Arkolith/Funds/Beacon Wealthcare LLC

Beacon Wealthcare LLC

CIK 1849336
Holdings as of Jun 30, 2026·disclosed Jul 1, 2026·~1-day 13F lag·13F-HR
Active Filer

Beacon Wealthcare LLC holds a concentrated book of 26 stocks worth $312.1M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 53% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
9
existing
Trimmed
5
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
88%
Top 10 holdings
97%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Ttl Stk
ETF
$166.4M449.6K
53.3%
−0.5%
Reduced · −2K sh
2iShs 7-10 ys Tsy
ETF
$39.7M419.9K
12.7%
+1.7%
Added · +7K sh
3Schwab Inter Tsy
ETF
$35.5M1.44M
11.4%
+2.0%
Added · +28K sh
4Vanguard FTSE All
ETF
$21.9M261.5K
7.0%
−0.2%
Reduced · −647 sh
5Schwb US Broad
ETF
$12.2M419.9K
3.9%
−3.4%
Reduced · −15K sh
6Vanguard Tx Ex Bd
ETF
$9.1M180.4K
2.9%
+11%
Added · +17K sh
7iShs Lehman 1-3Tsy
ETF
$8.7M105.7K
2.8%
+2.1%
Added · +2K sh
8Schwab Intl Equity
ETF
$4.7M171.2K
1.5%
−0.5%
Reduced · −866 sh
9SPDR Brcy1-3 Ser
ETF
$4.1M44.5K
1.3%
+8.4%
Added · +3K sh
10Apple
COM
$1.7M5.8K
0.5%
Held
11SPDR S&P 500
ETF
$1.7M2.2K
0.5%
Held
12Vanguard Indx
ETF
$1.2M1.8K
0.4%
Held
13Vanguard Bd Inx
ETF
$647K8.8K
0.2%
−0.3%
Reduced · −31 sh
14Vanguard Indx Fd
ETF
$594K6.9K
0.2%
+500%
Added · +6K sh
15Microsoft
COM
$499K1.3K
0.2%
+0.7%
Added · +9 sh
16Vanguard Inx Lrg
ETF
$497K1.4K
0.2%
Held
17iShs Core S&P
ETF
$496K662
0.2%
Held
18Vanguard Info Tech
ETF
$357K3.0K
0.1%
+700%
Added · +3K sh
19iShs Msci USA
ETF
$347K1.6K
0.1%
Held
20Invesco QQQ Tr
ETF
$313K425
0.1%
Held
21Invesco Rusl 1000
ETF
$289K4.2K
0.1%
Held
22Exxon Mobil
COM
$284K2.1K
0.1%
+2.8%
Added · +56 sh
23Vanguard Indx Fd
ETF
$269K887
0.1%
Held
24iShs Msci Eafe
ETF
$266K2.6K
0.1%
Held
25Schwab Stratgc Tr
ETF
$232K7.9K
0.1%
Held
26Duke Energy
COM
$222K1.8K
0.1%
Held
Showing all 26 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 1, 202626$312.1M13F-HR
Q1 2026Mar 31, 2026Apr 1, 202626$283.6M13F-HR
Q4 2025Dec 31, 2025Jan 6, 202624$291.2M13F-HR
Q3 2025Sep 30, 2025Oct 1, 202524$284.6M13F-HR
Q2 2025Jun 30, 2025Jul 8, 202525$265.2M13F-HR
Q1 2025Mar 31, 2025Apr 2, 202522$245.9M13F-HR
Q4 2024Dec 31, 2024Jan 3, 202525$246.5M13F-HR
Q3 2024Sep 30, 2024Oct 8, 202427$247.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.