Beacon Wealthcare LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Beacon Wealthcare LLC reported 26 stock positions worth $283.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 51.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.9%) and Schwab Intermediate-Term US (SCHR, 12.4%). Compared with Q4 2025, it opened 2 new positions, added to 8 and reduced 4. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +5%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001849336
- Portfolio Value
- $283.6M (Q1 2026)
- SEC Filing
- 0001849336-26-000002 ↗ filed Apr 1, 2026
Holdings Value
Holdings 26 stocks · $283.6M
| VTI VG Morningstar TS MKT ETF-US | 51.10% | 451,671 | $144.9M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 13.90% | 412,988 | $39.4M | Add +1.9% |
| SCHR Schwab Intermediate-Term US | 12.38% | 1,409,411 | $35.1M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 6.94% | 262,154 | $19.7M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 3.85% | 434,927 | $10.9M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.01% | 103,519 | $8.5M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.87% | 163,181 | $8.1M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 1.50% | 172,034 | $4.3M | Reduce -12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 41,038 | $3.8M | Add +54.3% |
| AAPL Apple Inc. | 0.52% | 5,780 | $1.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,222 | $1.4M | Add +62.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,799 | $1.1M | No change |
| BND Vanguard Total Bond Market | 0.23% | 8,845 | $651K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,150 | $502K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,330 | $492K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 662 | $432K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,445 | $432K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,023 | $343K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,581 | $303K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 373 | $260K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 4,210 | $253K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,558 | $248K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 425 | $245K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 887 | $232K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,757 | $230K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 7,866 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| SCHR Schwab Intermediate-Term US | Add +4.7% | 12.38% | +0.79 |
| IEF iShares 7-10 Year Treasury B | Add +1.9% | 13.90% | +0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +54.3% | 1.33% | +0.49 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 6.94% | +0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.5% | 2.87% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.7% | 0.51% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.3% | 3.01% | +0.14 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +0.0% | 0.23% | +0.00 |
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 |