AI Portfolio Summary
In 2026 Q1, Beacon Wealthcare LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was iShs MSCI EAFE, which now represents 0.09% of the total fund value. They heavily accumulated shares in iShs 7-10 ys Tsy, increasing their position by 1.9%. The fund also reduced its exposure to Schwab Intl Equity by 12.3%.
Total Positions
26
Quarter
2026 Q1
Top Holding
VTI (51.1%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Ttl St...
|
ETF | 51.10% | 53.58% |
#1
Prev: #1
|
6.5 | -13,693 | -2.9% |
P
S
|
451,671 | $144,900,489 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEF
iShs 7-10 ys Ts...
|
ETF | 13.90% | 13.39% |
#2
Prev: #2
|
6.0 | 7,510 | 1.9% |
P
S
|
412,988 | $39,415,575 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHR
Schwab Inter Ts...
|
ETF | 12.38% | 11.59% |
#3
Prev: #3
|
5.5 | 63,766 | 4.7% |
P
S
|
1,409,411 | $35,108,422 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 6.94% | 6.59% |
#4
Prev: #4
|
3.8 | 1,229 | 0.5% |
P
S
|
262,154 | $19,687,765 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHB
Schwb US Broad
|
ETF | 3.85% | 4.03% |
#5
Prev: #5
|
2.5 | -12,810 | -2.9% |
P
S
|
434,927 | $10,916,662 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SHY
iShs Lehman 1-3...
|
ETF | 3.01% | 2.88% |
#6
Prev: #6
|
1.7 | 2,323 | 2.3% |
P
S
|
103,519 | $8,547,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTEB
Vanguard Tx Ex ...
|
ETF | 2.87% | 2.67% |
#7
Prev: #7
|
3.1 | 8,545 | 5.5% |
P
S
|
163,181 | $8,141,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHF
Schwab Intl Equ...
|
ETF | 1.50% | 1.62% |
#8
Prev: #8
|
1.1 | -24,137 | -12.3% |
P
S
|
172,034 | $4,257,853 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BIL
SPDR Brcy1-3 Se...
|
ETF | 1.33% | 0.83% |
#9
Prev: #9
|
3.5 | 14,445 | 54.3% |
P
S
|
41,038 | $3,760,722 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
Apple
|
Technology | 0.52% | 0.54% |
#10
Prev: #10
|
0.7 | -35 | -0.6% |
P
S
|
5,780 | $1,466,906 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 0.51% | 0.32% |
#11
1
Prev: #12
|
3.2 | 856 | 62.7% |
P
S
|
2,222 | $1,445,065 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
Vanguard Indx
|
ETF | 0.38% | 0.39% |
#12
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
1,799 | $1,074,992 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BND
Vanguard Bd Inx
|
ETF | 0.23% | 0.22% |
#13
Prev: #13
|
0.6 | 1 | 0.0% |
P
S
|
8,845 | $651,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
Vanguard Indx F...
|
ETF | 0.18% | 0.19% |
#14
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
1,150 | $502,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 0.17% | 0.22% |
#15
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
1,330 | $492,326 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
iShs Core S&P
|
ETF | 0.15% | 0.16% |
#16
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
662 | $432,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VV
Vanguard Inx Lr...
|
ETF | 0.15% | 0.16% |
#17
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
1,445 | $431,838 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
Exxon Mobil
|
Energy | 0.12% | 0.08% |
#18
4
Prev: #22
|
1.0 | no change | no change |
P
S
|
2,023 | $343,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QUAL
iShs MSCI USA
|
ETF | 0.11% | 0.11% |
#19
1
Prev: #18
|
1.0 | no change | no change |
P
S
|
1,581 | $303,252 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGT
Vanguard Info T...
|
ETF | 0.09% | 0.10% |
#20
1
Prev: #19
|
1.0 | no change | no change |
P
S
|
373 | $260,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OMFL
Invesco Rusl 10...
|
ETF | 0.09% | 0.09% |
#21
Prev: #21
|
1.0 | no change | no change |
P
S
|
4,210 | $253,105 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFA
iShs MSCI EAFE
|
ETF | 0.09% | — |
#22
Prev: #—
|
3.5 | 2,558 | no change |
NEW
|
2,558 | $248,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
Invesco QQQ Tr
|
ETF | 0.09% | 0.09% |
#23
3
Prev: #20
|
1.0 | no change | no change |
P
S
|
425 | $245,302 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VB
Vanguard Indx F...
|
ETF | 0.08% | 0.08% |
#24
1
Prev: #23
|
1.0 | no change | no change |
P
S
|
887 | $232,323 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DUK
Duke Energy
|
Utilities | 0.08% | — |
#25
Prev: #—
|
3.5 | 1,757 | no change |
NEW
|
1,757 | $230,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHX
Schwab Stratgc ...
|
ETF | 0.07% | 0.07% |
#26
2
Prev: #24
|
1.0 | no change | no change |
P
S
|
7,866 | $201,690 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-26 of 26 holdings