Beacon Capital Management, Inc.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 396,787 | 1,898,123 | +1,501,336 | 12,193,271 | 58,424,230 | +46,230,959 |
| VANGUARD SCOTTSDALE FDS | 0 | 763,790 | +763,790 | 0 | 44,712,277 | +44,712,277 |
| VANGUARD SCOTTSDALE FDS | 0 | 555,117 | +555,117 | 0 | 44,004,135 | +44,004,135 |
| VANGUARD MALVERN FDS | 703,402 | 1,333,111 | +629,709 | 34,790,258 | 66,588,876 | +31,798,618 |
| VANGUARD WORLD FD | 797,700 | 720,530 | -77,170 | 100,446,389 | 124,680,478 | +24,234,089 |
| VANGUARD INDEX FDS | 779,768 | 1,022,472 | +242,704 | 69,001,694 | 90,693,276 | +21,691,582 |
| T ROWE PRICE ETF INC | 129,702 | 433,931 | +304,229 | 4,656,290 | 15,912,238 | +11,255,948 |
| SIMPLIFY EXCHANGE TRADED FUN | 186,965 | 349,018 | +162,053 | 5,096,666 | 10,547,324 | +5,450,658 |
| VICTORY PORTFOLIOS II | 431,054 | 530,264 | +99,210 | 16,974,903 | 20,934,807 | +3,959,904 |
| SELECT SECTOR SPDR TR | 0 | 13,734 | +13,734 | 0 | 1,496,731 | +1,496,731 |
| PIMCO ETF TR | 178,039 | 193,122 | +15,083 | 17,081,961 | 18,504,979 | +1,423,018 |
| STATE STR SPDR S&P 500 ETF T | 128,269 | 136,583 | +8,314 | 87,469,196 | 88,825,441 | +1,356,245 |
| PIMCO ETF TR | 564,001 | 613,962 | +49,961 | 15,047,560 | 16,085,809 | +1,038,249 |
| INVESCO ACTVELY MNGD ETC FD | 958,797 | 784,552 | -174,245 | 12,704,060 | 13,588,441 | +884,381 |
| SPDR GOLD TR | 22,970 | 22,612 | -358 | 9,103,241 | 9,729,717 | +626,476 |
| NORTHERN LTS FD TR II | 1,003,237 | 1,003,237 | 0 | 25,404,971 | 25,928,660 | +523,689 |
| EA SERIES TRUST | 277,407 | 290,859 | +13,452 | 9,784,145 | 10,305,139 | +520,994 |
| LITMAN GREGORY FDS TR | 161,710 | 166,296 | +4,586 | 4,537,571 | 5,013,828 | +476,257 |
| SPDR SERIES TRUST | 257,874 | 273,758 | +15,884 | 21,274,612 | 21,643,328 | +368,716 |
| SPDR SERIES TRUST | 264,331 | 281,297 | +16,966 | 21,204,621 | 21,530,480 | +325,859 |
| NORTHERN LTS FD TR II | 975,994 | 975,994 | 0 | 28,577,592 | 28,855,751 | +278,159 |
| ISHARES TR | 1,913 | 4,352 | +2,439 | 103,072 | 231,630 | +128,558 |
| REAVES UTIL INCOME FD | 34,500 | 34,500 | 0 | 1,262,010 | 1,355,160 | +93,150 |
| COHEN & STEERS INFRASTRUCTUR | 45,000 | 45,000 | 0 | 1,084,950 | 1,164,600 | +79,650 |
| PROSHARES TR | 11,250 | 11,250 | 0 | 559,350 | 638,325 | +78,975 |
| COHEN & STEERS QUALITY INCOM | 93,000 | 93,000 | 0 | 1,062,060 | 1,120,650 | +58,590 |
| PIMCO ETF TR | 60,000 | 60,000 | 0 | 3,144,600 | 3,131,400 | -13,200 |
| COHEN & STEERS REAL ESTATE O | 83,500 | 83,500 | 0 | 1,227,450 | 1,214,090 | -13,360 |
| CAPITAL GRP FIXED INCM ETF T | 120,000 | 120,000 | 0 | 3,285,600 | 3,258,000 | -27,600 |
| APPLE INC | 1,537 | 1,537 | 0 | 417,725 | 390,046 | -27,679 |
| VANGUARD WORLD FD | 493,540 | 454,180 | -39,360 | 102,434,161 | 102,344,983 | -89,178 |
| ANGEL OAK FUNDS TRUST | 367,485 | 363,219 | -4,266 | 7,653,063 | 7,545,117 | -107,946 |
| INVESCO EXCH TRADED FD TR II | 29,162 | 28,757 | -405 | 3,479,610 | 3,223,947 | -255,663 |
| ISHARES U S ETF TR | 26,969 | 13,205 | -13,764 | 1,378,116 | 671,281 | -706,835 |
| SPDR SERIES TRUST | 41,895 | 34,610 | -7,285 | 4,156,822 | 3,441,618 | -715,204 |
| VANGUARD WORLD FD | 563,909 | 522,967 | -40,942 | 104,345,672 | 103,620,625 | -725,047 |
| SELECT SECTOR SPDR TR | 26,810 | 9,402 | -17,408 | 1,215,834 | 469,818 | -746,016 |
| PROSHARES TR | 36,275 | 25,147 | -11,128 | 2,101,048 | 1,304,626 | -796,422 |
| SELECT SECTOR SPDR TR | 35,714 | 11,179 | -24,535 | 1,596,773 | 684,826 | -911,947 |
| VANGUARD WORLD FD | 451,731 | 420,746 | -30,985 | 95,423,759 | 94,495,233 | -928,526 |
| PROSHARES TR | 29,383 | 18,426 | -10,957 | 2,068,857 | 1,123,986 | -944,871 |
| ISHARES TR | 36,756 | 16,184 | -20,572 | 4,048,673 | 1,786,552 | -2,262,121 |
| SELECT SECTOR SPDR TR | 83,167 | 35,723 | -47,444 | 4,555,057 | 1,763,645 | -2,791,412 |
| VANGUARD BD INDEX FDS | 388,899 | 353,073 | -35,826 | 30,649,125 | 27,684,489 | -2,964,636 |
| SPDR SERIES TRUST | 233,503 | 190,103 | -43,400 | 21,337,544 | 17,420,994 | -3,916,550 |
| SELECT SECTOR SPDR TR | 47,537 | 21,235 | -26,302 | 6,843,902 | 2,822,132 | -4,021,770 |
| VANGUARD WORLD FD | 354,194 | 325,178 | -29,016 | 105,684,293 | 101,527,002 | -4,157,291 |
| VANGUARD WORLD FD | 507,674 | 345,833 | -161,841 | 33,003,899 | 22,461,829 | -10,542,070 |
| VANGUARD WORLD FD | 379,402 | 352,404 | -26,998 | 109,210,884 | 95,970,112 | -13,240,772 |
| JANUS DETROIT STR TR | 353,004 | 66,851 | -286,153 | 17,854,925 | 3,367,266 | -14,487,659 |
| VANGUARD BD INDEX FDS | 895,767 | 688,328 | -207,439 | 62,273,747 | 47,343,185 | -14,930,562 |
| VANGUARD BD INDEX FDS | 811,309 | 621,147 | -190,162 | 63,184,769 | 47,940,146 | -15,244,623 |
| VANGUARD WORLD FD | 265,649 | 186,007 | -79,642 | 104,644,504 | 66,782,241 | -37,862,263 |
| VANGUARD WORLD FD | 792,581 | 554,302 | -238,279 | 105,801,575 | 66,965,241 | -38,836,334 |
| VANGUARD WORLD FD | 145,740 | 100,828 | -44,912 | 109,855,926 | 70,349,570 | -39,506,356 |
| VANGUARD WORLD FD | 599,447 | 408,080 | -191,367 | 116,070,966 | 73,389,065 | -42,681,901 |
| INVESCO QQQ TR | 218,257 | 101,860 | -116,397 | 134,077,241 | 58,791,360 | -75,285,881 |