Latest Beacon Wealthcare LLC Stock Portfolio
$312Million | No. of Holdings #26
Beacon Wealthcare LLC Performance
2026 Q1-2.57%
YTD-2.57%
2025+12.25%
About Beacon Wealthcare LLC and 13F Hedge Fund Stock Holdings
Beacon Wealthcare LLC is a hedge fund based in Raleigh, NC. On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Wealthcare LLC reported an equity portfolio of $312.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beacon Wealthcare LLC are VB, IJR, FNDA. The fund has invested 53.3% of it's portfolio in VANGUARD TTL STK and 12.7% of portfolio in ISHS 7-10 YS TSY. <br><br> They significantly reduced their stock positions in SCHWB US BROAD (FNDA), VANGUARD TTL STK (VB) and VANGUARD BD INX (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECH (VAW), VANGUARD INDX FD (VB) and VANGUARD TX EX BD (VTEB).
Beacon Wealthcare LLC Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$312Million
as of Jul 01, 2026Beacon Wealthcare LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Wealthcare LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.
- Performance
- S&P 500
New Buys
No new stocks were added by Beacon Wealthcare LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard info tech | 700 |
| vanguard indx fd | 500 |
| vanguard tx ex bd | 10.53 |
| spdr brcy1-3 ser | 8.37 |
| exxon mobil | 2.77 |
| ishs lehman 1-3tsy | 2.15 |
| schwab inter tsy | 2.00 |
| ishs 7-10 ys tsy | 1.68 |
Additions to existing portfolio by Beacon Wealthcare LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwb us broad | -3.45 |
| schwab intl equity | -0.5 |
| vanguard ttl stk | -0.46 |
| vanguard bd inx | -0.35 |
| vanguard ftse all | -0.25 |
Beacon Wealthcare LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Beacon Wealthcare LLC
Sector Distribution
Beacon Wealthcare LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Beacon Wealthcare LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Beacon Wealthcare LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XOM | exxon mobil | 41.0 % |
| FNDA | schwab intl equity | 2.8 % |
| VEU | vanguard ftse all | 2.1 % |
| VB | vanguard indx fd | 1.5 % |
| BIL | spdr brcy1-3 ser | 0.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | vanguard ftse all | 0.4 M |
| FNDA | schwab intl equity | 0.1 M |
| XOM | exxon mobil | 0.1 M |
| BIL | spdr brcy1-3 ser | 0.0 M |
| VB | vanguard indx fd | 0.0 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard ttl stk | -6.6 M |
| FNDA | schwb us broad | -0.5 M |
| IJR | ishs 7-10 ys tsy | -0.3 M |
| FNDA | schwab inter tsy | -0.2 M |
| MSFT | microsoft | -0.2 M |
Beacon Wealthcare LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beacon Wealthcare LLC
Beacon Wealthcare LLC has 26 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Beacon Wealthcare LLC last quarter.
$312.09MTotal Value
26.00Positions
01 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.54% | 5,780 | $1.67M 0.54% | 0%unchanged 0 percentunchanged | ||
 BIL Spdr Brcy1-3 SerSpdr Brcy1-3 SerBIL | 1.31% | 44,472 | $4.08M 1.31% | 8.37%increased 8.37 percentadded | |
 BIV Vanguard Bd InxVanguard Bd InxBIV | 0.21% | 8,814 | $647.0K 0.21% | 0.35%decreased 0.35 percentreduced | |
 BSAE Invesco Rusl 1000Invesco Rusl 1000BSAE | 0.09% | 4,210 | $288.6K 0.09% | 0%unchanged 0 percentunchanged | |
 Duke Energy Duke EnergyDUK Beacon Wealthcare LLC's holding in Duke Energy over time | 0.07% | 1,757 | $222.5K 0.07% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Inter TsySchwab Inter TsyFNDA | 11.36% | 1,437,620 | $35.45M 11.36% | 2%increased 2 percentadded | |
FNDA Schwb Us BroadSchwb Us BroadFNDA | 3.9% | 419,941 | $12.16M 3.9% | 3.45%decreased 3.45 percentreduced | |
FNDA Schwab Intl EquitySchwab Intl EquityFNDA | 1.52% | 171,168 | $4.74M 1.52% | 0.5%decreased 0.5 percentreduced | |
FNDA Schwab Stratgc TrSchwab Stratgc TrFNDA | 0.07% | 7,866 | $231.5K 0.07% | 0%unchanged 0 percentunchanged | |
 IBCE Ishs Msci UsaIshs Msci UsaIBCE | 0.11% | 1,581 | $346.9K 0.11% | 0%unchanged 0 percentunchanged | |
 IJR Ishs 7-10 Ys TsyIshs 7-10 Ys TsyIJR | 12.72% | 419,938 | $39.71M 12.72% | 1.68%increased 1.68 percentadded | |
IJR Ishs Lehman 1-3tsyIshs Lehman 1-3tsyIJR | 2.78% | 105,748 | $8.68M 2.78% | 2.15%increased 2.15 percentadded | |
IJR Ishs Core S&PIshs Core S&PIJR | 0.16% | 662 | $495.8K 0.16% | 0%unchanged 0 percentunchanged | |
IJR Ishs Msci EafeIshs Msci EafeIJR | 0.09% | 2,558 | $265.7K 0.09% | 0%unchanged 0 percentunchanged | |
| 0.16% | 1,339 | $499.5K 0.16% | 0.68%increased 0.68 percentadded | ||
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.1% | 425 | $313.0K 0.1% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500Spdr S&P 500SPY | 0.53% | 2,222 | $1.66M 0.53% | 0%unchanged 0 percentunchanged | |
 VAW Vanguard Info TechVanguard Info TechVAW | 0.11% | 2,984 | $356.6K 0.11% | 700%increased 700 percentadded | |
 VB Vanguard Ttl StkVanguard Ttl StkVB | 53.3% | 449,575 | $166.36M 53.3% | 0.46%decreased 0.46 percentreduced | |
VB Vanguard IndxVanguard IndxVB | 0.4% | 1,799 | $1.24M 0.4% | 0%unchanged 0 percentunchanged | |
