Skip to content
Disclosery

Beacon Wealthcare LLC

Follow

13F filer, CIK 1849336, RALEIGH, NC

Beacon Wealthcare LLC reported $315,408,703 across 32 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-02. Its ten largest share positions make up 96.69% of the portfolio.

Accepted , ingested 13F-HR 0001849336-26-000005

Period
2026-09-30
Reported value
$315M
Holdings
32
Top 10 weight
96.69%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+24,492$2.03M
SHYadded+16,692$1.36M
IEFadded+10,570$944K
BILadded+8,638$792K
VIGnew+1,492$348K

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-6,413-$2.4M
BNDreduced-2,423-$170K
SCHBreduced-3,840-$113K
QQQreduced-52-$38.5K
AAPLreduced-51-$17K

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, Q3 2026

Share positions as resolved from 13F-HR 0001849336-26-000005, largest first. % of portfolio is the value over $315,408,703, 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; 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; 2026Q3: 443,162 shares 443,162$166M52.58%-6,413Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 430,508 shares 430,508$38.4M12.19%+10,570Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,449,762 shares 1,449,762$34.4M10.89%+12,140Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 285,999 shares 285,999$23.7M7.52%+24,492Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 416,101 shares 416,101$12.2M3.87%-3,840Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 122,440 shares 122,440$9.94M3.15%+16,692Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 186,761 shares 186,761$8.85M2.8%+6,399Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,110 shares 53,110$4.87M1.54%+8,638Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 175,154 shares 175,154$4.81M1.53%+3,986Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,729 shares 5,729$1.91M0.6%-51Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,224 shares 2,224$1.7M0.54%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,287 shares 2,287$1.6M0.51%+488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,585 shares 1,585$813K0.26%+246Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,900 shares 6,900$622K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,445 shares 1,445$508K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 612 shares; 2025Q3: 762 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 662 shares; 2026Q3: 662 shares 662$507K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,757 shares; 2026Q2: 1,757 shares; 2026Q3: 3,939 shares 3,939$449K0.14%+2,182Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,391 shares 6,391$448K0.14%-2,423Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,383 shares 2,383$388K0.12%+304Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 397 shares; 2025Q3: 380 shares; 2025Q4: 373 shares; 2026Q1: 373 shares; 2026Q2: 2,984 shares; 2026Q3: 2,984 shares 2,984$375K0.12%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,581 shares 1,581$351K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,492 shares 1,492$348K0.11%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,210 shares 4,210$293K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 362 shares 362$293K0.09%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,841 shares 1,841$279K0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 373 shares 373$276K0.09%-52Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,558 shares; 2026Q2: 2,558 shares; 2026Q3: 2,558 shares 2,558$266K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares; 2026Q3: 887 shares 887$252K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,051 shares 1,051$240K0.08%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,866 shares 7,866$236K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 536 shares 536$204K0.06%newTimeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,856 shares 12,856$3.86K<0.01%newTimeline

How Q3 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 0001849336-26-000005 base2026-10-02