Universe · entity
Beacon Capital Management, Inc.
Institutional manager (13F) · CIK 1575301
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD WORLD FD | $125M | 720,530 |
| 2 | VANGUARD WORLD FD | $104M | 522,967 |
| 3 | VANGUARD WORLD FD | $102M | 454,180 |
| 4 | VANGUARD WORLD FD | $102M | 325,178 |
| 5 | VANGUARD WORLD FD | $96M | 352,404 |
| 6 | VANGUARD WORLD FD | $94M | 420,746 |
| 7 | VANGUARD INDEX FDS | $91M | 1,022,472 |
| 8 | STATE STR SPDR S&P 500 ETF T | $89M | 136,583 |
| 9 | VANGUARD WORLD FD | $73M | 408,080 |
| 10 | VANGUARD WORLD FD | $70M | 100,828 |
| 11 | VANGUARD WORLD FD | $67M | 554,302 |
| 12 | VANGUARD WORLD FD | $67M | 186,007 |
| 13 | VANGUARD MALVERN FDS | $67M | 1,333,111 |
| 14 | INVESCO QQQ TR | $59M | 101,860 |
| 15 | SPDR SERIES TRUST | $58M | 1,898,123 |
| 16 | VANGUARD BD INDEX FDS | $48M | 621,147 |
| 17 | VANGUARD BD INDEX FDS | $47M | 688,328 |
| 18 | VANGUARD SCOTTSDALE FDS | $45M | 763,790 |
| 19 | VANGUARD SCOTTSDALE FDS | $44M | 555,117 |
| 20 | NORTHERN LTS FD TR II | $29M | 975,994 |
| 21 | VANGUARD BD INDEX FDS | $28M | 353,073 |
| 22 | NORTHERN LTS FD TR II | $26M | 1,003,237 |
| 23 | VANGUARD WORLD FD | $22M | 345,833 |
| 24 | SPDR SERIES TRUST | $22M | 273,758 |
| 25 | SPDR SERIES TRUST | $22M | 281,297 |
| 26 | VICTORY PORTFOLIOS II | $21M | 530,264 |
| 27 | PIMCO ETF TR | $19M | 193,122 |
| 28 | SPDR SERIES TRUST | $17M | 190,103 |
| 29 | PIMCO ETF TR | $16M | 613,962 |
| 30 | T ROWE PRICE ETF INC | $16M | 433,931 |
| 31 | INVESCO ACTVELY MNGD ETC FD | $14M | 784,552 |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | $11M | 349,018 |
| 33 | EA SERIES TRUST | $10M | 290,859 |
| 34 | SPDR GOLD TR | $10M | 22,612 |
| 35 | ANGEL OAK FUNDS TRUST | $8M | 363,219 |
| 36 | LITMAN GREGORY FDS TR | $5M | 166,296 |
| 37 | SPDR SERIES TRUST | $3M | 34,610 |
| 38 | JANUS DETROIT STR TR | $3M | 66,851 |
| 39 | CAPITAL GRP FIXED INCM ETF T | $3M | 120,000 |
| 40 | INVESCO EXCH TRADED FD TR II | $3M | 28,757 |
| 41 | PIMCO ETF TR | $3M | 60,000 |
| 42 | SELECT SECTOR SPDR TR | $3M | 21,235 |
| 43 | ISHARES TR | $2M | 16,184 |
| 44 | SELECT SECTOR SPDR TR | $2M | 35,723 |
| 45 | SELECT SECTOR SPDR TR | $1M | 13,734 |
| 46 | REAVES UTIL INCOME FD | $1M | 34,500 |
| 47 | PROSHARES TR | $1M | 25,147 |
| 48 | COHEN & STEERS REAL ESTATE O | $1M | 83,500 |
| 49 | COHEN & STEERS INFRASTRUCTUR | $1M | 45,000 |
| 50 | PROSHARES TR | $1M | 18,426 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.