What Beacon Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1921487 · Filed Jul 29, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 79.8K |
| −19.3% |
| $58.8M |
| 8.6% |
VANGUARD INDEX FDSTOTAL STK MKT | 128.3K | −15.2% | $47.5M | 7% |
VANGUARD WORLD FDMEGA GRWTH IND | 530.8K | +292.1% | $46.7M | 6.8% |
PIMCO ETF TRULTR SH GO AC FD | 421.2K | New | $42.5M | 6.2% |
SPDR SERIES TRUSTST STR P500ETF | 394.4K | New | $34.7M | 5.1% |
VANGUARD INDEX FDSGROWTH ETF | 331.2K | +376.4% | $28.5M | 4.2% |
ISHARES TRS&P 500 GRWT ETF | 136.1K | New | $18.7M | 2.7% |
BLACKROCK ETF TRUSTISHA IN CTRY ETF | 483.9K | New | $17.7M | 2.6% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 252.4K | +439.4% | $17.2M | 2.5% |
VANGUARD WORLD FDINF TECH ETF | 136.7K | +547.1% | $16.3M | 2.4% |
AAPLApple Inc. | 55.1K | −1.3% | $15.9M | 2.3% |
DIASPDR DOW Jones Industrial Average ETF Trust | 30.1K | −14.3% | $15.7M | 2.3% |
NVDANVIDIA Corp | 76.9K | −1.3% | $15.4M | 2.3% |
VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 65.6K | −7.7% | $14.4M | 2.1% |
ISHARES TRS&P 500 VAL ETF | 54.2K | New | $12.3M | 1.8% |
AMZNAmazon Com Inc | 33.7K | −1.8% | $8M | 1.2% |
VANGUARD INDEX FDSLARGE CAP ETF | 23.3K | −6.3% | $8M | 1.2% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 137.5K | New | $7.2M | 1.1% |
ISHARES TRMSCI USA MMENTM | 16.9K | +166.6% | $5.8M | 0.9% |
GLOBAL X FDSDEFENSE TECH ETF | 86.3K | +565.6% | $5.2M | 0.8% |
ISHARES TRCORE UNIVRSL USD | 102K | New | $4.7M | 0.7% |
BLACKROCK ETF TRUSTISHA LA CORE ETF | 92.8K | New | $4.7M | 0.7% |
ISHARES INCCORE MSCI EMKT | 56.2K | +176.8% | $4.7M | 0.7% |
ISHARES TRCORE S&P500 ETF | 5.9K | New | $4.5M | 0.7% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 6.5K | New | $4.4M | 0.7% |
BLACKROCK ETF TRUSTISHA US THEM ETF | 98.8K | New | $4.3M | 0.6% |
RFRegions Financial Corp | 136.2K | −0.1% | $4.1M | 0.6% |
GOOGLAlphabet Inc. | 11.1K | −6.4% | $3.9M | 0.6% |
TSLATesla, Inc. | 9.1K | −5.3% | $3.8M | 0.6% |
MSFTMicrosoft Corp | 9.8K | −6.2% | $3.7M | 0.5% |
ISHARES TREAFE GRWTH ETF | 21.3K | New | $2.7M | 0.4% |
GOOGAlphabet Inc. | 6.5K | −10.8% | $2.3M | 0.3% |
PNFPPinnacle Financial Partners, Inc. | 22.4K | ±0% | $2.3M | 0.3% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 80.9K | −1.6% | $2.2M | 0.3% |
WMTWalmart Inc. | 19.4K | +16.0% | $2.2M | 0.3% |
LLYELI LILLY & Co | 1.8K | −3.3% | $2.2M | 0.3% |
AMDAdvanced Micro Devices Inc | 3.7K | −0.6% | $2.1M | 0.3% |
ISHARES TR0-3 MTH TREASURY | 21K | New | $2.1M | 0.3% |
SPDR SERIES TRUSTST STR P500GRW | 16.7K | New | $2M | 0.3% |
PGPROCTER & GAMBLE Co | 12.8K | −41.0% | $1.9M | 0.3% |
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC | 73.7K | −26.7% | $1.7M | 0.3% |
CHRWC. H. Robinson Worldwide, Inc. | 9.2K | ±0% | $1.7M | 0.3% |
AVGOBroadcom Inc. | 4.5K | +2.1% | $1.7M | 0.2% |
COSTCostco Wholesale Corp | 1.8K | −2.9% | $1.7M | 0.2% |
MUMicron Technology Inc | 1.4K | ±0% | $1.6M | 0.2% |
ISHARES TRCORE MSCI EAFE | 16K | +35.0% | $1.5M | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES | 57.7K | −27.4% | $1.5M | 0.2% |
JNJJohnson & Johnson | 5.8K | −0.1% | $1.5M | 0.2% |
METAMeta Platforms, Inc. | 2.5K | −2.1% | $1.4M | 0.2% |
HCAHCA Healthcare, Inc. | 3.6K | −0.4% | $1.4M | 0.2% |
CVXChevron Corp | 8.2K | −0.8% | $1.4M | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNCURRE STRAT ETF | 43.1K | New | $1.3M | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.6K | −14.4% | $1.3M | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME | 49.7K | −23.4% | $1.3M | 0.2% |
ISHARES TRUS TREAS BD ETF | 55.5K | New | $1.3M | 0.2% |
ISHARES TRRUS 1000 GRW ETF | 9.9K | +311.2% | $1.2M | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 4.9K | −7.1% | $1.2M | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF | 57.3K | New | $1.2M | 0.2% |
ISHARES TRMBS ETF | 11.4K | New | $1.1M | 0.2% |
GLDSPDR Gold Trust | 2.9K | −13.8% | $1.1M | 0.2% |
JPMJPMorgan Chase & Co | 3.3K | +19.2% | $1.1M | 0.2% |
BLACKROCK ETF TRUSTISHA SYST AL ETF | 35.5K | New | $995.7K | 0.1% |
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR | 21.3K | New | $971.4K | 0.1% |
BLACKROCK ETF TRUST IIISHA GLO USD ETF | 19.2K | New | $966.2K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 33.2K | +0.0% | $961.7K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 15.5K | New | $941.4K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 10.7K | +33.7% | $914K | 0.1% |
MPCMarathon Petroleum Corp | 3.6K | +0.1% | $913.2K | 0.1% |
CMICummins Inc | 1.2K | +6.0% | $886K | 0.1% |
PIMCO ETF TRMULTISECTOR BD | 32.7K | +15.4% | $867.5K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 4.4K | New | $843.5K | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM | 51.9K | −26.6% | $832.6K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 9.2K | +300.3% | $737.9K | 0.1% |
IBMInternational Business Machines Corp | 2.6K | +4.5% | $721.8K | 0.1% |
PIMCO ETF TRACTIVE BD ETF | 7.6K | +35.2% | $699.8K | 0.1% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 19K | −5.0% | $686.5K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 2.3K | +13.2% | $686.2K | 0.1% |
CATCaterpillar Inc | 631 | −5.1% | $672.4K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 19.6K | −2.6% | $620.8K | 0.1% |
ORCLOracle Corp | 4K | −1.7% | $592.9K | 0.1% |
PMPhilip Morris International Inc. | 3.2K | −3.8% | $579.7K | 0.1% |
HDHome Depot, Inc. | 1.6K | −8.9% | $576.9K | 0.1% |
DUKDuke Energy CORP | 4.6K | +6.4% | $576.6K | 0.1% |
CSCOCisco Systems, Inc. | 4.9K | +11.1% | $576.3K | 0.1% |
MRKMerck & Co., Inc. | 4.4K | +3.9% | $565.5K | 0.1% |
AHRAmerican Healthcare REIT, Inc. | 10.6K | +0.2% | $555.2K | 0.1% |
AFLAflac Inc | 4.7K | +0.0% | $552.3K | 0.1% |
ABBVAbbVie Inc. | 2.2K | −10.8% | $551.7K | 0.1% |
ISHARES TRRUS 1000 VAL ETF | 2.2K | +8.7% | $544.7K | 0.1% |
SMASmartStop Self Storage REIT, Inc. | 16.4K | −26.3% | $533K | 0.1% |
SLViShares Silver Trust | 9.8K | −41.0% | $523.3K | 0.1% |
VANGUARD WORLD FDFINANCIALS ETF | 3.9K | +2.8% | $519.1K | 0.1% |
SHELShell plc | 6.7K | −0.1% | $516.3K | 0.1% |
MOAltria Group, Inc. | 7.1K | +4.2% | $512.7K | 0.1% |
MSTRStrategy Inc | 5.8K | +2.3% | $505.1K | 0.1% |
VMCVulcan Materials CO | 1.6K | ±0% | $480.1K | 0.1% |
TAT&T Inc. | 21.7K | +16.8% | $449.6K | 0.1% |
BACBank of America Corp | 7.7K | +1.6% | $436.5K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 1.4K | −4.6% | $436.1K | 0.1% |
VVisa Inc. | 1.3K | −11.1% | $431.5K | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNGAMMA EMERGING | 15.9K | −24.8% | $426.6K | 0.1% |
GLOBAL X FDSARTIFICIAL ETF | 6.5K | New | $426.2K | 0.1% |
LRCXLAM Research Corp | 982 | +0.1% | $425.5K | 0.1% |
GLDMWorld Gold Trust | 5.4K | New | $425.4K | 0.1% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 8.1K | New | $422.1K | 0.1% |
FIDELITY COVINGTON TRUSTFIDELITY US MLTF | 10.1K | +18.3% | $412.7K | 0.1% |
AMGNAmgen Inc | 1.1K | −1.5% | $410.5K | 0.1% |
LOWLowe's Companies Inc | 1.9K | −5.3% | $409.2K | 0.1% |
IBITiShares Bitcoin Trust ETF | 12.3K | New | $408.4K | 0.1% |
SPDR SERIES TRUSTST STR PR SP1500 | 4.5K | New | $405.3K | 0.1% |
NFLXNetflix Inc | 5.5K | −28.6% | $394.1K | 0.1% |
ISHARES TRRUS MID CAP ETF | 3.6K | +9.7% | $393.2K | 0.1% |
RCLRoyal Caribbean Cruises Ltd | 1.2K | −11.7% | $391.1K | 0.1% |
DIREXION SHARES ETF TRUSTDLY NVDA BULL 2X | 3.3K | +3.7% | $390.4K | 0.1% |
RTXRTX Corp | 2K | +0.2% | $385.1K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 480 | New | $366.1K | 0.1% |
PGIM ETF TRULTR SHO MUN ETF | 7.2K | New | $364.1K | 0.1% |
PLTRPalantir Technologies Inc. | 3K | −6.9% | $351.9K | 0.1% |
FFBCFirst Financial Bancorp | 10.4K | −8.8% | $351.6K | 0.1% |
COPConocoPhillips | 3.4K | +1.8% | $351.2K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 733 | New | $349.8K | 0.1% |
VANGUARD WORLD FDCONSUM DIS ETF | 873 | +1.4% | $346.3K | 0.1% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 4.2K | +731.0% | $346K | 0.1% |
BABoeing Co | 1.6K | −10.4% | $344.8K | 0.1% |
INTCIntel Corp | 2.4K | New | $340.2K | 0.1% |
ACNAccenture plc | 2.7K | +1.2% | $334.3K | 0.1% |
WFCWells Fargo & Company | 4K | New | $330.5K | 0.1% |
TTTrane Technologies plc | 670 | +0.3% | $329K | 0.1% |
PECOPhillips Edison & Company, Inc. | 7.6K | −18.2% | $315.9K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.9K | New | $311.6K | 0.1% |
AITApplied Industrial Technologies Inc | 911 | +0.1% | $308.1K | 0.1% |
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 3.8K | New | $299.8K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 3.1K | New | $294.8K | 0.1% |
FBTCFidelity Wise Origin Bitcoin Fund | 5.7K | −13.2% | $292.5K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 2.6K | New | $282.9K | 0.1% |
MCDMcDonald's Corp | 1K | +10.4% | $282.1K | 0.1% |
KOCoca Cola Co | 3.4K | −0.7% | $275K | 0.1% |
AMERICAN CENTY ETF TRAVANTIS CORE FI | 6.6K | +5.3% | $274K | 0.1% |
HNIHNI Corp | 6.8K | −13.2% | $272.8K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 5.1K | New | $270.7K | 0.1% |
LINLinde PLC | 519 | +1.6% | $269.3K | 0.1% |
GLOBAL X FDSUS INFR DEV ETF | 4.5K | −1.3% | $266.4K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.6K | +0.4% | $255.3K | 0.1% |
VANGUARD WORLD FDHEALTH CAR ETF | 845 | +3.7% | $252.6K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.2K | −60.4% | $252.6K | 0.1% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 5.4K | −17.6% | $244.9K | 0.1% |
GEGeneral Electric Co | 654 | New | $244.3K | 0.1% |
VANGUARD WORLD FDCONSUM STP ETF | 1.1K | −5.1% | $243.4K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 1.3K | New | $243.1K | 0.1% |
AMATApplied Materials Inc | 331 | New | $239.5K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.1K | −90.1% | $239.4K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 4.5K | New | $239.3K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 8.1K | −45.6% | $238.3K | 0.1% |
ISHARES TRISHARES SEMICDTR | 364 | New | $233.6K | 0.1% |
LMTLockheed Martin Corp | 442 | +4.5% | $225.1K | 0.1% |
GLOBAL X FDSDATA CTR DIG ETF | 7.4K | New | $224.4K | 0.1% |
PROSHARES TRULTRAPRO QQQ | 2.7K | −49.3% | $220.4K | 0.1% |
WELLWelltower Inc. | 958 | New | $217.3K | 0.1% |
GEVGE Vernova Inc. | 180 | New | $212K | 0.1% |
PFEPfizer Inc | 8.7K | −17.7% | $210.5K | 0.1% |
VANGUARD BD INDEX FDSINTERMED TERM | 2.7K | +0.0% | $210.5K | 0.1% |
PPLTabrdn Platinum ETF Trust | 14.9K | +162.6% | $210.3K | 0.1% |
SILASila Realty Trust, Inc. | 6.9K | −20.6% | $209.2K | 0.1% |
DINOHF Sinclair Corp | 3K | New | $208.1K | 0.1% |
ISHARES TRRUS 1000 ETF | 507 | New | $207.5K | 0.1% |
DEDeere & Co | 326 | New | $206.7K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1.4K | New | $206.6K | 0.1% |
TIDAL TRUST IIROUNDHILL GENER | 2.1K | New | $205.1K | 0.1% |
PHParker-Hannifin Corp | 210 | New | $205.1K | 0.1% |
ISHARES TRCORE US AGGBD ET | 2.1K | −63.1% | $203.3K | 0.1% |
FFord Motor Co | 13.9K | −1.6% | $193.8K | 0.1% |
USALiberty ALL Star Equity Fund | 18.2K | +0.0% | $105.6K | 0.1% |
MBOTMicrobot Medical Inc. | 32K | ±0% | $62.4K | 0.1% |
BDTXBlack Diamond Therapeutics, Inc. | 15.6K | ±0% | $28.9K | 0.1% |
