Beacon Wealthcare LLC reported 7 positions worth $4.30M for the quarter ended Sep 30, 2026, up 60.4% on the prior quarter. It opened 3 new positions, added to 3, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 44.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +362 | – | $293.18K | 6.83% |
| DUK Duke Energy CORP | +2,182 | +124.2% | $248.80K | 10.46% |
| NVDA Nvidia Corp | +1,051 | – | $240.06K | 5.59% |
| GLD Spdr Gold Trust | +536 | – | $204.13K | 4.75% |
| MSFT Microsoft Corp | +246 | +18.4% | $126.20K | 18.93% |
| XOM ExxonMobil Holdings Corp | +304 | +14.6% | $49.48K | 9.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -51 | -0.9% | $16.98K | 44.42% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,729 | $1.91M | 44.42% | -51 | -0.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,585 | $813.14K | 18.93% | +246 | +18.4% | Added | 0% |
| 3 | DUK Duke Energy CORP | Utilities | 3,939 | $449.14K | 10.46% | +2,182 | +124.2% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 2,383 | $387.83K | 9.03% | +304 | +14.6% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 362 | $293.18K | 6.83% | +362 | – | New | 0% |
| 6 | NVDA Nvidia Corp | Technology | 1,051 | $240.06K | 5.59% | +1,051 | – | New | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 536 | $204.13K | 4.75% | +536 | – | New | 0% |
Tip. Select a row to see that position’s full history at Beacon Wealthcare.
As of its Q3 2026 13F filing, Beacon Wealthcare LLC’s five largest positions were Apple Inc. (AAPL) at 44.4%, Microsoft Corp (MSFT) at 18.9%, Duke Energy CORP (DUK) at 10.5%, ExxonMobil Holdings Corp (XOM) at 9.0%, Caterpillar Inc (CAT) at 6.8% of the reported portfolio.
Beacon Wealthcare LLC reported a 13F portfolio worth $4.30M across 7 positions for Q3 2026. That is up 60.4% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($293.18K), Duke Energy CORP ($248.80K), Nvidia Corp ($240.06K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($16.98K). It exited 0 positions entirely.
From the Form 13F-HR reports Beacon Wealthcare LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.