Beacon Wealthcare LLC

CIK

1849336

Location

RALEIGH, NC

Portfolio Value

Small $310,262,492

Diversification

Highly concentrated

Filing Date

Global Rank

#18 / 35 ▲ 5098

Top Industry

Consumer Electronics 46.6%

3Y Alpha vs SPY

-3.8%

Period ended 5 days ago

Filed Oct 2, 2026 · 3d

23 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

54.4%

+0.3 pts

Top 5

97.5%

+0.7 pts

Top 10

99.2%

−0.3 pts

HHI

3,560

Highly concentrated+33

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.7%	$306,167,369	14
Technology	1.0%	$2,960,844	3
Utilities	0.1%	$449,085	1
Energy	0.1%	$387,833	1
Industrials	0.1%	$293,505	1
Healthcare	0.0%	$3,856	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,262	557,749	$49,514,900
VEU	Vanguard FTSE All-World Ex-US ETF	+24,492	285,999	$23,729,337
FNDA	Schwab Fundamental U.S. Small Company ETF	+12,286	2,048,883	$51,602,739
—		+8,638	53,110	$0
VCRM	Vanguard Core Tax-Exempt Bond ETF	+6,399	186,761	$8,845,000
DUK	Duke Energy CORP	+2,182	3,939	$449,085
XOM	ExxonMobil Holdings Corp	+304	2,383	$387,833
MSFT	Microsoft Corp	+246	1,585	$812,946
SPY	Spdr S&P 500 ETF Trust	+2	2,224	$1,696,089
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−5,925	454,681	$168,834,336
BIV	Vanguard Intermediate-Term Bond ETF	−2,423	6,391	$448,328
QQQ	Invesco Qqq Trust, Series 1	−52	373	$275,934
AAPL	Apple Inc.	−51	5,729	$1,907,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	1,492	$348,098
CAT	Caterpillar Inc	362	$293,505
NVDA	Nvidia Corp	1,051	$240,027
GLD	Spdr Gold Trust	536	$204,130
AEON	AEON Biopharma, Inc.	12,856	$3,856
—		1,841	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $310,262,492 total · filing declares 32 positions · $315,408,703 · as of Sep 30, 2026

All sectors Energy Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	454,681	-5,925	$168,834,336	−0.1%	54.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,048,883	+12,286	$51,602,739	−1.9%	16.63%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	557,749	+27,262	$49,514,900	+0.0%	15.96%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	285,999	+24,492	$23,729,337	+8.3%	7.65%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	186,761	+6,399	$8,845,000	−3.0%	2.85%
AAPL	Apple Inc. Technology	Reduced	5,729	-51	$1,907,871	+14.1%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	2,224	+2	$1,696,089	+2.2%	0.55%
MSFT	Microsoft Corp Technology	Added	1,585	+246	$812,946	+62.8%	0.26%
DUK	Duke Energy CORP Utilities	Added	3,939	+2,182	$449,085	+101.9%	0.14%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	6,391	-2,423	$448,328	−30.7%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	2,383	+304	$387,833	+36.4%	0.13%
EDV	Vanguard World Funds Extended Duration ETF	Held	2,984	0	$374,999	+5.1%	0.12%
VIG	Vanguard Dividend Appreciation ETF	NEW	1,492	NEW	$348,098	NEW	0.11%
CAT	Caterpillar Inc Industrials	NEW	362	NEW	$293,505	NEW	0.09%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	4,210	0	$293,479	+1.7%	0.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	373	-52	$275,934	−11.8%	0.09%
NVDA	Nvidia Corp Technology	NEW	1,051	NEW	$240,027	NEW	0.08%
GLD	Spdr Gold Trust	NEW	536	NEW	$204,130	NEW	0.07%
AEON	AEON Biopharma, Inc. Healthcare	NEW	12,856	NEW	$3,856	NEW	0.00%
		Added	53,110	+8,638	$0	−100.0%	0.00%
		NEW	1,841	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.