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Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.66M
Cap. Flow
-$134K
Cap. Flow %
-0.05%
Top 10 Hldgs %
97.41%
Holding
26
New
2
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$722K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$431K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.59M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$336K
4
AAPL icon
Apple
AAPL
+$9.11K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.12%
3 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$202K 0.07%
7,866
– –
1
2

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Beacon Wealthcare LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Wealthcare LLC held 26 positions worth $284M, down 2.6% from $291M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Beacon Wealthcare LLC's Q1 2026 filing shows 2 new, 8 increased and 4 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 2,558 shares worth $248K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.76% a quarter earlier, followed by Energy and Utilities.

  • Beacon Wealthcare LLC's largest Q1 2026 buy was iShares MSCI EAFE ETF: 2,558 shares worth $248K.
  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $1.6M increase.
  • Beacon Wealthcare LLC's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.59M.
  • Beacon Wealthcare LLC's ten largest holdings make up 97% of its $284M portfolio in Q1 2026.
  • Beacon Wealthcare LLC opened 2 new positions and closed 0 in Q1 2026.
  • Beacon Wealthcare LLC's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Beacon Wealthcare LLC's 13F filing for Q1 2026, filed 1 Apr 2026.