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Beacon Wealthcare LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Beacon Wealthcare LLCCIK: 0001849336
Sector-focusedLong-term holder
Total reported value
$312.1M
Reporting period: 2026-06-30 · Number of holdings: 26
Beacon Wealthcare LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $312.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTI
-0.5% $21.5M
Trim VEU
-0.2% $2.2M
Trim SCHB
-3.4% $1.2M
Add VTEB
+10.5% $981.6K
Trim SCHF
-0.5% $483.5K
Add SCHR
+2.0% $343.3K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 53.31% | -51.10% | -0.46% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.73% | -13.90% | +1.68% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 11.36% | -12.38% | +2.00% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.02% | -6.94% | -0.25% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.90% | -3.85% | -3.45% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.92% | -2.87% | +10.53% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.78% | -3.01% | +2.15% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | -1.50% | -0.50% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | -1.33% | +8.37% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.52% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.51% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.38% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.23% | -0.35% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.18% | +500.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.17% | +0.68% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | -0.15% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.15% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | -0.09% | +700.00% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | -0.11% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | -0.09% | — | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | -0.09% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.12% | +2.77% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | -0.08% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | -0.09% | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | -0.07% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.08% | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.9%
- Stdev
- +9.7%
- Beta
- +0.73
- Alpha
- -0.1%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.93
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +3.52
- Information Ratio
- -1.33
- Tracking Error
- +4.1%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +33.8%
- Skewness
- -0.11
- Kurtosis
- -0.16
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $312.1M | 0 | ||
| 2026 Q1 | 26 | $283.6M | 6 | ||
| 2025 Q4 | 24 | $291.2M | 3 | ||
| 2025 Q3 | 24 | $284.6M | 15 | ||
| 2025 Q2 | 25 | $265.2M | 0 | ||
| 2025 Q1 | 22 | $245.9M | 100 | ||
| 2024 Q4 | 25 | $246.5M | 0 | ||
| 2024 Q3 | 27 | $247.8M | 0 | ||
| 2024 Q2 | 19 | $229.4M | 0 | ||
| 2024 Q1 | 19 | $219.3M | 0 | ||
| 2023 Q4 | 16 | $207.9M | 0 | ||
| 2023 Q3 | 16 | $189.3M | 0 | ||
| 2023 Q2 | 16 | $196.1M | 0 | ||
| 2023 Q1 | 15 | $191.3M | 0 | ||
| 2022 Q4 | 15 | $178.0M | 0 | ||
| 2022 Q3 | 11 | $169.8M | 0 | ||
| 2022 Q2 | 11 | $180.9M | 0 | ||
| 2022 Q1 | 12 | $203.0M | 0 | ||
| 2021 Q4 | 13 | $219.8M | 0 | ||
| 2021 Q3 | 11 | $207.1M | 0 | ||
| 2021 Q2 | 14 | $202.0M | 100 | ||
| 2021 Q1 | 11 | $187.2M | — |
Holding changes this quarter
Beacon Wealthcare LLC's most significant position changes for 2026-06-30: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.46%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -0.25%; Trim: Schwab US Broad Market ETF (SCHB) — shares -3.45%; Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +10.53%; Trim: Schwab Intl Equity ETF (SCHF) — shares -0.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | -0.46% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | — | -0.25% | Trim |
| 3 | SCHB | Schwab US Broad Market ETF | — | -3.45% | Trim |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | — | +10.53% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | — | -0.50% | Trim |
| 6 | SCHR | Schwab Intermediate-term US | — | +2.00% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +8.37% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | — | +1.68% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 10 | AAPL | Apple Inc | — | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | — | +2.15% | Add |
| 13 | VGT | Vanguard Info Tech ETF | — | +700.00% | Add |
| 14 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 16 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | — | +2.77% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 20 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | — | — | Unchanged |
| 22 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 23 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 24 | DUK | Duke Energy CORP | — | — | Unchanged |
| 25 | MSFT | Microsoft CORP | — | +0.68% | Add |
| 26 | BND | Vanguard Total Bond Market | — | -0.35% | Trim |
Filing History
FAQ
What is Beacon Wealthcare LLC and what type of investor is it?
Beacon Wealthcare LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $312.1M, spread across 26 disclosed positions.
What are Beacon Wealthcare LLC's largest equity positions?
Based on the latest 13F filing, Beacon Wealthcare LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $166.4M (53.3%)
2. Ishares 7-10 Year Treasury B (IEF) — $39.7M (12.7%)
3. Schwab Intermediate-term US (SCHR) — $35.5M (11.4%)
4. Vanguard Ftse All-world Ex-u (VEU) — $21.9M (7.0%)
5. Schwab US Broad Market ETF (SCHB) — $12.2M (3.9%)
What changes did Beacon Wealthcare LLC make in its most recent portfolio filing?
In the latest reported quarter, Beacon Wealthcare LLC made 14 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.46%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -0.25%; Trim: Schwab US Broad Market ETF (SCHB) — shares -3.45%; Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +10.53%; Trim: Schwab Intl Equity ETF (SCHF) — shares -0.50%
What sectors does Beacon Wealthcare LLC focus on?
Beacon Wealthcare LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 81.1%
• Energy: 10.6%
• Utilities: 8.3%
Investment Profile
Beacon Wealthcare LLC returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 81.1% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its VEU position over the past two quarters (+$2.7M, now $21.9M), while trimming BND over the same stretch (-$8.1K, still holding $647.0K).
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