Beacon Wealthcare LLC

CIK 1849336 · View on SEC EDGAR ↗

Portfolio value: $312.1M
Positions: 26
As of: June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight: 97.37%
Top 25 holdings weight: 99.93%
Positions above 1%: 9
Effective number of positions: 3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.43% Est. buys $3,538,060 · sells $1,290,049

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.9% still held

New positions: 0
Increased: 9
Decreased: 5
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

0.7%

Energy

0.1%

Utilities

0.1%

Other/Unmapped

99.1%

Full portfolio 26 positions

					Streak
VTI	$166,360,880	53.31%	449,575	$21,460,391	Down ×3
IEF iShares 7-10 Year Treasury Bond ETF	$39,713,537	12.73%	419,938	$297,962	Up ×4
SCHR	$35,451,748	11.36%	1,437,622	$343,326	Up ×6
VEU	$21,901,211	7.02%	261,507	$2,213,446	Down ×1
SCHB	$12,161,487	3.90%	419,941	$1,244,825	Down ×6
VTEB	$9,122,710	2.92%	180,362	$981,610	Up ×5
SHY iShares 1-3 Year Treasury Bond ETF	$8,682,968	2.78%	105,748	$135,404	Up ×6
SCHF	$4,741,347	1.52%	171,168	$483,494	Down ×4
BIL	$4,075,414	1.31%	44,472	$314,692	Up ×3
AAPL Apple Inc. - Common Stock	$1,672,501	0.54%	5,780	$205,595
SPY SPY	$1,659,338	0.53%	2,222	$214,273
VOO	$1,235,571	0.40%	1,799	$160,579
BND Vanguard Total Bond Market ETF	$647,036	0.21%	8,814	$-4,273	Down ×1
VUG	$594,366	0.19%	6,900	$92,057	Up ×1
MSFT Microsoft Corporation - Common Stock	$499,474	0.16%	1,339	$7,148	Up ×1
VV	$496,950	0.16%	1,445	$65,112
IVV	$495,765	0.16%	662	$63,340
VGT	$356,648	0.11%	2,984	$96,398	Up ×1
QUAL	$346,919	0.11%	1,581	$43,667
QQQ Invesco QQQ Trust, Series 1	$312,970	0.10%	425	$67,668
OMFL	$288,553	0.09%	4,210	$35,448
XOM Exxon Mobil Corporation Common Stock	$284,241	0.09%	2,079	$-58,981	Up ×1
VB	$268,867	0.09%	887	$36,544
EFA	$265,725	0.09%	2,558	$17,266
SCHX	$231,503	0.07%	7,866	$29,813
DUK Duke Energy Corporation (Holding Company) Common Stock	$222,464	0.07%	1,757	$-7,662
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IEF	$39,713,537	12.73%	up ×4
SCHR	$35,451,748	11.36%	up ×6
VTEB	$9,122,710	2.92%	up ×5
SHY	$8,682,968	2.78%	up ×6
BIL	$4,075,414	1.31%	up ×3

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-2K	+$21.5M
VEU	Trimmed	-647	+$2.2M
SCHB	Trimmed	-15K	+$1.2M
VTEB	Bought more	+17K	+$982K
SCHF	Trimmed	-866	+$483K
SCHR	Bought more	+28K	+$343K
BIL	Bought more	+3K	+$315K
IEF	Bought more	+7K	+$298K
SPY	Price move only	+0	+$214K
AAPL	Price move only	+0	+$206K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DUK	June 30, 2025	1,848	$225,401	5.1%
QQQ	March 31, 2025	425	$217,273
VB	March 31, 2025	887	$213,128	No longer tracked
AGG	Sept. 30, 2025	2,108	$209,114	No longer tracked
SCHX	March 31, 2025	8,889	$206,052	No longer tracked
VIG	March 31, 2025	915	$179,184	No longer tracked