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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
-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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$145M 51.1%
451,671
-13,693
-3% -$4.59M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$39.4M 13.9%
412,988
+7,510
+2% +$722K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.1M 12.38%
1,409,411
+63,766
+5% +$1.6M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$19.7M 6.94%
262,154
+1,229
+0.5% +$95.2K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$10.9M 3.85%
434,927
-12,810
-3% -$336K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.55M 3.01%
103,519
+2,323
+2% +$192K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.14M 2.87%
163,181
+8,545
+6% +$431K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$4.26M 1.5%
172,034
-24,137
-12% -$614K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.76M 1.33%
41,038
+14,445
+54% +$1.32M
AAPL icon
10
Apple
AAPL
$4.97T
$1.47M 0.52%
5,780
-35
-0.6% -$9.11K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.51%
2,222
+856
+63% +$582K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$1.07M 0.38%
1,799
– –
BND icon
13
Vanguard Total Bond Market
BND
$158B
$651K 0.23%
8,845
+1
+0% +$74
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$502K 0.18%
6,900
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$492K 0.17%
1,330
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$432K 0.15%
662
– –
VV icon
17
Vanguard Large-Cap ETF
VV
$51.2B
$432K 0.15%
1,445
– –
XOM icon
18
ExxonMobil
XOM
$650B
$343K 0.12%
2,023
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$303K 0.11%
1,581
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$133B
$260K 0.09%
2,984
– –
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$253K 0.09%
4,210
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$248K 0.09%
+2,558
New +$256K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$245K 0.09%
425
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$78.9B
$232K 0.08%
887
– –
DUK icon
25
Duke Energy
DUK
$101B
$230K 0.08%
+1,757
New +$220K
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.