Beacon Wealthcare
Latest statistics and disclosures from Beacon Wealthcare's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEF, SCHR, VEU, SCHB, and represent 88.30% of Beacon Wealthcare's stock portfolio.
- Added to shares of these 9 stocks: VTEB, SCHR, IEF, VUG, BIL, VGT, SHY, XOM, MSFT.
- Reduced shares in these 5 stocks: VTI, SCHB, VEU, SCHF, BND.
- Beacon Wealthcare was a net buyer of stock by $2.2M.
- Beacon Wealthcare has $312M in assets under management (AUM), dropping by 10.06%.
- Central Index Key (CIK): 0001849336
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Portfolio Holdings for Beacon Wealthcare
Beacon Wealthcare holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ttl Stk Etf (VTI) | 53.3 | $166M | 450k | 370.04 |
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| iShs 7-10 ys Tsy Etf (IEF) | 12.7 | $40M | 420k | 94.57 |
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| Schwab Inter Tsy Etf (SCHR) | 11.4 | $36M | +2% | 1.4M | 24.66 |
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| Vanguard FTSE All Etf (VEU) | 7.0 | $22M | 262k | 83.75 |
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| Schwb US Broad Etf (SCHB) | 3.9 | $12M | -3% | 420k | 28.96 |
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| Vanguard Tx Ex Bd Etf (VTEB) | 2.9 | $9.1M | +10% | 180k | 50.58 |
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| iShs Lehman 1-3Tsy Etf (SHY) | 2.8 | $8.7M | +2% | 106k | 82.11 |
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| Schwab Intl Equity Etf (SCHF) | 1.5 | $4.7M | 171k | 27.70 |
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| SPDR Brcy1-3 Ser Etf (BIL) | 1.3 | $4.1M | +8% | 45k | 91.64 |
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| Apple (AAPL) | 0.5 | $1.7M | 5.8k | 289.36 |
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| SPDR S&P 500 Etf (SPY) | 0.5 | $1.7M | 2.2k | 746.78 |
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| Vanguard Indx Etf (VOO) | 0.4 | $1.2M | 1.8k | 686.81 |
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| Vanguard Bd Inx Etf (BND) | 0.2 | $647k | 8.8k | 73.41 |
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| Vanguard Indx Etf (VUG) | 0.2 | $594k | +500% | 6.9k | 86.14 |
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| Microsoft Corporation (MSFT) | 0.2 | $500k | 1.3k | 373.02 |
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| Vanguard Inx Lrg Etf (VV) | 0.2 | $497k | 1.4k | 343.91 |
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| iShs Core S&P Etf (IVV) | 0.2 | $496k | 662.00 | 748.89 |
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| Vanguard Info Tech Etf (VGT) | 0.1 | $357k | +700% | 3.0k | 119.52 |
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| iShs MSCI USA Etf (QUAL) | 0.1 | $347k | 1.6k | 219.43 |
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| Invesco QQQ Tr Etf (QQQ) | 0.1 | $313k | 425.00 | 736.40 |
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| Invesco Rusl 1000 Etf (OMFL) | 0.1 | $289k | 4.2k | 68.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $284k | +2% | 2.1k | 136.72 |
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| Vanguard Indx Etf (VB) | 0.1 | $269k | 887.00 | 303.12 |
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| iShs MSCI EAFE Etf (EFA) | 0.1 | $266k | 2.6k | 103.88 |
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| Schwab Stratgc Tr Etf (SCHX) | 0.1 | $232k | 7.9k | 29.43 |
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| Duke Energy (DUK) | 0.1 | $223k | 1.8k | 126.62 |
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Past Filings by Beacon Wealthcare
SEC 13F filings are viewable for Beacon Wealthcare going back to 2021
- Beacon Wealthcare 2026 Q2 filed July 1, 2026
- Beacon Wealthcare 2026 Q1 filed April 1, 2026
- Beacon Wealthcare 2025 Q4 filed Jan. 6, 2026
- Beacon Wealthcare 2025 Q3 filed Oct. 1, 2025
- Beacon Wealthcare 2025 Q2 filed July 8, 2025
- Beacon Wealthcare 2025 Q1 filed April 2, 2025
- Beacon Wealthcare 2024 Q4 filed Jan. 3, 2025
- Beacon Wealthcare 2024 Q3 filed Oct. 8, 2024
- Beacon Wealthcare 2024 Q2 filed July 3, 2024
- Beacon Wealthcare 2024 Q1 filed April 12, 2024
- Beacon Wealthcare 2023 Q4 filed Jan. 5, 2024
- Beacon Wealthcare 2023 Q3 filed Oct. 10, 2023
- Beacon Wealthcare 2023 Q2 filed July 11, 2023
- Beacon Wealthcare 2023 Q1 filed April 6, 2023
- Beacon Wealthcare 2022 Q4 filed Feb. 10, 2023
- Beacon Wealthcare 2022 Q3 filed Oct. 4, 2022