Beacon Wealthcare LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Beacon Wealthcare LLC reported 26 stock positions worth $312.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 53.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 12.7%) and Schwab Intermediate-Term US (SCHR, 11.4%). Compared with Q1 2026, it added to 7 and reduced 5. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +11%) and the biggest sale Vanguard Total Bond Market (BND, shares −0%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001849336
Portfolio Value
$312.1M (Q2 2026)
SEC Filing
0001849336-26-000003 ↗ filed Jul 1, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $219.3M Q1 2024 Q2 2024: $229.4M Q2 2024 Q3 2024: $247.8M Q3 2024 Q4 2024: $246.5M Q4 2024 Q1 2025: $245.9M Q1 2025 Q2 2025: $265.2M Q2 2025 Q3 2025: $284.6M Q3 2025 Q4 2025: $291.2M Q4 2025 Q1 2026: $283.6M Q1 2026 Q2 2026: $312.1M $312.1M Q2 2026

Holdings 26 stocks · $312.1M
VTI VG Morningstar TS MKT ETF-US 53.31% 449,575 $166.4M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 12.72% 419,938 $39.7M Add +1.7%
SCHR Schwab Intermediate-Term US 11.36% 1,437,622 $35.5M Add +2.0%
VEU Vanguard Ftse All-World Ex-U 7.02% 261,507 $21.9M Reduce -0.3%
SCHB Schwab US Broad Market ETF 3.90% 419,941 $12.2M Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.92% 180,362 $9.1M Add +10.5%
SHY iShares 1-3 Year Treasury Bo 2.78% 105,748 $8.7M Add +2.1%
SCHF Schwab Intl Equity ETF 1.52% 171,168 $4.7M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.31% 44,472 $4.1M Add +8.4%
AAPL Apple Inc. 0.54% 5,780 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,222 $1.7M No change
VOO Vanguard S&P 500 ETF 0.40% 1,799 $1.2M No change
BND Vanguard Total Bond Market 0.21% 8,814 $647K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 6,900 $594K No change
MSFT Microsoft Corp. 0.16% 1,339 $499K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,445 $497K No change
IVV iShares Core S&P 500 ETF 0.16% 662 $496K No change
VGT Vanguard Info Tech ETF 0.11% 2,984 $357K No change
QUAL iShares MSCI USA Quality Fac 0.11% 1,581 $347K No change
QQQ Invesco QQQ Trust Series 1 0.10% 425 $313K No change
OMFL Invesco Russell 1000 DYN M/F 0.09% 4,210 $289K No change
XOM Exxon Mobil Corp. 0.09% 2,079 $284K Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 887 $269K No change
EFA iShares MSCI Eafe ETF 0.09% 2,558 $266K No change
SCHX Schwab US Large-Cap ETF 0.07% 7,866 $232K No change
DUK Duke Energy Corp. 0.07% 1,757 $222K No change

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -0.3% 0.21% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.5% 1.52% +0.02
SCHB Schwab US Broad Market ETF Reduce -3.5% 3.90% +0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 7.02% +0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 53.31% +2.20

Portfolio Buys Q1 2026 → Q2 2026
VTEB Vanguard Tax-Exempt Bond ETF Add +10.5% 2.92% +0.05
MSFT Microsoft Corp. Add +0.7% 0.16% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.4% 1.31% −0.02
XOM Exxon Mobil Corp. Add +2.8% 0.09% −0.03
SHY iShares 1-3 Year Treasury Bo Add +2.1% 2.78% −0.23
SCHR Schwab Intermediate-Term US Add +2.0% 11.36% −1.02
IEF iShares 7-10 Year Treasury B Add +1.7% 12.72% −1.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$312.1MVTI, IEF, SCHR, VEU, SCHB
Q1 2026 26$283.6MVTI, IEF, SCHR, VEU, SCHB
Q4 2025 24$291.2MVTI, IEF, SCHR, VEU, SCHB
Q3 2025 24$284.6MVTI, IEF, SCHR, VEU, SCHB
Q2 2025 25$265.2MVTI, IEF, SCHR, VEU, SCHB
Q1 2025 22$245.9MVTI, IEF, SCHR, VEU, SCHB
Q4 2024 25$246.5MVTI, IEF, SCHR, VEU, SCHB
Q3 2024 27$247.8MVTI, IEF, SCHR, VEU, SCHB
Q2 2024 19$229.4MVTI, IEF, SCHR, VEU, SCHB
Q1 2024 19$219.3MVTI, IEF, SCHR, VEU, SCHB