Beacon Wealthcare LLC

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

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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: $315.4M32 positionsView on SEC.gov

			% of Portfolio
AEON BIOPHARMA INC	CL A NEW	$4K	0.0%	12,856 SH	New
APPLE INC	COM	$1.9M	0.6%	5,729 SH	New
CATERPILLAR INC	COM	$293K	0.1%	362 SH	New
DUKE ENERGY CORP NEW	COM NEW	$449K	0.1%	3,939 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$279K	0.1%	1,841 SH	New
EXXON MOBIL CORP	COM	$388K	0.1%	2,383 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$293K	0.1%	4,210 SH	New
INVESCO QQQ TR	UNIT SER 1	$276K	0.1%	373 SH	New
ISHARES TR	1 3 YR TREAS BD	$9.9M	3.2%	122,440 SH	New
ISHARES TR	7-10 YR TRSY BD	$38.4M	12.2%	430,508 SH	New
ISHARES TR	CORE S&P500 ETF	$507K	0.2%	662 SH	New
ISHARES TR	MSCI EAFE ETF	$266K	0.1%	2,558 SH	New
ISHARES TR	MSCI USA QLT FCT	$351K	0.1%	1,581 SH	New
MICROSOFT CORP	COM	$813K	0.3%	1,585 SH	New
NVIDIA CORPORATION	COM	$240K	0.1%	1,051 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$34.4M	10.9%	1,449,762 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.8M	1.5%	175,154 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$12.2M	3.9%	416,101 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$236K	0.1%	7,866 SH	New
SPDR GOLD TR	GOLD SHS	$204K	0.1%	536 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.9M	1.5%	53,110 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.5%	2,224 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$448K	0.1%	6,391 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$622K	0.2%	6,900 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$508K	0.2%	1,445 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.5%	2,287 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$252K	0.1%	887 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$165.8M	52.6%	443,162 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$23.7M	7.5%	285,999 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.8M	2.8%	186,761 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$348K	0.1%	1,492 SH	New
VANGUARD WORLD FD	INF TECH ETF	$375K	0.1%	2,984 SH	New

Sold (vs prior filing)

Apple — $1.5M
Exxon Mobil — $228K
Invesco QQQ Tr — $255K
Invesco Rusl 1000 — $254K
iShs 7-10 ys Tsy — $37.7M
iShs Core S&P — $510K
iShs Lehman 1-3Tsy — $8.0M
iShs MSCI USA — $308K
Microsoft — $741K
Schwab Inter Tsy — $31.9M
Schwab Intl Equity — $4.6M
Schwab Stratgc Tr — $207K
Schwb US Broad — $11.6M
SPDE S&P 500 — $914K
SPDR Brcy1-3 Ser — $2.2M
Vanguard Bd Inx — $658K
Vanguard FTSE All — $18.5M
Vanguard Indx — $1.1M
Vanguard Indx Fd — $229K
Vanguard Indx Grw — $751K
… and 4 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