Beacon Wealthcare LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Beacon Wealthcare LLC reported 19 stock positions worth $219.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 53.0% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 17.0%) and Schwab Intermediate-Term US (SCHR, 9.6%). Compared with Q4 2023, it opened 3 new positions, added to 11 and reduced 5. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001849336
- Portfolio Value
- $219.3M (Q1 2024)
- SEC Filing
- 0001849336-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 19 stocks · $219.3M
| VTI VG Morningstar TS MKT ETF-US | 52.96% | 446,830 | $116.1M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 16.95% | 392,663 | $37.2M | Reduce -5.6% |
| SCHR Schwab Intermediate-Term US | 9.62% | 429,890 | $21.1M | Add +13.7% |
| VEU Vanguard Ftse All-World Ex-U | 6.00% | 224,148 | $13.1M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 4.47% | 160,583 | $9.8M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.43% | 105,105 | $5.3M | Add +5.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.36% | 63,354 | $5.2M | Add +21.9% |
| SCHF Schwab Intl Equity ETF | 1.55% | 86,874 | $3.4M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 24,326 | $2.2M | Reduce -38.9% |
| BND Vanguard Total Bond Market | 0.46% | 13,936 | $1.0M | Reduce -42.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 8,958 | $891K | Add +0.5% |
| AAPL Apple Inc. | 0.40% | 5,099 | $874K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,319 | $690K | Add +7.2% |
| MSFT Microsoft Corp. | 0.27% | 1,416 | $596K | Add +20.5% |
| ACN Accenture PLC Class A | 0.26% | 1,660 | $575K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 916 | $440K | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 603 | $317K | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.10% | 1,943 | $226K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 887 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 52.96% | +1.98 |
| SCHR Schwab Intermediate-Term US | Add +13.7% | 9.62% | +0.57 |
| SHY iShares 1-3 Year Treasury Bo | Add +21.9% | 2.36% | +0.31 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +20.5% | 0.27% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.7% | 6.00% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.31% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 1.55% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +8.7% | 0.14% | +0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +0.5% | 0.41% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.2% | 2.43% | −0.03 |
| AAPL Apple Inc. | Add +1.6% | 0.40% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $312.1M | VTI, IEF, SCHR, VEU, SCHB |
| Q1 2026 | 26 | $283.6M | VTI, IEF, SCHR, VEU, SCHB |
| Q4 2025 | 24 | $291.2M | VTI, IEF, SCHR, VEU, SCHB |
| Q3 2025 | 24 | $284.6M | VTI, IEF, SCHR, VEU, SCHB |
| Q2 2025 | 25 | $265.2M | VTI, IEF, SCHR, VEU, SCHB |
| Q1 2025 | 22 | $245.9M | VTI, IEF, SCHR, VEU, SCHB |
| Q4 2024 | 25 | $246.5M | VTI, IEF, SCHR, VEU, SCHB |
| Q3 2024 | 27 | $247.8M | VTI, IEF, SCHR, VEU, SCHB |
| Q2 2024 | 19 | $229.4M | VTI, IEF, SCHR, VEU, SCHB |
| Q1 2024 | 19 | $219.3M | VTI, IEF, SCHR, VEU, SCHB |