Investor
Beacon Wealthcare LLC
CIK 0001849336 · filed 2026-04-01 · SEC filing
13F book
$283.6M
Positions
26
2 new · 0 sold
Largest name
51.1%
Vanguard Index Fds
Est. mark
−$7.52M
Price effect on 24 names still held. Flow −$142K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 451.7K | $144.9M | 51.1% | −$6.53M | Cut−$11.1M |
| Ishares Tr | — | 413K | $39.4M | 13.9% | −$291.9K | Added$424.8K |
| Schwab Strategic Tr | — | 1.41M | $35.1M | 12.4% | −$228.8K | Added$1.36M |
| Vanguard Intl Equity Index F | — | 262.2K | $19.7M | 6.9% | $401.8K | Added$494.1K |
| Schwab Strategic Tr | — | 434.9K | $10.9M | 3.9% | −$491.5K | Cut−$827.5K |
| Ishares Tr | — | 103.5K | $8.55M | 3.0% | −$25.3K | Added$166.5K |
| Vanguard Mun Bd Fds | — | 163.2K | $8.14M | 2.9% | −$61.9K | Added$364.5K |
| Schwab Strategic Tr | — | 172K | $4.26M | 1.5% | $122.1K | Cut−$458.1K |
| Spdr Series Trust | — | 41K | $3.76M | 1.3% | $6.91K | Added$1.33M |
| Apple Inc. | AAPL | 5.78K | $1.47M | 0.5% | −$104.4K | Cut−$114K |
| Spdr S&P 500 Etf Tr | — | 2.22K | $1.45M | 0.5% | −$43.1K | Added$513.6K |
| Vanguard Index Fds | — | 1.8K | $1.07M | 0.4% | −$53.2K | Held |
| Vanguard Bd Index Fds | — | 8.85K | $651.3K | 0.2% | −$3.86K | Added−$3.79K |
| Vanguard Growth Etf | — | 1.15K | $502.3K | 0.2% | −$58.7K | Held |
| Microsoft Corp | MSFT | 1.33K | $492.3K | 0.2% | −$150.9K | Held |
| Ishares Tr | — | 662 | $432.4K | 0.2% | −$21K | Held |
| Vanguard Index Fds | — | 1.45K | $431.8K | 0.2% | −$23K | Held |
| Exxon Mobil Corp | — | 2.02K | $343.2K | 0.1% | $99.8K | Held |
| Ishares Tr | — | 1.58K | $303.3K | 0.1% | −$10.8K | Held |
| Vanguard World Fd | — | 373 | $260.3K | 0.1% | −$20.9K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.21K | $253.1K | 0.1% | −$4.25K | Held |
| Ishares Tr | — | 2.56K | $248.5K | 0.1% | — | New |
| Invesco Qqq Tr | — | 425 | $245.3K | 0.1% | −$15.8K | Held |
| Vanguard Index Fds | — | 887 | $232.3K | 0.1% | $3.52K | Held |
| Duke Energy Corp New | — | 1.76K | $230.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 7.87K | $201.7K | 0.1% | −$9.99K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.