Beacon Capital Management, LLC
176 holdingsFiling period: 2026-06-30Current AUM: $688.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 140.8K | $105.1M | $107.0M | 15.53% | -26,101 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 79.8K | $58.8M | $56.2M | 8.16% | -19,097 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 128.3K | $47.5M | $47.9M | 6.95% | -23,054 | 2026-06-30 |
| 4 | MGK | Vanguard World FD | 530.8K | $46.7M | $47.1M | 6.84% | +395.4K | 2026-06-30 |
| 5 | BILZ | PIMCO ETF TR | 421.2K | $42.5M | $42.5M | 6.17% | -65,459 | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 394.4K | $34.7M | $35.3M | 5.12% | +380.1K | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 331.2K | $28.5M | $28.7M | 4.17% | +261.7K | 2026-06-30 |
| 8 | IVW | iShares TR | 136.1K | $18.7M | $18.6M | 2.70% | +95.1K | 2026-06-30 |
| 9 | CORO | BlackRock ETF Trust | 483.9K | $17.7M | $17.1M | 2.48% | +392.4K | 2026-06-30 |
| 10 | DYNF | BlackRock ETF Trust | 252.4K | $17.2M | $17.2M | 2.49% | +205.6K | 2026-06-30 |
| 11 | VGT | Vanguard World FD | 136.7K | $16.3M | $16.3M | 2.36% | +115.5K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 55.1K | $15.9M | $19.2M | 2.78% | -722 | 2026-06-30 |
| 13 | DIA | State Str Spdr Dow Jones Ind | 30.1K | $15.7M | $15.7M | 2.28% | -5,016 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 76.9K | $15.4M | $16.2M | 2.35% | -1,016 | 2026-06-30 |
| 15 | VOOV | Vanguard Admiral Fds Inc | 65.6K | $14.4M | $15.1M | 2.19% | -5,500 | 2026-06-30 |
| 16 | IVE | iShares TR | 54.2K | $12.3M | $12.9M | 1.87% | +39.5K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 33.7K | $8.0M | $8.4M | 1.21% | -625 | 2026-06-30 |
| 18 | VV | Vanguard Index Fds | 23.3K | $8.0M | $8.2M | 1.18% | -1,563 | 2026-06-30 |
| 19 | BAI | BlackRock ETF Trust | 137.5K | $7.2M | $5.6M | 0.81% | +103.9K | 2026-06-30 |
| 20 | MTUM | iShares TR | 16.9K | $5.8M | $4.9M | 0.71% | +10.6K | 2026-06-30 |
| 21 | SHLD | Global X Fds | 86.3K | $5.2M | $5.3M | 0.78% | +73.3K | 2026-06-30 |
| 22 | IUSB | iShares TR | 102.0K | $4.7M | $4.6M | 0.66% | -- | 2026-06-30 |
| 23 | BLCR | BlackRock ETF Trust | 92.8K | $4.7M | $4.5M | 0.65% | +76.2K | 2026-06-30 |
| 24 | IEMG | iShares Inc | 56.2K | $4.7M | $4.3M | 0.62% | +35.9K | 2026-06-30 |
| 25 | IVV | iShares TR | 5.9K | $4.5M | $4.5M | 0.66% | +1.7K | 2026-06-30 |
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