Beacon Wealthcare LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 2, 2025), Beacon Wealthcare LLC reported 22 stock positions worth $245.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 51.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 15.0%) and Schwab Intermediate-Term US (SCHR, 11.8%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 9 and reduced 4. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +5%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001849336
- Portfolio Value
- $245.9M (Q1 2025)
- SEC Filing
- 0001849336-25-000002 ↗ filed Apr 2, 2025
Holdings Value
Holdings 22 stocks · $245.9M
| VTI VG Morningstar TS MKT ETF-US | 51.74% | 462,848 | $127.2M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 15.02% | 387,222 | $36.9M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 11.80% | 1,167,272 | $29.0M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 6.16% | 249,683 | $15.1M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 4.02% | 459,109 | $9.9M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.07% | 91,199 | $7.5M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.71% | 134,388 | $6.7M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 1.61% | 199,611 | $3.9M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.47% | 39,529 | $3.6M | Add +68.1% |
| AAPL Apple Inc. | 0.46% | 5,051 | $1.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,372 | $767K | No change |
| BND Vanguard Total Bond Market | 0.31% | 10,356 | $761K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,565 | $580K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,300 | $488K | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,445 | $371K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 603 | $339K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 586 | $301K | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,581 | $270K | No change |
| DUK Duke Energy Corp. | 0.09% | 1,848 | $225K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 4,210 | $224K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,880 | $224K | Reduce -12.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 373 | $202K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 4.02% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 2.71% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -12.9% | 0.09% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.7% | 15.02% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHR Schwab Intermediate-Term US | Add +5.0% | 11.80% | +0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +68.1% | 1.47% | +0.60 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.0% | 6.16% | +0.46 |
| SCHF Schwab Intl Equity ETF | Add +6.4% | 1.61% | +0.20 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.7% | 3.07% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.12% | +0.00 |
| MSFT Microsoft Corp. | Add +2.4% | 0.20% | −0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.46% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 51.74% | −1.92 |
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 |