Beacon Wealthcare LLC — 13F Holdings & Portfolio
CIK 1849336 · latest 13F-HR filed 2026-04-01
Beacon Wealthcare LLC manages $283.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (51.10%), IEF (13.90%), SCHR (12.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 3, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$283.6M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-04-01
+2 / −0 / ↑3 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR Brcy1-3 Ser$1.3M +54.8%
- SPDR S&P 500$513.6K +55.1%
- Exxon Mobil$99.8K +41.0%
Top Trims
- Vanguard Ttl Stk-$11.1M -7.1%
- Schwb US Broad-$827.5K -7.0%
- Schwab Intl Equity-$458.1K -9.7%
- Microsoft-$150.9K -23.5%
- Apple-$114.0K -7.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk | VTI | 922908769 | $144.9M | 51.10% | 451,671 | SH |
| 2 | iShs 7-10 ys Tsy | IEF | 464287440 | $39.4M | 13.90% | 412,988 | SH |
| 3 | Schwab Inter Tsy | SCHR | 808524854 | $35.1M | 12.38% | 1,409,411 | SH |
| 4 | Vanguard FTSE All | VEU | 922042775 | $19.7M | 6.94% | 262,154 | SH |
| 5 | Schwb US Broad | SCHB | 808524102 | $10.9M | 3.85% | 434,927 | SH |
| 6 | iShs Lehman 1-3Tsy | SHY | 464287457 | $8.5M | 3.01% | 103,519 | SH |
| 7 | Vanguard Tx Ex Bd | VTEB | 922907746 | $8.1M | 2.87% | 163,181 | SH |
| 8 | Schwab Intl Equity | SCHF | 808524805 | $4.3M | 1.50% | 172,034 | SH |
| 9 | SPDR Brcy1-3 Ser | BIL | 78468R663 | $3.8M | 1.33% | 41,038 | SH |
| 10 | Apple | AAPL | 037833100 | $1.5M | 0.52% | 5,780 | SH |
| 11 | SPDR S&P 500 | SPY | 78462F103 | $1.4M | 0.51% | 2,222 | SH |
| 12 | Vanguard Indx | VOO | 922908363 | $1.1M | 0.38% | 1,799 | SH |
| 13 | Vanguard Bd Inx | BND | 921937835 | $651.3K | 0.23% | 8,845 | SH |
| 14 | Vanguard Indx Fd | VUG | 922908736 | $502.3K | 0.18% | 1,150 | SH |
| 15 | Microsoft | MSFT | 594918104 | $492.3K | 0.17% | 1,330 | SH |
| 16 | iShs Core S&P | IVV | 464287200 | $432.4K | 0.15% | 662 | SH |
| 17 | Vanguard Inx Lrg | VV | 922908637 | $431.8K | 0.15% | 1,445 | SH |
| 18 | Exxon Mobil | XOM | 30231G102 | $343.2K | 0.12% | 2,023 | SH |
| 19 | iShs MSCI USA | QUAL | 46432F339 | $303.3K | 0.11% | 1,581 | SH |
| 20 | Vanguard Info Tech | VGT | 92204A702 | $260.2K | 0.09% | 373 | SH |
| 21 | Invesco Rusl 1000 | OMFL | 46138J619 | $253.1K | 0.09% | 4,210 | SH |
| 22 | iShs MSCI EAFE | EFA | 464287465 | $248.5K | 0.09% | 2,558 | SH |
| 23 | Invesco QQQ Tr | QQQ | 46090E103 | $245.3K | 0.09% | 425 | SH |
| 24 | Vanguard Indx Fd | VB | 922908751 | $232.3K | 0.08% | 887 | SH |
| 25 | Duke Energy | DUK | 26441C204 | $230.1K | 0.08% | 1,757 | SH |
| 26 | Schwab Stratgc Tr | SCHX | 808524201 | $201.7K | 0.07% | 7,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $283.6M | 26 | 0001849336-26-000002 |
| 2025-12-31 | 2026-01-06 | $291.2M | 24 | 0001849336-26-000001 |