Beacon Wealthcare Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Beacon Wealthcare Llc disclosed 26 stock positions valued at approximately $312.09M as of quarter-end June 30, 2026. The largest holdings include Vanguard Ttl Stk, iShs 7-10 ys Tsy, and Schwab Inter Tsy.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $312.09M
Holdings by Sector
Beacon Wealthcare Llc Portfolio Holdings in Q2 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Ttl Stk | VTI | Other | 53.31% | 449,575 | -2,096 | -0.46% | $166,360,880 |
| iShs 7-10 ys Tsy | IEF | Other | 12.73% | 419,938 | +6,950 | +1.68% | $39,713,537 |
| Schwab Inter Tsy | SCHR | Other | 11.36% | 1,437,622 | +28,211 | +2.00% | $35,451,748 |
| Vanguard FTSE All | VEU | Other | 7.02% | 261,507 | -647 | -0.25% | $21,901,211 |
| Schwb US Broad | SCHB | Other | 3.90% | 419,941 | -14,986 | -3.45% | $12,161,487 |
| Vanguard Tx Ex Bd | VTEB | Other | 2.92% | 180,362 | +17,181 | +10.53% | $9,122,710 |
| iShs Lehman 1-3Tsy | SHY | Other | 2.78% | 105,748 | +2,229 | +2.15% | $8,682,968 |
| Schwab Intl Equity | SCHF | Other | 1.52% | 171,168 | -866 | -0.50% | $4,741,347 |
| SPDR Brcy1-3 Ser | BIL | Other | 1.31% | 44,472 | +3,434 | +8.37% | $4,075,414 |
| Apple | AAPL | Technology | 0.54% | 5,780 | - | - | $1,672,501 |
| SPDR S&P 500 | SPY | Other | 0.53% | 2,222 | - | - | $1,659,338 |
| Vanguard Indx | VOO | Other | 0.40% | 1,799 | - | - | $1,235,571 |
| Vanguard Bd Inx | BND | Other | 0.21% | 8,814 | -31 | -0.35% | $647,036 |
| Vanguard Indx Fd | VUG | Other | 0.19% | 6,900 | +5,750 | +500.00% | $594,366 |
| Microsoft | MSFT | Technology | 0.16% | 1,339 | +9 | +0.68% | $499,474 |
| Vanguard Inx Lrg | VV | Other | 0.16% | 1,445 | - | - | $496,950 |
| iShs Core S&P | IVV | Other | 0.16% | 662 | - | - | $495,765 |
| Vanguard Info Tech | VGT | Other | 0.11% | 2,984 | +2,611 | +700.00% | $356,648 |
| iShs MSCI USA | QUAL | Other | 0.11% | 1,581 | - | - | $346,919 |
| Invesco QQQ Tr | QQQ | Other | 0.10% | 425 | - | - | $312,970 |
| Invesco Rusl 1000 | OMFL | Other | 0.09% | 4,210 | - | - | $288,553 |
| Exxon Mobil | XOM | Energy | 0.09% | 2,079 | +56 | +2.77% | $284,241 |
| Vanguard Indx Fd | VB | Other | 0.09% | 887 | - | - | $268,867 |
| iShs MSCI EAFE | EFA | Other | 0.09% | 2,558 | - | - | $265,725 |
| Schwab Stratgc Tr | SCHX | Other | 0.07% | 7,866 | - | - | $231,503 |
| Duke Energy | DUK | Utilities | 0.07% | 1,757 | - | - | $222,464 |