Beacon Wealthcare LLC 13F Holdings · Q3 2026
Beacon Wealthcare LLC reported 32 securities worth $315.41M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTI (52.58%), IEF (12.19%), SCHR (10.89%). Among its top 25 positions this quarter: 2 new, 12 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $165.8M | 52.58% | 443,162 | Trimmed |
| 2 | IEF | ISHARES TR | $38.4M | 12.19% | 430,508 | Added |
| 3 | SCHR | SCHWAB STRATEGIC TR | $34.4M | 10.89% | 1.4M | Added |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | $23.7M | 7.52% | 285,999 | Added |
| 5 | SCHB | SCHWAB STRATEGIC TR | $12.2M | 3.87% | 416,101 | Trimmed |
| 6 | SHY | ISHARES TR | $9.9M | 3.15% | 122,440 | Added |
| 7 | VTEB | VANGUARD MUN BD FDS | $8.8M | 2.80% | 186,761 | Added |
| 8 | BIL | SPDR SERIES TRUST | $4.9M | 1.54% | 53,110 | Added |
| 9 | SCHF | SCHWAB STRATEGIC TR | $4.8M | 1.53% | 175,154 | Added |
| 10 | AAPL | APPLE INC | $1.9M | 0.60% | 5,729 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.54% | 2,224 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $1.6M | 0.51% | 2,287 | Added |
| 13 | MSFT | MICROSOFT CORP | $813,142 | 0.26% | 1,585 | Added |
| 14 | VUG | VANGUARD INDEX FDS | $621,759 | 0.20% | 6,900 | Hold |
| 15 | IVV | ISHARES TR | $506,993 | 0.16% | 662 | Hold |
| 16 | VV | VANGUARD INDEX FDS | $508,423 | 0.16% | 1,445 | Hold |
| 17 | BND | VANGUARD BD INDEX FDS | $448,329 | 0.14% | 6,391 | Trimmed |
| 18 | DUK | DUKE ENERGY CORP NEW | $449,142 | 0.14% | 3,939 | Added |
| 19 | VGT | VANGUARD WORLD FD | $374,999 | 0.12% | 2,984 | Hold |
| 20 | XOM | EXXON MOBIL CORP | $387,833 | 0.12% | 2,383 | Added |
| 21 | QUAL | ISHARES TR | $351,361 | 0.11% | 1,581 | Hold |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $348,099 | 0.11% | 1,492 | New |
| 23 | CAT | CATERPILLAR INC | $293,181 | 0.09% | 362 | New |
| 24 | OMFL | INVESCO EXCH TRD SLF IDX FD | $293,479 | 0.09% | 4,210 | Hold |
| 25 | QQQ | INVESCO QQQ TR | $275,934 | 0.09% | 373 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR