Beaumont Asset Management, L.L.C. Portfolio Stock Holdings
Beaumont Asset Management, L.L.C. disclosed 76 stock positions valued at approximately $222.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANECK ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $222.2M
Holdings by Sector
Beaumont Asset Management, L.L.C. Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.45% | 93,364 | +5,736 | +6.55% | $60,986,298 |
| VANECK ETF TRUST | MOAT | Other | 8.12% | 186,512 | -28,133 | -13.11% | $18,035,706 |
| ISHARES TR | IBDR | Other | 5.19% | 476,015 | +211,489 | +79.95% | $11,538,613 |
| ALPHABET INC | GOOGL | Communication Services | 3.85% | 29,709 | +430 | +1.47% | $8,543,146 |
| JANUS DETROIT STR TR | JAAA | Other | 2.93% | 129,015 | +93,900 | +267.41% | $6,498,480 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.89% | 128,881 | +128,881 | +100.00% | $6,416,319 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.87% | 84,839 | -1,261 | -1.46% | $6,379,056 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.81% | 83,081 | +19,495 | +30.66% | $6,239,400 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 16,795 | -1,218 | -6.76% | $6,217,134 |
| PGIM ETF TR | PULS | Other | 2.55% | 114,332 | +104,464 | +1058.61% | $5,659,434 |
| ISHARES TR | IBDW | Other | 2.42% | 256,851 | +54,731 | +27.08% | $5,375,896 |
| VANGUARD INDEX FDS | VTV | Other | 2.18% | 24,737 | -584 | -2.31% | $4,853,417 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 21,431 | +1,466 | +7.34% | $4,463,438 |
| VANGUARD INDEX FDS | VBR | Other | 1.97% | 20,159 | -402 | -1.96% | $4,379,593 |
| SPDR SERIES TRUST | XSD | Other | 1.67% | 11,369 | +40 | +0.35% | $3,707,675 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.46% | 52,818 | +772 | +1.48% | $3,235,631 |
| BROADCOM INC | AVGO | Technology | 1.30% | 9,296 | +146 | +1.60% | $2,877,186 |
| WALMART INC | WMT | Consumer Defensive | 1.24% | 22,168 | -61 | -0.27% | $2,755,063 |
| BLACKROCK INC | BLK | Other | 1.14% | 2,622 | +131 | +5.26% | $2,521,852 |
| ISHARES TR | IBDU | Other | 1.11% | 106,225 | +90,624 | +580.89% | $2,470,782 |
| VANGUARD WORLD FD | MGK | Other | 1.10% | 6,651 | -1,185 | -15.12% | $2,443,843 |
| ISHARES TR | IBDV | Other | 1.10% | 111,603 | +41,475 | +59.14% | $2,442,982 |
| ISHARES TR | OEF | Other | 1.01% | 7,084 | - | - | $2,253,208 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.01% | 2,657 | +13 | +0.49% | $2,247,795 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 7,002 | -86 | -1.21% | $2,246,312 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.81% | 2,960 | +80 | +2.78% | $1,788,994 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.75% | 45,801 | +45,801 | +100.00% | $1,676,775 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.75% | 5,533 | +735 | +15.32% | $1,673,622 |
| SERVICENOW INC | NOW | Technology | 0.72% | 15,197 | +816 | +5.67% | $1,588,866 |
| APPLE INC | AAPL | Technology | 0.71% | 6,200 | +3,742 | +152.24% | $1,573,498 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 5,027 | +29 | +0.58% | $1,478,742 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.66% | 4,107 | -14 | -0.34% | $1,473,920 |
| ISHARES TR | IJT | Other | 0.65% | 10,015 | +42 | +0.42% | $1,449,271 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 2,582 | +8 | +0.31% | $1,290,122 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.57% | 3,695 | -2,073 | -35.94% | $1,268,222 |
| SALESFORCE INC | CRM | Technology | 0.52% | 6,240 | -1,257 | -16.77% | $1,164,824 |
| ISHARES TR | IWV | Other | 0.47% | 2,791 | -154 | -5.23% | $1,034,568 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 8,090 | +73 | +0.91% | $973,162 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.42% | 4,588 | -258 | -5.32% | $934,989 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 4,837 | +39 | +0.81% | $933,093 |
| BLACKSTONE INC | BX | Financial Services | 0.40% | 7,787 | +383 | +5.17% | $895,427 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.35% | 12,569 | +424 | +3.49% | $787,825 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 15,793 | +191 | +1.22% | $779,700 |
| ISHARES TR | IEFA | Other | 0.34% | 8,379 | +91 | +1.10% | $758,551 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.34% | 7,254 | +3,215 | +79.60% | $751,732 |
| SOUTHERN CO | SO | Utilities | 0.33% | 7,600 | +348 | +4.80% | $733,552 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 10,118 | +206 | +2.08% | $727,788 |
| REALTY INCOME CORP | O | Real Estate | 0.32% | 11,664 | +18 | +0.15% | $713,575 |
| VANGUARD WORLD FD | VCR | Other | 0.30% | 1,835 | -463 | -20.15% | $658,820 |
| LINDE PLC | LIN | Other | 0.28% | 1,274 | +1,274 | +100.00% | $631,598 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 3,240 | +440 | +15.71% | $614,243 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 1,599 | +18 | +1.14% | $613,057 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 1,687 | - | - | $593,399 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.26% | 8,149 | +995 | +13.91% | $580,049 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.26% | 17,885 | +7,403 | +70.63% | $572,507 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 6,297 | +551 | +9.59% | $545,635 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 2,745 | -100 | -3.51% | $532,953 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.22% | 2,725 | - | - | $489,219 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 2,662 | +2,662 | +100.00% | $464,312 |
| VICI PPTYS INC | VICI | Real Estate | 0.20% | 16,626 | +6,405 | +62.67% | $454,222 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.18% | 5,234 | +964 | +22.58% | $403,457 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 4,150 | +143 | +3.57% | $320,017 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,806 | - | - | $306,477 |
| ALPS ETF TR | AMLP | Other | 0.14% | 5,816 | -1,574 | -21.30% | $306,154 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 2,055 | -564 | -21.53% | $269,246 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 561 | -2 | -0.36% | $268,831 |
| TARGET CORP | TGT | Consumer Defensive | 0.12% | 2,194 | -534 | -19.57% | $265,948 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 1,224 | -100 | -7.55% | $248,692 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 2,344 | -100 | -4.09% | $240,608 |
| ISHARES TR | SHYG | Other | 0.11% | 5,668 | +443 | +8.48% | $239,813 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.10% | 6,044 | -1,250 | -17.14% | $228,645 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 789 | +55 | +7.49% | $226,585 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.10% | 748 | - | - | $220,750 |
| ISHARES TR | IBMO | Other | 0.10% | 8,520 | - | - | $218,368 |
| ISHARES TR | IBMQ | Other | 0.09% | 8,030 | - | - | $205,006 |
| ISHARES TR | IJR | Other | 0.09% | 1,617 | +1,617 | +100.00% | $201,009 |