Beacon Capital Management, LLC ETF holdings
Franklin, TN
Reported $577.2M in 94 ETFs in its Form 13F for June 30, 2026.
ETF value
$577.2M
ETFs held
94
Change from prior quarter
+23.2%
With price moves
ETFs as a share of its 13F
84.6%
of $682.5M
Top 10 of 94 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $105.1M | 140,753 | −26,101 shares |
| QQQ | Invesco QQQ Trust | $58.8M | 79,780 | −19,097 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $47.5M | 128,327 | −23,054 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $46.7M | 530,802 | +395,439 shares |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $42.5M | 421,207 | −65,459 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $34.7M | 394,381 | +380,146 shares |
| VUG | Vanguard Morningstar Growth ETF | $28.5M | 331,249 | +261,711 shares |
| IVW | iShares S&P 500 Growth ETF | $18.7M | 136,146 | +95,052 shares |
| CORO | iShares International Country Rotation Active ETF | $17.7M | 483,900 | +392,381 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $17.2M | 252,353 | +205,572 shares |
84 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) 0001921487. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Capital Management, LLC own?
Beacon Capital Management, LLC reported 94 ETF positions worth $577.2M in its Form 13F for June 30, 2026. The largest was SPY, at $105.1M.
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.