Beacon Wealthcare LLC holds a concentrated book of 26 reported positions worth $312.1M as of Q2 2026 (disclosed Jul 1, 2026, a ~1-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 reported non-option book.
Top-heavy: concentrated book
Excluding Vanguard Total Stock MKT ETF (53% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beacon Wealthcare LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 3 / 26 | $233.0M |
| Innovator Capital Management, LLC | 3 / 26 | $2.9B |
| Power Alpha Investment Ltd | 3 / 26 | $982.1M |
| Pandi, LLC | 2 / 26 | $648.0M |
| Avalon Advisory Group | 9 / 26 | $259.1M |
| Axis Capital Holdings Ltd | 2 / 26 | $295.9M |
| Swiss Re Ltd | 3 / 26 | $998.2M |
| Karnit Road Accident Victims Compensation Fund | 3 / 26 | $159.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Beacon Wealthcare LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk ETF | $166.4M | 449.6K | 53.3% | ▼−0.5% Reduced · −2K sh | |
| 2 | iShs 7-10 ys Tsy ETF | $39.7M | 419.9K | 12.7% | ▲+1.7% Added · +7K sh | |
| 3 | Schwab Inter Tsy ETF | $35.5M | 1.44M | 11.4% | ▲+2.0% Added · +28K sh | |
| 4 | Vanguard FTSE All ETF | $21.9M | 261.5K | 7.0% | ▼−0.2% Reduced · −647 sh | |
| 5 | Schwb US Broad ETF | $12.2M | 419.9K | 3.9% | ▼−3.4% Reduced · −15K sh | |
| 6 | Vanguard Tx Ex Bd ETF | $9.1M | 180.4K | 2.9% | ▲+11% Added · +17K sh | |
| 7 | iShs Lehman 1-3Tsy ETF | $8.7M | 105.7K | 2.8% | ▲+2.1% Added · +2K sh | |
| 8 | Schwab Intl Equity ETF | $4.7M | 171.2K | 1.5% | ▼−0.5% Reduced · −866 sh | |
| 9 | SPDR Brcy1-3 Ser ETF | $4.1M | 44.5K | 1.3% | ▲+8.4% Added · +3K sh | |
| 10 | Apple COM | $1.7M | 5.8K | 0.5% | —Held | |
| 11 | SPDR S&P 500 ETF | $1.7M | 2.2K | 0.5% | —Held | |
| 12 | Vanguard Indx ETF | $1.2M | 1.8K | 0.4% | —Held | |
| 13 | Vanguard Bd Inx ETF | $647K | 8.8K | 0.2% | ▼−0.3% Reduced · −31 sh | |
| 14 | Vanguard Indx Fd ETF | $594K | 6.9K | 0.2% | ▲+500% Added · +6K sh | |
| 15 | Microsoft COM | $499K | 1.3K | 0.2% | ▲+0.7% Added · +9 sh | |
| 16 | Vanguard Inx Lrg ETF | $497K | 1.4K | 0.2% | —Held | |
| 17 | iShs Core S&P ETF | $496K | 662 | 0.2% | —Held | |
| 18 | Vanguard Info Tech ETF | $357K | 3.0K | 0.1% | ▲+700% Added · +3K sh | |
| 19 | iShs Msci USA ETF | $347K | 1.6K | 0.1% | —Held | |
| 20 | Invesco QQQ Tr ETF | $313K | 425 | 0.1% | —Held | |
| 21 | Invesco Rusl 1000 ETF | $289K | 4.2K | 0.1% | —Held | |
| 22 | Exxon Mobil COM | $284K | 2.1K | 0.1% | ▲+2.8% Added · +56 sh | |
| 23 | Vanguard Indx Fd ETF | $269K | 887 | 0.1% | —Held | |
| 24 | iShs Msci Eafe ETF | $266K | 2.6K | 0.1% | —Held | |
| 25 | Schwab Stratgc Tr ETF | $232K | 7.9K | 0.1% | —Held | |
| 26 | Duke Energy COM | $222K | 1.8K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1849336/holdings"
Use Arkolith to show Beacon Wealthcare LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 1d | 26 | $312.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 1d | 26 | $283.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 24 | $291.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 1, 2025 | 1d | 24 | $284.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 25 | $265.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 2, 2025 | 2d | 22 | $245.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 3d | 25 | $246.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 27 | $247.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.