Beacon Wealthcare Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, Beacon Wealthcare Llc disclosed 32 stock positions valued at approximately $315.41M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $315.41M
Holdings by Sector
Beacon Wealthcare Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 52.58% | 443,162 | -6,413 | -1.43% | $165,848,975 |
| ISHARES TR | IEF | Other | 12.19% | 430,508 | +10,570 | +2.52% | $38,448,669 |
| SCHWAB STRATEGIC TR | SCHR | Other | 10.89% | 1,449,762 | +12,140 | +0.84% | $34,359,368 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.52% | 285,999 | +24,492 | +9.37% | $23,729,337 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.87% | 416,101 | -3,840 | -0.91% | $12,195,932 |
| ISHARES TR | SHY | Other | 3.15% | 122,440 | +16,692 | +15.78% | $9,942,108 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.80% | 186,761 | +6,399 | +3.55% | $8,845,009 |
| SPDR SERIES TRUST | BIL | Other | 1.54% | 53,110 | +8,638 | +19.42% | $4,867,000 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.53% | 175,154 | +3,986 | +2.33% | $4,811,474 |
| APPLE INC | AAPL | Technology | 0.60% | 5,729 | -51 | -0.88% | $1,907,887 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 2,224 | +2 | +0.09% | $1,696,112 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 2,287 | +488 | +27.13% | $1,602,900 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,585 | +246 | +18.37% | $813,142 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 6,900 | - | - | $621,759 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 1,445 | - | - | $508,423 |
| ISHARES TR | IVV | Other | 0.16% | 662 | - | - | $506,993 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 3,939 | +2,182 | +124.19% | $449,142 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 6,391 | -2,423 | -27.49% | $448,329 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,383 | +304 | +14.62% | $387,833 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 2,984 | - | - | $374,999 |
| ISHARES TR | QUAL | Other | 0.11% | 1,581 | - | - | $351,361 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,492 | +1,492 | +100.00% | $348,099 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.09% | 4,210 | - | - | $293,479 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 362 | +362 | +100.00% | $293,181 |
| ETF SER SOLUTIONS | QTUM | Other | 0.09% | 1,841 | +1,841 | +100.00% | $279,132 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 373 | -52 | -12.24% | $275,934 |
| ISHARES TR | EFA | Other | 0.08% | 2,558 | - | - | $265,751 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 887 | - | - | $252,343 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,051 | +1,051 | +100.00% | $240,058 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.07% | 7,866 | - | - | $235,987 |
Showing 30 of 32 holdings in the latest reporting period.