Beacon Capital Management, Inc. ETF holdings
Dayton, OH
Reported $1.6B in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6B
ETFs held
102
Change from prior quarter
-7.3%
With price moves
ETFs as a share of its 13F
98.0%
of $1.7B
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $109.9M | 149,296 | +47,436 shares |
| VGT | Vanguard Information Technology ETF | $101.6M | 849,662 | +748,834 shares |
| VIS | Vanguard Industrials ETF | $101.2M | 280,807 | −44,371 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $95.2M | 127,439 | −9,144 shares |
| VHT | Vanguard Health Care ETF | $92.8M | 310,253 | −42,151 shares |
| VDE | Vanguard Energy ETF | $92.2M | 614,009 | −106,521 shares |
| VAW | Vanguard Materials ETF | $90.3M | 394,693 | −59,487 shares |
| VPU | Vanguard Utilities ETF | $89.5M | 457,116 | −65,851 shares |
| VNQ | Vanguard Real Estate ETF | $86.4M | 896,485 | −125,987 shares |
| VOX | Vanguard Communication Services ETF | $85.4M | 464,202 | +56,122 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001575301. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Capital Management, Inc. own?
Beacon Capital Management, Inc. reported 102 ETF positions worth $1.6B in its Form 13F for June 30, 2026. The largest was QQQ, at $109.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.