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Q3 2026 13F · SEC CIK 1849336

Beacon Wealthcare LLC

Wealth managerFiled 2026-10-02 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$315.4M
Reported positions
32
Top holdings a year, 3 yrs
+14.2%
Assets under management
$308.3M

Beacon Wealthcare LLC is a wealth manager that reported 32 positions worth $315.4M in its Q3 2026 13F, filed 2026-10-02. Its largest holdings were Vanguard Index Fds (VTI, 52.6%), Ishares Tr (IEF, 12.2%), Schwab Strategic Tr (SCHR, 10.9%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 22.3% for the S&P 500.

Beacon Wealthcare LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Wealthcare LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTIVanguard Index Fds52.6%-1.4%$165.8M
IEFIshares Tr12.2%+2.5%$38.4M
SCHRSchwab Strategic Tr10.9%+0.8%$34.4M
VEUVanguard Intl Equity Index F7.5%+9.4%$23.7M
SCHBSchwab Strategic Tr3.9%-0.9%$12.2M
SHYIshares Tr3.2%+15.8%$9.9M
VTEBVanguard Mun Bd Fds2.8%+3.5%$8.8M
BILSpdr Series Trust1.5%+19.4%$4.9M
SCHFSchwab Strategic Tr1.5%+2.3%$4.8M
AAPLApple Inc0.6%-0.9%$1.9M
SPYState Str Spdr S&p 500 ETF T0.5%+0.1%$1.7M
VOOVanguard Index Fds0.5%+27.1%$1.6M
MSFTMicrosoft Corp0.3%+18.4%$813K
VUGVanguard Index Fds0.2%+0.0%$622K
VVVanguard Index Fds0.2%+0.0%$508K
IVVIshares Tr0.2%+0.0%$507K
DUKDuke Energy Corp New0.1%+124.2%$449K
BNDVanguard Bd Index Fds0.1%-27.5%$448K
XOMExxon Mobil Corp0.1%+14.6%$388K
VGTVanguard World Fd0.1%+0.0%$375K
QUALIshares Tr0.1%+0.0%$351K
VIGVanguard Specialized Funds0.1%—$348K
OMFLInvesco Exch Trd Slf Idx Fd0.1%+0.0%$293K
CATCaterpillar Inc0.1%—$293K
QTUMETF Ser Solutions0.1%—$279K
QQQInvesco Qqq Tr0.1%-12.2%$276K
EFAIshares Tr0.1%+0.0%$266K
VBVanguard Index Fds0.1%+0.0%$252K
NVDANvidia Corporation0.1%—$240K
SCHXSchwab Strategic Tr0.1%+0.0%$236K
GLDSpdr Gold Tr0.1%—$204K
00791X209Aeon Biopharma Inc0.0%—$4K

What Beacon Wealthcare LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+6.4% /yr
S&P 500 +11.7%
3 years
+14.2% /yr
S&P 500 +22.3%
5 years
+4.6% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$315.4M32
Q2 2026$312.1M26
Q1 2026$283.6M26
Q4 2025$291.2M24
Q3 2025$284.6M24
Q2 2025$265.2M25
Q1 2025$245.9M22
Q4 2024$246.5M25
Q3 2024$247.8M27
Q2 2024$229.4M19
Q1 2024$219.3M19
Q4 2023$207.9M16

Questions about Beacon Wealthcare LLC's portfolio

What stocks does Beacon Wealthcare LLC own?

Beacon Wealthcare LLC's latest 13F, for Q3 2026 and filed Oct 2, 2026, lists 32 positions worth $315.4M. The largest are Vanguard Index Fds (VTI) at 52.6%, Ishares Tr (IEF) at 12.2%, Schwab Strategic Tr (SCHR) at 10.9%, Vanguard Intl Equity Index F (VEU) at 7.5% and Schwab Strategic Tr (SCHB) at 3.9%.

What did Beacon Wealthcare LLC buy last quarter?

In Q3 2026, Beacon Wealthcare LLC added a new position in Vanguard Specialized Funds (VIG), a new position in Caterpillar Inc (CAT), a new position in ETF Ser Solutions (QTUM), a new position in Nvidia Corporation (NVDA), a new position in Spdr Gold Tr (GLD), Duke Energy Corp New (DUK) (+124.2% shares), Vanguard Index Fds (VOO) (+27.1% shares) and Spdr Series Trust (BIL) (+19.4% shares), compared with its Q2 2026 filing.

What did Beacon Wealthcare LLC sell last quarter?

In Q3 2026, Beacon Wealthcare LLC Vanguard Bd Index Fds (BND) (-27.5% shares) and Invesco Qqq Tr (QQQ) (-12.2% shares), compared with its Q2 2026 filing.

How has Beacon Wealthcare LLC's portfolio performed?

A portfolio copying Beacon Wealthcare LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.4% against +11.7%. Over 5 years: +4.6% a year against +10.6%.

When is Beacon Wealthcare LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Wealthcare LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Beacon Wealthcare LLC manage?

Beacon Wealthcare LLC reported $308.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.4M.