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BWL

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
+9.97%
1 Year Est. Return
+8.23%
3 Year Est. Return
+46.96%
5 Year Est. Return
+33.47%
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
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$863K
2
SCHR icon
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 Miscellaneous 99.14%
2 Technology 0.7%
3 Energy 0.09%
4 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$166M 53.31%
449,575
-2,096
-0.5% -$749K
2021 Q1
21 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$39.7M 12.73%
419,938
+6,950
+2% +$658K
2021 Q1
21 quarters
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.5M 11.36%
1,437,622
+28,211
+2% +$697K
2021 Q1
21 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$21.9M 7.02%
261,507
-647
-0.2% -$52.9K
2021 Q1
21 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.9B
$12.2M 3.9%
419,941
-14,986
-3% -$420K
2021 Q1
21 quarters
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$9.12M 2.92%
180,362
+17,181
+11% +$863K
2022 Q4
14 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8.68M 2.78%
105,748
+2,229
+2% +$183K
2022 Q4
14 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$4.74M 1.52%
171,168
-866
-0.5% -$23.3K
2021 Q1
21 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.08M 1.31%
44,472
+3,434
+8% +$314K
2021 Q1
21 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$1.67M 0.54%
5,780
– –
2023 Q2
12 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.66M 0.53%
2,222
– –
2021 Q1
21 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$1.24M 0.4%
1,799
– –
2022 Q4
14 quarters
BND icon
13
Vanguard Total Bond Market
BND
$163B
$647K 0.21%
8,814
-31
-0.4% -$2.27K
2023 Q4
10 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$232B
$594K 0.19%
6,900
– –
2024 Q3
7 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$499K 0.16%
1,339
+9
+0.7% +$3.64K
2021 Q1
21 quarters
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$497K 0.16%
1,445
– –
2024 Q3
7 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$496K 0.16%
662
– –
2021 Q4
18 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$357K 0.11%
2,984
– –
2024 Q2
8 quarters
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$347K 0.11%
1,581
– –
2024 Q3
7 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$313K 0.1%
425
– –
2025 Q2
4 quarters
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$289K 0.09%
4,210
– –
2024 Q3
7 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$284K 0.09%
2,079
+56
+3% +$8.38K
2024 Q1
9 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$269K 0.09%
887
– –
2025 Q2
4 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$266K 0.09%
2,558
– –
2026 Q1
1 quarter
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.6B
$232K 0.07%
7,866
– –
2025 Q2
4 quarters
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.

  • 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.