Beacon Wealthcare LLC
Long book
$283.6M
Q1 2026
Positions
26
Top-10 weight
97%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBeacon Wealthcare LLC is a wealth-management firm allocating client money, specialised in technology (77% of the long book), running a $283.6M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES 7-10 YEAR TREASURY B, SCHWAB INTERMEDIATE-TERM US, VANGUARD FTSE ALL-WORLD EX-U, SCHWAB US BROAD MARKET ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.8%
Q3 2024
-0.0%
Q4 2024
-1.6%
Q1 2025
+7.6%
Q2 2025
+6.0%
Q3 2025
+2.2%
Q4 2025
-2.3%
Q1 2026
+9.7%
Sector allocation
Technology 77%
Energy 14%
Utilities 9%
Long book by quarter
What does Beacon Wealthcare own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 1, 2026 | 26 | $283.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 24 | $291.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 24 | $284.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 25 | $265.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 2, 2025 | 22 | $245.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 3, 2025 | 25 | $246.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 27 | $247.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 3, 2024 | 19 | $229.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 19 | $219.3M | canonical | SEC ↗ |