Institutional Investor · CIK 0001849336
BEACON WEALTHCARE LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
25
Total Value
$312.94M
Total Shares
3.54M
Latest Filing
Jul 1, 2026
CIK
0001849336
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 449,575 | $166.36M | 0.0263% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 419,938 | $39.71M | 0.0829% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 1,437,622 | $35.45M | 0.2642% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 261,507 | $21.90M | 0.0225% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 419,941 | $12.16M | 0.0277% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 180,362 | $9.12M | 0.0183% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 105,748 | $8.68M | 0.0342% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 171,168 | $4.74M | 0.0070% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 44,472 | $4.08M | 0.0087% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 5,780 | $1.67M | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 5,780 | $1.67M | 0.0000% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 2,222 | $1.66M | 0.0002% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 1,799 | $1.24M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 8,814 | $647.04K | 0.0002% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 6,900 | $594.37K | 0.0002% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 1,339 | $499.47K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 662 | $495.76K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 2,984 | $356.65K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 425 | $312.97K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 425 | $312.97K | 0.0436% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 2,079 | $284.24K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 887 | $268.87K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 2,558 | $265.73K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 7,866 | $231.50K | 0.0003% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-01 | 1,757 | $222.46K | 0.0002% | SH | — | View |
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