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CIK: 0001849336
Total reported value
$315.4M
$315.4M
26 檔
87.4%
As reported in its official Q2 2026 Form 13F filing, Beacon Wealthcare LLC's tracked investment portfolio stood at $315.4M with 26 total positions.
In Q2 2026, Beacon Wealthcare LLC displayed an active expansion posture, initiating 0 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 53.31% | +52.58% | -0.46% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.73% | +12.19% | +1.68% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 11.36% | +10.89% | +2.00% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.02% | +7.52% | -0.25% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.90% | +3.87% | -3.45% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.92% | +2.80% | +10.53% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.78% | +3.15% | +2.15% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | +1.53% | -0.50% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | +1.54% | +8.37% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.60% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.54% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.51% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | +0.14% | -0.35% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.20% | +500.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.26% | +0.68% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | +0.16% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.16% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.12% | +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% | +0.08% | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | +0.07% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | +0.14% | — |
| # | 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 |
According to official SEC Form 13F filings, Beacon Wealthcare LLC reported a total U.S. public equity portfolio value of $315.4M across 26 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, SCHR) accounted for 87.4% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
VTI
前期市值: $144.9M
During Q2 2026, Beacon Wealthcare LLC's top holdings by market value included VTI (53.3%)、IEF (12.7%)、SCHR (11.4%). The largest single position, VTI, represented 53.3% of total portfolio value.
In Q2 2026, Beacon Wealthcare LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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