# Beacon Wealthcare LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1849336. Source: https://holderbook.com/funds/1849336-beacon-wealthcare-llc/

- Reported value: $315.4M
- Positions: 32
- Weight of the ten largest: 96.7%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $165.8M | 443,162 | 52.6% | 23 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $38.4M | 430,508 | 12.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $34.4M | 1,449,762 | 10.9% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $23.7M | 285,999 | 7.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $12.2M | 416,101 | 3.9% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.9M | 122,440 | 3.2% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.8M | 186,761 | 2.8% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.9M | 53,110 | 1.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.8M | 175,154 | 1.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 5,729 | 0.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,224 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,287 | 0.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $813.1K | 1,585 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $621.8K | 6,900 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $508.4K | 1,445 | 0.2% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $507.0K | 662 | 0.2% | 20 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $449.1K | 3,939 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $448.3K | 6,391 | 0.1% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $387.8K | 2,383 | 0.1% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $375.0K | 2,984 | 0.1% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $351.4K | 1,581 | 0.1% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $348.1K | 1,492 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $293.5K | 4,210 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $293.2K | 362 | 0.1% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $279.1K | 1,841 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $275.9K | 373 | 0.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $265.8K | 2,558 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $252.3K | 887 | 0.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $240.1K | 1,051 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $236.0K | 7,866 | 0.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $204.1K | 536 | 0.1% | 1 |
| AEON BIOPHARMA INC | [AEON](https://holderbook.com/stocks/AEON/) | $3.9K | 12,856 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $315.4M | 32 |
| Q2 2026 | $312.1M | 26 |
| Q1 2026 | $283.6M | 26 |
| Q4 2025 | $291.2M | 24 |
| Q3 2025 | $284.6M | 24 |
| Q2 2025 | $265.2M | 25 |
| Q1 2025 | $245.9M | 22 |
| Q4 2024 | $246.5M | 25 |
| Q3 2024 | $247.8M | 27 |
| Q2 2024 | $229.4M | 19 |
| Q1 2024 | $219.3M | 19 |
| Q4 2023 | $207.9M | 16 |