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Beacon Wealthcare LLC Portfolio holdings
AUM
$315M
Turnover
18.75%
1-Year Est. Return
8.23%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+8.23%
3 Year Est. Return
+46.96%
5 Year Est. Return
+33.47%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$3.32M
(+1.1%)
Cap. Flow
+$5.32M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
32
New
6
Increased
12
Reduced
5
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.06M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$978K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$791K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$175K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$113K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.2K |
| 5 |
Apple
AAPL
|
+$16.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.7% |
| 2 | Technology | 0.94% |
| 3 | Utilities | 0.14% |
| 4 | Energy | 0.12% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $166M | 52.58% |
443,162
-6,413
| -1% | -$2.4M |
2021 Q1
22 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $38.4M | 12.19% |
430,508
+10,570
| +3% | +$978K |
2021 Q1
22 quarters
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $34.4M | 10.89% |
1,449,762
+12,140
| +0.8% | +$295K |
2021 Q1
22 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $23.7M | 7.52% |
285,999
+24,492
| +9% | +$2.06M |
2021 Q1
22 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$44.2B
| $12.2M | 3.87% |
416,101
-3,840
| -0.9% | -$113K |
2021 Q1
22 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $9.9M | 3.15% |
122,440
+16,692
| +16% | +$1.36M |
2022 Q4
15 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $8.85M | 2.8% |
186,761
+6,399
| +4% | +$316K |
2022 Q4
15 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.87M | 1.54% |
53,110
+8,638
| +19% | +$791K |
2021 Q1
22 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.3B
| $4.81M | 1.53% |
175,154
+3,986
| +2% | +$111K |
2021 Q1
22 quarters
|
|
|
10
Apple
AAPL
$5.03T
| $1.91M | 0.6% |
5,729
-51
| -0.9% | -$16.4K |
2023 Q2
13 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.7M | 0.54% |
2,224
+2
| +0.1% | +$1.52K |
2021 Q1
22 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.6M | 0.51% |
2,287
+488
| +27% | +$341K |
2022 Q4
15 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $813K | 0.26% |
1,585
+246
| +18% | +$114K |
2021 Q1
22 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $622K | 0.2% |
6,900
| – | – |
2024 Q3
8 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $508K | 0.16% |
1,445
| – | – |
2024 Q3
8 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$869B
| $507K | 0.16% |
662
| – | – |
2021 Q4
19 quarters
|
|
17
Duke Energy
DUK
$99.3B
| $449K | 0.14% |
3,939
+2,182
| +124% | +$267K |
2026 Q1
2 quarters
|
|
|
18
Vanguard Total Bond Market
BND
$165B
| $448K | 0.14% |
6,391
-2,423
| -27% | -$175K |
2023 Q4
11 quarters
|
|
19
ExxonMobil
XOM
$764B
| $388K | 0.12% |
2,383
+304
| +15% | +$47.5K |
2024 Q1
10 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$144B
| $375K | 0.12% |
2,984
| – | – |
2024 Q2
9 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $351K | 0.11% |
1,581
| – | – |
2024 Q3
8 quarters
|
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$116B
| $348K | 0.11% |
+1,492
| New | +$358K |
2026 Q3
0 quarters
|
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $293K | 0.09% |
4,210
| – | – |
2024 Q3
8 quarters
|
|
24
Caterpillar
CAT
$286B
| $293K | 0.09% |
+362
| New | +$307K |
2026 Q3
0 quarters
|
|
25
Defiance Quantum ETF
QTUM
$5.07B
| $279K | 0.09% |
+1,841
| New | +$274K |
2026 Q3
0 quarters
|
|
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Beacon Wealthcare LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Beacon Wealthcare LLC held 32 positions worth $315M, up 1.1% from $312M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Beacon Wealthcare LLC's Q3 2026 filing shows 6 new, 12 increased and 5 reduced positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,492 shares worth $348K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Utilities.
- Beacon Wealthcare LLC's largest Q3 2026 buy was Vanguard Dividend Appreciation ETF: 1,492 shares worth $348K.
- Beacon Wealthcare LLC added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $2.06M increase.
- Beacon Wealthcare LLC's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.4M.
- Beacon Wealthcare LLC's ten largest holdings make up 97% of its $315M portfolio in Q3 2026.
- Beacon Wealthcare LLC opened 6 new positions and closed 0 in Q3 2026.
- Beacon Wealthcare LLC's portfolio value rose 1.1% quarter-over-quarter to $315M.
Based on Beacon Wealthcare LLC's 13F filing for Q3 2026, filed 2 Oct 2026.