Beacon Capital Management, LLC Top Holdings and 13F Report (2026) About Beacon Capital Management, LLCInvestment ActivityBeacon Capital Management, LLC has $682.52 million in total holdings as of June 30, 2026.Beacon Capital Management, LLC owns shares of 175 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 29.71% of the portfolio was purchased this quarter.About 10.59% of the portfolio was sold this quarter.This quarter, Beacon Capital Management, LLC has purchased 166 new stocks and bought additional shares in 67 stocks.Beacon Capital Management, LLC sold shares of 73 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $105,109,746Invesco QQQ $58,750,203Vanguard Total Stock Market ETF $47,485,948Vanguard Mega Cap Growth ETF $46,662,814PIMCO Ultra Short Government Active ETF $42,512,451 Largest New Holdings this Quarter 46434V613 - iShares Core Total USD Bond Market ETF $4,706,371 Holding464288885 - iShares MSCI EAFE Growth ETF $2,655,128 Holding46429B267 - iShares U.S. Treasury Bond ETF $1,264,504 Holding464288588 - iShares MBS ETF $1,073,594 Holding09290C665 - BLACKROCK ETF TRUST $995,680 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 395,439 shares (about $34.76M)SPDR Portfolio S&P 500 ETF 380,146 shares (about $33.41M)Vanguard Growth ETF 261,711 shares (about $22.54M)BLACKROCK ETF TRUST 392,381 shares (about $14.36M)iShares U.S. Equity Factor Rotation Active ETF 205,572 shares (about $13.98M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 26,101 shares (about $19.49M)Invesco QQQ 19,097 shares (about $14.06M)Vanguard Total Stock Market ETF 23,054 shares (about $8.53M)PIMCO Ultra Short Government Active ETF 65,459 shares (about $6.61M)SPDR Dow Jones Industrial Average ETF Trust 5,016 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$105,109,746$19,491,375 â–¼-15.6%140,75315.4%ETFQQQInvesco QQQ$58,750,203$14,063,081 â–¼-19.3%79,7808.6%ETFVTIVanguard Total Stock Market ETF$47,485,948$8,530,871 â–¼-15.2%128,3277.0%ETFMGKVanguard Mega Cap Growth ETF$46,662,814$34,763,050 â–²292.1%530,8026.8%ETFBILZPIMCO Ultra Short Government Active ETF$42,512,451$6,606,781 â–¼-13.5%421,2076.2%ETFSPLGSPDR Portfolio S&P 500 ETF$34,658,224$33,407,251 â–²2,670.5%394,3815.1%ETFVUGVanguard Growth ETF$28,533,758$22,543,761 â–²376.4%331,2494.2%ETFIVWiShares S&P 500 Growth ETF$18,724,222$13,072,545 â–²231.3%136,1462.7%ETFBLACKROCK ETF TRUST$17,710,740$14,361,145 â–²428.7%483,9002.6%ISHA IN CTRY ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$17,162,498$13,980,928 â–²439.4%252,3532.5%ETFVGTVanguard Information Technology ETF$16,332,692$13,808,781 â–²547.1%136,6522.4%ETFAAPLApple$15,949,641$208,919 â–¼-1.3%55,1202.3%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$15,716,445$2,620,278 â–¼-14.3%30,0862.3%ETFNVDANVIDIA$15,382,728$203,292 â–¼-1.3%76,8792.3%TechnologyVOOVVanguard S&P 500 Value ETF$14,384,318$1,205,653 â–¼-7.7%65,6192.1%ETFIVEiShares S&P 500 Value ETF$12,311,619$8,973,618 â–²268.8%54,2221.8%ETFAMZNAmazon.com$8,025,859$148,962 â–¼-1.8%33,6741.2%Consumer DiscretionaryVVVanguard Large-Cap ETF$8,014,129$537,531 â–¼-6.3%23,3031.2%ETFBLACKROCK ETF TRUST$7,246,786$5,477,608 â–²309.6%137,4581.1%ISHA I IN TE ETFMTUMiShares MSCI USA Momentum Factor ETF$5,804,813$3,627,494 â–²166.6%16,9320.9%ETFGLOBAL X FDS$5,153,208$4,379,009 â–²565.6%86,3040.8%DEFENSE TECH ETFIUSBiShares Core Total USD Bond Market ETF$4,706,371$4,706,371 â–²New Holding101,9800.7%ETFBLACKROCK ETF TRUST$4,673,684$3,836,736 â–²458.4%92,7870.7%ISHA LA CORE ETFIEMGiShares Core MSCI Emerging Markets ETF$4,651,931$2,971,202 â–²176.8%56,1560.7%ETFIVViShares Core S&P 500 ETF$4,452,206$1,303,834 â–²41.4%5,9450.7%ETFVOOVanguard S&P 500 ETF$4,441,729$389,433 â–¼-8.1%6,4670.7%ETFBTHMBlackRock Future U.S. Themes ETF$4,260,907$2,937,516 â–²222.0%98,8380.6%ETFRFRegions Financial$4,113,403$3,111 â–¼-0.1%136,2050.6%FinanceGOOGLAlphabet$3,948,851$269,808 â–¼-6.4%11,0500.6%Communication ServicesTSLATesla$3,820,334$214,507 â–¼-5.3%9,0830.6%Consumer DiscretionaryMSFTMicrosoft$3,669,873$243,589 â–¼-6.2%9,8380.5%TechnologyEFGiShares MSCI EAFE Growth ETF$2,655,128$2,655,128 â–²New Holding21,3400.4%ETFGOOGAlphabet$2,301,305$278,432 â–¼-10.8%6,5130.3%Communication ServicesPINNACLE FINL PARTNERS INC$2,256,2930.0%22,3660.3%COMSCHFSchwab International Equity ETF$2,240,089$36,758 â–¼-1.6%80,8700.3%ETFWALMART INC$2,193,547$301,957 â–²16.0%19,3670.3%COMLLYEli Lilly and Company$2,155,883$73,182 â–¼-3.3%1,7970.3%HealthcareAMDAdvanced Micro Devices$2,128,294$12,198 â–¼-0.6%3,6640.3%TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,110,103$279,656 â–¼-11.7%20,9610.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,985,568$227,983 â–²13.0%16,6870.3%ETFPGProcter & Gamble$1,874,151$1,303,445 â–¼-41.0%12,7810.3%Consumer StaplesBUCKSimplify Treasury Option Income ETF$1,725,371$628,755 â–¼-26.7%73,6710.3%ETFCHRWC.H. Robinson Worldwide$1,724,8470.0%9,1580.3%IndustrialsAVGOBroadcom$1,696,947$35,510 â–²2.1%4,4920.2%TechnologyCOSTCostco Wholesale$1,650,056$48,641 â–¼-2.9%1,7640.2%Consumer StaplesMUMicron Technology$1,617,2660.0%1,4010.2%TechnologyIEFAiShares Core MSCI EAFE ETF$1,545,303$400,523 â–²35.0%16,0000.2%ETFCTASimplify Managed Futures Strategy ETF$1,496,747$566,118 â–¼-27.4%57,7000.2%ETFJNJJohnson & Johnson$1,468,497$1,270 â–¼-0.1%5,7820.2%HealthcareMETAMeta Platforms$1,424,541$29,854 â–¼-2.1%2,5290.2%Communication ServicesHCAHCA Healthcare$1,405,905$5,068 â–¼-0.4%3,6060.2%HealthcareCVXChevron$1,361,744$10,940 â–¼-0.8%8,2150.2%EnergySIMPLIFY EXCHANGE TRADED FUN$1,282,928$385,450 â–¼-23.1%43,0660.2%CURRE STRAT ETFBRK.BBerkshire Hathaway$1,276,490$214,166 â–¼-14.4%2,5510.2%FinanceSIMPLIFY EXCHANGE TRADED FUN$1,273,276$388,303 â–¼-23.4%49,7370.2%BARRIER INCOMEGOVTiShares U.S. Treasury Bond ETF$1,264,504$1,264,504 â–²New Holding55,5090.2%ETFIWFiShares Russell 1000 Growth ETF$1,226,000$927,881 â–²311.2%9,8740.2%ETFVIGVanguard Dividend Appreciation ETF$1,163,681$89,441 â–¼-7.1%4,9180.2%ETFAGGHSimplify Aggregate Bond ETF$1,155,432$354,425 â–¼-23.5%57,2850.2%ETFMBBiShares MBS ETF$1,073,594$1,073,594 â–²New Holding11,3580.2%ETFGLDSPDR Gold Shares$1,068,247$171,288 â–¼-13.8%2,9000.2%ETFJPMJPMorgan Chase & Co.$1,064,033$171,175 â–²19.2%3,2510.2%FinanceBLACKROCK ETF TRUST$995,680$995,680 â–²New Holding35,4970.1%ISHA SYST AL ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$971,442$971,442 â–²New Holding21,3130.1%ETFBLACKROCK ETF TRUST II$966,171$966,171 â–²New Holding19,2120.1%ISHA GLO USD ETFSCHBSchwab US Broad Market ETF$961,706$87 â–²0.0%33,2080.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$941,382$133,493 â–²16.5%15,4860.1%ETFVXUSVanguard Total International Stock ETF$913,997$230,401 â–²33.7%10,6910.1%ETFMPCMarathon Petroleum$913,232$511 â–²0.1%3,5720.1%EnergyCMICummins$885,978$49,934 â–²6.0%1,2420.1%IndustrialsPYLDPIMCO Multi Sector Bond Active ETF$867,480$115,920 â–²15.4%32,7100.1%ETFXLKTechnology Select Sector SPDR Fund$843,498$38,488 â–²4.8%4,4270.1%ETFSVOLSimplify Volatility Premium ETF$832,639$302,066 â–¼-26.6%51,9100.1%ETFVOVanguard Mid-Cap ETF$737,901$553,567 â–²300.3%9,1590.1%ETFIBMInternational Business Machines$721,781$30,929 â–²4.5%2,5670.1%TechnologyPIMCO ETF TR$699,798$182,027 â–²35.2%7,5890.1%ACTIVE BD ETFSCHASchwab US Small-Cap ETF$686,544$36,130 â–¼-5.0%19,0020.1%ETFIWMiShares Russell 2000 ETF$686,223$79,919 â–²13.2%2,2840.1%ETFCATCaterpillar$672,380$36,230 â–¼-5.1%6310.1%IndustrialsSCHDSchwab US Dividend Equity ETF$620,829$16,743 â–¼-2.6%19,5780.1%ETFORCLOracle$592,901$10,404 â–¼-1.7%4,0460.1%TechnologyPMPhilip Morris International$579,657$22,615 â–¼-3.8%3,2040.1%Consumer StaplesHDHome Depot$576,858$56,064 â–¼-8.9%1,6360.1%Consumer DiscretionaryDUKDuke Energy$576,593$34,431 â–²6.4%4,5550.1%UtilitiesCSCOCisco Systems$576,289$57,676 â–²11.1%4,9060.1%TechnologyMRKMerck & Co., Inc.$565,518$21,074 â–²3.9%4,4010.1%HealthcareAMERICAN HEALTHCARE REIT INC$555,161$1,095 â–²0.2%10,6450.1%COM SHSAFLAflac$552,277$235 â–²0.0%4,7100.1%FinanceABBVAbbVie$551,747$66,924 â–¼-10.8%2,1930.1%HealthcareIWDiShares Russell 1000 Value ETF$544,707$43,392 â–²8.7%2,2470.1%ETFSMARTSTOP SELF STORAG REIT I$533,008$190,648 â–¼-26.3%16,4000.1%COMMON STOCKSLViShares Silver Trust$523,257$363,435 â–¼-41.0%9,7860.1%ETFVFHVanguard Financials ETF$519,115$14,080 â–²2.8%3,9450.1%ETFSHELShell$516,332$465 â–¼-0.1%6,6590.1%EnergyMOAltria Group$512,663$20,435 â–²4.2%7,1250.1%Consumer StaplesMSTRStrategy$505,068$11,127 â–²2.3%5,8100.1%TechnologyVMCVulcan Materials$480,0980.0%1,6270.1%MaterialsTAT&T$449,649$64,564 â–²16.8%21,7220.1%Communication ServicesBACBank of America$436,477$6,724 â–²1.6%7,6600.1%FinanceVBVanguard Small-Cap ETF$436,135$21,216 â–¼-4.6%1,4390.1%ETFShowing largest 100 holdings. 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