Beacon Wealthcare LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Beacon Wealthcare LLC reported 19 stock positions worth $229.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 52.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 16.0%) and Schwab Intermediate-Term US (SCHR, 10.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 9 and reduced 6. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +16%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001849336
- Portfolio Value
- $229.4M (Q2 2024)
- SEC Filing
- 0001849336-24-000003 ↗ filed Jul 3, 2024
Holdings Value
Holdings 19 stocks · $229.4M
| VTI VG Morningstar TS MKT ETF-US | 52.89% | 453,523 | $121.3M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 15.97% | 391,299 | $36.6M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 10.56% | 496,587 | $24.2M | Add +15.5% |
| VEU Vanguard Ftse All-World Ex-U | 5.95% | 232,816 | $13.7M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 4.36% | 159,219 | $10.0M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.79% | 78,260 | $6.4M | Add +23.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.47% | 112,975 | $5.7M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 1.46% | 87,334 | $3.4M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.09% | 27,280 | $2.5M | Add +12.1% |
| AAPL Apple Inc. | 0.46% | 5,062 | $1.1M | Reduce -0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 9,060 | $900K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.33% | 10,357 | $746K | Reduce -25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,319 | $718K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,222 | $546K | Reduce -13.7% |
| ACN Accenture PLC Class A | 0.22% | 1,660 | $504K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 748 | $374K | Reduce -18.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 603 | $330K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,046 | $236K | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 373 | $215K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 15.97% | −0.98 |
| BND Vanguard Total Bond Market | Reduce -25.7% | 0.33% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 4.36% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -18.3% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Reduce -13.7% | 0.24% | −0.03 |
| AAPL Apple Inc. | Reduce -0.7% | 0.46% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHR Schwab Intermediate-Term US | Add +15.5% | 10.56% | +0.94 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.5% | 2.79% | +0.42 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.1% | 1.09% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.5% | 2.47% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.10% | −0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1.1% | 0.39% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.9% | 5.95% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 52.89% | −0.07 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 1.46% | −0.08 |
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 |