Institutional Fund
Beacon Wealthcare LLC
Raleigh, NCCIK 18493365 filings on record
Portfolio Value
$283.55M
Q1 2026
Holdings
26
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.6%
from $291.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds51.1%
- Ishares Tr13.9%
- Schwab Strategic Tr12.4%
- Vanguard Intl Equity Index F6.9%
- Schwab Strategic Tr3.8%
- Ishares Tr3.0%
- Other8.8%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 451.7K | $144.90M | 51.1% | −13.7K | Reduced |
| 2 | Ishares Tr | 413.0K | $39.42M | 13.9% | +7.5K | Added |
| 3 | Schwab Strategic Tr | 1.41M | $35.11M | 12.4% | +63.8K | Added |
| 4 | Vanguard Intl Equity Index F | 262.2K | $19.69M | 6.9% | +1.2K | Added |
| 5 | Schwab Strategic Tr | 434.9K | $10.92M | 3.8% | −12.8K | Reduced |
| 6 | Ishares Tr | 103.5K | $8.55M | 3.0% | +2.3K | Added |
| 7 | Vanguard Mun Bd Fds | 163.2K | $8.14M | 2.9% | +8.5K | Added |
| 8 | Schwab Strategic Tr | 172.0K | $4.26M | 1.5% | −24.1K | Reduced |
| 9 | Spdr Series Trust | 41.0K | $3.76M | 1.3% | +14.4K | Added |
| 10 | Apple Inc | 5.8K | $1.47M | 0.5% | −35 | Reduced |
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