Beaumont Asset Management, L.L.C.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $74.2M | 99,101 | +1.38pp | 27q | +6.1%+$4.3M | |
| VANECK ETF TRUST | MOAT | $18.6M | 179,283 | -0.88pp | 27q | -3.9%-$751.5K | |
| PGIM ETF TR | PULS | $17.9M | 360,506 | +4.39pp | 4q | +215.3%+$12.2M | |
| ALPHABET INC | GOOGL | $10.8M | 30,210 | +0.35pp | 27q | +1.7%+$179.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.6M | 84,339 | +0.08pp | 11q | -0.6%-$45.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.6M | 90,297 | +0.13pp | 5q | +8.7%+$604.3K | |
| SPDR SERIES TRUST | XSD | $7.1M | 11,434 | +1.10pp | 27q | +0.6%+$40.5K | |
| VANGUARD BD INDEX FDS | VUSB | $6.6M | 132,982 | -0.32pp | 2q | +3.2%+$204.1K | |
| MICROSOFT CORP | MSFT | $6.2M | 16,722 | -0.38pp | 27q | HELD | |
| ISHARES TR | IBDW | $5.8M | 276,416 | -0.18pp | 6q | +7.6%+$407.7K | |
| JANUS DETROIT STR TR | JAAA | $5.3M | 104,415 | -0.88pp | 4q | -19.1%-$1.2M | |
| AMAZON COM INC | AMZN | $5.2M | 21,864 | +0.02pp | 27q | +2.0%+$103.2K | |
| VANGUARD INDEX FDS | VTV | $4.9M | 22,443 | -0.28pp | 17q | -9.3%-$499.9K | |
| ISHARES TR | IBDV | $4.2M | 191,235 | +0.52pp | 6q | +71.4%+$1.7M | |
| VANGUARD INDEX FDS | VBR | $4.0M | 16,565 | -0.41pp | 18q | -17.8%-$873.3K | |
| BROADCOM INC | AVGO | $3.7M | 9,908 | +0.16pp | 16q | +6.6%+$231.2K | |
| SELECT SECTOR SPDR TR | XLE | $3.5M | 65,097 | -0.11pp | 21q | +23.2%+$652.1K | |
| VANGUARD WORLD FD | MGK | $3.1M | 35,335 | +0.11pp | 5q | +431.3%+$2.5M | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,650 | +0.03pp | 17q | HELD | |
| BLACKROCK INC | BLK | $2.6M | 2,721 | -0.12pp | 7q | +3.8%+$95.2K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 7,029 | flat | 26q | HELD | |
| ISHARES TR | OEF | $2.6M | 7,084 | -0.01pp | 26q | HELD | |
| ISHARES TR | IBDR | $2.5M | 104,541 | -4.21pp | 8q | DEBT | |
| ISHARES TR | IBDU | $2.5M | 109,199 | -0.13pp | 3q | +2.8%+$68.9K | |
| WALMART INC | WMT | $2.5M | 22,111 | -0.27pp | 27q | HELD | |
| APPLE INC | AAPL | $2.2M | 7,641 | +0.15pp | 8q | +23.2%+$417.0K | |
| ROCKWELL AUTOMATION INC | ROK | $2.0M | 4,092 | +0.12pp | 17q | HELD | |
| STELLAR BANCORP INC | STEL | $1.9M | 47,801 | -0.02pp | 2q | +4.4%+$78.6K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 5,527 | -0.03pp | 25q | HELD | |
| ISHARES TR | IJT | $1.8M | 9,944 | +0.04pp | 12q | -0.7%-$12.7K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 5,020 | -0.03pp | 23q | HELD | |
| SERVICENOW INC | NOW | $1.6M | 15,766 | -0.11pp | 27q | +3.7%+$56.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,067 | -0.20pp | 23q | +3.6%+$54.5K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,754 | -0.03pp | 16q | +6.7%+$88.3K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,685 | -0.06pp | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 10,294 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.2M | 6,451 | +0.06pp | 12q | +33.4%+$306.2K | |
| ISHARES TR | IWV | $1.2M | 2,791 | flat | 27q | HELD | |
| VANECK ETF TRUST | SMH | $1.1M | 1,735 | +0.17pp | 3q | +8.5%+$89.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.1M | 12,275 | +0.07pp | 10q | -2.3%-$26.4K | |
| MERCK & CO INC | MRK | $1.0M | 8,037 | -0.04pp | 6q | -0.7%-$6.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $985.3K | 4,495 | -0.04pp | 16q | -2.0%-$20.4K | |
| SALESFORCE INC | CRM | $960.7K | 6,132 | -0.15pp | 27q | -1.7%-$16.9K | |
| BLACKSTONE INC | BX | $958.3K | 8,144 | -0.03pp | 16q | +4.6%+$42.0K | |
| NVIDIA CORPORATION | NVDA | $951.9K | 4,757 | +0.16pp | 2q | +78.7%+$419.2K | |
| MCDONALDS CORP | MCD | $855.0K | 3,163 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $842.1K | 15,708 | -0.02pp | 14q | -0.5%-$4.6K | |
| ISHARES TR | IEFA | $804.9K | 8,334 | -0.03pp | 4q | -0.5%-$4.3K | |
| TEXAS INSTRS INC | TXN | $798.4K | 2,678 | +0.07pp | 27q | -2.4%-$20.0K | |
| UBER TECHNOLOGIES INC | UBER | $729.0K | 10,103 | -0.04pp | 13q | HELD | |
| VANGUARD WORLD FD | VCR | $726.2K | 1,831 | -0.01pp | 14q | HELD | |
| SOUTHERN CO | SO | $724.5K | 7,570 | -0.05pp | 25q | HELD | |
| REALTY INCOME CORP | O | $722.6K | 11,663 | -0.04pp | 6q | HELD | |
| LINDE PLC | LIN | $655.9K | 1,264 | -0.03pp | 2q | -0.8%-$5.2K | |
| DANAHER CORP DEL | DHR | $613.1K | 3,219 | -0.04pp | 3q | -0.6%-$4.0K | |
| AMGEN INC | AMGN | $610.7K | 1,687 | -0.03pp | 27q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $506.0K | 7,905 | -0.06pp | 5q | -3.0%-$15.6K | |
| MEDTRONIC PLC | MDT | $490.1K | 6,265 | -0.06pp | 17q | -0.5%-$2.5K | |
| VICI PPTYS INC | VICI | $482.7K | 18,182 | -0.02pp | 3q | +9.4%+$41.3K | |
| INFLEQTION INC | INFQ | $431.5K | 32,392 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $368.0K | 2,725 | -0.08pp | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $352.7K | 4,126 | -0.01pp | 6q | -0.6%-$2.1K | |
| WISDOMTREE TR | WQTM | $295.1K | 7,806 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $294.2K | 2,055 | -0.01pp | 15q | HELD | |
| TARGET CORP | TGT | $286.6K | 2,194 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VBK | $278.3K | 761 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $274.1K | 1,224 | -0.01pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $259.2K | 518 | -0.02pp | 15q | -7.7%-$21.5K | |
| VANGUARD INDEX FDS | VO | $255.2K | 3,168 | flat | 5q | +301.5%+$191.7K | |
| ISHARES TR | SHYG | $255.2K | 6,018 | -0.01pp | 4q | +6.2%+$14.8K | |
| VANGUARD SCOTTSDALE FDS | VONE | $253.4K | 748 | flat | 5q | HELD | |
| ISHARES TR | IBDY | $249.2K | 9,678 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $247.0K | 1,806 | -0.04pp | 4q | HELD | |
| ALPS ETF TR | AMLP | $246.2K | 4,748 | -0.04pp | 6q | -18.4%-$55.4K | |
| ISHARES TR | IJR | $239.8K | 1,617 | flat | 2q | HELD | |
| ISHARES TR | IBMO | $218.5K | 8,520 | -0.01pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $212.7K | 2,344 | -0.03pp | 27q | HELD | |
| VANGUARD WORLD FD | VGT | $206.5K | 1,728 | - | new | NEW | |
| ISHARES TR | IBMQ | $205.4K | 8,030 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.3M | 7.9% |
| Retail & Consumer | $8.9M | 3.4% |
| Capital Markets | $6.3M | 2.4% |
| Semiconductors & Electronics | $5.8M | 2.2% |
| Autos & Aerospace | $4.1M | 1.6% |
| Other sectors | $16.6M | 6.4% |
| Not classified | $195.6M | 76.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $257.4M | 79 | 7 | 26 | 21 | 4 | 63.1% | 22 |
| Q1 2026 | $222.2M | 76 | 5 | 37 | 19 | 0 | 61.4% | 21 |
| Q4 2025 | $200.1M | 71 | 6 | 15 | 22 | 3 | 65.7% | 21 |
| Q3 2025 | $198.7M | 68 | 8 | 16 | 29 | 5 | 66.6% | 29 |
| Q2 2025 | $186.3M | 65 | 7 | 29 | 12 | 11 | 67.4% | 23 |
| Q1 2025 | $165.6M | 69 | 11 | 29 | 15 | 5 | 66.9% | 38 |
| Q4 2024 | $172.7M | 63 | 4 | 5 | 39 | 5 | 67.7% | 28 |
| Q3 2024 | $171.9M | 64 | 2 | 32 | 14 | 4 | 65.5% | 25 |
| Q2 2024 | $155.6M | 66 | 4 | 26 | 11 | 2 | 66.1% | 33 |
| Q1 2024 | $150.3M | 64 | 6 | 26 | 22 | 6 | 65.7% | 43 |
| Q4 2023 | $141.9M | 64 | 3 | 19 | 19 | 1 | 65.2% | 32 |
| Q3 2023 | $121.8M | 62 | 5 | 20 | 22 | 10 | 67.0% | 30 |
| Q2 2023 | $131.9M | 67 | 6 | 9 | 26 | 11 | 63.1% | 33 |
| Q1 2023 | $136.3M | 72 | 6 | 6 | 50 | 7 | 62.2% | 24 |
| Q4 2022 | $136.6M | 73 | 8 | 31 | 19 | 5 | 60.5% | 18 |
| Q3 2022 | $126.1M | 70 | 12 | 27 | 19 | 5 | 62.3% | 32 |
| Q2 2022 | $132.2M | 63 | 8 | 30 | 12 | 12 | 64.8% | 19 |
| Q1 2022 | $148.0M | 67 | 5 | 38 | 10 | 7 | 65.3% | 32 |
| Q4 2021 | $150.1M | 69 | 4 | 34 | 2 | 2 | 66.6% | 25 |
| Q3 2021 | $134.4M | 67 | 3 | 40 | 6 | 3 | 67.0% | 20 |
| Q2 2021 | $129.9M | 67 | 6 | 29 | 9 | 7 | 66.1% | 43 |
| Q1 2021 | $119.2M | 68 | 10 | 42 | 5 | 2 | 64.4% | 29 |
| Q4 2020 | $111.1M | 60 | 5 | 36 | 5 | 5 | 66.2% | 35 |
| Q3 2020 | $99.8M | 60 | 9 | 5 | 34 | 3 | 64.9% | 14 |
| Q2 2020 | $95.6M | 54 | 13 | 22 | 8 | 8 | 66.7% | 37 |
| Q1 2020 | $83.4M | 49 | 6 | 5 | 30 | 18 | 66.2% | 21 |
| Q4 2019 | $104.7M | 61 | 0 | 0 | 0 | 0 | 58.6% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.