Beacon Wealthcare LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Beacon Wealthcare LLC reported 27 stock positions worth $247.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 52.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 15.6%) and Schwab Intermediate-Term US (SCHR, 10.8%). Compared with Q2 2024, it opened 8 new positions, added to 14 and reduced 3. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001849336
- Portfolio Value
- $247.8M (Q3 2024)
- SEC Filing
- 0001849336-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 27 stocks · $247.8M
| VTI VG Morningstar TS MKT ETF-US | 52.28% | 457,633 | $129.6M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 15.64% | 395,012 | $38.8M | Add +0.9% |
| SCHR Schwab Intermediate-Term US | 10.80% | 529,003 | $26.8M | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 6.13% | 241,080 | $15.2M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 4.14% | 154,173 | $10.3M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.80% | 83,452 | $6.9M | Add +6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.64% | 128,014 | $6.5M | Add +13.3% |
| SCHF Schwab Intl Equity ETF | 1.46% | 88,043 | $3.6M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 20,343 | $1.9M | Reduce -25.4% |
| AAPL Apple Inc. | 0.50% | 5,304 | $1.2M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,372 | $787K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.31% | 10,357 | $778K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,216 | $642K | Add +62.6% |
| ACN Accenture PLC Class A | 0.24% | 1,703 | $602K | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,565 | $601K | New |
| MSFT Microsoft Corp. | 0.24% | 1,370 | $590K | Add +12.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 4,605 | $459K | Reduce -49.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,445 | $380K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 638 | $368K | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,595 | $286K | New |
| XOM Exxon Mobil Corp. | 0.11% | 2,325 | $273K | Add +13.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,301 | $261K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 4,210 | $223K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 373 | $219K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 887 | $210K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 428 | $209K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 2,963 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.24% | +0.24 |
| SCHR Schwab Intermediate-Term US | Add +6.5% | 10.80% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 6.13% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.3% | 2.64% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | New | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +62.6% | 0.26% | +0.10 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +4.8% | 0.50% | +0.03 |
| ACN Accenture PLC Class A | Add +2.6% | 0.24% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.6% | 2.80% | +0.01 |
| XOM Exxon Mobil Corp. | Add +13.6% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.32% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 0.15% | +0.00 |
| MSFT Microsoft Corp. | Add +12.1% | 0.24% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 1.46% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.9% | 15.64% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 52.28% | −0.60 |
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 |