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Livermore
Livermore
ZHEN

Beacon Wealthcare LLC

SEC CIK
0001849336
Latest filing
Jul 1, 2026

The latest 13F from Beacon Wealthcare LLC covers Q2 2026 (filed Jul 1, 2026): 26 long positions worth $312.1M. The top 10 holdings make up 97.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 53.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
7
Est. +$2.73M
Reduced
5
Est. −$1.29M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    53.3%$166.4M
  2. iShares Tr464287440
    12.7%$39.7M
  3. Schwab Intermediate-Term US Treasury ETF808524854
    11.4%$35.5M
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    7.0%$21.9M
  5. Schwab U.S. Broad Market ETF808524102
    3.9%$12.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$869.0KAdded
  2. Schwab Intermediate-Term US Treasury ETF808524854
    +$695.7KAdded
  3. iShares Tr464287440
    +$657.3KAdded
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$314.7KAdded
  5. iShares Tr464287457
    +$183.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907746
    +0.05 pp2.9% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$775.6KReduced
  2. Schwab U.S. Broad Market ETF808524102
    −$434.0KReduced
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$54.2KReduced
  4. Schwab International Equity ETF808524805
    −$24.0KReduced
  5. Vanguard Total Bond Market ETF921937835
    −$2.28KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −0.02 pp0.2% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$312.1M
+$28.5M (+10.1%) vs. prior quarter
Positions
26
0 vs. prior quarter
Top 10 concentration
97.4%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $312.1M (Q2 2026)

Q1 2021: $187.2MQ2 2021: $202.0MQ3 2021: $207.1MQ4 2021: $219.8MQ1 2022: $203.0MQ2 2022: $180.9MQ3 2022: $169.8MQ4 2022: $178.0MQ1 2023: $191.3MQ2 2023: $196.1MQ3 2023: $189.3MQ4 2023: $207.9MQ1 2024: $219.3MQ2 2024: $229.4MQ3 2024: $247.8MQ4 2024: $246.5MQ1 2025: $245.9MQ2 2025: $265.2MQ3 2025: $284.6MQ4 2025: $291.2MQ1 2026: $283.6MQ2 2026: $312.1M
Q1 2021Q2 2026
13F filings of Beacon Wealthcare LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 1, 202626$312.1MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q1 2026SEC
Q1 2026Apr 1, 202626$283.6MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q4 2025SEC
Q4 2025Jan 6, 202624$291.2MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q3 2025SEC
Q3 2025Oct 1, 202524$284.6MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q2 2025SEC
Q2 2025Jul 8, 202525$265.2MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q1 2025SEC
Q1 2025Apr 2, 202522$245.9MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q4 2024SEC
Q4 2024Jan 3, 202525$246.5MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q3 2024SEC
Q3 2024Oct 8, 202427$247.8MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q2 2024SEC
Q2 2024Jul 3, 202419$229.4MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q1 2024SEC
Q1 2024Apr 12, 202419$219.3MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q4 2023SEC
Q4 2023Jan 5, 202416$207.9MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202316$189.3MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q2 2023SEC
Q2 2023Jul 11, 202316$196.1MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q1 2023SEC
Q1 2023Apr 6, 202315$191.3MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202315$178.0MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q3 2022SEC
Q3 2022Oct 4, 202211$169.8MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q2 2022SEC
Q2 2022Jul 1, 202211$180.9MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q1 2022SEC
Q1 2022Apr 5, 202212$203.0MVanguard Morningstar Total Stock Market ETFiShares TrSchwab Intermediate-Term US Treasury ETFvs. Q4 2021SEC
Q4 2021Jan 7, 202213$219.8MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q3 2021SEC
Q3 2021Oct 5, 202111$207.1MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q2 2021SEC
Q2 2021Jul 2, 202114$202.0MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q1 2021SEC
Q1 2021Apr 6, 202111$187.2MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fund–SEC