Beacon Capital Management, Inc.

DAYTON, OH · CIK 1575301 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2002 · corporation

Assets managed$4.3bn
Staff44 · 5 in investment roles
Main clients (by assets)Individuals 39%, High net worth individuals 8%, Mutual funds and ETFs 4%
Websitebeaconinvesting.com
Form ADV · 2026-03-31SEC adviser record

Legal entityBEACON CAPITAL MANAGEMENT, INC. (US)

Others nearbyDayton, OH, West Des Moines, IA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Dayton, OH (main office)United States	United States	about 4
Cedar Rapids, IAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.7bn reported value -7.0% vs Q1 2026

133positions

57.1%in top 10

8 new 24 added 44 reduced 16 sold out vs Q1 2026

Also in the report of:

EXCHANGE TRADED CONCEPTS, LLC – $132.6m of shares are in both reports
Ascent Group, LLC – $41.1k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	149,296	$109.9m6.65%	6.65%	Added +47.4k	+47,436 46.6%
2	VANGUARD WORLD FD INF TECH ETF VGT	VGT	849,662	$101.6m6.14%	6.14%	Added +43.0k	+43,038 5.3%
3	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	280,807	$101.2m6.12%	6.12%	Reduced -44.4k	-44,371 -13.7%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	127,439	$95.2m5.76%	5.76%	Reduced -9.1k	-9,144 -6.7%
5	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	310,253	$92.8m5.61%	5.61%	Reduced -42.2k	-42,151 -12.0%
6	VANGUARD WORLD FD ENERGY ETF VDE	VDE	614,009	$92.2m5.58%	5.58%	Reduced -106.5k	-106,521 -14.8%
7	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	394,693	$90.3m5.46%	5.46%	Reduced -59.5k	-59,487 -13.1%
8	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	457,116	$89.5m5.41%	5.41%	Reduced -65.9k	-65,851 -12.6%
9	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	896,485	$86.4m5.23%	5.23%	Reduced -126.0k	-125,987 -12.3%
10	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	464,202	$85.4m5.17%	5.17%	Added +56.1k	+56,122 13.8%
11	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	369,724	$83.4m5.04%	5.04%	Reduced -51.0k	-51,022 -12.1%
12	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	160,454	$63.6m3.85%	3.85%	Reduced -25.6k	-25,553 -13.7%
13	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	478,035	$62.9m3.81%	3.81%	Reduced -76.3k	-76,267 -13.8%
14	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	521,466	$40.0m2.42%	2.42%	Reduced -99.7k	-99,681 -16.1%
15	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	579,071	$39.9m2.41%	2.41%	Reduced -109.3k	-109,257 -15.9%
16	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	712,474	$35.8m2.17%	2.17%	Reduced -620.6k	-620,637 -46.6%
17	NORTHERN LTS FD TR II BEACON SELECTIVE BSR	BSR	975,994	$29.6m1.79%	1.79%	Unchanged
18	NORTHERN LTS FD TR II BEACON TACTICAL BEACON TACTICAL		1,003,237	$27.7m1.68%	1.68%	Unchanged
19	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	263,803	$24.0m1.45%	1.45%	Reduced -10.0k	-9,955 -3.6%
20	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	271,334	$23.8m1.44%	1.44%	Reduced -10.0k	-9,963 -3.5%
21	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	291,773	$22.7m1.38%	1.38%	Reduced -61.3k	-61,300 -17.4%
22	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	736,373	$22.7m1.37%	1.37%	Reduced -1.2m	-1,161,750 -61.2%
23	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	468,265	$21.4m1.30%	1.30%	Reduced -62.0k	-61,999 -11.7%
24	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	194,710	$18.6m1.13%	1.13%	Added +1.6k	+1,588 0.8%
25	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	415,489	$18.2m1.10%	1.10%	Reduced -18.4k	-18,442 -4.2%
26	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	221,769	$17.5m1.06%	1.06%	Reduced -333.3k	-333,348 -60.0%
27	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	300,406	$17.5m1.06%	1.06%	Reduced -463.4k	-463,384 -60.7%
28	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	179,561	$16.5m1.00%	1.00%	Reduced -10.5k	-10,542 -5.5%
29	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	619,725	$16.4m0.99%	0.99%	Added +5.8k	+5,763 0.9%
30	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	528,537	$13.7m0.83%	0.83%	Added +179.5k	+179,519 51.4%
31	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	308,323	$13.1m0.80%	0.80%	Added +17.5k	+17,464 6.0%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	40,659	$8.7m0.52%	0.52%	Added +40.7k	+40,659 —
33	SPDR GOLD TR GOLD SHS GLD	GLD	22,602	$8.3m0.50%	0.50%	Reduced -10	-10 -0.0%
34	WISDOMTREE TR BLMBG US BULL USDU	USDU	302,785	$8.1m0.49%	0.49%	New
35	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	367,245	$7.6m0.46%	0.46%	Added +4.0k	+4,026 1.1%
36	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	166,801	$5.1m0.31%	0.31%	Added +505	+505 0.3%
37	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	24,030	$3.9m0.23%	0.23%	Reduced -4.7k	-4,727 -16.4%
38	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	219,729	$3.5m0.21%	0.21%	Reduced -564.8k	-564,823 -72.0%
39	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	67,202	$3.4m0.21%	0.21%	Added +351	+351 0.5%
40	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	120,000	$3.3m0.20%	0.20%	Unchanged
41	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	16,651	$3.2m0.19%	0.19%	Reduced -4.6k	-4,584 -21.6%
42	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	60,000	$3.2m0.19%	0.19%	Unchanged
43	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	27,231	$2.7m0.16%	0.16%	Reduced -7.4k	-7,379 -21.3%
44	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	41,804	$2.2m0.14%	0.14%	Added +6.1k	+6,081 17.0%
45	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	15,982	$1.9m0.11%	0.11%	Added +2.2k	+2,248 16.4%
46	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	55,464	$1.5m0.09%	0.09%	New
47	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY FMF	FMF	30,031	$1.5m0.09%	0.09%	New
48	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	34,500	$1.4m0.08%	0.08%	Unchanged
49	COHEN & STEERS REAL ESTATE O SHS BENFIN INT RLTY	RLTY	83,500	$1.3m0.08%	0.08%	Unchanged
50	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	45,000	$1.2m0.08%	0.08%	Unchanged
51	COHEN & STEERS QUALITY INCOM COM RQI	RQI	93,000	$1.1m0.07%	0.07%	Unchanged
52	SELECT SECTOR SPDR TR ENERGY XLE	XLE	15,635	$830.4k0.05%	0.05%	Added +4.5k	+4,456 39.9%
53	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	13,098	$663.5k0.04%	0.04%	Reduced -107	-107 -0.8%
54	ISHARES TR SHORT TREAS BD SHV	SHV	5,933	$654.7k0.04%	0.04%	Reduced -10.3k	-10,251 -63.3%
55	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,430	$631.8k0.04%	0.04%	Added +3.0k	+3,028 32.2%
56	APPLE INC COM AAPL	AAPL	1,455	$421.1k0.03%	0.03%	Reduced -82	-82 -5.3%
57	PROSHARES TR ULTRAPRO SHORT S SPXU	SPXU	11,250	$417.0k0.03%	0.03%	Unchanged
58	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	4,963	$263.9k0.02%	0.02%	Added +611	+611 14.0%
59	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	4,984	$227.2k0.01%	0.01%	Added +2.3k	+2,277 84.1%
60	BOEING CO COM BA	BA	1,000	$216.5k0.01%	0.01%	Unchanged
61	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	2,240	$150.9k0.01%	0.01%	Reduced -22.9k	-22,907 -91.1%
62	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	1,413	$136.7k0.01%	0.01%	Reduced -17.0k	-17,013 -92.3%
63	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	2,840	$134.2k0.01%	0.01%	New
64	DOUBLELINE ETF TRUST ASSET BACKED SEC DABS	DABS	2,614	$132.5k0.01%	0.01%	Added +299	+299 12.9%
65	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	2,127	$105.0k0.01%	0.01%	Added +219	+219 11.5%
66	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	1,488	$96.8k0.01%	0.01%	Reduced -344.3k	-344,345 -99.6%
67	INVESCO EXCHANGE TRADED FD T GBL LISTED PVT PSP	PSP	1,737	$96.8k0.01%	0.01%	Reduced -13	-13 -0.7%
68	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	1,768	$88.7k0.01%	0.01%	Added +208	+208 13.3%
69	BNY MELLON ETF TRUST HIGH YIELD ETF BKHY	BKHY	1,860	$88.6k0.01%	0.01%	Added +251	+251 15.6%
70	PIMCO ETF TR SR LN ACTIVE ETF LONZ	LONZ	1,783	$87.9k0.01%	0.01%	Added +214	+214 13.6%
71	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	2,264	$60.4k0.00%	0.00%	Reduced -5	-5 -0.2%
72	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	2,135	$54.5k0.00%	0.00%	Reduced -9	-9 -0.4%
73	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	574	$43.5k0.00%	0.00%	Reduced -3	-3 -0.5%
74	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	933	$38.8k0.00%	0.00%	Unchanged
75	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	543	$37.8k0.00%	0.00%	Reduced -3	-3 -0.6%
76	ABBVIE INC COM ABBV	ABBV	131	$33.0k0.00%	0.00%	New
77	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	336	$32.4k0.00%	0.00%	Reduced -1	-1 -0.3%
78	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	178	$30.3k0.00%	0.00%	Unchanged
79	SPDR SER TR BLOOMBERG INTL T BWX	BWX	1,258	$27.3k0.00%	0.00%	Added +1	+1 0.1%
80	INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT XMVM	XMVM	382	$27.1k0.00%	0.00%	Unchanged
81	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	958	$24.6k0.00%	0.00%	Added +6	+6 0.6%
82	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	137	$23.1k0.00%	0.00%	Reduced -1	-1 -0.7%
83	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	238	$22.3k0.00%	0.00%	Unchanged
84	SPDR SER TR DJ REIT ETF RWR	RWR	193	$21.8k0.00%	0.00%	Reduced -1	-1 -0.5%
85	AFLAC INC COM AFL	AFL	150	$17.6k0.00%	0.00%	Unchanged
86	SPDR INDEX SHS FDS DJ INTL RL ETF RWX	RWX	634	$17.1k0.00%	0.00%	Unchanged
87	MCCORMICK & CO INC COM VTG MKC.V	MKC.V	318	$16.1k0.00%	0.00%	Unchanged
88	ISHARES SILVER TR ISHARES SLV	SLV	277	$14.8k0.00%	0.00%	Unchanged
89	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	72	$12.3k0.00%	0.00%	New
90	PROSHARES TR PSHS ULTRA INDL UXI	UXI	101	$6.4k0.00%	0.00%	Unchanged
91	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	184	$6.2k0.00%	0.00%	Reduced -518	-518 -73.8%
92	PROSHARES TR PSHS ULT HLTHCRE RXL	RXL	96	$5.1k0.00%	0.00%	Unchanged
93	PROSHARES TR PSHS ULTRA UTIL UPW	UPW	208	$5.0k0.00%	0.00%	Unchanged
94	PROSHARES TR PSHS ULTRA TECH ROM	ROM	29	$4.5k0.00%	0.00%	New
95	COUSINS PPTYS INC COM NEW CUZ	CUZ	150	$4.5k0.00%	0.00%	Unchanged
96	PROSHARES TR ULTRA CONSU STAP UGE	UGE	239	$4.4k0.00%	0.00%	Unchanged
97	PROSHARES TR ULTRA MATERIALS UYM	UYM	148	$4.4k0.00%	0.00%	Unchanged
98	PROSHARES TR ULTRA ENERGY DIG	DIG	81	$4.0k0.00%	0.00%	Unchanged
99	BROADCOM INC COM AVGO	AVGO	10	$3.8k0.00%	0.00%	Unchanged
100	INVENTRUST PPTYS CORP COM NEW IVT	IVT	100	$3.5k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR FNDX	FNDX	5,311	$147.9k5.3k shares
SCHWAB STRATEGIC TR SCHX	SCHX	4,596	$117.8k4.6k shares
SSGA ACTIVE ETF TR SRLN	SRLN	1,938	$77.8k1.9k shares
SCHWAB STRATEGIC TR FNDA	FNDA	2,158	$70.0k2.2k shares
SCHWAB STRATEGIC TR FNDF	FNDF	1,327	$64.9k1.3k shares
SCHWAB STRATEGIC TR SCHI	SCHI	2,340	$53.1k2.3k shares
SCHWAB STRATEGIC TR SMBS	SMBS	1,121	$28.6k1.1k shares
SCHWAB STRATEGIC TR SCHH	SCHH	1,293	$27.8k1.3k shares
SCHWAB STRATEGIC TR SCHR	SCHR	1,073	$26.7k1.1k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	220	$14.1k220 shares
SCHWAB STRATEGIC TR SCHP	SCHP	497	$13.2k497 shares
ISHARES TR MBB	MBB	131	$12.4k131 shares
KINROSS GOLD CORP KGC	KGC	28	$85528 shares
ARK ETF TR ARKK	ARKK	1	$761 shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	0	$450 shares
MIMEDX GROUP INC MDXG	MDXG	0	$10 shares