Beacon Wealthcare LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Beacon Wealthcare LLC reported 25 stock positions worth $246.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 53.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 14.6%) and Schwab Intermediate-Term US (SCHR, 11.0%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 6 and reduced 11. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +7%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001849336
- Portfolio Value
- $246.5M (Q4 2024)
- SEC Filing
- 0001849336-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 25 stocks · $246.5M
| VTI VG Morningstar TS MKT ETF-US | 53.66% | 456,455 | $132.3M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 14.62% | 389,776 | $36.0M | Reduce -1.3% |
| SCHR Schwab Intermediate-Term US | 10.96% | 1,112,228 | $27.0M | Add +5.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.70% | 244,666 | $14.0M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 4.23% | 459,209 | $10.4M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.98% | 89,661 | $7.4M | Add +7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.81% | 137,957 | $6.9M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 1.41% | 187,580 | $3.5M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 23,519 | $2.2M | Add +15.6% |
| AAPL Apple Inc. | 0.51% | 5,046 | $1.3M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,372 | $804K | No change |
| BND Vanguard Total Bond Market | 0.30% | 10,356 | $745K | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,565 | $642K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,270 | $535K | Reduce -7.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,445 | $390K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 603 | $355K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 553 | $298K | Reduce -54.5% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,581 | $282K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,158 | $232K | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 373 | $232K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 4,210 | $228K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 425 | $217K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 887 | $213K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,889 | $206K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 915 | $179K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -1.3% | 14.62% | −1.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.24 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -54.5% | 0.12% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.09% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 0.30% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.14% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 0.11% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.09% | +0.00 |
| AAPL Apple Inc. | Reduce -4.9% | 0.51% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 4.23% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 53.66% | +1.38 |
Portfolio Buys Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Add +7.4% | 2.98% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 2.81% | +0.17 |
| SCHR Schwab Intermediate-Term US | Add +5.1% | 10.96% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.6% | 0.87% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +6.5% | 1.41% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 5.70% | −0.43 |
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 |