Filed: 10/2/2026ACC: 0001849336-26-000005
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $315.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$315.41M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
TOTAL STK MKT$165.85M52.6%
7-10 YR TRSY BD$38.45M12.2%
INT-TRM U.S TRES$34.36M10.9%
ALLWRLD EX US$23.73M7.5%
US BRD MKT ETF$12.20M3.9%
1 3 YR TREAS BD$9.94M3.2%
TAX EXEMPT BD$8.85M2.8%
Portfolio Concentration
Top 3$238.66M75.7%
4–10$66.30M21.0%
11–25$8.97M2.8%
Rest$1.48M0.5%
Top 3 weight
75.7%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares443.16K
TypeSH
Market value$165.85M
52.58%
Sole
0.00
Shared
0.00
None
443.16K
ISHARES TR
SOLEShares430.51K
TypeSH
Market value$38.45M
12.19%
Sole
0.00
Shared
0.00
None
430.51K
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$34.36M
10.89%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INTL EQUITY INDEX F
SOLEShares286K
TypeSH
Market value$23.73M
7.52%
Sole
0.00
Shared
0.00
None
286K
SCHWAB STRATEGIC TR
SOLEShares416.10K
TypeSH
Market value$12.20M
3.87%
Sole
0.00
Shared
0.00
None
416.10K
ISHARES TR
SOLEShares122.44K
TypeSH
Market value$9.94M
3.15%
Sole
0.00
Shared
0.00
None
122.44K
VANGUARD MUN BD FDS
SOLEShares186.76K
TypeSH
Market value$8.85M
2.80%
Sole
0.00
Shared
0.00
None
186.76K
SPDR SERIES TRUST
SOLEShares53.11K
TypeSH
Market value$4.87M
1.54%
Sole
0.00
Shared
0.00
None
53.11K
SCHWAB STRATEGIC TR
SOLEShares175.15K
TypeSH
Market value$4.81M
1.53%
Sole
0.00
Shared
0.00
None
175.15K
APPLE INC
SOLEShares5.73K
TypeSH
Market value$1.91M
0.60%
Sole
0.00
Shared
0.00
None
5.73K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.22K
TypeSH
Market value$1.70M
0.54%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$1.60M
0.51%
Sole
0.00
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$813.1K
0.26%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$621.8K
0.20%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$508.4K
0.16%
Sole
0.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares662.00
TypeSH
Market value$507.0K
0.16%
Sole
0.00
Shared
0.00
None
662.00
DUKE ENERGY CORP NEW
SOLEShares3.94K
TypeSH
Market value$449.1K
0.14%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD BD INDEX FDS
SOLEShares6.39K
TypeSH
Market value$448.3K
0.14%
Sole
0.00
Shared
0.00
None
6.39K
EXXON MOBIL CORP
SOLEShares2.38K
TypeSH
Market value$387.8K
0.12%
Sole
0.00
Shared
0.00
None
2.38K
VANGUARD WORLD FD
SOLEShares2.98K
TypeSH
Market value$375.0K
0.12%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares1.58K
TypeSH
Market value$351.4K
0.11%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.49K
TypeSH
Market value$348.1K
0.11%
Sole
0.00
Shared
0.00
None
1.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.21K
TypeSH
Market value$293.5K
0.09%
Sole
0.00
Shared
0.00
None
4.21K
CATERPILLAR INC
SOLEShares362.00
TypeSH
Market value$293.2K
0.09%
Sole
0.00
Shared
0.00
None
362.00
ETF SER SOLUTIONS
SOLEShares1.84K
TypeSH
Market value$279.1K
0.09%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 443.16K | SH | $165.85M 52.58% | 0.00 | 0.00 | 443.16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 430.51K | SH | $38.45M 12.19% | 0.00 | 0.00 | 430.51K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.45M | SH | $34.36M 10.89% | 0.00 | 0.00 | 1.45M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 286K | SH | $23.73M 7.52% | 0.00 | 0.00 | 286K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 416.10K | SH | $12.20M 3.87% | 0.00 | 0.00 | 416.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 122.44K | SH | $9.94M 3.15% | 0.00 | 0.00 | 122.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 186.76K | SH | $8.85M 2.80% | 0.00 | 0.00 | 186.76K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 53.11K | SH | $4.87M 1.54% | 0.00 | 0.00 | 53.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 175.15K | SH | $4.81M 1.53% | 0.00 | 0.00 | 175.15K |
APPLE INCSOLE | COM | 5.73K | SH | $1.91M 0.60% | 0.00 | 0.00 | 5.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.22K | SH | $1.70M 0.54% | 0.00 | 0.00 | 2.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $1.60M 0.51% | 0.00 | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $813.1K 0.26% | 0.00 | 0.00 | 1.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.90K | SH | $621.8K 0.20% | 0.00 | 0.00 | 6.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.45K | SH | $508.4K 0.16% | 0.00 | 0.00 | 1.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 662.00 | SH | $507.0K 0.16% | 0.00 | 0.00 | 662.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 3.94K | SH | $449.1K 0.14% | 0.00 | 0.00 | 3.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.39K | SH | $448.3K 0.14% | 0.00 | 0.00 | 6.39K |
EXXON MOBIL CORPSOLE | COM | 2.38K | SH | $387.8K 0.12% | 0.00 | 0.00 | 2.38K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.98K | SH | $375.0K 0.12% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.58K | SH | $351.4K 0.11% | 0.00 | 0.00 | 1.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.49K | SH | $348.1K 0.11% | 0.00 | 0.00 | 1.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 4.21K | SH | $293.5K 0.09% | 0.00 | 0.00 | 4.21K |
CATERPILLAR INCSOLE | COM | 362.00 | SH | $293.2K 0.09% | 0.00 | 0.00 | 362.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 1.84K | SH | $279.1K 0.09% | 0.00 | 0.00 | 1.84K |
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