Beaumont Asset Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Beaumont Asset Management, L.L.C. disclosed 79 stock positions valued at approximately $257.43M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANECK ETF TRUST, and PGIM ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $257.43M
Holdings by Sector
Beaumont Asset Management, L.L.C. Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 28.83% | 99,101 | +5,737 | +6.14% | $74,215,748 |
| VANECK ETF TRUST | MOAT | Other | 7.24% | 179,283 | -7,229 | -3.88% | $18,638,255 |
| PGIM ETF TR | PULS | Other | 6.94% | 360,506 | +246,174 | +215.32% | $17,863,081 |
| ALPHABET INC | GOOGL | Communication Services | 4.19% | 30,210 | +501 | +1.69% | $10,795,991 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.95% | 84,339 | -500 | -0.59% | $7,598,959 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.94% | 90,297 | +7,216 | +8.69% | $7,562,401 |
| SPDR SERIES TRUST | XSD | Other | 2.77% | 11,434 | +65 | +0.57% | $7,131,418 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.57% | 132,982 | +4,101 | +3.18% | $6,619,824 |
| MICROSOFT CORP | MSFT | Technology | 2.42% | 16,722 | -73 | -0.43% | $6,237,762 |
| ISHARES TR | IBDW | Other | 2.24% | 276,416 | +19,565 | +7.62% | $5,760,515 |
| JANUS DETROIT STR TR | JAAA | Other | 2.05% | 104,415 | -24,600 | -19.07% | $5,271,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 21,864 | +433 | +2.02% | $5,211,071 |
| VANGUARD INDEX FDS | VTV | Other | 1.90% | 22,443 | -2,294 | -9.27% | $4,891,025 |
| ISHARES TR | IBDV | Other | 1.62% | 191,235 | +79,632 | +71.35% | $4,168,922 |
| VANGUARD INDEX FDS | VBR | Other | 1.56% | 16,565 | -3,594 | -17.83% | $4,025,215 |
| BROADCOM INC | AVGO | Technology | 1.45% | 9,908 | +612 | +6.58% | $3,742,724 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.34% | 65,097 | +12,279 | +23.25% | $3,457,302 |
| VANGUARD WORLD FD | MGK | Other | 1.21% | 35,335 | +28,684 | +431.27% | $3,106,300 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.04% | 2,650 | -7 | -0.26% | $2,680,131 |
| BLACKROCK INC | BLK | Other | 1.02% | 2,721 | +99 | +3.78% | $2,616,653 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 7,029 | +27 | +0.39% | $2,601,011 |
| ISHARES TR | OEF | Other | 1.01% | 7,084 | - | - | $2,591,823 |
| ISHARES TR | IBDR | Other | 0.98% | 104,541 | -371,474 | -78.04% | $2,533,024 |
| ISHARES TR | IBDU | Other | 0.98% | 109,199 | +2,974 | +2.80% | $2,529,037 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 22,111 | -57 | -0.26% | $2,504,307 |
| APPLE INC | AAPL | Technology | 0.86% | 7,641 | +1,441 | +23.24% | $2,211,000 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.79% | 4,092 | -15 | -0.37% | $2,025,867 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.73% | 47,801 | +2,000 | +4.37% | $1,879,535 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.73% | 5,527 | -6 | -0.11% | $1,869,508 |
| ISHARES TR | IJT | Other | 0.69% | 9,944 | -71 | -0.71% | $1,775,998 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 5,020 | -7 | -0.14% | $1,643,197 |
| SERVICENOW INC | NOW | Technology | 0.61% | 15,766 | +569 | +3.74% | $1,565,267 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.61% | 3,067 | +107 | +3.61% | $1,562,514 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 2,754 | +172 | +6.66% | $1,414,454 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.51% | 3,685 | -10 | -0.27% | $1,305,399 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.50% | 10,294 | +10,294 | +100.00% | $1,284,284 |
| RTX CORPORATION | RTX | Industrials | 0.48% | 6,451 | +1,614 | +33.37% | $1,223,996 |
| ISHARES TR | IWV | Other | 0.46% | 2,791 | - | - | $1,190,082 |
| VANECK ETF TRUST | SMH | Other | 0.44% | 1,735 | +136 | +8.51% | $1,137,969 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.43% | 12,275 | -294 | -2.34% | $1,102,909 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 8,037 | -53 | -0.66% | $1,032,771 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.38% | 4,495 | -93 | -2.03% | $985,349 |
| SALESFORCE INC | CRM | Technology | 0.37% | 6,132 | -108 | -1.73% | $960,663 |
| BLACKSTONE INC | BX | Financial Services | 0.37% | 8,144 | +357 | +4.58% | $958,304 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 4,757 | +2,095 | +78.70% | $951,896 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 3,163 | +3,163 | +100.00% | $854,991 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.33% | 15,708 | -85 | -0.54% | $842,106 |
| ISHARES TR | IEFA | Other | 0.31% | 8,334 | -45 | -0.54% | $804,898 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 2,678 | -67 | -2.44% | $798,351 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 10,103 | -15 | -0.15% | $729,032 |
| VANGUARD WORLD FD | VCR | Other | 0.28% | 1,831 | -4 | -0.22% | $726,193 |
| SOUTHERN CO | SO | Utilities | 0.28% | 7,570 | -30 | -0.39% | $724,525 |
| REALTY INCOME CORP | O | Real Estate | 0.28% | 11,663 | -1 | -0.01% | $722,649 |
| LINDE PLC | LIN | Other | 0.25% | 1,264 | -10 | -0.78% | $655,940 |
| DANAHER CORP DEL | DHR | Healthcare | 0.24% | 3,219 | -21 | -0.65% | $613,094 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 1,687 | - | - | $610,720 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.20% | 7,905 | -244 | -2.99% | $505,999 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 6,265 | -32 | -0.51% | $490,111 |
| VICI PPTYS INC | VICI | Real Estate | 0.19% | 18,182 | +1,556 | +9.36% | $482,732 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.14% | 2,725 | - | - | $367,957 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 4,126 | -24 | -0.58% | $352,743 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 2,055 | - | - | $294,173 |
| TARGET CORP | TGT | Consumer Defensive | 0.11% | 2,194 | - | - | $286,596 |
| VANGUARD INDEX FDS | VBK | Other | 0.11% | 761 | +761 | +100.00% | $278,298 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 1,224 | - | - | $274,115 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 518 | -43 | -7.66% | $259,202 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 3,168 | +2,379 | +301.52% | $255,246 |
| ISHARES TR | SHYG | Other | 0.10% | 6,018 | +350 | +6.18% | $255,223 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.10% | 748 | - | - | $253,363 |
| ISHARES TR | IBDY | Other | 0.10% | 9,678 | +9,678 | +100.00% | $249,160 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,806 | - | - | $246,974 |
| ALPS ETF TR | AMLP | Other | 0.10% | 4,748 | -1,068 | -18.36% | $246,184 |
| ISHARES TR | IJR | Other | 0.09% | 1,617 | - | - | $239,817 |
| ISHARES TR | IBMO | Other | 0.08% | 8,520 | - | - | $218,454 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 2,344 | - | - | $212,650 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 1,728 | +1,728 | +100.00% | $206,531 |
| ISHARES TR | IBMQ | Other | 0.08% | 8,030 | - | - | $205,407 |