BW
Beacon Wealthcare LLC
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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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% | — | -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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Beacon Wealthcare LLC and what type of investor is it?
Beacon Wealthcare LLC is a 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?
No notable portfolio changes were recorded for Beacon Wealthcare LLC in the most recent quarter. Holdings appear to have remained relatively stable.
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%