Beacon Capital Management, Inc.
134 holdingsFiling period: 2026-06-30Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 149.3K | $109.9M | $105.2M | 6.34% | +47.4K | 2026-06-30 |
| 2 | VGT | VANGUARD WORLD FD | 849.7K | $101.6M | $100.9M | 6.08% | +748.8K | 2026-06-30 |
| 3 | VIS | VANGUARD WORLD FD | 280.8K | $101.2M | $91.0M | 5.48% | -44,371 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 127.4K | $95.2M | $96.5M | 5.81% | -9,144 | 2026-06-30 |
| 5 | VHT | VANGUARD WORLD FD | 310.3K | $92.8M | $97.6M | 5.88% | -42,151 | 2026-06-30 |
| 6 | VDE | VANGUARD WORLD FD | 614.0K | $92.2M | $114.0M | 6.87% | -106,521 | 2026-06-30 |
| 7 | VAW | VANGUARD WORLD FD | 394.7K | $90.3M | $89.3M | 5.38% | -59,487 | 2026-06-30 |
| 8 | VPU | VANGUARD WORLD FD | 457.1K | $89.5M | $81.7M | 4.92% | -65,851 | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 896.5K | $86.4M | $84.4M | 5.08% | -125,987 | 2026-06-30 |
| 10 | VOX | VANGUARD WORLD FD | 464.2K | $85.4M | $90.0M | 5.42% | +56.1K | 2026-06-30 |
| 11 | VDC | VANGUARD WORLD FD | 369.7K | $83.4M | $83.5M | 5.03% | -51,022 | 2026-06-30 |
| 12 | VCR | VANGUARD WORLD FD | 160.5K | $63.6M | $59.7M | 3.60% | -25,553 | 2026-06-30 |
| 13 | VFH | VANGUARD WORLD FD | 478.0K | $62.9M | $66.3M | 3.99% | -76,267 | 2026-06-30 |
| 14 | BIV | VANGUARD BD INDEX FDS | 521.5K | $40.0M | $38.6M | 2.32% | -99,681 | 2026-06-30 |
| 15 | BLV | VANGUARD BD INDEX FDS | 579.1K | $39.9M | $37.5M | 2.26% | -109,257 | 2026-06-30 |
| 16 | VTIP | VANGUARD MALVERN FDS | 712.5K | $35.8M | $35.3M | 2.12% | -620,637 | 2026-06-30 |
| 17 | BSR | NORTHERN LTS FD TR II | 976.0K | $29.6M | $29.6M | 1.78% | -- | 2026-06-30 |
| 18 | BTR | NORTHERN LTS FD TR II | 1.00M | $27.7M | $27.9M | 1.68% | -- | 2026-06-30 |
| 19 | SPTM | SPDR SERIES TRUST | 263.8K | $23.9M | $24.2M | 1.46% | -9,955 | 2026-06-30 |
| 20 | SPYM | SPDR SERIES TRUST | 271.3K | $23.8M | $24.1M | 1.45% | -9,963 | 2026-06-30 |
| 21 | BSV | VANGUARD BD INDEX FDS | 291.8K | $22.7M | $22.4M | 1.35% | -61,300 | 2026-06-30 |
| 22 | FLRN | SPDR SERIES TRUST | 736.4K | $22.7M | $22.7M | 1.37% | -1,161,750 | 2026-06-30 |
| 23 | VFLO | VICTORY PORTFOLIOS II | 468.3K | $21.4M | $25.5M | 1.53% | -61,999 | 2026-06-30 |
| 24 | LDUR | PIMCO ETF TR | 194.7K | $18.6M | $18.4M | 1.11% | +1.6K | 2026-06-30 |
| 25 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 415.5K | $18.2M | $17.2M | 1.04% | -18,442 | 2026-06-30 |
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