Beacon Wealthcare LLC — 13F Holdings

2026 Q2  ·  26 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Beacon Wealthcare LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in Vanguard Tx Ex Bd, increasing the position by 10.5%.
Position History hover any row below to update
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Beacon Wealthcare LLC Raleigh, NC Registered Investment Advisor AUM $312M
PCA Score Concentration Risk
Risk ENB
Total Positions
26
Quarter
2026 Q2
Top Holding
VTI (53.3%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26

Beacon Wealthcare LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
Vanguard Ttl St...
ETF 53.31% 51.10% #1
Prev: #1
6.5
-2,096 -0.5%
P
S
449,575 $166,360,880 2021 Q1 13F Filing 2026-06-30 2026-07-01
IEF
iShs 7-10 ys Ts...
ETF 12.73% 13.90% #2
Prev: #2
6.0
6,950 1.7%
P
S
419,938 $39,713,537 2021 Q1 13F Filing 2026-06-30 2026-07-01
SCHR
Schwab Inter Ts...
ETF 11.36% 12.38% #3
Prev: #3
5.5
28,211 2.0%
P
S
1,437,622 $35,451,748 2021 Q1 13F Filing 2026-06-30 2026-07-01
VEU
Vanguard FTSE A...
ETF 7.02% 6.94% #4
Prev: #4
3.8
-647 -0.2%
P
S
261,507 $21,901,211 2021 Q1 13F Filing 2026-06-30 2026-07-01
SCHB
Schwb US Broad
ETF 3.90% 3.85% #5
Prev: #5
2.6
-14,986 -3.4%
P
S
419,941 $12,161,487 2021 Q1 13F Filing 2026-06-30 2026-07-01
VTEB
Vanguard Tx Ex ...
ETF 2.92% 2.87% #6 1
Prev: #7
3.2
17,181 10.5%
P
S
180,362 $9,122,710 2022 Q4 13F Filing 2026-06-30 2026-07-01
SHY
iShs Lehman 1-3...
ETF 2.78% 3.01% #7 1
Prev: #6
1.6
2,229 2.2%
P
S
105,748 $8,682,968 2022 Q4 13F Filing 2026-06-30 2026-07-01
SCHF
Schwab Intl Equ...
ETF 1.52% 1.50% #8
Prev: #8
1.1
-866 -0.5%
P
S
171,168 $4,741,347 2021 Q1 13F Filing 2026-06-30 2026-07-01
BIL
SPDR Brcy1-3 Se...
ETF 1.31% 1.33% #9
Prev: #9
2.5
3,434 8.4%
P
S
44,472 $4,075,414 2023 Q2 13F Filing 2026-06-30 2026-07-01
AAPL
Apple
Technology 0.54% 0.52% #10
Prev: #10
1.2
no change no change
P
S
5,780 $1,672,501 2021 Q1 13F Filing 2026-06-30 2026-07-01
SPY
SPDR S&P 500
ETF 0.53% 0.51% #11
Prev: #11
1.2
no change no change
P
S
2,222 $1,659,338 2021 Q1 13F Filing 2026-06-30 2026-07-01
VOO
Vanguard Indx
ETF 0.40% 0.38% #12
Prev: #12
1.2
no change no change
P
S
1,799 $1,235,571 2021 Q1 13F Filing 2026-06-30 2026-07-01
BND
Vanguard Bd Inx
ETF 0.21% 0.23% #13
Prev: #13
0.6
-31 -0.4%
P
S
8,814 $647,036 2023 Q4 13F Filing 2026-06-30 2026-07-01
VUG
Vanguard Indx F...
ETF 0.19% 0.18% #14
Prev: #14
3.1
5,750 500.0%
P
S
6,900 $594,366 2024 Q3 13F Filing 2026-06-30 2026-07-01
MSFT
Microsoft
Technology 0.16% 0.17% #15
Prev: #15
0.6
9 0.7%
P
S
1,339 $499,474 2021 Q1 13F Filing 2026-06-30 2026-07-01
VV
Vanguard Inx Lr...
ETF 0.16% 0.15% #16 1
Prev: #17
1.1
no change no change
P
S
1,445 $496,950 2024 Q3 13F Filing 2026-06-30 2026-07-01
IVV
iShs Core S&P
ETF 0.16% 0.15% #17 1
Prev: #16
1.1
no change no change
P
S
662 $495,765 2021 Q4 13F Filing 2026-06-30 2026-07-01
VGT
Vanguard Info T...
ETF 0.11% 0.09% #18 2
Prev: #20
3.0
2,611 700.0%
P
S
2,984 $356,648 2021 Q4 13F Filing 2026-06-30 2026-07-01
QUAL
iShs MSCI USA
ETF 0.11% 0.11% #19
Prev: #19
1.0
no change no change
P
S
1,581 $346,919 2024 Q3 13F Filing 2026-06-30 2026-07-01
QQQ
Invesco QQQ Tr
ETF 0.10% 0.09% #20 3
Prev: #23
1.0
no change no change
P
S
425 $312,970 2024 Q3 13F Filing 2026-06-30 2026-07-01
OMFL
Invesco Rusl 10...
ETF 0.09% 0.09% #21
Prev: #21
1.0
no change no change
P
S
4,210 $288,553 2024 Q3 13F Filing 2026-06-30 2026-07-01
XOM
Exxon Mobil
Energy 0.09% 0.12% #22 4
Prev: #18
0.5
56 2.8%
P
S
2,079 $284,241 2022 Q4 13F Filing 2026-06-30 2026-07-01
VB
Vanguard Indx F...
ETF 0.09% 0.08% #23 1
Prev: #24
1.0
no change no change
P
S
887 $268,867 2024 Q1 13F Filing 2026-06-30 2026-07-01
EFA
iShs MSCI EAFE
ETF 0.09% 0.09% #24 2
Prev: #22
1.0
no change no change
P
S
2,558 $265,725 2026 Q1 13F Filing 2026-06-30 2026-07-01
SCHX
Schwab Stratgc ...
ETF 0.07% 0.07% #25 1
Prev: #26
1.0
no change no change
P
S
7,866 $231,503 2021 Q2 13F Filing 2026-06-30 2026-07-01
DUK
Duke Energy
Utilities 0.07% 0.08% #26 1
Prev: #25
1.0
no change no change
P
S
1,757 $222,464 2025 Q1 13F Filing 2026-06-30 2026-07-01
Showing 1-26 of 26 holdings

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