2026 Q2 Portfolio Activity
In 2026 Q2, Beacon Capital Management, Inc. maintained a portfolio of 131 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.52% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 46.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 61.2%.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
QQQ (6.7%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Beacon Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.65% | 3.31% |
#1
13
Prev: #14
|
7.2 |
—
|
47,436 | 46.6% |
P
S
|
149,296 | $109,941,634 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.14% | 3.96% |
#2
8
Prev: #10
|
7.0 |
—
|
748,834 | 742.7% |
P
S
|
849,662 | $101,551,579 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 6.12% | 5.72% |
#3
1
Prev: #4
|
3.9 |
—
|
-44,371 | -13.6% |
P
S
|
280,807 | $101,197,145 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.76% | 5.00% |
#4
4
Prev: #8
|
3.3 |
—
|
-9,144 | -6.7% |
P
S
|
127,439 | $95,167,733 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 5.61% | 5.40% |
#5
Prev: #5
|
3.2 |
—
|
-42,151 | -12.0% |
P
S
|
310,253 | $92,768,603 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 5.58% | 7.02% |
#6
5
Prev: #1
|
2.7 |
—
|
-106,521 | -14.8% |
P
S
|
614,009 | $92,181,193 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 5.46% | 5.76% |
#7
4
Prev: #3
|
2.7 |
—
|
-59,487 | -13.1% |
P
S
|
394,693 | $90,301,728 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 5.41% | 5.84% |
#8
6
Prev: #2
|
2.7 |
—
|
-65,851 | -12.6% |
P
S
|
457,116 | $89,471,373 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.23% | 5.11% |
#9
2
Prev: #7
|
2.6 |
—
|
-125,987 | -12.3% |
P
S
|
896,485 | $86,448,066 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 5.17% | 4.13% |
#10
1
Prev: #9
|
4.1 |
—
|
56,122 | 13.8% |
P
S
|
464,202 | $85,390,013 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 5.04% | 5.32% |
#11
5
Prev: #6
|
2.5 |
—
|
-51,022 | -12.1% |
P
S
|
369,724 | $83,368,976 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.85% | 3.76% |
#12
Prev: #12
|
2.0 |
—
|
-25,553 | -13.7% |
P
S
|
160,454 | $63,637,619 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.81% | 3.77% |
#13
2
Prev: #11
|
2.0 |
—
|
-76,267 | -13.8% |
P
S
|
478,035 | $62,909,387 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.42% | 2.70% |
#14
2
Prev: #16
|
1.5 |
—
|
-99,681 | -16.0% |
P
S
|
521,466 | $39,996,458 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.41% | 2.67% |
#15
2
Prev: #17
|
1.5 |
—
|
-109,257 | -15.9% |
P
S
|
579,071 | $39,915,364 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.17% | 3.75% |
#16
3
Prev: #13
|
0.9 |
—
|
-620,637 | -46.6% |
P
S
|
712,474 | $35,787,553 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSR
NORTHERN LTS FD...
|
Unknown | 1.79% | 1.62% |
#17
3
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
975,994 | $29,647,575 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTR
NORTHERN LTS FD...
|
Unknown | 1.68% | 1.46% |
#18
4
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
1,003,237 | $27,741,008 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.45% | 1.22% |
#19
5
Prev: #24
|
1.1 |
—
|
-9,955 | -3.6% |
P
S
|
263,803 | $23,950,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.44% | 1.21% |
#20
5
Prev: #25
|
1.1 |
—
|
-9,963 | -3.5% |
P
S
|
271,334 | $23,844,805 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.38% | 1.56% |
#21
Prev: #21
|
1.1 |
—
|
-61,300 | -17.4% |
P
S
|
291,773 | $22,732,005 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.37% | 3.29% |
#22
7
Prev: #15
|
0.5 |
—
|
-1,161,750 | -61.2% |
P
S
|
736,373 | $22,717,114 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.30% | 1.18% |
#23
3
Prev: #26
|
1.0 |
—
|
-61,999 | -11.7% |
P
S
|
468,265 | $21,423,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.13% | 1.04% |
#24
3
Prev: #27
|
1.0 |
—
|
1,588 | 0.8% |
P
S
|
194,710 | $18,616,256 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 1.10% | 0.90% |
#25
5
Prev: #30
|
0.9 |
—
|
-18,442 | -4.2% |
P
S
|
415,489 | $18,219,178 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.06% | 2.48% |
#26
7
Prev: #19
|
0.4 |
—
|
-333,348 | -60.1% |
P
S
|
221,769 | $17,526,404 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.06% | 2.52% |
#27
9
Prev: #18
|
0.4 |
—
|
-463,384 | -60.7% |
P
S
|
300,406 | $17,483,629 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.00% | 0.98% |
#28
Prev: #28
|
0.9 |
—
|
-10,542 | -5.5% |
P
S
|
179,561 | $16,455,011 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.99% | 0.91% |
#29
Prev: #29
|
0.9 |
—
|
5,763 | 0.9% |
P
S
|
619,725 | $16,435,095 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.83% | 0.59% |
#30
2
Prev: #32
|
3.3 |
—
|
179,519 | 51.4% |
P
S
|
528,537 | $13,710,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROE
EA SERIES TRUST
|
ETF | 0.80% | 0.58% |
#31
2
Prev: #33
|
2.3 |
—
|
17,464 | 6.0% |
P
S
|
308,323 | $13,143,809 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
40,659 | — |
NEW
|
40,659 | $8,651,015 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.55% |
#33
1
Prev: #34
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
22,602 | $8,326,125 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
302,785 | — |
NEW
|
302,785 | $8,099,499 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.46% | 0.42% |
#35
Prev: #35
|
0.7 |
—
|
4,026 | 1.1% |
P
S
|
367,245 | $7,631,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.31% | 0.28% |
#36
Prev: #36
|
0.6 |
—
|
505 | 0.3% |
P
S
|
166,801 | $5,105,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.23% | 0.18% |
#37
3
Prev: #40
|
0.6 |
—
|
-4,727 | -16.4% |
P
S
|
24,030 | $3,881,806 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.21% | 0.77% |
#38
7
Prev: #31
|
0.1 |
—
|
-564,823 | -72.0% |
P
S
|
219,729 | $3,489,297 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.21% | 0.19% |
#39
1
Prev: #38
|
0.6 |
—
|
351 | 0.5% |
P
S
|
67,202 | $3,393,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.20% | 0.18% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
120,000 | $3,296,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.19% | 0.16% |
#41
1
Prev: #42
|
0.1 |
—
|
-4,584 | -21.6% |
P
S
|
16,651 | $3,172,349 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.19% | 0.18% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $3,156,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.16% | 0.19% |
#43
6
Prev: #37
|
0.1 |
—
|
-7,379 | -21.3% |
P
S
|
27,231 | $2,706,217 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.14% | 0.10% |
#44
Prev: #44
|
2.1 |
—
|
6,081 | 17.0% |
P
S
|
41,804 | $2,241,112 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.11% | 0.08% |
#45
Prev: #45
|
2.0 |
—
|
2,248 | 16.4% |
P
S
|
15,982 | $1,874,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
55,464 | — |
NEW
|
55,464 | $1,526,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
30,031 | — |
NEW
|
30,031 | $1,505,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.08% | 0.08% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
34,500 | $1,404,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RLTY
COHEN & STEERS ...
|
Bond/Debt | 0.08% | 0.07% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
83,500 | $1,314,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.08% | 0.07% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
45,000 | $1,241,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 131 holdings