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Beacon Wealthcare LLC

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13F filer, CIK 1849336, RALEIGH, NC

Beacon Wealthcare LLC reported $312,090,193 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 97.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849336-26-000003

Period
2026-06-30
Reported value
$312M
Holdings
26
Top 10 weight
97.37%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+17,181$869K
SCHRadded+28,211$696K
IEFadded+6,950$657K
VUGadded+5,750$495K
BILadded+3,434$315K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-2,096-$776K
SCHBreduced-14,986-$434K
VEUreduced-647-$54.2K
SCHFreduced-866-$24K
BNDreduced-31-$2.27K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001849336-26-000003, largest first. % of portfolio is the value over $312,090,193, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 456,455 shares; 2025Q1: 462,848 shares; 2025Q2: 464,992 shares; 2025Q3: 469,994 shares; 2025Q4: 465,364 shares; 2026Q1: 451,671 shares; 2026Q2: 449,575 shares 449,575$166M53.31%-2,096Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 389,776 shares; 2025Q1: 387,222 shares; 2025Q2: 384,364 shares; 2025Q3: 390,900 shares; 2025Q4: 405,478 shares; 2026Q1: 412,988 shares; 2026Q2: 419,938 shares 419,938$39.7M12.73%+6,950Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,112,228 shares; 2025Q1: 1,167,272 shares; 2025Q2: 1,175,157 shares; 2025Q3: 1,270,563 shares; 2025Q4: 1,345,645 shares; 2026Q1: 1,409,411 shares; 2026Q2: 1,437,622 shares 1,437,622$35.5M11.36%+28,211Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 244,666 shares; 2025Q1: 249,683 shares; 2025Q2: 253,527 shares; 2025Q3: 259,443 shares; 2025Q4: 260,925 shares; 2026Q1: 262,154 shares; 2026Q2: 261,507 shares 261,507$21.9M7.02%-647Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 459,209 shares; 2025Q1: 459,109 shares; 2025Q2: 453,641 shares; 2025Q3: 452,104 shares; 2025Q4: 447,737 shares; 2026Q1: 434,927 shares; 2026Q2: 419,941 shares 419,941$12.2M3.9%-14,986Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,957 shares; 2025Q1: 134,388 shares; 2025Q2: 142,151 shares; 2025Q3: 149,567 shares; 2025Q4: 154,636 shares; 2026Q1: 163,181 shares; 2026Q2: 180,362 shares 180,362$9.12M2.92%+17,181Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,661 shares; 2025Q1: 91,199 shares; 2025Q2: 93,080 shares; 2025Q3: 96,291 shares; 2025Q4: 101,196 shares; 2026Q1: 103,519 shares; 2026Q2: 105,748 shares 105,748$8.68M2.78%+2,229Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187,580 shares; 2025Q1: 199,611 shares; 2025Q2: 199,848 shares; 2025Q3: 196,602 shares; 2025Q4: 196,171 shares; 2026Q1: 172,034 shares; 2026Q2: 171,168 shares 171,168$4.74M1.52%-866Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,519 shares; 2025Q1: 39,529 shares; 2025Q2: 32,869 shares; 2025Q3: 23,606 shares; 2025Q4: 26,593 shares; 2026Q1: 41,038 shares; 2026Q2: 44,472 shares 44,472$4.08M1.31%+3,434Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,046 shares; 2025Q1: 5,051 shares; 2025Q2: 5,108 shares; 2025Q3: 6,016 shares; 2025Q4: 5,815 shares; 2026Q1: 5,780 shares; 2026Q2: 5,780 shares 5,780$1.67M0.54%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,366 shares; 2026Q1: 2,222 shares; 2026Q2: 2,222 shares 2,222$1.66M0.53%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 586 shares; 2025Q2: 1,891 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares; 2026Q1: 1,799 shares; 2026Q2: 1,799 shares 1,799$1.24M0.4%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,356 shares; 2025Q1: 10,356 shares; 2025Q2: 8,954 shares; 2025Q3: 8,844 shares; 2025Q4: 8,844 shares; 2026Q1: 8,845 shares; 2026Q2: 8,814 shares 8,814$647K0.21%-31Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 6,900 shares 6,900$594K0.19%+5,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,300 shares; 2025Q2: 1,330 shares; 2025Q3: 1,431 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,339 shares 1,339$499K0.16%+9Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,445 shares 1,445$497K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 612 shares; 2025Q3: 762 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662$496K0.16%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 397 shares; 2025Q3: 380 shares; 2025Q4: 373 shares; 2026Q1: 373 shares; 2026Q2: 2,984 shares 2,984$357K0.11%+2,611Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581$347K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$313K0.1%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares; 2026Q2: 4,210 shares 4,210$289K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 1,880 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares; 2026Q2: 2,079 shares 2,079$284K0.09%+56Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887$269K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,558 shares; 2026Q2: 2,558 shares 2,558$266K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,889 shares; 2025Q1: not reported; 2025Q2: 8,889 shares; 2025Q3: 7,866 shares; 2025Q4: 7,866 shares; 2026Q1: 7,866 shares; 2026Q2: 7,866 shares 7,866$232K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,757 shares; 2026Q2: 1,757 shares 1,757$222K0.07%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001849336-26-000003 base2026-07-01acceptance time not in the bulk data set