Filed: 4/1/2026ACC: 0001849336-26-000002
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $283.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$283.55M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
ETF$281.02M99.1%
COM$2.53M0.9%
Portfolio Concentration
Top 3$219.42M77.4%
4–10$56.78M20.0%
11–25$7.15M2.5%
Rest$201.7K0.1%
Top 3 weight
77.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
Vanguard Ttl Stk
SOLEShares451.67K
TypeSH
Market value$144.90M
51.10%
Sole
451.67K
Shared
0.00
None
0.00
iShs 7-10 ys Tsy
SOLEShares412.99K
TypeSH
Market value$39.42M
13.90%
Sole
412.99K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares1.41M
TypeSH
Market value$35.11M
12.38%
Sole
1.41M
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares262.15K
TypeSH
Market value$19.69M
6.94%
Sole
262.15K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares434.93K
TypeSH
Market value$10.92M
3.85%
Sole
434.93K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares103.52K
TypeSH
Market value$8.55M
3.01%
Sole
103.52K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares163.18K
TypeSH
Market value$8.14M
2.87%
Sole
163.18K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares172.03K
TypeSH
Market value$4.26M
1.50%
Sole
172.03K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares41.04K
TypeSH
Market value$3.76M
1.33%
Sole
41.04K
Shared
0.00
None
0.00
Apple
SOLEShares5.78K
TypeSH
Market value$1.47M
0.52%
Sole
5.78K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares2.22K
TypeSH
Market value$1.45M
0.51%
Sole
2.22K
Shared
0.00
None
0.00
Vanguard Indx
SOLEShares1.80K
TypeSH
Market value$1.07M
0.38%
Sole
1.80K
Shared
0.00
None
0.00
Vanguard Bd Inx
SOLEShares8.85K
TypeSH
Market value$651.3K
0.23%
Sole
8.85K
Shared
0.00
None
0.00
Vanguard Indx Fd
SOLEShares1.15K
TypeSH
Market value$502.3K
0.18%
Sole
1.15K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.33K
TypeSH
Market value$492.3K
0.17%
Sole
1.33K
Shared
0.00
None
0.00
iShs Core S&P
SOLEShares662.00
TypeSH
Market value$432.4K
0.15%
Sole
662.00
Shared
0.00
None
0.00
Vanguard Inx Lrg
SOLEShares1.45K
TypeSH
Market value$431.8K
0.15%
Sole
1.45K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares2.02K
TypeSH
Market value$343.2K
0.12%
Sole
2.02K
Shared
0.00
None
0.00
iShs MSCI USA
SOLEShares1.58K
TypeSH
Market value$303.3K
0.11%
Sole
1.58K
Shared
0.00
None
0.00
Vanguard Info Tech
SOLEShares373.00
TypeSH
Market value$260.3K
0.09%
Sole
373.00
Shared
0.00
None
0.00
Invesco Rusl 1000
SOLEShares4.21K
TypeSH
Market value$253.1K
0.09%
Sole
4.21K
Shared
0.00
None
0.00
iShs MSCI EAFE
SOLEShares2.56K
TypeSH
Market value$248.5K
0.09%
Sole
2.56K
Shared
0.00
None
0.00
Invesco QQQ Tr
SOLEShares425.00
TypeSH
Market value$245.3K
0.09%
Sole
425.00
Shared
0.00
None
0.00
Vanguard Indx Fd
SOLEShares887.00
TypeSH
Market value$232.3K
0.08%
Sole
887.00
Shared
0.00
None
0.00
Duke Energy
SOLEShares1.76K
TypeSH
Market value$230.1K
0.08%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 451.67K | SH | $144.90M 51.10% | 451.67K | 0.00 | 0.00 |
iShs 7-10 ys TsySOLE | ETF | 412.99K | SH | $39.42M 13.90% | 412.99K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 1.41M | SH | $35.11M 12.38% | 1.41M | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 262.15K | SH | $19.69M 6.94% | 262.15K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 434.93K | SH | $10.92M 3.85% | 434.93K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 103.52K | SH | $8.55M 3.01% | 103.52K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 163.18K | SH | $8.14M 2.87% | 163.18K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 172.03K | SH | $4.26M 1.50% | 172.03K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 41.04K | SH | $3.76M 1.33% | 41.04K | 0.00 | 0.00 |
AppleSOLE | COM | 5.78K | SH | $1.47M 0.52% | 5.78K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 2.22K | SH | $1.45M 0.51% | 2.22K | 0.00 | 0.00 |
Vanguard IndxSOLE | ETF | 1.80K | SH | $1.07M 0.38% | 1.80K | 0.00 | 0.00 |
Vanguard Bd InxSOLE | ETF | 8.85K | SH | $651.3K 0.23% | 8.85K | 0.00 | 0.00 |
Vanguard Indx FdSOLE | ETF | 1.15K | SH | $502.3K 0.18% | 1.15K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.33K | SH | $492.3K 0.17% | 1.33K | 0.00 | 0.00 |
iShs Core S&PSOLE | ETF | 662.00 | SH | $432.4K 0.15% | 662.00 | 0.00 | 0.00 |
Vanguard Inx LrgSOLE | ETF | 1.45K | SH | $431.8K 0.15% | 1.45K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 2.02K | SH | $343.2K 0.12% | 2.02K | 0.00 | 0.00 |
iShs MSCI USASOLE | ETF | 1.58K | SH | $303.3K 0.11% | 1.58K | 0.00 | 0.00 |
Vanguard Info TechSOLE | ETF | 373.00 | SH | $260.3K 0.09% | 373.00 | 0.00 | 0.00 |
Invesco Rusl 1000SOLE | ETF | 4.21K | SH | $253.1K 0.09% | 4.21K | 0.00 | 0.00 |
iShs MSCI EAFESOLE | ETF | 2.56K | SH | $248.5K 0.09% | 2.56K | 0.00 | 0.00 |
Invesco QQQ TrSOLE | ETF | 425.00 | SH | $245.3K 0.09% | 425.00 | 0.00 | 0.00 |
Vanguard Indx FdSOLE | ETF | 887.00 | SH | $232.3K 0.08% | 887.00 | 0.00 | 0.00 |
Duke EnergySOLE | COM | 1.76K | SH | $230.1K 0.08% | 1.76K | 0.00 | 0.00 |
Page 1 of 2