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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 | |
|---|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$467B
| $276K | 0.09% |
373
-52
| -12% | -$37.2K |
2025 Q2
5 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$77.3B
| $266K | 0.08% |
2,558
| – | – |
2026 Q1
2 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $252K | 0.08% |
887
| – | – |
2025 Q2
5 quarters
|
|
29
NVIDIA
NVDA
$3.93T
| $240K | 0.08% |
+1,051
| New | +$225K |
2026 Q3
0 quarters
|
|
30
Schwab US Large- Cap ETF
SCHX
$73.4B
| $236K | 0.07% |
7,866
| – | – |
2025 Q2
5 quarters
|
|
31
SPDR Gold Trust
GLD
$130B
| $204K | 0.06% |
+536
| New | +$210K |
2026 Q3
0 quarters
|
|
32
AEON Biopharma
AEON
$10.9M
| $3.86K | ﹤0.01% |
+12,856
| New | +$3.98K |
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.