Latest Beacon Wealthcare LLC Stock Portfolio

Beacon Wealthcare LLC Performance:

2026 Q1: -2.57%YTD: -2.57%2025: 12.25%

Performance for 2026 Q1 is -2.57%, and YTD is -2.57%, and 2025 is 12.25%.

About Beacon Wealthcare LLC and 13F Hedge Fund Stock Holdings

Beacon Wealthcare LLC is a hedge fund based in Raleigh, NC. On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Wealthcare LLC reported an equity portfolio of $283.6 Millions as of 31 Mar, 2026.

The top stock holdings of Beacon Wealthcare LLC are VB, IJR, FNDA. The fund has invested 51.1% of it's portfolio in VANGUARD TTL STK and 13.9% of portfolio in ISHS 7-10 YS TSY.

They significantly reduced their stock positions in SCHWAB INTL EQUITY (FNDA), VANGUARD TTL STK (VB) and APPLE (AAPL). Beacon Wealthcare LLC opened new stock positions in ISHS MSCI EAFE (IJR) and DUKE ENERGY (DUK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 (SPY), SPDR BRCY1-3 SER (BIL) and VANGUARD TX EX BD (VTEB).

Beacon 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

Ticker	$ Bought
ishs msci eafe	248,459
duke energy	230,126

New stocks bought by Beacon Wealthcare LLC

Additions

Ticker	% Inc.
spdr s&p 500	62.66
spdr brcy1-3 ser	54.32
vanguard tx ex bd	5.53
schwab inter tsy	4.74
ishs lehman 1-3tsy	2.3
ishs 7-10 ys tsy	1.85
vanguard ftse all	0.47
vanguard bd inx	0.01

Additions to existing portfolio by Beacon Wealthcare LLC

Reductions

Ticker	% Reduced
schwab intl equity	-12.3
vanguard ttl stk	-2.94
schwb us broad	-2.86
apple	-0.6

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.

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.

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.

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 (%)		%
MSFT	microsoft	-23.5 %
VB	vanguard indx fd	-10.5 %
VAW	vanguard info tech	-7.4 %
AAPL	apple	-6.6 %
QQQ	invesco qqq tr	-6.0 %

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.

Last Reported on: 01 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.52	5,780	1,466,910	reduced	-0.6

BIL	spdr brcy1-3 ser	1.33	41,038	3,760,720	added	54.32

BIV	vanguard bd inx	0.23	8,845	651,309	added	0.01

BSAE	invesco rusl 1000	0.09	4,210	253,105	unchanged	0.00

DUK	duke energy	0.08	1,757	230,126	new

FNDA	schwab inter tsy	12.38	1,409,410	35,108,400	added	4.74

FNDA	schwb us broad	3.85	434,927	10,916,700	reduced	-2.86

FNDA	schwab intl equity	1.50	172,034	4,257,850	reduced	-12.3

FNDA	schwab stratgc tr	0.07	7,866	201,690	unchanged	0.00

IBCE	ishs msci usa	0.11	1,581	303,252	unchanged	0.00

IJR	ishs 7-10 ys tsy	13.90	412,988	39,415,600	added	1.85

IJR	ishs lehman 1-3tsy	3.01	103,519	8,547,560	added	2.3

IJR	ishs core s&p	0.15	662	432,425	unchanged	0.00

IJR	ishs msci eafe	0.09	2,558	248,459	new

MSFT	microsoft	0.17	1,330	492,326	unchanged	0.00

QQQ	invesco qqq tr	0.09	425	245,302	unchanged	0.00

SPY	spdr s&p 500	0.51	2,222	1,445,060	added	62.66

VAW	vanguard info tech	0.09	373	260,250	unchanged	0.00

VB	vanguard ttl stk	51.10	451,671	144,900,000	reduced	-2.94

VB	vanguard indx	0.38	1,799	1,074,990	unchanged	0.00