Beacon Wealthcare as of June 30, 2026
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 | |
| iShs 7-10 ys Tsy Etf (IEF) | 12.7 | $40M | 420k | 94.57 | |
| Schwab Inter Tsy Etf (SCHR) | 11.4 | $36M | 1.4M | 24.66 | |
| Vanguard FTSE All Etf (VEU) | 7.0 | $22M | 262k | 83.75 | |
| Schwb US Broad Etf (SCHB) | 3.9 | $12M | 420k | 28.96 | |
| Vanguard Tx Ex Bd Etf (VTEB) | 2.9 | $9.1M | 180k | 50.58 | |
| iShs Lehman 1-3Tsy Etf (SHY) | 2.8 | $8.7M | 106k | 82.11 | |
| Schwab Intl Equity Etf (SCHF) | 1.5 | $4.7M | 171k | 27.70 | |
| SPDR Brcy1-3 Ser Etf (BIL) | 1.3 | $4.1M | 45k | 91.64 | |
| Apple (AAPL) | 0.5 | $1.7M | 5.8k | 289.36 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $1.7M | 2.2k | 746.78 | |
| Vanguard Indx Etf (VOO) | 0.4 | $1.2M | 1.8k | 686.81 | |
| Vanguard Bd Inx Etf (BND) | 0.2 | $647k | 8.8k | 73.41 | |
| Vanguard Indx Etf (VUG) | 0.2 | $594k | 6.9k | 86.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $500k | 1.3k | 373.02 | |
| Vanguard Inx Lrg Etf (VV) | 0.2 | $497k | 1.4k | 343.91 | |
| iShs Core S&P Etf (IVV) | 0.2 | $496k | 662.00 | 748.89 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $357k | 3.0k | 119.52 | |
| iShs MSCI USA Etf (QUAL) | 0.1 | $347k | 1.6k | 219.43 | |
| Invesco QQQ Tr Etf (QQQ) | 0.1 | $313k | 425.00 | 736.40 | |
| Invesco Rusl 1000 Etf (OMFL) | 0.1 | $289k | 4.2k | 68.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $284k | 2.1k | 136.72 | |
| Vanguard Indx Etf (VB) | 0.1 | $269k | 887.00 | 303.12 | |
| iShs MSCI EAFE Etf (EFA) | 0.1 | $266k | 2.6k | 103.88 | |
| Schwab Stratgc Tr Etf (SCHX) | 0.1 | $232k | 7.9k | 29.43 | |
| Duke Energy (DUK) | 0.1 | $223k | 1.8k | 126.62 |
