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Portfolio (Quarterly) Guide ↗

Beacon Capital Management, Inc.

· CIK 0001575301
13F Portfolio $1.8B AUM 141 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 28 Added 43 Reduced 21 Exited
Page 4 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SCHX SCHWAB STRATEGIC TR 4,596.0 $118K 0.01% NEW $25.64 +14.4%
62 DABS DOUBLELINE ETF TRUST 2,315.0 $118K 0.01% NEW $50.79 -0.6%
63 PSP INVESCO EXCHANGE TRADED FD T 1,750.0 $99K 0.01% +69.0 +4.1% $56.52 +7.2%
64 XONE BONDBLOXX ETF TRUST 1,908.0 $94K 0.01% +1K +129.1% $49.52 -0.2%
65 GSY INVESCO ACTIVELY MANAGED EXC 1,560.0 $78K 0.00% +876.0 +128.1% $50.12 -0.1%
66 SRLN SSGA ACTIVE ETF TR 1,938.0 $78K 0.00% +1K +129.1% $40.14 +0.8%
67 LONZ PIMCO ETF TR 1,569.0 $77K 0.00% +892.0 +131.8% $49.39 +0.2%
68 BKHY BNY MELLON ETF TRUST 1,609.0 $76K 0.00% +890.0 +123.8% $47.41 +0.2%
69 FNDA SCHWAB STRATEGIC TR 2,158.0 $70K 0.00% NEW $32.43 +10.1%
70 DBC INVESCO DB COMMDY INDX TRCK Financial Services 2,269.0 $66K 0.00% -443.0 -16.3% $28.95 +5.5%
71 FNDF SCHWAB STRATEGIC TR 1,327.0 $65K 0.00% NEW $48.93 +9.1%
72 SPAB SPDR SERIES TRUST 2,144.0 $55K 0.00% $25.62 -1.0%
73 SCHA SCHWAB STRATEGIC TR 1,879.0 $55K 0.00% +2K +4597.5% $29.08 +14.6%
74 SCHI SCHWAB STRATEGIC TR 2,340.0 $53K 0.00% NEW $22.68 -0.7%
75 PWV INVESCO EXCHANGE TRADED FD T 577.0 $40K 0.00% $69.71 +7.0%
76 SCHF SCHWAB STRATEGIC TR 1,419.0 $35K 0.00% +1K +3634.2% $24.75 +10.1%
77 PECO PHILLIPS EDISON & CO INC Real Estate 933.0 $35K 0.00% $37.42 +7.7%
78 XSVM INVESCO EXCHANGE TRADED FD T 546.0 $33K 0.00% $60.26 +10.1%
79 JNK SPDR SERIES TRUST 337.0 $32K 0.00% +98.0 +41.0% $95.72 +0.6%
80 SCHWAB STRATEGIC TR 1,121.0 $29K 0.00% NEW $25.55
Page 4 of 8  ·  141 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 99.6%
Technology 0.2%
Industrials 0.1%
Healthcare 0.0%
Communication Services 0.0%
Real Estate 0.0%
Energy 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%