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Beacon Wealthcare LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Beacon Wealthcare LLCCIK: 0001849336
Concentrated strategySector-focusedContrarian
Total reported value
$315.4M
Reporting period: 2026-09-30 · Number of holdings: 32
Beacon Wealthcare LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $315.4M and a quarterly turnover rate of 6.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6.42
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 69.51
Beacon Wealthcare LLC's disclosed holdings carry a Herfindahl concentration index of 0.313 — mathematically equivalent to about 3 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
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 1% 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.govAdd VEU
+9.4% $1.8M
Add IEF
+2.5% -$1.3M
Add SHY
+15.8% $1.3M
Add SCHR
+0.8% -$1.1M
Add BIL
+19.4% $791.6K
Trim VTI
-1.4% -$511.9K
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 | 52.58% | +52.58% | -1.43% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.19% | +12.19% | +2.52% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 10.89% | +10.89% | +0.84% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.52% | +7.52% | +9.37% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.87% | +3.87% | -0.91% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.15% | +3.15% | +15.78% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.80% | +2.80% | +3.55% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.54% | +1.54% | +19.42% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.53% | +1.53% | +2.33% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.60% | -0.88% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.54% | +0.09% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.51% | +27.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.26% | +18.37% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.20% | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | +0.16% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.16% | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | +0.14% | +124.19% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | +0.14% | -27.49% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.12% | +14.62% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.12% | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | +0.11% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | +0.09% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.09% | NEW | |
| 25 | QTUM | Defiance Quantum ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.09% | -12.24% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | +0.08% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | +0.08% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.08% | NEW | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | +0.07% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.06% | NEW | |
| 32 | AEON | Aeon Biopharma Inc | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+10.2%
- Stdev
- +9.3%
- Beta
- +0.73
- Alpha
- -0.1%
- Max Drawdown
- -4.3%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +31.4%
- Sortino
- +3.82
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.22
- Calmar
- +4.07
- Information Ratio
- -1.55
- Tracking Error
- +4.1%
- Stdev Down
- +4.3%
- Winning Months %
- +74.3%
- Losing Months %
- +25.7%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.79
- Stdev Sectors
- +27.4%
- Skewness
- -0.06
- Kurtosis
- +0.07
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 32 | $315.4M | 6 | ||
| 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 2026-09-30: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Caterpillar Inc (CAT); New buy: Defiance Quantum ETF (QTUM); New buy: Nvidia CORP (NVDA); New buy: Spdr Gold Shares (GLD).
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $315.4M, spread across 32 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) — $165.8M (52.6%)
2. Ishares 7-10 Year Treasury B (IEF) — $38.4M (12.2%)
3. Schwab Intermediate-term US (SCHR) — $34.4M (10.9%)
4. Vanguard Ftse All-world Ex-u (VEU) — $23.7M (7.5%)
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 23 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Caterpillar Inc (CAT); New buy: Defiance Quantum ETF (QTUM); New buy: Nvidia CORP (NVDA); New buy: Spdr Gold Shares (GLD)
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: 72.4%
• Utilities: 11.0%
• Energy: 9.5%
• Industrials: 7.2%
Investment Profile
Beacon Wealthcare LLC returned an annualized 17.4% over the trailing 35 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 31% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 72.4% of the portfolio concentrated in Information Technology.
It has added to its VEU position over the past two quarters (+$4.0M, now $23.7M), while trimming BND over the same stretch (-$203.0K, still holding $448.3K).
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