Beacon Wealthcare Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$283.6M
Q ending 2026-03-31
Prior quarter
$291.2M
Q ending 2025-12-31
Change
-2.6% QoQ · +15.3% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ttl Stk | VTI | Shares | $144.9M | 452K |
| Ishs 7-10 Ys Tsy | IEF | Shares | $39.4M | 413K |
| Schwab Inter Tsy | SCHR | Shares | $35.1M | 1.4M |
| Vanguard Ftse All | VEU | Shares | $19.7M | 262K |
| Schwb Us Broad | SCHB | Shares | $10.9M | 435K |
| Ishs Lehman 1-3Tsy | SHY | Shares | $8.5M | 104K |
| Vanguard Tx Ex Bd | VTEB | Shares | $8.1M | 163K |
| Schwab Intl Equity | SCHF | Shares | $4.3M | 172K |
| Spdr Brcy1-3 Ser | BIL | Shares | $3.8M | 41K |
| Apple | AAPL | Shares | $1.5M | 6K |
| Spdr S&P 500 | SPY | Shares | $1.4M | 2K |
| Vanguard Indx | VOO | Shares | $1.1M | 2K |
| Vanguard Bd Inx | BND | Shares | $651K | 9K |
| Vanguard Indx Fd | VUG | Shares | $502K | 1K |
| Microsoft | MSFT | Shares | $492K | 1K |
| Ishs Core S&P | IVV | Shares | $432K | 662 |
| Vanguard Inx Lrg | VV | Shares | $432K | 1K |
| Exxon Mobil | XOM | Shares | $343K | 2K |
| Ishs Msci Usa | QUAL | Shares | $303K | 2K |
| Vanguard Info Tech | VGT | Shares | $260K | 373 |
| Invesco Rusl 1000 | OMFL | Shares | $253K | 4K |
| Ishs Msci Eafe | EFA | Shares | $248K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $245K | 425 |
| Vanguard Indx Fd | VB | Shares | $232K | 887 |
| Duke Energy | DUK | Shares | $230K | 2K |
| Schwab Stratgc Tr | SCHX | Shares | $202K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.