Beacon Wealthcare

RALEIGH, NCfiles as Beacon Wealthcare LLC

$312m in 26 US stocks at the end of 30 June 2026. The top 10 are 97.4% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$312m

Stocks

Top 10 share

97.4%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHR
11.4% of the fund
+2%
Vanguard MUN BD FDSVTEB
2.9% of the fund
+11%
Ishares TRSHY
2.8% of the fund
+2%
Spdr Series TrustBIL
1.3% of the fund
+8%
ExxonMobil HoldingsXOM
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Schwab Strategic TRSCHB
3.9% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
53.3%
Value
$166m
Shares
449,575
Held
Ishares TRIEF
Share
12.7%
Value
$40m
Shares
419,938
Held
Schwab Strategic TRSCHR
Share
11.4%
Value
$35m
Shares
1,437,622
+2%
Vanguard Intl Equity Index FVEU
Share
7.0%
Value
$22m
Shares
261,507
Held
Schwab Strategic TRSCHB
Share
3.9%
Value
$12m
Shares
419,941
-3%
Vanguard MUN BD FDSVTEB
Share
2.9%
Value
$9m
Shares
180,362
+11%
Ishares TRSHY
Share
2.8%
Value
$9m
Shares
105,748
+2%
Schwab Strategic TRSCHF
Share
1.5%
Value
$5m
Shares
171,168
Held
Spdr Series TrustBIL
Share
1.3%
Value
$4m
Shares
44,472
+8%
AppleAAPL
Share
0.5%
Value
$2m
Shares
5,780
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,222
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,799
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$647,036
Shares
8,814
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$594,366
Shares
6,900
Held
MicrosoftMSFT
Share
0.2%
Value
$499,474
Shares
1,339
Held
Vanguard Index FDSVV
Share
0.2%
Value
$496,950
Shares
1,445
Held
Ishares TRIVV
Share
0.2%
Value
$495,765
Shares
662
Held
Vanguard World FDVGT
Share
0.1%
Value
$356,648
Shares
2,984
Held
Ishares TRQUAL
Share
0.1%
Value
$346,919
Shares
1,581
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$312,970
Shares
425
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
<0.1%
Value
$288,553
Shares
4,210
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$284,241
Shares
2,079
+3%
Vanguard Index FDSVB
Share
<0.1%
Value
$268,867
Shares
887
Held
Ishares TREFA
Share
<0.1%
Value
$265,725
Shares
2,558
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$231,503
Shares
7,866
Held
Duke EnergyDUK
Share
<0.1%
Value
$222,464
Shares
1,757
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	53.3%	$166m	449,575	Held
Ishares TRIEF	12.7%	$40m	419,938	Held
Schwab Strategic TRSCHR	11.4%	$35m	1,437,622	+2%
Vanguard Intl Equity Index FVEU	7.0%	$22m	261,507	Held
Schwab Strategic TRSCHB	3.9%	$12m	419,941	-3%
Vanguard MUN BD FDSVTEB	2.9%	$9m	180,362	+11%
Ishares TRSHY	2.8%	$9m	105,748	+2%
Schwab Strategic TRSCHF	1.5%	$5m	171,168	Held
Spdr Series TrustBIL	1.3%	$4m	44,472	+8%
AppleAAPL	0.5%	$2m	5,780	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,222	Held
Vanguard Index FDSVOO	0.4%	$1m	1,799	Held
Vanguard BD Index FDSBND	0.2%	$647,036	8,814	Held
Vanguard Index FDSVUG	0.2%	$594,366	6,900	Held
MicrosoftMSFT	0.2%	$499,474	1,339	Held
Vanguard Index FDSVV	0.2%	$496,950	1,445	Held
Ishares TRIVV	0.2%	$495,765	662	Held
Vanguard World FDVGT	0.1%	$356,648	2,984	Held
Ishares TRQUAL	0.1%	$346,919	1,581	Held
Invesco QQQ TRQQQ	0.1%	$312,970	425	Held
Invesco Exch TRD SLF IDX FDOMFL	<0.1%	$288,553	4,210	Held
ExxonMobil HoldingsXOM	<0.1%	$284,241	2,079	+3%
Vanguard Index FDSVB	<0.1%	$268,867	887	Held
Ishares TREFA	<0.1%	$265,725	2,558	Held
Schwab Strategic TRSCHX	<0.1%	$231,503	7,866	Held
Duke EnergyDUK	<0.1%	$222,464	1,757	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.7% since 30 June 2025.

Where the money is

Technology0.7%

Energy0.1%

Utilities0.1%

Other99.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.