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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

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
FSSL FS Specialty Lending Fund 0.00% 202 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 40 $1K Reduce -97.9%
SCHF Schwab Intl Equity ETF 0.00% 38 $1K Reduce -97.3%
NBIS Nebius Group NV 0.00% 2 $552 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 10 $479 No change
A Agilent Technologies Inc. 0.00% 1 $94 No change
INTC Intel Corp. 0.00% 1 $91 No change
PVAL Putnam Focused LRG Cap Value 0.00% 1 $67 No change
ACB Aurora Cannabis Inc. 0.00% 23 $64 No change
QABA First Trust Nasdaq Aba Cbif 0.00% 1 $58 No change
JEPI JPMorgan Equity Premium Inco 0.00% 1 $48 No change
PAVE Global X US Infrastructure 0.00% 1 $47 No change
E Eni SPA-Sponsored ADR 0.00% 1 $41 No change
BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1 $22 No change
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1 $21 No change
CLSM Exchange Listed Funds Trust 0.00% 1 $20 No change
SNAP Snap Inc. Class A 0.00% 3 $13 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1 $8 No change
TWO RDS SHARED TR 0.00% 1 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 93,000$1KNo change
Lines left out (11) · $269 — a value with no share or principal amount
SecurityClassSharesValue
GOOGL Alphabet Inc. Class A CAP STK CL A0$172
WAL Western Alliance Bancorp COM0$26
JEPQ JPM Nasdaq Equity Premium NASDAQ EQT PREM0$23
BLTD Bluemonte Long Term Bond ETF BLUEMONTE LONG T0$12
KNG FT Vest S&P 500 DVD Arst TRG FT VEST S&P 5000$12
BVAL Bluemonte Large Cap Valu ETF BLUEMONTE LARGE0$8
G Genpact Ltd. SHS0$6
BINT Bluemonte Global Equity ETF BLUE GL EQUI ETF0$4
TDSC Exchange Listed Funds Trust ETC CABANA TARGT0$3
BLGR Bluemonte Large Cap Grow ETF BLUEMONTE LARGE0$2
BDBT Bluemonte Core Bond ETF BLUE CORE BD ETF0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$1.7BQQQ, VGT, VIS, SPY, VHT
Q1 2026Amended 125$1.8BVDE, VPU, VAW, VIS, VHT
Q4 2025 138$1.9BQQQ, VOX, VGT, VHT, VFH
Q3 2025 141$2.1BVOX, VGT, VPU, QQQ, VIS
Q2 2025 125$1.9BBSV, VPU, VOX, VFH, VGT
Q1 2025 35$2.0BBSV, BIV, BLV, QQQ, VTIP
Q4 2024 28$2.3BBIL, VCR, VOX, VFH, VGT
Q3 2024 29$2.4BBIL, VPU, VOX, VIS, VFH
Q2 2024 26$2.3BBIL, VGT, VOX, VPU, VDE
Q1 2024 26$2.4BBIL, VDE, VIS, VAW, VOX