Beaumont Asset Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Beaumont Asset Management, L.L.C. disclosed 80 stock positions valued at approximately $289.34M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, PGIM ETF TR, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $289.34M
Holdings by Sector
Beaumont Asset Management, L.L.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 28.20% | 106,546 | +7,445 | +7.51% | $81,598,254 |
| PGIM ETF TR | PULS | Other | 7.55% | 441,490 | +80,984 | +22.46% | $21,836,107 |
| VANECK ETF TRUST | MOAT | Other | 6.57% | 179,693 | +410 | +0.23% | $18,995,313 |
| ALPHABET INC | GOOGL | Communication Services | 3.59% | 30,193 | -17 | -0.06% | $10,388,941 |
| JANUS DETROIT STR TR | JAAA | Other | 3.52% | 201,735 | +97,320 | +93.20% | $10,181,543 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 17,341 | +619 | +3.70% | $8,894,367 |
| ISHARES TR | IBDS | Other | 3.05% | 366,009 | +366,009 | +100.00% | $8,828,148 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.53% | 88,306 | -1,991 | -2.20% | $7,326,779 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.45% | 84,205 | -134 | -0.16% | $7,079,967 |
| ISHARES TR | IBDT | Other | 2.20% | 254,608 | +254,608 | +100.00% | $6,355,016 |
| SPDR SERIES TRUST | XSD | Other | 2.11% | 11,545 | +111 | +0.97% | $6,114,490 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.01% | 117,305 | -15,677 | -11.79% | $5,812,443 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 21,912 | +48 | +0.22% | $5,459,380 |
| ISHARES TR | IBDW | Other | 1.87% | 269,138 | -7,278 | -2.63% | $5,398,918 |
| VANGUARD INDEX FDS | VTV | Other | 1.77% | 23,716 | +1,273 | +5.67% | $5,124,577 |
| ISHARES TR | IBDV | Other | 1.54% | 210,547 | +19,312 | +10.10% | $4,450,957 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.41% | 66,263 | +1,166 | +1.79% | $4,075,175 |
| BROADCOM INC | AVGO | Technology | 1.27% | 10,428 | +520 | +5.25% | $3,662,188 |
| VANGUARD INDEX FDS | VBR | Other | 1.23% | 15,353 | -1,212 | -7.32% | $3,547,057 |
| VANGUARD WORLD FD | MGK | Other | 1.13% | 35,239 | -96 | -0.27% | $3,264,893 |
| BLACKROCK INC | BLK | Financial Services | 1.04% | 2,853 | +132 | +4.85% | $3,019,574 |
| ISHARES TR | IBDU | Other | 1.03% | 131,379 | +22,180 | +20.31% | $2,980,978 |
| ISHARES TR | OEF | Other | 0.94% | 7,084 | - | - | $2,706,655 |
| APPLE INC | AAPL | Technology | 0.91% | 7,908 | +267 | +3.49% | $2,633,522 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 7,034 | +5 | +0.07% | $2,632,404 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.86% | 2,759 | +109 | +4.11% | $2,484,093 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.80% | 19,571 | +9,277 | +90.12% | $2,304,923 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 21,977 | -134 | -0.61% | $2,283,864 |
| SERVICENOW INC | NOW | Technology | 0.73% | 15,722 | -44 | -0.28% | $2,106,930 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.61% | 4,071 | -21 | -0.51% | $1,772,228 |
Showing 30 of 80 holdings in the latest reporting period.