13F-HR filed by Beacon Wealthcare LLC
Beacon Wealthcare LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 15:09:34 UTC, with 32 holding rows worth $315,408,703.
- Accession
- 0001849336-26-000005
- Filer
- CIK 1849336
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 32 entries on the cover page, a total value of $315,408,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,408,703 with VALUE read as dollars as filed, 13F file number 028-21129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 443,162 | $165,848,975 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 430,508 | $38,448,669 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,449,762 | $34,359,368 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 285,999 | $23,729,337 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 416,101 | $12,195,932 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 122,440 | $9,942,108 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 186,761 | $8,845,009 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,110 | $4,867,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 175,154 | $4,811,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,729 | $1,907,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,224 | $1,696,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,287 | $1,602,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,585 | $813,142 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,900 | $621,759 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,445 | $508,423 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 662 | $506,993 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,939 | $449,142 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,391 | $448,329 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,383 | $387,833 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,984 | $374,999 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,581 | $351,361 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,492 | $348,099 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,210 | $293,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 362 | $293,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,841 | $279,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 373 | $275,934 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,558 | $265,751 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 887 | $252,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,051 | $240,058 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,866 | $235,987 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 536 | $204,130 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 12,856 | $3,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849336-26-000005 | this filing | 2026-10-02 |