Beacon Wealthcare LLC — 13F Holdings

2026 Q3  ·  32 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Beacon Wealthcare LLC maintained a portfolio of 32 distinct positions. The most significant new addition was VANGUARD SPECIALIZED FUNDS, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 9.4%.
Position History hover any row below to update
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Beacon Wealthcare LLC Raleigh, NC Registered Investment Advisor AUM $314M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
32
Quarter
2026 Q3
Top Holding
VTI (52.6%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 52.58% 53.31% #1
Prev: #1
6.5
—
-6,413 -1.4%
P
S
443,162 $165,848,975 2021 Q1 13F Filing 2026-09-30 2026-10-02
IEF
ISHARES TR
ETF 12.19% 12.73% #2
Prev: #2
6.0
—
10,570 2.5%
P
S
430,508 $38,448,669 2021 Q1 13F Filing 2026-09-30 2026-10-02
SCHR
SCHWAB STRATEGI...
Bond/Debt 10.89% 11.36% #3
Prev: #3
5.5
—
12,140 0.8%
P
S
1,449,762 $34,359,368 2021 Q1 13F Filing 2026-09-30 2026-10-02
VEU
VANGUARD INTL E...
ETF 7.52% 7.02% #4
Prev: #4
5.5
—
24,492 9.4%
P
S
285,999 $23,729,337 2021 Q1 13F Filing 2026-09-30 2026-10-02
SCHB
SCHWAB STRATEGI...
ETF 3.87% 3.90% #5
Prev: #5
2.5
—
-3,840 -0.9%
P
S
416,101 $12,195,932 2021 Q1 13F Filing 2026-09-30 2026-10-02
SHY
ISHARES TR
ETF 3.15% 2.78% #6 1
Prev: #7
3.3
—
16,692 15.8%
P
S
122,440 $9,942,108 2022 Q4 13F Filing 2026-09-30 2026-10-02
VTEB
VANGUARD MUN BD...
ETF 2.80% 2.92% #7 1
Prev: #6
1.6
—
6,399 3.5%
P
S
186,761 $8,845,009 2022 Q4 13F Filing 2026-09-30 2026-10-02
BIL
SPDR SERIES TRU...
ETF 1.54% 1.31% #8 1
Prev: #9
2.6
—
8,638 19.4%
P
S
53,110 $4,867,000 2023 Q2 13F Filing 2026-09-30 2026-10-02
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.53% 1.52% #9 1
Prev: #8
1.1
—
3,986 2.3%
P
S
175,154 $4,811,474 2021 Q1 13F Filing 2026-09-30 2026-10-02
AAPL
APPLE INC
Technology 0.60% 0.54% #10
Prev: #10
0.7
—
-51 -0.9%
P
S
5,729 $1,907,887 2021 Q1 13F Filing 2026-09-30 2026-10-02
SPY
STATE STR SPDR ...
ETF 0.54% 0.53% #11
Prev: #11
0.7
—
2 0.1%
P
S
2,224 $1,696,112 2021 Q1 13F Filing 2026-09-30 2026-10-02
VOO
VANGUARD INDEX ...
ETF 0.51% 0.40% #12
Prev: #12
2.7
—
488 27.1%
P
S
2,287 $1,602,900 2021 Q1 13F Filing 2026-09-30 2026-10-02
MSFT
MICROSOFT CORP
Technology 0.26% 0.16% #13 2
Prev: #15
2.1
—
246 18.4%
P
S
1,585 $813,142 2021 Q1 13F Filing 2026-09-30 2026-10-02
VUG
VANGUARD INDEX ...
Warrant 0.20% 0.19% #14
Prev: #14
1.1
—
no change no change
P
S
6,900 $621,759 2024 Q3 13F Filing 2026-09-30 2026-10-02
VV
VANGUARD INDEX ...
ETF 0.16% 0.16% #15 1
Prev: #16
1.1
—
no change no change
P
S
1,445 $508,423 2024 Q3 13F Filing 2026-09-30 2026-10-02
IVV
ISHARES TR
ETF 0.16% 0.16% #16 1
Prev: #17
1.1
—
no change no change
P
S
662 $506,993 2021 Q4 13F Filing 2026-09-30 2026-10-02
DUK
DUKE ENERGY COR...
Utilities 0.14% 0.07% #17 9
Prev: #26
3.1
—
2,182 124.2%
P
S
3,939 $449,142 2025 Q1 13F Filing 2026-09-30 2026-10-02
BND
VANGUARD BD IND...
ETF 0.14% 0.21% #18 5
Prev: #13
0.1
—
-2,423 -27.5%
P
S
6,391 $448,329 2023 Q4 13F Filing 2026-09-30 2026-10-02
XOM
EXXON MOBIL COR...
Energy 0.12% 0.09% #19 3
Prev: #22
2.0
—
304 14.6%
P
S
2,383 $387,833 2022 Q4 13F Filing 2026-09-30 2026-10-02
VGT
VANGUARD WORLD ...
ETF 0.12% 0.11% #20 2
Prev: #18
1.0
—
no change no change
P
S
2,984 $374,999 2021 Q4 13F Filing 2026-09-30 2026-10-02
QUAL
ISHARES TR
ETF 0.11% 0.11% #21 2
Prev: #19
1.0
—
no change no change
P
S
1,581 $351,361 2024 Q3 13F Filing 2026-09-30 2026-10-02
VIG
VANGUARD SPECIA...
ETF 0.11% — #22
Prev: #—
3.5
—
1,492 —
NEW
 1,492 $348,099 2024 Q4 13F Filing 2026-09-30 2026-10-02
OMFL
INVESCO EXCH TR...
ETF 0.09% 0.09% #23 2
Prev: #21
1.0
—
no change no change
P
S
4,210 $293,479 2024 Q3 13F Filing 2026-09-30 2026-10-02
CAT
CATERPILLAR INC
Industrials 0.09% — #24
Prev: #—
3.5
—
362 —
NEW
 362 $293,181 2026 Q3 13F Filing 2026-09-30 2026-10-02
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.09% — #25
Prev: #—
3.5
—
1,841 —
NEW
 1,841 $279,132 2026 Q3 13F Filing 2026-09-30 2026-10-02
QQQ
INVESCO QQQ TR
ETF 0.09% 0.10% #26 6
Prev: #20
0.5
—
-52 -12.2%
P
S
373 $275,934 2024 Q3 13F Filing 2026-09-30 2026-10-02
EFA
ISHARES TR
ETF 0.08% 0.09% #27 3
Prev: #24
1.0
—
no change no change
P
S
2,558 $265,751 2026 Q1 13F Filing 2026-09-30 2026-10-02
VB
VANGUARD INDEX ...
ETF 0.08% 0.09% #28 5
Prev: #23
1.0
—
no change no change
P
S
887 $252,343 2024 Q1 13F Filing 2026-09-30 2026-10-02
NVDA
NVIDIA CORPORAT...
Technology 0.08% — #29
Prev: #—
3.5
—
1,051 —
NEW
 1,051 $240,058 2026 Q3 13F Filing 2026-09-30 2026-10-02
SCHX
SCHWAB STRATEGI...
ETF 0.07% 0.07% #30 5
Prev: #25
1.0
—
no change no change
P
S
7,866 $235,987 2021 Q2 13F Filing 2026-09-30 2026-10-02
GLD
SPDR GOLD TR
ETF 0.06% — #31
Prev: #—
3.5
—
536 —
NEW
 536 $204,130 2026 Q3 13F Filing 2026-09-30 2026-10-02
AEON
AEON BIOPHARMA ...
Healthcare 0.00% — #32
Prev: #—
3.5
—
12,856 —
NEW
 12,856 $3,857 2026 Q3 13F Filing 2026-09-30 2026-10-02
Showing 1-32 of 32 holdings

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