Filed: 1/6/2026ACC: 0001849336-26-000001
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $291.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$291.21M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
ETF$288.74M99.2%
COM$2.47M0.8%
Portfolio Concentration
Top 3$228.76M78.6%
4–10$55.82M19.2%
11–25$6.62M2.3%
Top 3 weight
78.6%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
Vanguard Ttl Stk
SOLEShares465.36K
TypeSH
Market value$156.02M
53.58%
Sole
465.36K
Shared
0.00
None
0.00
iShs 7-10 ys Tsy
SOLEShares405.48K
TypeSH
Market value$38.99M
13.39%
Sole
405.48K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares1.35M
TypeSH
Market value$33.75M
11.59%
Sole
1.35M
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares260.93K
TypeSH
Market value$19.19M
6.59%
Sole
260.93K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares447.74K
TypeSH
Market value$11.74M
4.03%
Sole
447.74K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares101.20K
TypeSH
Market value$8.38M
2.88%
Sole
101.20K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares154.64K
TypeSH
Market value$7.78M
2.67%
Sole
154.64K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares196.17K
TypeSH
Market value$4.72M
1.62%
Sole
196.17K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares26.59K
TypeSH
Market value$2.43M
0.83%
Sole
26.59K
Shared
0.00
None
0.00
Apple
SOLEShares5.82K
TypeSH
Market value$1.58M
0.54%
Sole
5.82K
Shared
0.00
None
0.00
Vanguard Indx
SOLEShares1.80K
TypeSH
Market value$1.13M
0.39%
Sole
1.80K
Shared
0.00
None
0.00
SPDE S&P 500
SOLEShares1.37K
TypeSH
Market value$931.5K
0.32%
Sole
1.37K
Shared
0.00
None
0.00
Vanguard Bd Inx
SOLEShares8.84K
TypeSH
Market value$655.1K
0.22%
Sole
8.84K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.33K
TypeSH
Market value$643.2K
0.22%
Sole
1.33K
Shared
0.00
None
0.00
Vanguard Indx Grw
SOLEShares1.15K
TypeSH
Market value$561.0K
0.19%
Sole
1.15K
Shared
0.00
None
0.00
Vanguard Inx Lrg
SOLEShares1.45K
TypeSH
Market value$454.9K
0.16%
Sole
1.45K
Shared
0.00
None
0.00
iShs Core S&P
SOLEShares662.00
TypeSH
Market value$453.4K
0.16%
Sole
662.00
Shared
0.00
None
0.00
iShs MSCI USA
SOLEShares1.58K
TypeSH
Market value$314.0K
0.11%
Sole
1.58K
Shared
0.00
None
0.00
Vanguard Info Tech
SOLEShares373.00
TypeSH
Market value$281.2K
0.10%
Sole
373.00
Shared
0.00
None
0.00
Invesco QQQ Tr
SOLEShares425.00
TypeSH
Market value$261.1K
0.09%
Sole
425.00
Shared
0.00
None
0.00
Invesco Rusl 1000
SOLEShares4.21K
TypeSH
Market value$257.4K
0.09%
Sole
4.21K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares2.02K
TypeSH
Market value$243.4K
0.08%
Sole
2.02K
Shared
0.00
None
0.00
Vanguard Indx Fd
SOLEShares887.00
TypeSH
Market value$228.8K
0.08%
Sole
887.00
Shared
0.00
None
0.00
Schwab Stratgc Tr
SOLEShares7.87K
TypeSH
Market value$211.7K
0.07%
Sole
7.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 465.36K | SH | $156.02M 53.58% | 465.36K | 0.00 | 0.00 |
iShs 7-10 ys TsySOLE | ETF | 405.48K | SH | $38.99M 13.39% | 405.48K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 1.35M | SH | $33.75M 11.59% | 1.35M | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 260.93K | SH | $19.19M 6.59% | 260.93K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 447.74K | SH | $11.74M 4.03% | 447.74K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 101.20K | SH | $8.38M 2.88% | 101.20K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 154.64K | SH | $7.78M 2.67% | 154.64K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 196.17K | SH | $4.72M 1.62% | 196.17K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 26.59K | SH | $2.43M 0.83% | 26.59K | 0.00 | 0.00 |
AppleSOLE | COM | 5.82K | SH | $1.58M 0.54% | 5.82K | 0.00 | 0.00 |
Vanguard IndxSOLE | ETF | 1.80K | SH | $1.13M 0.39% | 1.80K | 0.00 | 0.00 |
SPDE S&P 500SOLE | ETF | 1.37K | SH | $931.5K 0.32% | 1.37K | 0.00 | 0.00 |
Vanguard Bd InxSOLE | ETF | 8.84K | SH | $655.1K 0.22% | 8.84K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.33K | SH | $643.2K 0.22% | 1.33K | 0.00 | 0.00 |
Vanguard Indx GrwSOLE | ETF | 1.15K | SH | $561.0K 0.19% | 1.15K | 0.00 | 0.00 |
Vanguard Inx LrgSOLE | ETF | 1.45K | SH | $454.9K 0.16% | 1.45K | 0.00 | 0.00 |
iShs Core S&PSOLE | ETF | 662.00 | SH | $453.4K 0.16% | 662.00 | 0.00 | 0.00 |
iShs MSCI USASOLE | ETF | 1.58K | SH | $314.0K 0.11% | 1.58K | 0.00 | 0.00 |
Vanguard Info TechSOLE | ETF | 373.00 | SH | $281.2K 0.10% | 373.00 | 0.00 | 0.00 |
Invesco QQQ TrSOLE | ETF | 425.00 | SH | $261.1K 0.09% | 425.00 | 0.00 | 0.00 |
Invesco Rusl 1000SOLE | ETF | 4.21K | SH | $257.4K 0.09% | 4.21K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 2.02K | SH | $243.4K 0.08% | 2.02K | 0.00 | 0.00 |
Vanguard Indx FdSOLE | ETF | 887.00 | SH | $228.8K 0.08% | 887.00 | 0.00 | 0.00 |
Schwab Stratgc TrSOLE | ETF | 7.87K | SH | $211.7K 0.07% | 7.87K | 0.00 | 0.00 |