Beacon Wealthcare LLC
CIK 0001849336
Annualised vol
0.273247%
Beta
0.012817
HHI
3218.117035
Top-10 weight
97.370507%
VaR 95%
0.025329%
VaR 99%
0.048345%
Max drawdown
0.450022%
Matched value
1.298912%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Ttl Stk | ETF | 922908769 | 166,360,880 | 53.31 | 449575.0 | |
| - | iShs 7-10 ys Tsy | ETF | 464287440 | 39,713,537 | 12.73 | 419938.0 | |
| - | Schwab Inter Tsy | ETF | 808524854 | 35,451,748 | 11.36 | 1437622.0 | |
| - | Vanguard FTSE All | ETF | 922042775 | 21,901,211 | 7.02 | 261507.0 | |
| - | Schwb US Broad | ETF | 808524102 | 12,161,487 | 3.9 | 419941.0 | |
| - | Vanguard Tx Ex Bd | ETF | 922907746 | 9,122,710 | 2.92 | 180362.0 | |
| - | iShs Lehman 1-3Tsy | ETF | 464287457 | 8,682,968 | 2.78 | 105748.0 | |
| - | Schwab Intl Equity | ETF | 808524805 | 4,741,347 | 1.52 | 171168.0 | |
| - | SPDR Brcy1-3 Ser | ETF | 78468R663 | 4,075,414 | 1.31 | 44472.0 | |
| AAPL | UNCHANGED | Apple | COM | 037833100 | 1,672,501 | 0.54 | 5780.0 |
| SPY | UNCHANGED | SPDR S&P 500 | ETF | 78462F103 | 1,659,338 | 0.53 | 2222.0 |
| - | Vanguard Indx | ETF | 922908363 | 1,235,571 | 0.4 | 1799.0 | |
| - | Vanguard Bd Inx | ETF | 921937835 | 647,036 | 0.21 | 8814.0 | |
| - | Vanguard Indx Fd | ETF | 922908736 | 594,366 | 0.19 | 6900.0 | |
| MSFT | ADDED | Microsoft | COM | 594918104 | 499,474 | 0.16 | 1339.0 |
| - | Vanguard Inx Lrg | ETF | 922908637 | 496,950 | 0.16 | 1445.0 | |
| - | iShs Core S&P | ETF | 464287200 | 495,765 | 0.16 | 662.0 | |
| - | Vanguard Info Tech | ETF | 92204A702 | 356,648 | 0.11 | 2984.0 | |
| - | iShs MSCI USA | ETF | 46432F339 | 346,919 | 0.11 | 1581.0 | |
| - | Invesco QQQ Tr | ETF | 46090E103 | 312,970 | 0.1 | 425.0 | |
| - | Invesco Rusl 1000 | ETF | 46138J619 | 288,553 | 0.09 | 4210.0 | |
| - | Exxon Mobil | COM | 30231G102 | 284,241 | 0.09 | 2079.0 | |
| - | Vanguard Indx Fd | ETF | 922908751 | 268,867 | 0.09 | 887.0 | |
| - | iShs MSCI EAFE | ETF | 464287465 | 265,725 | 0.09 | 2558.0 | |
| - | Schwab Stratgc Tr | ETF | 808524201 | 231,503 | 0.07 | 7866.0 | |
| DUK | UNCHANGED | Duke Energy | COM | 26441C204 | 222,464 | 0.07 | 1757.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 312,090,193 | 26 | 0.273247 | 0.012817 | 0.450022 |
| 2026-03-31 | 2026-04-01 | 283,551,051 | 26 | 0.268419 | 0.012605 | 0.443435 |
| 2025-12-31 | 2026-01-06 | 291,209,423 | 24 | 0.202443 | 0.00878 | 0.284195 |
| 2025-09-30 | 2025-10-01 | 284,649,263 | 24 | 0.209926 | 0.009173 | 0.28787 |
| 2025-03-31 | 2025-04-02 | 245,850,466 | 22 | 0.179088 | 0.007873 | 0.240701 |
| 2024-12-31 | 2025-01-03 | 246,515,304 | 25 | 0.193054 | 0.008388 | 0.269635 |