Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 1, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (26)

VTI Vanguard Ttl Stk 51.1%

Value $145M Shares 451,671 Share Price $320.81 Est. Cost/Share $206.36 Unrealized @ Report Date +55.5%

IEF iShs 7-10 ys Tsy 13.9%

Value $39.42M Shares 412,988 Share Price $95.44 Est. Cost/Share $114.80 Unrealized @ Report Date -16.9%

SCHR Schwab Inter Tsy 12.4%

Value $35.11M Shares 1,409,411 Share Price $24.91 Est. Cost/Share $25.23 Unrealized @ Report Date -1.3%

VEU Vanguard FTSE All 6.9%

Value $19.69M Shares 262,154 Share Price $75.10 Est. Cost/Share $60.28 Unrealized @ Report Date +24.6%

SCHB Schwb US Broad 3.8%

Value $10.92M Shares 434,927 Share Price $25.10 Est. Cost/Share $20.60 Unrealized @ Report Date +21.9%

SHY iShs Lehman 1-3Tsy 3.0%

Value $8.548M Shares 103,519 Share Price $82.57 Est. Cost/Share $81.64 Unrealized @ Report Date +1.1%

VTEB Vanguard Tx Ex Bd 2.9%

Value $8.141M Shares 163,181 Share Price $49.89 Est. Cost/Share $49.59 Unrealized @ Report Date +0.6%

SCHF Schwab Intl Equity 1.5%

Value $4.258M Shares 172,034 Share Price $24.75 Est. Cost/Share $18.98 Unrealized @ Report Date +30.4%

BIL SPDR Brcy1-3 Ser 1.3%

Value $3.761M Shares 41,038 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

AAPL Apple 0.5%

Value $1.467M Shares 5,780 Share Price $253.79 Est. Cost/Share $182.43 Unrealized @ Report Date +39.1%

SPY SPDR S&P 500 0.5%

Value $1.445M Shares 2,222 Share Price $650.34 Est. Cost/Share $512.26 Unrealized @ Report Date +27.0%

VOO Vanguard Indx 0.4%

Value $1.075M Shares 1,799 Share Price $597.55 Est. Cost/Share $497.34 Unrealized @ Report Date +20.1%

BND Vanguard Bd Inx 0.2%

Value $651K Shares 8,845 Share Price $73.64 Est. Cost/Share $70.60 Unrealized @ Report Date +4.3%

VUG Vanguard Indx Fd 0.2%

Value $502K Shares 1,150 Share Price $436.79 * Est. Cost/Share $61.98 Unrealized @ Report Date +17.5%

MSFT Microsoft 0.2%

Value $492K Shares 1,330 Share Price $370.17 Est. Cost/Share $297.86 Unrealized @ Report Date +24.3%

IVV iShs Core S&P 0.2%

Value $432K Shares 662 Share Price $653.21 Est. Cost/Share $504.73 Unrealized @ Report Date +29.4%

VV Vanguard Inx Lrg 0.2%

Value $432K Shares 1,445 Share Price $298.85 Est. Cost/Share $253.70 Unrealized @ Report Date +17.8%

XOM Exxon Mobil 0.1%

Value $343K Shares 2,023 Share Price $169.66 Est. Cost/Share $100.37 Unrealized @ Report Date +69.0%

QUAL iShs MSCI USA 0.1%

Value $303K Shares 1,581 Share Price $191.81 Est. Cost/Share $173.44 Unrealized @ Report Date +10.6%

VGT Vanguard Info Tech 0.1%

Value $260K Shares 373 Share Price $697.72 * Est. Cost/Share $66.85 Unrealized @ Report Date +30.5%

OMFL Invesco Rusl 1000 0.1%

Value $253K Shares 4,210 Share Price $60.12 Est. Cost/Share $51.12 Unrealized @ Report Date +17.6%

EFA iShs MSCI EAFE 0.1%

Value $248K Shares 2,558 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%

QQQ Invesco QQQ Tr 0.1%

Value $245K Shares 425 Share Price $577.18 Est. Cost/Share $497.35 Unrealized @ Report Date +16.1%

VB Vanguard Indx Fd 0.1%

Value $232K Shares 887 Share Price $261.92 Est. Cost/Share $223.09 Unrealized @ Report Date +17.4%

DUK Duke Energy 0.1%

Value $230K Shares 1,757 Share Price $130.98 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%

SCHX Schwab Stratgc Tr 0.1%

Value $202K Shares 7,866 Share Price $25.64 Est. Cost/Share $22.61 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	451,671	$145M	51.1%	$320.81	$206.36	+55.5%	ETF	922908769
IEF	iShs 7-10 ys Tsy	412,988	$39.42M	13.9%	$95.44	$114.80	-16.9%	ETF	464287440
SCHR	Schwab Inter Tsy	1,409,411	$35.11M	12.4%	$24.91	$25.23	-1.3%	ETF	808524854
VEU	Vanguard FTSE All	262,154	$19.69M	6.9%	$75.10	$60.28	+24.6%	ETF	922042775
SCHB	Schwb US Broad	434,927	$10.92M	3.8%	$25.10	$20.60	+21.9%	ETF	808524102
SHY	iShs Lehman 1-3Tsy	103,519	$8.548M	3.0%	$82.57	$81.64	+1.1%	ETF	464287457
VTEB	Vanguard Tx Ex Bd	163,181	$8.141M	2.9%	$49.89	$49.59	+0.6%	ETF	922907746
SCHF	Schwab Intl Equity	172,034	$4.258M	1.5%	$24.75	$18.98	+30.4%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	41,038	$3.761M	1.3%	$91.64	$91.57	+0.1%	ETF	78468R663
AAPL	Apple	5,780	$1.467M	0.5%	$253.79	$182.43	+39.1%	COM	037833100
SPY	SPDR S&P 500	2,222	$1.445M	0.5%	$650.34	$512.26	+27.0%	ETF	78462F103
VOO	Vanguard Indx	1,799	$1.075M	0.4%	$597.55	$497.34	+20.1%	ETF	922908363
BND	Vanguard Bd Inx	8,845	$651K	0.2%	$73.64	$70.60	+4.3%	ETF	921937835
VUG	Vanguard Indx Fd	1,150	$502K	0.2%	$436.79 *	$61.98	+17.5%	ETF	922908736
MSFT	Microsoft	1,330	$492K	0.2%	$370.17	$297.86	+24.3%	COM	594918104
IVV	iShs Core S&P	662	$432K	0.2%	$653.21	$504.73	+29.4%	ETF	464287200
VV	Vanguard Inx Lrg	1,445	$432K	0.2%	$298.85	$253.70	+17.8%	ETF	922908637
XOM	Exxon Mobil	2,023	$343K	0.1%	$169.66	$100.37	+69.0%	COM	30231G102
QUAL	iShs MSCI USA	1,581	$303K	0.1%	$191.81	$173.44	+10.6%	ETF	46432F339
VGT	Vanguard Info Tech	373	$260K	0.1%	$697.72 *	$66.85	+30.5%	ETF	92204A702
OMFL	Invesco Rusl 1000	4,210	$253K	0.1%	$60.12	$51.12	+17.6%	ETF	46138J619
EFA	iShs MSCI EAFE	2,558	$248K	0.1%	$97.13	$100.05	-2.9%	ETF	464287465
QQQ	Invesco QQQ Tr	425	$245K	0.1%	$577.18	$497.35	+16.1%	ETF	46090E103
VB	Vanguard Indx Fd	887	$232K	0.1%	$261.92	$223.09	+17.4%	ETF	922908751
DUK	Duke Energy	1,757	$230K	0.1%	$130.98	$124.55	+5.1%	COM	26441C204
SCHX	Schwab Stratgc Tr	7,866	$202K	0.1%	$25.64	$22.61	+13.4%	ETF	808524201