Beacon Wealthcare LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Beacon Wealthcare LLC reported 24 stock positions worth $284.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 54.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.2%) and Schwab Intermediate-Term US (SCHR, 11.2%). Compared with Q2 2025, it sold out of 1, added to 9 and reduced 7. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001849336
- Portfolio Value
- $284.6M (Q3 2025)
- SEC Filing
- 0001849336-25-000006 ↗ filed Oct 1, 2025
Holdings Value
Holdings 24 stocks · $284.6M
| VTI VG Morningstar TS MKT ETF-US | 54.19% | 469,994 | $154.2M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 13.25% | 390,900 | $37.7M | Add +1.7% |
| SCHR Schwab Intermediate-Term US | 11.22% | 1,270,563 | $31.9M | Add +8.1% |
| VEU Vanguard Ftse All-World Ex-U | 6.50% | 259,443 | $18.5M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 4.08% | 452,104 | $11.6M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.81% | 96,291 | $8.0M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.63% | 149,567 | $7.5M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 1.61% | 196,602 | $4.6M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 23,606 | $2.2M | Reduce -28.2% |
| AAPL Apple Inc. | 0.54% | 6,016 | $1.5M | Add +17.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,799 | $1.1M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,372 | $914K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,565 | $751K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,431 | $741K | Add +7.6% |
| BND Vanguard Total Bond Market | 0.23% | 8,844 | $658K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 762 | $510K | Add +24.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,445 | $445K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,581 | $308K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 380 | $284K | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 425 | $255K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 4,210 | $254K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 900 | $229K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,023 | $228K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 7,866 | $207K | Reduce -11.5% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.2% | 0.76% | −0.38 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 1.61% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.39% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.2% | 0.23% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.5% | 0.07% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.10% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 4.08% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 54.19% | +0.89 |
| AAPL Apple Inc. | Add +17.8% | 0.54% | +0.14 |
| SCHR Schwab Intermediate-Term US | Add +8.1% | 11.22% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.3% | 6.50% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +24.5% | 0.18% | +0.04 |
| MSFT Microsoft Corp. | Add +7.6% | 0.26% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.2% | 2.63% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.5% | 2.81% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Add +1.7% | 13.25% | −0.64 |
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 |