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BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$28.5M
Cap. Flow
+$1.48M
Cap. Flow %
0.47%
Top 10 Hldgs %
97.37%
Holding
26
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$863K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$697K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$658K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$314K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$183K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$749K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$420K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.9K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3K
5
BND icon
Vanguard Total Bond Market
BND
+$2.27K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Energy 0.09%
3 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$222K 0.07%
1,757
– –
1
2

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Beacon Wealthcare LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Wealthcare LLC held 26 positions worth $312M, up 10% from $284M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Beacon Wealthcare LLC opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.69% a quarter earlier, followed by Energy and Utilities.

  • Beacon Wealthcare LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $863K increase.
  • Beacon Wealthcare LLC's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $749K.
  • Beacon Wealthcare LLC's ten largest holdings make up 97% of its $312M portfolio in Q2 2026.
  • Beacon Wealthcare LLC opened 0 new positions and closed 0 in Q2 2026.
  • Beacon Wealthcare LLC's portfolio value rose 10% quarter-over-quarter to $312M.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2026, filed 1 Jul 2026.