Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 1, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (26)

VTI Vanguard Ttl Stk 53.3%

Value $166M Shares 449,575 Share Price $370.04 Est. Cost/Share $206.36 Unrealized @ Report Date +79.3%

IEF iShs 7-10 ys Tsy 12.7%

Value $39.71M Shares 419,938 Share Price $94.57 Est. Cost/Share $114.47 Unrealized @ Report Date -17.4%

SCHR Schwab Inter Tsy 11.4%

Value $35.45M Shares 1,437,622 Share Price $24.66 Est. Cost/Share $25.22 Unrealized @ Report Date -2.2%

VEU Vanguard FTSE All 7.0%

Value $21.9M Shares 261,507 Share Price $83.75 Est. Cost/Share $60.28 Unrealized @ Report Date +38.9%

SCHB Schwb US Broad 3.9%

Value $12.16M Shares 419,941 Share Price $28.96 Est. Cost/Share $20.60 Unrealized @ Report Date +40.6%

VTEB Vanguard Tx Ex Bd 2.9%

Value $9.123M Shares 180,362 Share Price $50.58 Est. Cost/Share $49.65 Unrealized @ Report Date +1.9%

SHY iShs Lehman 1-3Tsy 2.8%

Value $8.683M Shares 105,748 Share Price $82.11 Est. Cost/Share $81.65 Unrealized @ Report Date +0.6%

SCHF Schwab Intl Equity 1.5%

Value $4.741M Shares 171,168 Share Price $27.70 Est. Cost/Share $18.98 Unrealized @ Report Date +45.9%

BIL SPDR Brcy1-3 Ser 1.3%

Value $4.075M Shares 44,472 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

AAPL Apple 0.5%

Value $1.673M Shares 5,780 Share Price $289.36 Est. Cost/Share $182.43 Unrealized @ Report Date +58.6%

SPY SPDR S&P 500 0.5%

Value $1.659M Shares 2,222 Share Price $746.78 Est. Cost/Share $512.26 Unrealized @ Report Date +45.8%

VOO Vanguard Indx 0.4%

Value $1.236M Shares 1,799 Share Price $686.81 Est. Cost/Share $497.34 Unrealized @ Report Date +38.1%

BND Vanguard Bd Inx 0.2%

Value $647K Shares 8,814 Share Price $73.41 Est. Cost/Share $70.60 Unrealized @ Report Date +4.0%

VUG Vanguard Indx Fd 0.2%

Value $594K Shares 6,900 Share Price $86.14 Est. Cost/Share $80.45 Unrealized @ Report Date +7.1%

MSFT Microsoft 0.2%

Value $499K Shares 1,339 Share Price $373.02 Est. Cost/Share $297.86 Unrealized @ Report Date +25.2%

VV Vanguard Inx Lrg 0.2%

Value $497K Shares 1,445 Share Price $343.91 Est. Cost/Share $253.70 Unrealized @ Report Date +35.6%

IVV iShs Core S&P 0.2%

Value $496K Shares 662 Share Price $748.89 Est. Cost/Share $504.73 Unrealized @ Report Date +48.4%

VGT Vanguard Info Tech 0.1%

Value $357K Shares 2,984 Share Price $119.52 Est. Cost/Share $104.16 Unrealized @ Report Date +14.7%

QUAL iShs MSCI USA 0.1%

Value $347K Shares 1,581 Share Price $219.43 Est. Cost/Share $173.44 Unrealized @ Report Date +26.5%

QQQ Invesco QQQ Tr 0.1%

Value $313K Shares 425 Share Price $736.40 Est. Cost/Share $497.35 Unrealized @ Report Date +48.1%

OMFL Invesco Rusl 1000 0.1%

Value $289K Shares 4,210 Share Price $68.54 Est. Cost/Share $51.12 Unrealized @ Report Date +34.1%

XOM Exxon Mobil 0.1%

Value $284K Shares 2,079 Share Price $136.72 Est. Cost/Share $101.69 Unrealized @ Report Date +34.4%

VB Vanguard Indx Fd 0.1%

Value $269K Shares 887 Share Price $303.12 Est. Cost/Share $223.09 Unrealized @ Report Date +35.9%

EFA iShs MSCI EAFE 0.1%

Value $266K Shares 2,558 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

SCHX Schwab Stratgc Tr 0.1%

Value $232K Shares 7,866 Share Price $29.43 Est. Cost/Share $22.61 Unrealized @ Report Date +30.2%

DUK Duke Energy 0.1%

Value $222K Shares 1,757 Share Price $126.62 Est. Cost/Share $124.55 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	449,575	$166M	53.3%	$370.04	$206.36	+79.3%	ETF	922908769
IEF	iShs 7-10 ys Tsy	419,938	$39.71M	12.7%	$94.57	$114.47	-17.4%	ETF	464287440
SCHR	Schwab Inter Tsy	1,437,622	$35.45M	11.4%	$24.66	$25.22	-2.2%	ETF	808524854
VEU	Vanguard FTSE All	261,507	$21.9M	7.0%	$83.75	$60.28	+38.9%	ETF	922042775
SCHB	Schwb US Broad	419,941	$12.16M	3.9%	$28.96	$20.60	+40.6%	ETF	808524102
VTEB	Vanguard Tx Ex Bd	180,362	$9.123M	2.9%	$50.58	$49.65	+1.9%	ETF	922907746
SHY	iShs Lehman 1-3Tsy	105,748	$8.683M	2.8%	$82.11	$81.65	+0.6%	ETF	464287457
SCHF	Schwab Intl Equity	171,168	$4.741M	1.5%	$27.70	$18.98	+45.9%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	44,472	$4.075M	1.3%	$91.64	$91.56	+0.1%	ETF	78468R663
AAPL	Apple	5,780	$1.673M	0.5%	$289.36	$182.43	+58.6%	COM	037833100
SPY	SPDR S&P 500	2,222	$1.659M	0.5%	$746.78	$512.26	+45.8%	ETF	78462F103
VOO	Vanguard Indx	1,799	$1.236M	0.4%	$686.81	$497.34	+38.1%	ETF	922908363
BND	Vanguard Bd Inx	8,814	$647K	0.2%	$73.41	$70.60	+4.0%	ETF	921937835
VUG	Vanguard Indx Fd	6,900	$594K	0.2%	$86.14	$80.45	+7.1%	ETF	922908736
MSFT	Microsoft	1,339	$499K	0.2%	$373.02	$297.86	+25.2%	COM	594918104
VV	Vanguard Inx Lrg	1,445	$497K	0.2%	$343.91	$253.70	+35.6%	ETF	922908637
IVV	iShs Core S&P	662	$496K	0.2%	$748.89	$504.73	+48.4%	ETF	464287200
VGT	Vanguard Info Tech	2,984	$357K	0.1%	$119.52	$104.16	+14.7%	ETF	92204A702
QUAL	iShs MSCI USA	1,581	$347K	0.1%	$219.43	$173.44	+26.5%	ETF	46432F339
QQQ	Invesco QQQ Tr	425	$313K	0.1%	$736.40	$497.35	+48.1%	ETF	46090E103
OMFL	Invesco Rusl 1000	4,210	$289K	0.1%	$68.54	$51.12	+34.1%	ETF	46138J619
XOM	Exxon Mobil	2,079	$284K	0.1%	$136.72	$101.69	+34.4%	COM	30231G102
VB	Vanguard Indx Fd	887	$269K	0.1%	$303.12	$223.09	+35.9%	ETF	922908751
EFA	iShs MSCI EAFE	2,558	$266K	0.1%	$103.88	$100.05	+3.8%	ETF	464287465
SCHX	Schwab Stratgc Tr	7,866	$232K	0.1%	$29.43	$22.61	+30.2%	ETF	808524201
DUK	Duke Energy	1,757	$222K	0.1%	$126.62	$124.55	+1.6%	COM	26441C204