Beacon Capital Management, Inc.
57 holdingsFiling period: 2026-03-31Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VDE | VANGUARD WORLD FD | 720.5K | $124.7M | $121.0M | 6.44% | -77,170 | 2026-03-31 |
| 2 | VPU | VANGUARD WORLD FD | 523.0K | $103.6M | $100.0M | 5.32% | -40,942 | 2026-03-31 |
| 3 | VAW | VANGUARD WORLD FD | 454.2K | $102.3M | $101.2M | 5.39% | -39,360 | 2026-03-31 |
| 4 | VIS | VANGUARD WORLD FD | 325.2K | $101.5M | $112.0M | 5.96% | -29,016 | 2026-03-31 |
| 5 | VHT | VANGUARD WORLD FD | 352.4K | $96.0M | $107.4M | 5.72% | -26,998 | 2026-03-31 |
| 6 | VDC | VANGUARD WORLD FD | 420.7K | $94.5M | $97.0M | 5.16% | -30,985 | 2026-03-31 |
| 7 | VNQ | VANGUARD INDEX FDS | 1.02M | $90.7M | $101.2M | 5.39% | +242.7K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 136.6K | $88.8M | $102.0M | 5.43% | +8.3K | 2026-03-31 |
| 9 | VOX | VANGUARD WORLD FD | 408.1K | $73.4M | $74.2M | 3.95% | -191,367 | 2026-03-31 |
| 10 | VGT | VANGUARD WORLD FD | 100.8K | $70.3M | $91.3M | 4.86% | -44,912 | 2026-03-31 |
| 11 | VFH | VANGUARD WORLD FD | 554.3K | $67.0M | $77.2M | 4.11% | -238,279 | 2026-03-31 |
| 12 | VCR | VANGUARD WORLD FD | 186.0K | $66.8M | $72.8M | 3.88% | -79,642 | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 1.33M | $66.6M | $66.2M | 3.52% | +629.7K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 101.9K | $58.8M | $70.1M | 3.73% | -116,397 | 2026-03-31 |
| 15 | FLRN | SPDR SERIES TRUST | 1.90M | $58.4M | $58.6M | 3.12% | +1.50M | 2026-03-31 |
| 16 | BIV | VANGUARD BD INDEX FDS | 621.1K | $47.9M | $46.9M | 2.50% | -190,162 | 2026-03-31 |
| 17 | BLV | VANGUARD BD INDEX FDS | 688.3K | $47.3M | $45.4M | 2.42% | -207,439 | 2026-03-31 |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | 763.8K | $44.7M | $44.4M | 2.36% | -- | 2026-03-31 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 555.1K | $44.0M | $43.6M | 2.32% | -- | 2026-03-31 |
| 20 | BSR | NORTHERN LTS FD TR II | 976.0K | $28.9M | $29.2M | 1.56% | -- | 2026-03-31 |
| 21 | BSV | VANGUARD BD INDEX FDS | 353.1K | $27.7M | $27.4M | 1.46% | -35,826 | 2026-03-31 |
| 22 | BTR | NORTHERN LTS FD TR II | 1.00M | $25.9M | $27.9M | 1.48% | -- | 2026-03-31 |
| 23 | EDV | VANGUARD WORLD FD | 345.8K | $22.5M | $20.6M | 1.09% | -161,841 | 2026-03-31 |
| 24 | SPTM | SPDR SERIES TRUST | 273.8K | $21.6M | $24.8M | 1.32% | +15.9K | 2026-03-31 |
| 25 | SPYM | SPDR SERIES TRUST | 281.3K | $21.5M | $24.7M | 1.32% | +17.0K | 2026-03-31 |
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