Beacon Capital Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TR | $134.08M | 7.2% |
| VANGUARD WORLD FD | $116.07M | 6.2% |
| VANGUARD WORLD FD | $109.86M | 5.9% |
| VANGUARD WORLD FD | $109.21M | 5.8% |
| VANGUARD WORLD FD | $105.80M | 5.7% |
| VANGUARD WORLD FD | $105.68M | 5.7% |
| VANGUARD WORLD FD | $104.64M | 5.6% |
| VANGUARD WORLD FD | $104.35M | 5.6% |
| VANGUARD WORLD FD | $102.43M | 5.5% |
| VANGUARD WORLD FD | $100.45M | 5.4% |
| VANGUARD WORLD FD | $95.42M | 5.1% |
| SPDR S&P 500 ETF TR | $87.47M | 4.7% |
| VANGUARD INDEX FDS | $69.00M | 3.7% |
| VANGUARD BD INDEX FDS | $63.18M | 3.4% |
| VANGUARD BD INDEX FDS | $62.27M | 3.3% |
| VANGUARD MALVERN FDS | $34.79M | 1.9% |
| VANGUARD WORLD FD | $33.00M | 1.8% |
| VANGUARD BD INDEX FDS | $30.65M | 1.6% |
| NORTHERN LTS FD TR II | $28.58M | 1.5% |
| NORTHERN LTS FD TR II | $25.40M | 1.4% |
| SPDR SERIES TRUST | $21.34M | 1.1% |
| SPDR SERIES TRUST | $21.27M | 1.1% |
| SPDR SERIES TRUST | $21.20M | 1.1% |
| JANUS DETROIT STR TR | $17.85M | 1.0% |
| PIMCO ETF TR | $17.08M | 0.9% |
| VICTORY PORTFOLIOS II | $16.97M | 0.9% |
| PIMCO ETF TR | $15.05M | 0.8% |
| INVESCO ACTVELY MNGD ETC FD | $12.70M | 0.7% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $12.19M | 0.7% |
| EA SERIES TRUST | $9.78M | 0.5% |
| SPDR GOLD TR | $9.10M | 0.5% |
| ANGEL OAK FUNDS TRUST | $7.65M | 0.4% |
| SELECT SECTOR SPDR TR | $6.84M | 0.4% |
| SIMPLIFY EXCHANGE TRADED FUN | $5.10M | 0.3% |
| T ROWE PRICE ETF INC | $4.66M | 0.2% |
| SELECT SECTOR SPDR TR | $4.56M | 0.2% |
| LITMAN GREGORY FDS TR | $4.54M | 0.2% |
| SPDR SERIES TRUST | $4.16M | 0.2% |
| ISHARES TR | $4.05M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $3.48M | 0.2% |
| CAPITAL GRP FIXED INCM ETF T | $3.29M | 0.2% |
| PIMCO ETF TR | $3.14M | 0.2% |
| BONDBLOXX ETF TRUST | $3.05M | 0.2% |
| SELECT SECTOR SPDR TR | $2.31M | 0.1% |
| PROSHARES TR | $2.10M | 0.1% |
| PROSHARES TR | $2.07M | 0.1% |
| SELECT SECTOR SPDR TR | $1.60M | 0.1% |
| ISHARES U S ETF TR | $1.38M | 0.1% |
| REAVES UTILITY INCOME FUNDUTG | $1.26M | 0.1% |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY | $1.23M | 0.1% |