Funds · 13F filer · Dayton, OH

Beacon Capital Management, Inc.

$1.7B in 133 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+12.8%S&P 500 +20.9%
3y return+29.5%S&P 500 +68.5%
5y return+20.8%S&P 500 +74.5%
10y return+63.1%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $163 against $357 in the S&P 500.2

Beacon Capital Management, Inc.S&P 500 (SPY)
$95$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
QQQInvesco Qqq Tr$109.9M6.7%+46.6%
VGTVanguard World Fd$101.6M6.1%+5.3%
VISVanguard World Fd$101.2M6.1%−13.6%
SPYState Str Spdr S&p 500 Etf T$95.2M5.8%−6.7%
VHTVanguard World Fd$92.8M5.6%−12.0%
VDEVanguard World Fd$92.2M5.6%−14.8%
VAWVanguard World Fd$90.3M5.5%−13.1%
VPUVanguard World Fd$89.5M5.4%−12.6%
VNQVanguard Index Fds$86.4M5.2%−12.3%
VOXVanguard World Fd$85.4M5.2%+13.8%
VDCVanguard World Fd$83.4M5.0%−12.1%
VCRVanguard World Fd$63.6M3.9%−13.7%
VFHVanguard World Fd$62.9M3.8%−13.8%
BIVVanguard Bd Index Fds$40.0M2.4%−16.0%
BLVVanguard Bd Index Fds$39.9M2.4%−15.9%
VTIPVanguard Malvern Fds$35.8M2.2%−46.6%
BSRNorthern Lts Fd Tr II$29.6M1.8%
Northern Lts Fd Tr IICUSIP 66538F215$27.7M1.7%
SPTMSpdr Series Trust$24.0M1.4%−3.6%
SPYMSpdr Series Trust$23.8M1.4%−3.5%
BSVVanguard Bd Index Fds$22.7M1.4%−17.4%
FLRNSpdr Series Trust$22.7M1.4%−61.2%
VFLOVictory Portfolios II$21.4M1.3%−11.7%
LDURPimco Etf Tr$18.6M1.1%
TMSLT Rowe Price Exchange-traded$18.2M1.1%−4.2%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
VGTVanguard World FdJune 30, 2020+243.1%$101.6M
VDEVanguard World FdJune 30, 2020+198.5%$92.2M
VISVanguard World FdJune 30, 2020+177.4%$101.2M
SPYState Str Spdr S&p 500 Etf TJune 30, 2020+142.2%$95.2M
VFHVanguard World FdJune 30, 2020+130.1%$62.9M
QQQInvesco Qqq TrJune 30, 2021+107.8%$109.9M
VCRVanguard World FdJune 30, 2020+98.3%$63.6M
VOXVanguard World FdJune 30, 2020+97.8%$85.4M
VAWVanguard World FdJune 30, 2020+89.7%$90.3M
SPMOInvesco Exch Traded Fd Tr IISeptember 30, 2024+78.2%$3.9M

Sold off last quarter

  • FNDXSchwab Strategic Tr was $148K
  • SCHXSchwab Strategic Tr was $118K
  • SRLNSsga Active Etf Tr was $78K
  • FNDASchwab Strategic Tr was $70K
  • FNDFSchwab Strategic Tr was $65K
  • SCHISchwab Strategic Tr was $53K
  • SMBSSchwab Strategic Tr was $29K
  • SCHHSchwab Strategic Tr was $28K
  • SCHRSchwab Strategic Tr was $27K
  • VEAVanguard Tax-managed Fds was $14K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+5.9%+14.8%
March 31, 2026+0.7%−4.6%
December 31, 2025+0.7%+2.4%
September 30, 2025+4.9%+7.8%
June 30, 2025+2.3%+10.5%
March 31, 2025−1.4%−4.6%
December 31, 2024−1.2%+2.1%
September 30, 2024+6.9%+5.4%
June 30, 2024−0.2%+4.0%
March 31, 2024+1.7%+10.0%
December 31, 2023+7.8%+11.2%
September 30, 2023−1.6%−3.6%
June 30, 2023−0.0%+8.3%
March 31, 2023+1.5%+7.0%
December 31, 2022+0.7%+7.1%
September 30, 2022−2.7%−5.3%
June 30, 2022−11.0%−16.5%
March 31, 2022−1.6%−4.9%
December 31, 2021+7.2%+10.7%
September 30, 2021−0.2%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1575301
  2. 2
    Filed August 13, 2026 · accession 0001575301-26-000006