Beacon Capital Management, Inc. 13F Holdings · Q2 2026
Beacon Capital Management, Inc. reported 120 securities worth $1.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (6.65%), VGT (6.14%), VIS (6.12%). Among its top 25 positions this quarter: 4 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $109.9M | 6.65% | 149,296 | Added |
| 2 | VGT | VANGUARD WORLD FD | $101.6M | 6.14% | 849,662 | Added |
| 3 | VIS | VANGUARD WORLD FD | $101.2M | 6.12% | 280,807 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $95.2M | 5.76% | 127,439 | Trimmed |
| 5 | VHT | VANGUARD WORLD FD | $92.8M | 5.61% | 310,253 | Trimmed |
| 6 | VDE | VANGUARD WORLD FD | $92.2M | 5.58% | 614,009 | Trimmed |
| 7 | VAW | VANGUARD WORLD FD | $90.3M | 5.46% | 394,693 | Trimmed |
| 8 | VPU | VANGUARD WORLD FD | $89.5M | 5.41% | 457,116 | Trimmed |
| 9 | VNQ | VANGUARD INDEX FDS | $86.4M | 5.23% | 896,485 | Trimmed |
| 10 | VOX | VANGUARD WORLD FD | $85.4M | 5.17% | 464,202 | Added |
| 11 | VDC | VANGUARD WORLD FD | $83.4M | 5.04% | 369,724 | Trimmed |
| 12 | VCR | VANGUARD WORLD FD | $63.6M | 3.85% | 160,454 | Trimmed |
| 13 | VFH | VANGUARD WORLD FD | $62.9M | 3.81% | 478,035 | Trimmed |
| 14 | BIV | VANGUARD BD INDEX FDS | $40.0M | 2.42% | 521,466 | Trimmed |
| 15 | BLV | VANGUARD BD INDEX FDS | $39.9M | 2.41% | 579,071 | Trimmed |
| 16 | VTIP | VANGUARD MALVERN FDS | $35.8M | 2.17% | 712,474 | Trimmed |
| 17 | BSR | NORTHERN LTS FD TR II | $29.6M | 1.79% | 975,994 | Hold |
| 18 | BTR | NORTHERN LTS FD TR II | $27.7M | 1.68% | 1.0M | Hold |
| 19 | SPTM | SPDR SERIES TRUST | $24.0M | 1.45% | 263,803 | Trimmed |
| 20 | SPYM | SPDR SERIES TRUST | $23.8M | 1.44% | 271,334 | Trimmed |
| 21 | BSV | VANGUARD BD INDEX FDS | $22.7M | 1.38% | 291,773 | Trimmed |
| 22 | FLRN | SPDR SERIES TRUST | $22.7M | 1.37% | 736,373 | Trimmed |
| 23 | VFLO | VICTORY PORTFOLIOS II | $21.4M | 1.30% | 468,265 | Trimmed |
| 24 | LDUR | PIMCO ETF TR | $18.6M | 1.13% | 194,710 | Added |
| 25 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $18.2M | 1.10% | 415,489 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR