2026 Q1 Portfolio Activity
In 2026 Q1, Beacon Capital Management, Inc. maintained a portfolio of 141 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 2.52% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 378.4%. The fund also reduced its exposure to INVESCO QQQ TR by 53.3%.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q1
Top Holding
VDE (7.0%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Beacon Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VDE
VANGUARD WORLD ...
|
ETF | 7.02% | 5.37% |
#1
9
Prev: #10
|
5.3 |
—
|
-77,170 | -9.7% |
P
S
|
720,530 | $124,680,478 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 5.84% | 5.58% |
#2
6
Prev: #8
|
4.3 |
—
|
-40,942 | -7.3% |
P
S
|
522,967 | $103,620,625 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 5.76% | 5.48% |
#3
6
Prev: #9
|
3.8 |
—
|
-39,360 | -8.0% |
P
S
|
454,180 | $102,344,983 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 5.72% | 5.65% |
#4
2
Prev: #6
|
3.3 |
—
|
-29,016 | -8.2% |
P
S
|
325,178 | $101,527,002 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 5.40% | 5.84% |
#5
1
Prev: #4
|
3.2 |
—
|
-26,998 | -7.1% |
P
S
|
352,404 | $95,970,112 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 5.32% | 5.11% |
#6
5
Prev: #11
|
2.6 |
—
|
-30,985 | -6.9% |
P
S
|
420,746 | $94,495,233 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.11% | 3.69% |
#7
6
Prev: #13
|
4.5 |
—
|
242,704 | 31.1% |
P
S
|
1,022,472 | $90,693,276 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.00% | 4.68% |
#8
4
Prev: #12
|
4.0 |
—
|
8,314 | 6.5% |
P
S
|
136,583 | $88,825,441 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 4.13% | 6.21% |
#9
7
Prev: #2
|
1.7 |
—
|
-191,367 | -31.9% |
P
S
|
408,080 | $73,389,065 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.96% | 5.88% |
#10
7
Prev: #3
|
1.6 |
—
|
-44,912 | -30.8% |
P
S
|
100,828 | $70,349,570 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.77% | 5.66% |
#11
6
Prev: #5
|
1.5 |
—
|
-238,279 | -30.1% |
P
S
|
554,302 | $66,965,241 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.76% | 5.60% |
#12
5
Prev: #7
|
1.5 |
—
|
-79,642 | -30.0% |
P
S
|
186,007 | $66,782,241 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.75% | 1.86% |
#13
3
Prev: #16
|
4.5 |
—
|
629,709 | 89.5% |
P
S
|
1,333,111 | $66,588,876 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.31% | 7.17% |
#14
13
Prev: #1
|
1.3 |
—
|
-116,397 | -53.3% |
P
S
|
101,860 | $58,791,360 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 3.29% | 0.65% |
#15
14
Prev: #29
|
4.3 |
—
|
1,501,336 | 378.4% |
P
S
|
1,898,123 | $58,424,230 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.70% | 3.38% |
#16
2
Prev: #14
|
1.1 |
—
|
-190,162 | -23.4% |
P
S
|
621,147 | $47,940,146 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.67% | 3.33% |
#17
2
Prev: #15
|
1.1 |
—
|
-207,439 | -23.2% |
P
S
|
688,328 | $47,343,185 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.52% | — |
#18
Prev: #—
|
4.5 |
—
|
763,790 | — |
NEW
|
763,790 | $44,712,277 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.48% | — |
#19
Prev: #—
|
4.5 |
—
|
555,117 | — |
NEW
|
555,117 | $44,004,135 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSR
NORTHERN LTS FD...
|
Unknown | 1.62% | 1.53% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
975,994 | $28,855,751 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.56% | 1.64% |
#21
3
Prev: #18
|
1.1 |
—
|
-35,826 | -9.2% |
P
S
|
353,073 | $27,684,489 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BTR
NORTHERN LTS FD...
|
Unknown | 1.46% | 1.36% |
#22
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
1,003,237 | $25,928,660 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.26% | 1.77% |
#23
6
Prev: #17
|
0.5 |
—
|
-161,841 | -31.9% |
P
S
|
345,833 | $22,461,829 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.22% | 1.14% |
#24
2
Prev: #22
|
2.5 |
—
|
15,884 | 6.2% |
P
S
|
273,758 | $21,643,328 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.21% | 1.13% |
#25
2
Prev: #23
|
2.5 |
—
|
16,966 | 6.4% |
P
S
|
281,297 | $21,530,480 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.18% | 0.91% |
#26
Prev: #26
|
3.0 |
—
|
99,210 | 23.0% |
P
S
|
530,264 | $20,934,807 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.04% | 0.91% |
#27
2
Prev: #25
|
2.4 |
—
|
15,083 | 8.5% |
P
S
|
193,122 | $18,504,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.98% | 1.14% |
#28
7
Prev: #21
|
0.9 |
—
|
-43,400 | -18.6% |
P
S
|
190,103 | $17,420,994 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.91% | 0.81% |
#29
2
Prev: #27
|
2.4 |
—
|
49,961 | 8.9% |
P
S
|
613,962 | $16,085,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.90% | 0.25% |
#30
5
Prev: #35
|
3.4 |
—
|
304,229 | 234.6% |
P
S
|
433,931 | $15,912,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.77% | 0.68% |
#31
3
Prev: #28
|
0.8 |
—
|
-174,245 | -18.2% |
P
S
|
784,552 | $13,588,441 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.59% | 0.27% |
#32
2
Prev: #34
|
3.2 |
—
|
162,053 | 86.7% |
P
S
|
349,018 | $10,547,324 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.58% | 0.52% |
#33
3
Prev: #30
|
0.7 |
—
|
13,452 | 4.8% |
P
S
|
290,859 | $10,305,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.49% |
#34
3
Prev: #31
|
0.7 |
—
|
-358 | -1.6% |
P
S
|
22,612 | $9,729,717 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.42% | 0.41% |
#35
3
Prev: #32
|
0.7 |
—
|
-4,266 | -1.2% |
P
S
|
363,219 | $7,545,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.28% | 0.24% |
#36
1
Prev: #37
|
0.6 |
—
|
4,586 | 2.8% |
P
S
|
166,296 | $5,013,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.19% | 0.22% |
#37
1
Prev: #38
|
0.6 |
—
|
-7,285 | -17.4% |
P
S
|
34,610 | $3,441,618 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.19% | 0.96% |
#38
14
Prev: #24
|
0.1 |
—
|
-286,153 | -81.1% |
P
S
|
66,851 | $3,367,266 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.18% | 0.18% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
120,000 | $3,258,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.18% | 0.19% |
#40
Prev: #40
|
0.6 |
—
|
-405 | -1.4% |
P
S
|
28,757 | $3,223,947 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.18% | 0.17% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $3,131,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.16% | 0.37% |
#42
9
Prev: #33
|
0.1 |
—
|
-26,302 | -55.3% |
P
S
|
21,235 | $2,822,132 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHV
ISHARES TR
|
ETF | 0.10% | 0.22% |
#43
4
Prev: #39
|
0.0 |
—
|
-20,572 | -56.0% |
P
S
|
16,184 | $1,786,552 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.10% | 0.24% |
#44
8
Prev: #36
|
0.0 |
—
|
-47,444 | -57.0% |
P
S
|
35,723 | $1,763,645 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
13,734 | — |
NEW
|
13,734 | $1,496,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.08% | 0.07% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
34,500 | $1,355,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SSO
PROSHARES TR
|
ETF | 0.07% | 0.11% |
#47
2
Prev: #45
|
0.0 |
—
|
-11,128 | -30.7% |
P
S
|
25,147 | $1,304,626 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RLTY
COHEN & STEERS ...
|
Bond/Debt | 0.07% | 0.07% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
83,500 | $1,214,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.07% | 0.06% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
45,000 | $1,164,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QLD
PROSHARES TR
|
ETF | 0.06% | 0.11% |
#50
4
Prev: #46
|
0.0 |
—
|
-10,957 | -37.3% |
P
S
|
18,426 | $1,123,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 141 holdings