Beacon Wealthcare LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Beacon Wealthcare LLC reported 25 stock positions worth $265.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 53.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.9%) and Schwab Intermediate-Term US (SCHR, 11.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 12 and reduced 4. 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 −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001849336
- Portfolio Value
- $265.2M (Q2 2025)
- SEC Filing
- 0001849336-25-000004 ↗ filed Jul 8, 2025
Holdings Value
Holdings 25 stocks · $265.2M
| VTI VG Morningstar TS MKT ETF-US | 53.30% | 464,992 | $141.3M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 13.88% | 384,364 | $36.8M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 11.09% | 1,175,157 | $29.4M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 6.43% | 253,527 | $17.0M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 4.08% | 453,641 | $10.8M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.91% | 93,080 | $7.7M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.63% | 142,151 | $7.0M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 1.67% | 199,848 | $4.4M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 32,869 | $3.0M | Reduce -16.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,891 | $1.1M | Add +222.7% |
| AAPL Apple Inc. | 0.40% | 5,108 | $1.0M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,372 | $848K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,565 | $686K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,330 | $662K | Add +2.3% |
| BND Vanguard Total Bond Market | 0.25% | 8,954 | $659K | Reduce -13.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,445 | $412K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 612 | $380K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,581 | $289K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 397 | $263K | Add +6.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 4,210 | $243K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 425 | $234K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,023 | $218K | Add +7.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,889 | $217K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 900 | $213K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,108 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 53.30% | +1.55 |
| VOO Vanguard S&P 500 ETF | Add +222.7% | 0.41% | +0.28 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 6.43% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 1.67% | +0.06 |
| MSFT Microsoft Corp. | Add +2.3% | 0.25% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +6.4% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.14% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.6% | 0.08% | −0.01 |
| AAPL Apple Inc. | Add +1.1% | 0.40% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.8% | 2.63% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.1% | 2.91% | −0.16 |
| SCHR Schwab Intermediate-Term US | Add +0.7% | 11.09% | −0.71 |
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 |