Beacon Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Beacon Capital Management, Inc. reported 119 stock positions worth $1.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.7% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.1%) and Vanguard Industrials ETF (VIS, 6.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 14, added to 24 and reduced 44. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +47%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001575301
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001575301-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 119 stocks · $1.7B
| QQQ Invesco QQQ Trust Series 1 | 6.65% | 149,296 | $109.9M | Add +46.6% |
| VGT Vanguard Info Tech ETF | 6.14% | 849,662 | $101.6M | Add +5.3% |
| VIS Vanguard Industrials ETF | 6.12% | 280,807 | $101.2M | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.76% | 127,439 | $95.2M | Reduce -6.7% |
| VHT Vanguard Health Care ETF | 5.61% | 310,253 | $92.8M | Reduce -12.0% |
| VDE Vanguard Energy ETF | 5.58% | 614,009 | $92.2M | Reduce -14.8% |
| VAW Vanguard Materials ETF | 5.46% | 394,693 | $90.3M | Reduce -13.1% |
| VPU Vanguard Utilities ETF | 5.41% | 457,116 | $89.5M | Reduce -12.6% |
| VNQ Vanguard Real Estate ETF | 5.23% | 896,485 | $86.4M | Reduce -12.3% |
| VOX Vanguard Communication Servi | 5.17% | 464,202 | $85.4M | Add +13.8% |
| VDC Vanguard Consumer Staple ETF | 5.04% | 369,724 | $83.4M | Reduce -12.1% |
| VCR Vanguard Consumer Discre ETF | 3.85% | 160,454 | $63.6M | Reduce -13.7% |
| VFH Vanguard Financials ETF | 3.81% | 478,035 | $62.9M | Reduce -13.8% |
| BIV Vanguard Intermediate-Term B | 2.42% | 521,466 | $40.0M | Reduce -16.1% |
| BLV Vanguard Long-Term Bond ETF | 2.41% | 579,071 | $39.9M | Reduce -15.9% |
| VTIP Vanguard Short-Term Tips | 2.17% | 712,474 | $35.8M | Reduce -46.6% |
| BSR Beacon Unified Catalyst ETF | 1.79% | 975,994 | $29.6M | No change |
| NORTHERN LTS FD TR II | 1.68% | 1,003,237 | $27.7M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.45% | 263,803 | $24.0M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 271,334 | $23.8M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 1.38% | 291,773 | $22.7M | Reduce -17.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.37% | 736,373 | $22.7M | Reduce -61.2% |
| VFLO Victoryshares Free Cash Flow | 1.30% | 468,265 | $21.4M | Reduce -11.7% |
| LDUR PIMCO Enhanced Low Duration | 1.13% | 194,710 | $18.6M | Add +0.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.10% | 415,489 | $18.2M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.06% | 221,769 | $17.5M | Reduce -60.0% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 300,406 | $17.5M | Reduce -60.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 179,561 | $16.5M | Reduce -5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 619,725 | $16.4M | Add +0.9% |
| CTA Simplify Managed Futures St | 0.83% | 528,537 | $13.7M | Add +51.4% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.80% | 308,323 | $13.1M | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 40,659 | $8.7M | Add +0.0% |
| GLD SPDR Gold Shares | 0.50% | 22,602 | $8.3M | Reduce -0.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.49% | 302,785 | $8.1M | New |
| CARY Angel Oak Income ETF | 0.46% | 367,245 | $7.6M | Add +1.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.31% | 166,801 | $5.1M | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 24,030 | $3.9M | Reduce -16.4% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 219,729 | $3.5M | Reduce -72.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 67,202 | $3.4M | Add +0.5% |
| CGMU Cap Group Municipal Income | 0.20% | 120,000 | $3.3M | No change |
| XLK SS Technology Select Sector | 0.19% | 16,651 | $3.2M | Reduce -21.6% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 60,000 | $3.2M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.16% | 27,231 | $2.7M | Reduce -21.3% |
| XLF SS Financial Select Sector | 0.14% | 41,804 | $2.2M | Add +17.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 15,982 | $1.9M | Add +16.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.09% | 55,464 | $1.5M | New |
| FMF First Trust Managed Futures | 0.09% | 30,031 | $1.5M | New |
| UTG Reaves Utility Income Fund | 0.09% | 34,500 | $1.4M | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.08% | 83,500 | $1.3M | No change |
| UTF Cohen & Steers Infrastructur | 0.08% | 45,000 | $1.2M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 93,000 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.05% | 15,635 | $830K | Add +39.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 13,098 | $664K | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 5,933 | $655K | Reduce -63.3% |
| XLB SS Materials Select Sector | 0.04% | 12,430 | $632K | Add +32.2% |
| AAPL Apple Inc. | 0.03% | 1,455 | $421K | Reduce -5.3% |
| SPXU Prosh Ultrapro Short S&P 500 | 0.03% | 11,250 | $417K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,963 | $264K | Add +14.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.01% | 4,984 | $227K | Add +84.1% |
| BA The Boeing Co. | 0.01% | 1,000 | $216K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 2,240 | $151K | Reduce -91.1% |
| QLD Proshares Ultra QQQ | 0.01% | 1,413 | $137K | Reduce -92.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.01% | 2,840 | $134K | New |
| DABS Doubleline Asset-Backed ETF | 0.01% | 2,614 | $132K | Add +12.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 2,127 | $105K | Add +11.5% |
| EDV Vanguard Extended Dur Treas | 0.01% | 1,488 | $97K | Reduce -99.6% |
| PSP Invesco Global Listed Privat | 0.01% | 1,737 | $97K | Reduce -0.7% |
| GSY Invesco Ultra Short Duration | 0.01% | 1,768 | $89K | Add +13.3% |
| BKHY BNY Mellon High Yield ETF | 0.01% | 1,860 | $89K | Add +15.6% |
| LONZ PIMCO Senior Loan Active ETF | 0.01% | 1,783 | $88K | Add +13.6% |
| DBC Invesco DB Commodity Index T | 0.00% | 2,264 | $60K | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,135 | $54K | Reduce -0.4% |
| PWV Invesco Large Cap Value ETF | 0.00% | 574 | $43K | Reduce -0.5% |
| PECO Phillips Edison & Company Inc. | 0.00% | 933 | $39K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 543 | $38K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.00% | 131 | $33K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 336 | $32K | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 178 | $30K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 1,258 | $27K | Add +0.1% |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 382 | $27K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 958 | $25K | Add +0.6% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 137 | $23K | Reduce -0.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 238 | $22K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 193 | $22K | Reduce -0.5% |
| AFL Aflac Inc. | 0.00% | 150 | $18K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 634 | $17K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 318 | $16K | No change |
| SLV iShares Silver Trust | 0.00% | 277 | $15K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 72 | $12K | New |
| UXI Proshares Ultra Industrials | 0.00% | 101 | $6K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 184 | $6K | Reduce -73.8% |
| RXL Proshares Ultra Health Care | 0.00% | 96 | $5K | No change |
| UPW Proshares Ultra Utilities | 0.00% | 208 | $5K | No change |
| ROM Proshares Ultra Technology | 0.00% | 29 | $5K | New |
| CUZ Cousins Properties Inc. | 0.00% | 150 | $4K | No change |
| UGE Proshares Ultra Consumer Sta | 0.00% | 239 | $4K | No change |
| UYM Proshares Ultra Materials | 0.00% | 148 | $4K | No change |
| DIG Proshares Ultra Energy | 0.00% | 81 | $4K | No change |
| AVGO Broadcom Inc. | 0.00% | 10 | $4K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 100 | $4K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 93,000 | $1K | No change |
Lines left out (11) · $269 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GOOGL Alphabet Inc. Class A | CAP STK CL A | 0 | $172 |
| WAL Western Alliance Bancorp | COM | 0 | $26 |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM | 0 | $23 |
| BLTD Bluemonte Long Term Bond ETF | BLUEMONTE LONG T | 0 | $12 |
| KNG FT Vest S&P 500 DVD Arst TRG | FT VEST S&P 500 | 0 | $12 |
| BVAL Bluemonte Large Cap Valu ETF | BLUEMONTE LARGE | 0 | $8 |
| G Genpact Ltd. | SHS | 0 | $6 |
| BINT Bluemonte Global Equity ETF | BLUE GL EQUI ETF | 0 | $4 |
| TDSC Exchange Listed Funds Trust | ETC CABANA TARGT | 0 | $3 |
| BLGR Bluemonte Large Cap Grow ETF | BLUEMONTE LARGE | 0 | $2 |
| BDBT Bluemonte Core Bond ETF | BLUE CORE BD ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -61.2% | 1.37% | −1.91 |
| VTIP Vanguard Short-Term Tips | Reduce -46.6% | 2.17% | −1.58 |
| VGSH Vanguard Short-Term Treasury | Reduce -60.7% | 1.06% | −1.46 |
| VDE Vanguard Energy ETF | Reduce -14.8% | 5.58% | −1.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -60.0% | 1.06% | −1.41 |
| EDV Vanguard Extended Dur Treas | Reduce -99.6% | 0.01% | −1.26 |
| PDBC Invesco Optimum Yield Divers | Reduce -72.0% | 0.21% | −0.55 |
| VPU Vanguard Utilities ETF | Reduce -12.6% | 5.41% | −0.42 |
| VAW Vanguard Materials ETF | Reduce -13.1% | 5.46% | −0.29 |
| BIV Vanguard Intermediate-Term B | Reduce -16.1% | 2.42% | −0.28 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.1% | 5.04% | −0.27 |
| BLV Vanguard Long-Term Bond ETF | Reduce -15.9% | 2.41% | −0.25 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.4% | 1.38% | −0.18 |
| SSO Proshares Ultra S&P500 | Reduce -91.1% | 0.01% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -63.3% | 0.04% | −0.06 |
| QLD Proshares Ultra QQQ | Reduce -92.3% | 0.01% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.0% | 0.50% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -21.3% | 0.16% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -97.9% | 0.00% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -97.3% | 0.00% | −0.00 |
| SMBS Schwab MBS ETF | Sold out | 0.00% | −0.00 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.00 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -73.8% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.00 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | 0.00 |
| DBC Invesco DB Commodity Index T | Reduce -0.2% | 0.00% | 0.00 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | 0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.3% | 0.00% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.5% | 0.00% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.4% | 0.00% | +0.00 |
| PSP Invesco Global Listed Privat | Reduce -0.7% | 0.01% | +0.00 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.6% | 0.00% | +0.00 |
| PWV Invesco Large Cap Value ETF | Reduce -0.5% | 0.00% | +0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.7% | 0.00% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.8% | 0.04% | +0.00 |
| AAPL Apple Inc. | Reduce -5.3% | 0.03% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.5% | 1.00% | +0.02 |
| XLK SS Technology Select Sector | Reduce -21.6% | 0.19% | +0.03 |
| VFH Vanguard Financials ETF | Reduce -13.8% | 3.81% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -16.4% | 0.23% | +0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -13.7% | 3.85% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +46.6% | 6.65% | +3.34 |
| VGT Vanguard Info Tech ETF | Add +5.3% | 6.14% | +2.19 |
| VOX Vanguard Communication Servi | Add +13.8% | 5.17% | +1.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.52% | +0.52 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.49% | +0.49 |
| CTA Simplify Managed Futures St | Add +51.4% | 0.83% | +0.24 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +6.0% | 0.80% | +0.22 |
| KMLM Kraneshares MT LC MN FT Id S | New | 0.09% | +0.09 |
| FMF First Trust Managed Futures | New | 0.09% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +0.9% | 0.99% | +0.09 |
| LDUR PIMCO Enhanced Low Duration | Add +0.8% | 1.13% | +0.09 |
| CARY Angel Oak Income ETF | Add +1.1% | 0.46% | +0.04 |
| XLF SS Financial Select Sector | Add +17.0% | 0.14% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +16.4% | 0.11% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +0.3% | 0.31% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.5% | 0.21% | +0.02 |
| XLB SS Materials Select Sector | Add +32.2% | 0.04% | +0.01 |
| XLE SS Energy Select Sector | Add +39.9% | 0.05% | +0.01 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.01% | +0.01 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +84.1% | 0.01% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +14.0% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| DABS Doubleline Asset-Backed ETF | Add +12.9% | 0.01% | +0.00 |
| BKHY BNY Mellon High Yield ETF | Add +15.6% | 0.01% | +0.00 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +11.5% | 0.01% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +13.3% | 0.01% | +0.00 |
| LONZ PIMCO Senior Loan Active ETF | Add +13.6% | 0.01% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| ROM Proshares Ultra Technology | New | 0.00% | +0.00 |
| BWX SS SPDR BB Intl Treasury BD | Add +0.1% | 0.00% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +0.6% | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | Sold out | 0 | $45before exit |
| MDXG Mimedx Group Inc. | COM | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $1.7B | QQQ, VGT, VIS, SPY, VHT |
| Q1 2026Amended | 125 | $1.8B | VDE, VPU, VAW, VIS, VHT |
| Q4 2025 | 138 | $1.9B | QQQ, VOX, VGT, VHT, VFH |
| Q3 2025 | 141 | $2.1B | VOX, VGT, VPU, QQQ, VIS |
| Q2 2025 | 125 | $1.9B | BSV, VPU, VOX, VFH, VGT |
| Q1 2025 | 35 | $2.0B | BSV, BIV, BLV, QQQ, VTIP |
| Q4 2024 | 28 | $2.3B | BIL, VCR, VOX, VFH, VGT |
| Q3 2024 | 29 | $2.4B | BIL, VPU, VOX, VIS, VFH |
| Q2 2024 | 26 | $2.3B | BIL, VGT, VOX, VPU, VDE |
| Q1 2024 | 26 | $2.4B | BIL, VDE, VIS, VAW, VOX |