Beacon Wealthcare LLC — 13F Holdings & Portfolio
CIK 1849336 · latest 13F-HR filed 2026-07-01
Beacon Wealthcare LLC manages $312.1M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (53.31%), IEF (12.73%), SCHR (11.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 19, and trimmed 1.
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.
RALEIGH, NC 27608
$312.1M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-07-01
+0 / −0 / ↑19 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Ttl Stk$21.5M +14.8%
- Vanguard FTSE All$2.2M +11.2%
- Schwb US Broad$1.2M +11.4%
- Vanguard Tx Ex Bd$981.6K +12.1%
- Schwab Intl Equity$483.5K +11.4%
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 | $166.4M | 53.31% | 449,575 | SH |
| 2 | iShs 7-10 ys Tsy | IEF | 464287440 | $39.7M | 12.73% | 419,938 | SH |
| 3 | Schwab Inter Tsy | SCHR | 808524854 | $35.5M | 11.36% | 1,437,622 | SH |
| 4 | Vanguard FTSE All | VEU | 922042775 | $21.9M | 7.02% | 261,507 | SH |
| 5 | Schwb US Broad | SCHB | 808524102 | $12.2M | 3.90% | 419,941 | SH |
| 6 | Vanguard Tx Ex Bd | VTEB | 922907746 | $9.1M | 2.92% | 180,362 | SH |
| 7 | iShs Lehman 1-3Tsy | SHY | 464287457 | $8.7M | 2.78% | 105,748 | SH |
| 8 | Schwab Intl Equity | SCHF | 808524805 | $4.7M | 1.52% | 171,168 | SH |
| 9 | SPDR Brcy1-3 Ser | BIL | 78468R663 | $4.1M | 1.31% | 44,472 | SH |
| 10 | Apple | AAPL | 037833100 | $1.7M | 0.54% | 5,780 | SH |
| 11 | SPDR S&P 500 | SPY | 78462F103 | $1.7M | 0.53% | 2,222 | SH |
| 12 | Vanguard Indx | VOO | 922908363 | $1.2M | 0.40% | 1,799 | SH |
| 13 | Vanguard Bd Inx | BND | 921937835 | $647.0K | 0.21% | 8,814 | SH |
| 14 | Vanguard Indx Fd | VUG | 922908736 | $594.4K | 0.19% | 6,900 | SH |
| 15 | Microsoft | MSFT | 594918104 | $499.5K | 0.16% | 1,339 | SH |
| 16 | Vanguard Inx Lrg | VV | 922908637 | $496.9K | 0.16% | 1,445 | SH |
| 17 | iShs Core S&P | IVV | 464287200 | $495.8K | 0.16% | 662 | SH |
| 18 | Vanguard Info Tech | VGT | 92204A702 | $356.6K | 0.11% | 2,984 | SH |
| 19 | iShs MSCI USA | QUAL | 46432F339 | $346.9K | 0.11% | 1,581 | SH |
| 20 | Invesco QQQ Tr | QQQ | 46090E103 | $313.0K | 0.10% | 425 | SH |
| 21 | Invesco Rusl 1000 | OMFL | 46138J619 | $288.6K | 0.09% | 4,210 | SH |
| 22 | Exxon Mobil | XOM | 30231G102 | $284.2K | 0.09% | 2,079 | SH |
| 23 | Vanguard Indx Fd | VB | 922908751 | $268.9K | 0.09% | 887 | SH |
| 24 | iShs MSCI EAFE | EFA | 464287465 | $265.7K | 0.09% | 2,558 | SH |
| 25 | Schwab Stratgc Tr | SCHX | 808524201 | $231.5K | 0.07% | 7,866 | SH |
| 26 | Duke Energy | DUK | 26441C204 | $222.5K | 0.07% | 1,757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $312.1M | 26 | 0001849336-26-000003 |
| 2026-03-31 | 2026-04-01 | $283.6M | 26 | 0001849336-26-000002 |
| 2025-12-31 | 2026-01-06 | $291.2M | 24 | 0001849336-26-000001 |