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Beacon Wealthcare LLC - 13F Holdings | Jive Data

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Beacon Wealthcare LLC

CIK 0001849336 • 6 13F filings • Apr 2, 2025 – Jul 1, 2026

Import this data to Google Sheets with:

=jivedata("beacon-wealthcare-llc-0001849336-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Beacon Wealthcare LLC, CCO
Address: 1633 GLENWOOD AVE, RALEIGH, NC, 27608
Phone: 919-821-5225
AUM: $291.2M

AUM over time

$315.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $291.2M24 positionsView on SEC.gov

			% of Portfolio
Apple	COM	$1.6M	0.5%	5,815 SH	New
Exxon Mobil	COM	$243K	0.1%	2,023 SH	New
Invesco QQQ Tr	ETF	$261K	0.1%	425 SH	New
Invesco Rusl 1000	ETF	$257K	0.1%	4,210 SH	New
iShs 7-10 ys Tsy	ETF	$39.0M	13.4%	405,478 SH	New
iShs Core S&P	ETF	$453K	0.2%	662 SH	New
iShs Lehman 1-3Tsy	ETF	$8.4M	2.9%	101,196 SH	New
iShs MSCI USA	ETF	$314K	0.1%	1,581 SH	New
Microsoft	COM	$643K	0.2%	1,330 SH	New
Schwab Inter Tsy	ETF	$33.7M	11.6%	1,345,645 SH	New
Schwab Intl Equity	ETF	$4.7M	1.6%	196,171 SH	New
Schwab Stratgc Tr	ETF	$212K	0.1%	7,866 SH	New
Schwb US Broad	ETF	$11.7M	4.0%	447,737 SH	New
SPDE S&P 500	ETF	$932K	0.3%	1,366 SH	New
SPDR Brcy1-3 Ser	ETF	$2.4M	0.8%	26,593 SH	New
Vanguard Bd Inx	ETF	$655K	0.2%	8,844 SH	New
Vanguard FTSE All	ETF	$19.2M	6.6%	260,925 SH	New
Vanguard Indx	ETF	$1.1M	0.4%	1,799 SH	New
Vanguard Indx Fd	ETF	$229K	0.1%	887 SH	New
Vanguard Indx Grw	ETF	$561K	0.2%	1,150 SH	New
Vanguard Info Tech	ETF	$281K	0.1%	373 SH	New
Vanguard Inx Lrg	ETF	$455K	0.2%	1,445 SH	New
Vanguard Ttl Stk	ETF	$156.0M	53.6%	465,364 SH	New
Vanguard Tx Ex Bd	ETF	$7.8M	2.7%	154,636 SH	New

Sold (vs prior filing)

AEON BIOPHARMA INC — $4K
APPLE INC — $1.9M
CATERPILLAR INC — $293K
DUKE ENERGY CORP NEW — $449K
ETF SER SOLUTIONS — $279K
EXXON MOBIL CORP — $388K
INVESCO EXCH TRD SLF IDX FD — $293K
INVESCO QQQ TR — $276K
ISHARES TR — $9.9M
ISHARES TR — $38.4M
ISHARES TR — $507K
ISHARES TR — $266K
ISHARES TR — $351K
MICROSOFT CORP — $813K
NVIDIA CORPORATION — $240K
SCHWAB STRATEGIC TR — $34.4M
SCHWAB STRATEGIC TR — $4.8M
SCHWAB STRATEGIC TR — $12.2M
SCHWAB STRATEGIC TR — $236K
SPDR GOLD TR — $204K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001849336-26-000001	$291.2M	View
Oct 2, 2026	Q3 2026	13F-HR	0001849336-26-000005	$315.4M	View
Oct 1, 2025	Q3 2025