Filed: 7/1/2026ACC: 0001849336-26-000003
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $312.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$312.09M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
ETF$309.41M99.1%
COM$2.68M0.9%
Portfolio Concentration
Top 3$241.53M77.4%
4–10$62.36M20.0%
11–25$7.98M2.6%
Rest$222.5K0.1%
Top 3 weight
77.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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
SOLEShares449.57K
TypeSH
Market value$166.36M
53.31%
Sole
449.57K
Shared
0.00
None
0.00
iShs 7-10 ys Tsy
SOLEShares419.94K
TypeSH
Market value$39.71M
12.73%
Sole
419.94K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares1.44M
TypeSH
Market value$35.45M
11.36%
Sole
1.44M
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares261.51K
TypeSH
Market value$21.90M
7.02%
Sole
261.51K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares419.94K
TypeSH
Market value$12.16M
3.90%
Sole
419.94K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares180.36K
TypeSH
Market value$9.12M
2.92%
Sole
180.36K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares105.75K
TypeSH
Market value$8.68M
2.78%
Sole
105.75K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares171.17K
TypeSH
Market value$4.74M
1.52%
Sole
171.17K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares44.47K
TypeSH
Market value$4.08M
1.31%
Sole
44.47K
Shared
0.00
None
0.00
Apple
SOLEShares5.78K
TypeSH
Market value$1.67M
0.54%
Sole
5.78K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares2.22K
TypeSH
Market value$1.66M
0.53%
Sole
2.22K
Shared
0.00
None
0.00
Vanguard Indx
SOLEShares1.80K
TypeSH
Market value$1.24M
0.40%
Sole
1.80K
Shared
0.00
None
0.00
Vanguard Bd Inx
SOLEShares8.81K
TypeSH
Market value$647.0K
0.21%
Sole
8.81K
Shared
0.00
None
0.00
Vanguard Indx Fd
SOLEShares6.90K
TypeSH
Market value$594.4K
0.19%
Sole
6.90K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.34K
TypeSH
Market value$499.5K
0.16%
Sole
1.34K
Shared
0.00
None
0.00
Vanguard Inx Lrg
SOLEShares1.45K
TypeSH
Market value$496.9K
0.16%
Sole
1.45K
Shared
0.00
None
0.00
iShs Core S&P
SOLEShares662.00
TypeSH
Market value$495.8K
0.16%
Sole
662.00
Shared
0.00
None
0.00
Vanguard Info Tech
SOLEShares2.98K
TypeSH
Market value$356.6K
0.11%
Sole
2.98K
Shared
0.00
None
0.00
iShs MSCI USA
SOLEShares1.58K
TypeSH
Market value$346.9K
0.11%
Sole
1.58K
Shared
0.00
None
0.00
Invesco QQQ Tr
SOLEShares425.00
TypeSH
Market value$313.0K
0.10%
Sole
425.00
Shared
0.00
None
0.00
Invesco Rusl 1000
SOLEShares4.21K
TypeSH
Market value$288.6K
0.09%
Sole
4.21K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares2.08K
TypeSH
Market value$284.2K
0.09%
Sole
2.08K
Shared
0.00
None
0.00
Vanguard Indx Fd
SOLEShares887.00
TypeSH
Market value$268.9K
0.09%
Sole
887.00
Shared
0.00
None
0.00
iShs MSCI EAFE
SOLEShares2.56K
TypeSH
Market value$265.7K
0.09%
Sole
2.56K
Shared
0.00
None
0.00
Schwab Stratgc Tr
SOLEShares7.87K
TypeSH
Market value$231.5K
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 | 449.57K | SH | $166.36M 53.31% | 449.57K | 0.00 | 0.00 |
iShs 7-10 ys TsySOLE | ETF | 419.94K | SH | $39.71M 12.73% | 419.94K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 1.44M | SH | $35.45M 11.36% | 1.44M | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 261.51K | SH | $21.90M 7.02% | 261.51K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 419.94K | SH | $12.16M 3.90% | 419.94K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 180.36K | SH | $9.12M 2.92% | 180.36K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 105.75K | SH | $8.68M 2.78% | 105.75K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 171.17K | SH | $4.74M 1.52% | 171.17K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 44.47K | SH | $4.08M 1.31% | 44.47K | 0.00 | 0.00 |
AppleSOLE | COM | 5.78K | SH | $1.67M 0.54% | 5.78K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 2.22K | SH | $1.66M 0.53% | 2.22K | 0.00 | 0.00 |
Vanguard IndxSOLE | ETF | 1.80K | SH | $1.24M 0.40% | 1.80K | 0.00 | 0.00 |
Vanguard Bd InxSOLE | ETF | 8.81K | SH | $647.0K 0.21% | 8.81K | 0.00 | 0.00 |
Vanguard Indx FdSOLE | ETF | 6.90K | SH | $594.4K 0.19% | 6.90K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.34K | SH | $499.5K 0.16% | 1.34K | 0.00 | 0.00 |
Vanguard Inx LrgSOLE | ETF | 1.45K | SH | $496.9K 0.16% | 1.45K | 0.00 | 0.00 |
iShs Core S&PSOLE | ETF | 662.00 | SH | $495.8K 0.16% | 662.00 | 0.00 | 0.00 |
Vanguard Info TechSOLE | ETF | 2.98K | SH | $356.6K 0.11% | 2.98K | 0.00 | 0.00 |
iShs MSCI USASOLE | ETF | 1.58K | SH | $346.9K 0.11% | 1.58K | 0.00 | 0.00 |
Invesco QQQ TrSOLE | ETF | 425.00 | SH | $313.0K 0.10% | 425.00 | 0.00 | 0.00 |
Invesco Rusl 1000SOLE | ETF | 4.21K | SH | $288.6K 0.09% | 4.21K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 2.08K | SH | $284.2K 0.09% | 2.08K | 0.00 | 0.00 |
Vanguard Indx FdSOLE | ETF | 887.00 | SH | $268.9K 0.09% | 887.00 | 0.00 | 0.00 |
iShs MSCI EAFESOLE | ETF | 2.56K | SH | $265.7K 0.09% | 2.56K | 0.00 | 0.00 |
Schwab Stratgc TrSOLE | ETF | 7.87K | SH | $231.5K 0.07% | 7.87K | 0.00 | 0.00 |
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