Beacon Capital Management, Inc.
105 holdingsFiling period: 2026-06-30Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 149.3K | $109.9M | $103.1M | 6.17% | +47.4K | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 849.7K | $101.6M | $99.4M | 5.95% | +748.8K | 2026-06-30 |
| 3 | VIS | Vanguard World FD | 280.8K | $101.2M | $90.1M | 5.39% | -44,371 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 127.4K | $95.2M | $96.3M | 5.76% | -9,144 | 2026-06-30 |
| 5 | VHT | Vanguard World FD | 310.3K | $92.8M | $106.2M | 6.36% | -42,151 | 2026-06-30 |
| 6 | VDE | Vanguard World FD | 614.0K | $92.2M | $120.0M | 7.18% | -106,521 | 2026-06-30 |
| 7 | VAW | Vanguard World FD | 394.7K | $90.3M | $90.2M | 5.40% | -59,487 | 2026-06-30 |
| 8 | VPU | Vanguard World FD | 457.1K | $89.5M | $85.7M | 5.13% | -65,851 | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 896.5K | $86.4M | $84.2M | 5.04% | -125,987 | 2026-06-30 |
| 10 | VOX | Vanguard World FD | 464.2K | $85.4M | $79.5M | 4.76% | +56.1K | 2026-06-30 |
| 11 | VDC | Vanguard World FD | 369.7K | $83.4M | $89.6M | 5.36% | -51,022 | 2026-06-30 |
| 12 | VCR | Vanguard World FD | 160.5K | $63.6M | $61.8M | 3.70% | -25,553 | 2026-06-30 |
| 13 | VFH | Vanguard World FD | 478.0K | $62.9M | $65.6M | 3.93% | -76,267 | 2026-06-30 |
| 14 | BIV | Vanguard BD Index Fds | 521.5K | $40.0M | $38.8M | 2.32% | -99,681 | 2026-06-30 |
| 15 | BLV | Vanguard BD Index Fds | 579.1K | $39.9M | $37.8M | 2.26% | -109,257 | 2026-06-30 |
| 16 | VTIP | Vanguard Malvern Fds | 712.5K | $35.8M | $34.9M | 2.09% | -620,637 | 2026-06-30 |
| 17 | BSR | Northern Lts FD TR II | 976.0K | $29.6M | $29.5M | 1.77% | -- | 2026-06-30 |
| 18 | BTR | Northern Lts FD TR II | 1.00M | $27.7M | $27.7M | 1.66% | -- | 2026-06-30 |
| 19 | SPTM | Spdr Series Trust | 263.8K | $23.9M | $24.1M | 1.44% | -9,955 | 2026-06-30 |
| 20 | SPYM | Spdr Series Trust | 271.3K | $23.8M | $24.1M | 1.44% | -9,963 | 2026-06-30 |
| 21 | BSV | Vanguard BD Index Fds | 291.8K | $22.7M | $22.5M | 1.35% | -61,300 | 2026-06-30 |
| 22 | FLRN | Spdr Series Trust | 736.4K | $22.7M | $22.7M | 1.36% | -1,161,750 | 2026-06-30 |
| 23 | VFLO | Victory Portfolios II | 468.3K | $21.4M | $25.5M | 1.52% | -61,999 | 2026-06-30 |
| 24 | LDUR | PIMCO ETF TR | 194.7K | $18.6M | $18.5M | 1.10% | +1.6K | 2026-06-30 |
| 25 | TMSL | T Rowe Price Exchange-Traded | 415.5K | $18.2M | $17.3M | 1.04% | -18,442 | 2026-06-30 |
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