SEC 13F Intelligence

Managers / Q2 2026

Beacon Wealthcare LLC

CIK 0001849336 · 1633 GLENWOOD AVE, RALEIGH, NC, 27608 · 919-821-5225

Reported Value
$312M
Q2 2026
Positions
26
Filings on Record
22
2019–present window
Filed
Jul 1, 2026
original filing

Summary

Beacon Wealthcare LLC reported $312M in U.S.-listed holdings across 26 positions for Q2 2026.

The portfolio is heavily concentrated: Vanguard Ttl Stk alone accounts for 53.3% of reported value.

The book was largely unchanged from Q1 2026.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+53.3%
Vanguard Ttl Stk

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $187MQ1 ’21Q2 ’21: $202MQ3 ’21: $207MQ4 ’21: $220MQ4 ’21Q1 ’22: $203MQ2 ’22: $181MQ3 ’22: $170MQ3 ’22Q4 ’22: $178MQ1 ’23: $191MQ2 ’23: $196MQ2 ’23Q3 ’23: $189MQ4 ’23: $208MQ1 ’24: $219MQ1 ’24Q2 ’24: $229MQ3 ’24: $248MQ4 ’24: $247MQ4 ’24Q1 ’25: $246MQ2 ’25: $265MQ3 ’25: $285MQ3 ’25Q4 ’25: $291MQ1 ’26: $284MQ2 ’26: $312MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.1%Common Stock: 0.9%
  • ETP · 99.1% · $309M
  • Common Stock · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Info TechADDED+2.6K3.0K+$96,398$356,648
VUGVanguard Indx FdADDED+5.8K6.9K+$92,057$594,366
Vanguard Tx Ex BdADDED+17.2K180.4K+$981,610$9M
SPDR Brcy1-3 SerADDED+3.4K44.5K+$314,692$4M
Schwb US BroadHELD−15.0K419.9K+$1M$12M
EXMOCExxon MobilHELD+562.1K−$58,981$284,241
iShs Lehman 1-3TsyHELD+2.2K105.7K+$135,404$9M
Schwab Inter TsyHELD+28.2K1.44M+$343,326$35M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Ttl StkETF53.31%$166M449.6K
2iShs 7-10 ys TsyETF12.73%$40M419.9K
3Schwab Inter TsyETF11.36%$35M1.44M
4Vanguard FTSE AllETF7.02%$22M261.5K
5Schwb US BroadETF3.90%$12M419.9K
6Vanguard Tx Ex BdETF2.92%$9M180.4K
7iShs Lehman 1-3TsyETF2.78%$9M105.7K
8Schwab Intl EquityETF1.52%$5M171.2K
9SPDR Brcy1-3 SerETF1.31%$4M44.5K
10AAPLAppleCOM0.54%$2M5.8K
11SPDR S&P 500ETF0.53%$2M2.2K
12Vanguard IndxETF0.40%$1M1.8K
13VUGVanguard Indx FdETF0.28%$863,2337.8K
14Vanguard Bd InxETF0.21%$647,0368.8K
15MSFTMicrosoftCOM0.16%$499,4741.3K
16Vanguard Inx LrgETF0.16%$496,9501.4K
17iShs Core S&PETF0.16%$495,765662
18Vanguard Info TechETF0.11%$356,6483.0K
19iShs MSCI USAETF0.11%$346,9191.6K
20NDQInvesco QQQ TrETF0.10%$312,970425
21Invesco Rusl 1000ETF0.09%$288,5534.2K
22EXMOCExxon MobilCOM0.09%$284,2412.1K
23iShs MSCI EAFEETF0.09%$265,7252.6K
24Schwab Stratgc TrETF0.07%$231,5037.9K
25DUKDuke EnergyCOM0.07%$222,4641.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$312M26Jul 1, 202613F-HRchanges · EDGAR ↗
Q1 2026$284M26Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$291M24Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$285M24Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M25Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M22Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$247M25Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$248M27Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$229M19Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$219M19Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$208M16Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M16Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M16Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$191M15Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M15Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M11Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$181M11Jul 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M12Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$220M13Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M11Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$202M14Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M11Apr 6, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.