CIK: 0001849336
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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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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 53.31% | — | -0.46% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.73% | — | +1.68% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 11.36% | — | +2.00% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.02% | — | -0.25% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.90% | — | -3.45% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.92% | — | +10.53% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.78% | — | +2.15% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | — | -0.50% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | — | +8.37% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.54% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | — | -0.35% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | +500.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +0.68% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | — | +700.00% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | — | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | +2.77% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 26 | $312.1M | 0 | |
| 2026-03-31 | 26 | $283.6M | 6 | |
| 2025-12-31 | 24 | $291.2M | 3 | |
| 2025-09-30 | 24 | $284.6M | 15 | |
| 2025-06-30 | 25 | $265.2M | 0 | |
| 2025-03-31 | 22 | $245.9M | 100 | |
| 2024-12-31 | 25 | $246.5M | 0 | |
| 2024-09-30 | 27 | $247.8M | 0 | |
| 2024-06-30 | 19 | $229.4M | 0 | |
| 2024-03-31 | 19 | $219.3M | 0 | |
| 2023-12-31 | 16 | $207.9M | 0 | |
| 2023-09-30 | 16 | $189.3M | 0 | |
| 2023-06-30 | 16 | $196.1M | 0 | |
| 2023-03-31 | 15 | $191.3M | 0 | |
| 2022-12-31 | 15 | $178.0M | 0 | |
| 2022-09-30 | 11 | $169.8M | 0 | |
| 2022-06-30 | 11 | $180.9M | 0 | |
| 2022-03-31 | 12 | $203.0M | 0 | |
| 2021-12-31 | 13 | $219.8M | 0 | |
| 2021-09-30 | 11 | $207.1M | 0 | |
| 2021-06-30 | 14 | $202.0M | 100 | |
| 2021-03-31 | 11 | $187.2M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
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