,371 |
| ISHARES INC | IEMG | Other | 0.68% | 56,156 | +35,867 | +176.78% | $4,651,931 |
| ISHARES TR | IVV | Other | 0.65% | 5,945 | +1,741 | +41.41% | $4,452,206 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 6,467 | -567 | -8.06% | $4,441,729 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.60% | 136,205 | -103 | -0.08% | $4,113,403 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 11,050 | -755 | -6.40% | $3,948,851 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 9,083 | -510 | -5.32% | $3,820,334 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 9,838 | -653 | -6.22% | $3,669,873 |
| ISHARES TR | EFG | Other | 0.39% | 21,340 | +21,340 | +100.00% | $2,655,128 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 6,513 | -788 | -10.79% | $2,301,305 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.33% | 80,870 | -1,327 | -1.61% | $2,240,089 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 19,367 | +2,666 | +15.96% | $2,193,547 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,797 | -61 | -3.28% | $2,155,883 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 3,664 | -21 | -0.57% | $2,128,294 |
| ISHARES TR | SGOV | Other | 0.31% | 20,961 | -2,778 | -11.70% | $2,110,103 |
| SPDR SERIES TRUST | SPYG | Other | 0.29% | 16,687 | +1,916 | +12.97% | $1,985,568 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 12,781 | -8,889 | -41.02% | $1,874,151 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.25% | 73,671 | -26,847 | -26.71% | $1,725,371 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.25% | 9,158 | - | - | $1,724,847 |
| BROADCOM INC | AVGO | Technology | 0.25% | 4,492 | +94 | +2.14% | $1,696,947 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 1,764 | -52 | -2.86% | $1,650,056 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 1,401 | - | - | $1,617,266 |
| ISHARES TR | IEFA | Other | 0.23% | 16,000 | +4,147 | +34.99% | $1,545,303 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.22% | 57,700 | -21,824 | -27.44% | $1,496,747 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 5,782 | -5 | -0.09% | $1,468,497 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 2,529 | -53 | -2.05% | $1,424,541 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.21% | 3,606 | -13 | -0.36% | $1,405,905 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 8,215 | -66 | -0.80% | $1,361,744 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,551 | -428 | -14.37% | $1,276,490 |
| ISHARES TR | GOVT | Other | 0.19% | 55,509 | +55,509 | +100.00% | $1,264,504 |
| ISHARES TR | IWF | Other | 0.18% | 9,874 | +7,473 | +311.25% | $1,226,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 4,918 | -378 | -7.14% | $1,163,681 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.17% | 57,285 | -17,572 | -23.47% | $1,155,432 |
| ISHARES TR | MBB | Other | 0.16% | 11,358 | +11,358 | +100.00% | $1,073,594 |
| SPDR GOLD TR | GLD | Other | 0.16% | 2,900 | -465 | -13.82% | $1,068,247 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 3,251 | +523 | +19.17% | $1,064,033 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 33,208 | +3 | +0.01% | $961,706 |
| SPDR SERIES TRUST | SPYV | Other | 0.14% | 15,486 | +2,196 | +16.52% | $941,382 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 10,691 | +2,695 | +33.70% | $913,997 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 3,572 | +2 | +0.06% | $913,232 |
| CUMMINS INC | CMI | Industrials | 0.13% | 1,242 | +70 | +5.97% | $885,978 |
| PIMCO ETF TR | PYLD | Other | 0.13% | 32,710 | +4,371 | +15.42% | $867,480 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 4,427 | +202 | +4.78% | $843,498 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.12% | 51,910 | -18,832 | -26.62% | $832,639 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 9,159 | +6,871 | +300.31% | $737,901 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,567 | +110 | +4.48% | $721,781 |
| PIMCO ETF TR | BOND | Other | 0.10% | 7,589 | +1,974 | +35.16% | $699,798 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 19,002 | -1,000 | -5.00% | $686,544 |
| ISHARES TR | IWM | Other | 0.10% | 2,284 | +266 | +13.18% | $686,223 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 631 | -34 | -5.11% | $672,380 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 19,578 | -528 | -2.63% | $620,829 |
| ORACLE CORP | ORCL | Technology | 0.09% | 4,046 | -71 | -1.72% | $592,901 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 3,204 | -125 | -3.75% | $579,657 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,636 | -159 | -8.86% | $576,858 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 4,555 | +272 | +6.35% | $576,593 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 4,906 | +491 | +11.12% | $576,289 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 4,401 | +164 | +3.87% | $565,518 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.08% | 10,645 | +21 | +0.20% | $555,161 |
| AFLAC INC | AFL | Financial Services | 0.08% | 4,710 | +2 | +0.04% | $552,277 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 2,193 | -266 | -10.82% | $551,747 |
| ISHARES TR | IWD | Other | 0.08% | 2,247 | +179 | +8.66% | $544,707 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 9,786 | -6,797 | -40.99% | $523,257 |
| VANGUARD WORLD FD | VFH | Other | 0.08% | 3,945 | +107 | +2.79% | $519,115 |
| SHELL PLC | SHEL | Energy | 0.08% | 6,659 | -6 | -0.09% | $516,332 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 7,125 | +284 | +4.15% | $512,663 |
| STRATEGY INC | MSTR | Technology | 0.07% | 5,810 | +128 | +2.25% | $505,068 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.07% | 1,627 | - | - | $480,098 |
| AT&T INC | T | Communication Services | 0.07% | 21,722 | +3,119 | +16.77% | $449,649 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 7,660 | +118 | +1.56% | $436,477 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 1,439 | -70 | -4.64% | $436,135 |
| VISA INC | V | Financial Services | 0.06% | 1,258 | -157 | -11.10% | $431,488 |
| GLOBAL X FDS | AIQ | Other | 0.06% | 6,497 | +6,497 | +100.00% | $426,238 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 982 | +1 | +0.10% | $425,517 |
| WORLD GOLD TR | GLDM | Other | 0.06% | 5,356 | +5,356 | +100.00% | $425,374 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.06% | 8,064 | +8,064 | +100.00% | $422,084 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 0.06% | 10,061 | +1,559 | +18.34% | $412,743 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 1,134 | -17 | -1.48% | $410,547 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 1,856 | -104 | -5.31% | $409,196 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.06% | 12,267 | +12,267 | +100.00% | $408,368 |
| SPDR SERIES TRUST | SPTM | Other | 0.06% | 4,464 | +62 | +1.41% | $405,269 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 5,519 | -2,206 | -28.56% | $394,057 |