2026 Q2 Portfolio Activity
In 2026 Q2, Beacon Capital Management, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was ISHARES TR, now representing 0.69% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 2670.5%. The fund also reduced its exposure to PROCTER GAMBLE CO by 41.0%.
Position History
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Total Positions
195
Quarter
2026 Q2
Top Holding
SPY (15.4%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Beacon Capital Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 15.40% | 19.15% |
#1
Prev: #1
|
6.5 |
—
|
-26,101 | -15.6% |
P
S
|
140,753 | $105,109,746 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.61% | 10.07% |
#2
Prev: #2
|
5.4 |
—
|
-19,097 | -19.3% |
P
S
|
79,780 | $58,750,203 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.96% | 8.57% |
#3
2
Prev: #5
|
4.3 |
—
|
-23,054 | -15.2% |
P
S
|
128,327 | $47,485,948 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.84% | 8.78% |
#4
1
Prev: #3
|
6.2 |
—
|
395,439 | 292.1% |
P
S
|
530,802 | $46,662,814 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 6.23% | 8.67% |
#5
1
Prev: #4
|
3.5 |
—
|
-65,459 | -13.5% |
P
S
|
421,207 | $42,512,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.08% | 0.19% |
#6
48
Prev: #54
|
5.0 |
—
|
380,146 | 2670.5% |
P
S
|
394,381 | $34,658,224 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.18% | 5.36% |
#7
1
Prev: #6
|
4.7 |
—
|
261,711 | 376.4% |
P
S
|
331,249 | $28,533,758 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 2.74% | 0.82% |
#8
6
Prev: #14
|
4.1 |
—
|
95,052 | 231.3% |
P
S
|
136,146 | $18,724,222 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.59% | 0.52% |
#9
13
Prev: #22
|
4.0 |
—
|
392,381 | 428.7% |
P
S
|
483,900 | $17,710,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.51% | 0.48% |
#10
14
Prev: #24
|
4.0 |
—
|
205,572 | 439.4% |
P
S
|
252,353 | $17,162,498 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.39% | 2.60% |
#11
3
Prev: #8
|
4.0 |
—
|
115,535 | 547.1% |
P
S
|
136,652 | $16,332,692 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.50% |
#12
2
Prev: #10
|
1.4 |
—
|
-722 | -1.3% |
P
S
|
55,120 | $15,949,641 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.30% | 2.87% |
#13
6
Prev: #7
|
1.4 |
—
|
-5,016 | -14.3% |
P
S
|
30,086 | $15,716,445 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 2.40% |
#14
3
Prev: #11
|
1.4 |
—
|
-1,016 | -1.3% |
P
S
|
76,879 | $15,382,728 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 2.11% | 2.56% |
#15
6
Prev: #9
|
1.3 |
—
|
-5,500 | -7.7% |
P
S
|
65,619 | $14,384,318 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.80% | 0.55% |
#16
5
Prev: #21
|
3.7 |
—
|
39,521 | 268.8% |
P
S
|
54,222 | $12,311,619 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.26% |
#17
4
Prev: #13
|
1.0 |
—
|
-625 | -1.8% |
P
S
|
33,674 | $8,025,859 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.17% | 1.31% |
#18
6
Prev: #12
|
1.0 |
—
|
-1,563 | -6.3% |
P
S
|
23,303 | $8,014,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.06% | 0.20% |
#19
34
Prev: #53
|
3.4 |
—
|
103,900 | 309.6% |
P
S
|
137,458 | $7,246,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.85% | 0.27% |
#20
19
Prev: #39
|
3.3 |
—
|
10,581 | 166.6% |
P
S
|
16,932 | $5,804,813 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.76% | 0.16% |
#21
38
Prev: #59
|
3.3 |
—
|
73,338 | 565.6% |
P
S
|
86,304 | $5,153,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSB
ISHARES TR
|
ETF | 0.69% | — |
#22
Prev: #—
|
3.8 |
—
|
101,980 | — |
NEW
|
101,980 | $4,706,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.68% | 0.12% |
#23
45
Prev: #68
|
3.3 |
—
|
76,171 | 458.4% |
P
S
|
92,787 | $4,673,684 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 0.25% |
#24
22
Prev: #46
|
3.3 |
—
|
35,867 | 176.8% |
P
S
|
56,156 | $4,651,931 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.48% |
#25
2
Prev: #23
|
2.8 |
—
|
1,741 | 41.4% |
P
S
|
5,945 | $4,452,206 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.74% |
#26
11
Prev: #15
|
0.8 |
—
|
-567 | -8.1% |
P
S
|
6,467 | $4,441,729 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.62% | 0.20% |
#27
25
Prev: #52
|
3.2 |
—
|
68,140 | 222.0% |
P
S
|
98,838 | $4,260,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.60% | 0.63% |
#28
10
Prev: #18
|
0.7 |
—
|
-103 | -0.1% |
P
S
|
136,205 | $4,113,403 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.60% |
#29
10
Prev: #19
|
0.7 |
—
|
-755 | -6.4% |
P
S
|
11,050 | $3,948,851 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.63% |
#30
13
Prev: #17
|
0.7 |
—
|
-510 | -5.3% |
P
S
|
9,083 | $3,820,334 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.69% |
#31
15
Prev: #16
|
0.7 |
—
|
-653 | -6.2% |
P
S
|
9,838 | $3,669,873 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES TR
|
Warrant | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
21,340 | — |
NEW
|
21,340 | $2,655,128 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.37% |
#33
4
Prev: #29
|
0.6 |
—
|
-788 | -10.8% |
P
S
|
6,513 | $2,301,305 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.33% | 0.34% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
22,366 | $2,256,293 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.36% |
#35
4
Prev: #31
|
0.6 |
—
|
-1,327 | -1.6% |
P
S
|
80,870 | $2,240,089 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.37% |
#36
6
Prev: #30
|
2.1 |
—
|
2,666 | 16.0% |
P
S
|
19,367 | $2,193,547 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.30% |
#37
1
Prev: #36
|
0.6 |
—
|
-61 | -3.3% |
P
S
|
1,797 | $2,155,883 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.13% |
#38
26
Prev: #64
|
0.6 |
—
|
-21 | -0.6% |
P
S
|
3,664 | $2,128,294 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.31% | 0.42% |
#39
13
Prev: #26
|
0.6 |
—
|
-2,778 | -11.7% |
P
S
|
20,961 | $2,110,103 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.26% |
#40
4
Prev: #44
|
2.1 |
—
|
1,916 | 13.0% |
P
S
|
16,687 | $1,985,568 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.55% |
#41
21
Prev: #20
|
0.1 |
—
|
-8,889 | -41.0% |
P
S
|
12,781 | $1,874,151 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.25% | 0.42% |
#42
15
Prev: #27
|
0.1 |
—
|
-26,847 | -26.7% |
P
S
|
73,671 | $1,725,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.25% | 0.27% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,158 | $1,724,847 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.24% |
#44
4
Prev: #48
|
0.6 |
—
|
94 | 2.1% |
P
S
|
4,492 | $1,696,947 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.32% |
#45
12
Prev: #33
|
0.6 |
—
|
-52 | -2.9% |
P
S
|
1,764 | $1,650,056 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.08% |
#46
49
Prev: #95
|
1.1 |
—
|
no change | no change |
P
S
|
1,401 | $1,617,266 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.19% |
#47
9
Prev: #56
|
2.6 |
—
|
4,147 | 35.0% |
P
S
|
16,000 | $1,545,303 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.22% | 0.42% |
#48
23
Prev: #25
|
0.1 |
—
|
-21,824 | -27.4% |
P
S
|
57,700 | $1,496,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.25% |
#49
2
Prev: #47
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
5,782 | $1,468,497 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.26% |
#50
8
Prev: #42
|
0.6 |
—
|
-53 | -2.1% |
P
S
|
2,529 | $1,424,541 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 195 holdings