Beacon Capital Management

Beacon Capital Management as of June 30, 2026

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 15.4 $105M 141k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $59M 80k 736.40
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $48M 128k 370.04
Vanguard World Mega Grwth Ind (MGK) 6.8 $47M 531k 87.91
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 6.2 $43M 421k 100.93
Spdr Series Trust St Str P500etf (SPYM) 5.1 $35M 394k 87.88
Vanguard Index Fds Growth Etf (VUG) 4.2 $29M 331k 86.14
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $19M 136k 137.53
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.6 $18M 484k 36.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $17M 252k 68.01
Vanguard World Inf Tech Etf (VGT) 2.4 $16M 137k 119.52
Apple (AAPL) 2.3 $16M 55k 289.36
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.3 $16M 30k 522.38
NVIDIA Corporation (NVDA) 2.3 $15M 77k 200.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $14M 66k 219.21
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $12M 54k 227.06
Amazon (AMZN) 1.2 $8.0M 34k 238.34
Vanguard Index Fds Large Cap Etf (VV) 1.2 $8.0M 23k 343.91
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.1 $7.2M 138k 52.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $5.8M 17k 342.83
Global X Fds Defense Tech Etf (SHLD) 0.8 $5.2M 86k 59.71
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $4.7M 102k 46.15
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.7 $4.7M 93k 50.37
Ishares Core Msci Emkt (IEMG) 0.7 $4.7M 56k 82.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.5M 5.9k 748.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.4M 6.5k 686.83
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.6 $4.3M 99k 43.11
Regions Financial Corporation (RF) 0.6 $4.1M 136k 30.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.9M 11k 357.36
Tesla Motors (TSLA) 0.6 $3.8M 9.1k 420.60
Microsoft Corporation (MSFT) 0.5 $3.7M 9.8k 373.03
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.7M 21k 124.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 6.5k 353.34
Pinnacle Finl Partners (PNFP) 0.3 $2.3M 22k 100.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 81k 27.70
Wal-Mart Stores (WMT) 0.3 $2.2M 19k 113.26
Eli Lilly & Co. (LLY) 0.3 $2.2M 1.8k 1199.71
Advanced Micro Devices (AMD) 0.3 $2.1M 3.7k 580.87
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $2.1M 21k 100.67
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $2.0M 17k 118.99
Procter & Gamble Company (PG) 0.3 $1.9M 13k 146.64
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $1.7M 74k 23.42
C H Robinson Worldwide In Com New (CHRW) 0.3 $1.7M 9.2k 188.34
Broadcom (AVGO) 0.2 $1.7M 4.5k 377.77
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 935.41
Micron Technology (MU) 0.2 $1.6M 1.4k 1154.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 16k 96.58
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.5M 58k 25.94
Johnson & Johnson (JNJ) 0.2 $1.5M 5.8k 253.98
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 563.28
Hca Holdings (HCA) 0.2 $1.4M 3.6k 389.88
Chevron Corporation (CVX) 0.2 $1.4M 8.2k 165.76
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.2 $1.3M 43k 29.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 500.39
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $1.3M 50k 25.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 56k 22.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 9.9k 124.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 4.9k 236.62
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.2 $1.2M 57k 20.17
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 11k 94.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 2.9k 368.36
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.3k 327.29
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $996k 36k 28.05
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $971k 21k 45.58
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $966k 19k 50.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $962k 33k 28.96
Spdr Series Trust St Str P500val (SPYV) 0.1 $941k 16k 60.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $914k 11k 85.49
Marathon Petroleum Corp (MPC) 0.1 $913k 3.6k 255.66
Cummins (CMI) 0.1 $886k 1.2k 713.35
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $868k 33k 26.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $844k 4.4k 190.53
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $833k 52k 16.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $738k 9.2k 80.57
International Business Machines (IBM) 0.1 $722k 2.6k 281.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $700k 7.6k 92.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $687k 19k 36.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $686k 2.3k 300.45
Caterpillar (CAT) 0.1 $672k 631.00 1065.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $621k 20k 31.71
Oracle Corporation (ORCL) 0.1 $593k 4.0k 146.54
Philip Morris International (PM) 0.1 $580k 3.2k 180.92
Home Depot (HD) 0.1 $577k 1.6k 352.60
Duke Energy Corp Com New (DUK) 0.1 $577k 4.6k 126.58
Cisco Systems (CSCO) 0.1 $576k 4.9k 117.47
Merck & Co (MRK) 0.1 $566k 4.4k 128.50
American Healthcare Reit Com Shs (AHR) 0.1 $555k 11k 52.15
AFLAC Incorporated (AFL) 0.1 $552k 4.7k 117.26
Abbvie (ABBV) 0.1 $552k 2.2k 251.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $545k 2.2k 242.42
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $533k 16k 32.50
Ishares Silver Tr Ishares (SLV) 0.1 $523k 9.8k 53.47
Vanguard World Financials Etf (VFH) 0.1 $519k 3.9k 131.59
Shell Spon Ads (SHEL) 0.1 $516k 6.7k 77.54
Altria (MO) 0.1 $513k 7.1k 71.95
Strategy Cl A New (MSTR) 0.1 $505k 5.8k 86.93
Vulcan Materials Company (VMC) 0.1 $480k 1.6k 295.08
At&t (T) 0.1 $450k 22k 20.70
Bank of America Corporation (BAC) 0.1 $437k 7.7k 56.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $436k 1.4k 303.08
Visa Com Cl A (V) 0.1 $432k 1.3k 343.00
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $427k 16k 26.91
Global X Fds Artificial Etf (AIQ) 0.1 $426k 6.5k 65.61
Lam Research Corp Com New (LRCX) 0.1 $426k 982.00 433.32
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $425k 5.4k 79.42
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $422k 8.1k 52.34
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $413k 10k 41.02
Amgen (AMGN) 0.1 $411k 1.1k 362.03
Lowe's Companies (LOW) 0.1 $409k 1.9k 220.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $408k 12k 33.29
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $405k 4.5k 90.79
Netflix (NFLX) 0.1 $394k 5.5k 71.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $393k 3.6k 110.31
Royal Caribbean Cruises (RCL) 0.1 $391k 1.2k 317.44
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) 0.1 $390k 3.3k 118.54
Raytheon Technologies Corp (RTX) 0.1 $385k 2.0k 189.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $366k 480.00 762.76
Pgim Etf Tr Ultr Sho Mun Etf (PUSH) 0.1 $364k 7.2k 50.42
Palantir Technologies Cl A (PLTR) 0.1 $352k 3.0k 116.68
First Financial Ban (FFBC) 0.1 $352k 10k 33.83
ConocoPhillips (COP) 0.1 $351k 3.4k 103.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $350k 733.00 477.27
Vanguard World Consum Dis Etf (VCR) 0.1 $346k 873.00 396.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $346k 4.2k 82.62
Boeing Company (BA) 0.1 $345k 1.6k 216.47
Intel Corporation (INTC) 0.0 $340k 2.4k 139.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k 2.7k 124.44
Wells Fargo & Company (WFC) 0.0 $331k 4.0k 82.65
Trane Technologies SHS (TT) 0.0 $329k 670.00 490.99
Phillips Edison & Co Common Stock (PECO) 0.0 $316k 7.6k 41.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $312k 1.9k 164.25
Applied Industrial Technologies (AIT) 0.0 $308k 911.00 338.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $300k 3.8k 79.41
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $295k 3.1k 96.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $293k 5.7k 51.05
Ishares Tr National Mun Etf (MUB) 0.0 $283k 2.6k 107.63
McDonald's Corporation (MCD) 0.0 $282k 1.0k 270.22
Coca-Cola Company (KO) 0.0 $275k 3.4k 81.27
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $274k 6.6k 41.41
HNI Corporation (HNI) 0.0 $273k 6.8k 40.41
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $271k 5.1k 53.61
Linde SHS (LIN) 0.0 $269k 519.00 518.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $266k 4.5k 58.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 1.6k 158.01
Vanguard World Health Car Etf (VHT) 0.0 $253k 845.00 298.96
Vanguard Index Fds Value Etf (VTV) 0.0 $253k 1.2k 217.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $245k 5.4k 45.49
Ge Aerospace Com New (GE) 0.0 $244k 654.00 373.62
Vanguard World Consum Stp Etf (VDC) 0.0 $243k 1.1k 225.59
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $243k 1.3k 185.25
Applied Materials (AMAT) 0.0 $240k 331.00 723.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.1k 219.42
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $239k 4.5k 53.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $238k 8.1k 29.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $234k 364.00 641.63
Lockheed Martin Corporation (LMT) 0.0 $225k 442.00 509.32
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $224k 7.4k 30.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $220k 2.7k 80.99
Welltower Inc Com reit (WELL) 0.0 $217k 958.00 226.87
Ge Vernova (GEV) 0.0 $212k 180.00 1177.86
Pfizer (PFE) 0.0 $211k 8.7k 24.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $211k 2.7k 76.70
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $210k 15k 14.13
Sila Realty Trust Common Stock 0.0 $209k 6.9k 30.36
Hf Sinclair Corp (DINO) 0.0 $208k 3.0k 69.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $208k 507.00 409.22
Deere & Company (DE) 0.0 $207k 326.00 633.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 1.4k 148.33
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $205k 2.1k 98.66
Parker-Hannifin Corporation (PH) 0.0 $205k 210.00 976.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $203k 2.1k 98.97
Ford Motor Company (F) 0.0 $194k 14k 13.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $106k 18k 5.81
Microbot Med Com New (MBOT) 0.0 $62k 32k 1.95
Black Diamond Therapeutics (BDTX) 0.0 $29k 16k 1.85