Beaumont Asset Management, L.L.C.
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$257.4M
Sum of our stored positions
$257.4M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
50.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $74.2M | 99,101 | — | 464287200 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $18.6M | 179,283 | — | 92189F643 |
| PGIM ETF TR | PGIM ULTRA SH BD | $17.9M | 360,506 | — | 69344A107 |
| ALPHABET INC | CAP STK CL A | $10.8M | 30,210 | — | 02079K305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $7.6M | 84,339 | — | 46137V241 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.6M | 90,297 | — | 922042775 |
| SPDR SERIES TRUST | ST STR SP SEMI | $7.1M | 11,434 | — | 78464A862 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $6.6M | 132,982 | — | 92203C303 |
| MICROSOFT CORP | COM | $6.2M | 16,722 | — | 594918104 |
| ISHARES TR | IBONDS DEC 2031 | $5.8M | 276,416 | — | 46436E486 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.3M | 104,415 | — | 47103U845 |
| AMAZON COM INC | COM | $5.2M | 21,864 | — | 023135106 |
| VANGUARD INDEX FDS | VALUE ETF | $4.9M | 22,443 | — | 922908744 |
| ISHARES TR | IBONDS DEC 2030 | $4.2M | 191,235 | — | 46436E726 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4M | 16,565 | — | 922908611 |
| BROADCOM INC | COM | $3.7M | 9,908 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.5M | 65,097 | — | 81369Y506 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.1M | 35,335 | — | 921910816 |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 2,650 | — | 38141G104 |
| BLACKROCK INC | COM | $2.6M | 2,721 | — | 09290D101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 7,029 | — | 922908769 |
| ISHARES TR | S&P 100 ETF | $2.6M | 7,084 | — | 464287101 |
| ISHARES TR | IBONDS DEC2026 | $2.5M | 104,541 | — | 46435GAA0 |
| ISHARES TR | IBONDS DEC 29 | $2.5M | 109,199 | — | 46436E205 |
| WALMART INC | COM | $2.5M | 22,111 | — | 931142103 |
| APPLE INC | COM | $2.2M | 7,641 | — | 037833100 |
| ROCKWELL AUTOMATION INC | COM | $2M | 4,092 | — | 773903109 |
| STELLAR BANCORP INC | COM | $1.9M | 47,801 | — | 858927106 |
| AMERICAN EXPRESS CO | COM | $1.9M | 5,527 | — | 025816109 |
| ISHARES TR | S&P SML 600 GWT | $1.8M | 9,944 | — | 464287887 |
| JPMORGAN CHASE & CO | COM | $1.6M | 5,020 | — | 46625H100 |
| SERVICENOW INC | COM | $1.6M | 15,766 | — | 81762P102 |
| LOCKHEED MARTIN CORP | COM | $1.6M | 3,067 | — | 539830109 |
| MASTERCARD INCORPORATED | CL A | $1.4M | 2,754 | — | 57636Q104 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,685 | — | 369550108 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 10,294 | — | 025072877 |
| RTX CORPORATION | COM | $1.2M | 6,451 | — | 75513E101 |
| ISHARES TR | RUSSELL 3000 ETF | $1.2M | 2,791 | — | 464287689 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1M | 1,735 | — | 92189F676 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.1M | 12,275 | — | 33734X846 |
| MERCK & CO INC | COM | $1M | 8,037 | — | 58933Y105 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $985.3K | 4,495 | — | 921932703 |
| SALESFORCE INC | COM | $960.7K | 6,132 | — | 79466L302 |
| BLACKSTONE INC | COM | $958.3K | 8,144 | — | 09260D107 |
| NVIDIA CORPORATION | COM | $951.9K | 4,757 | — | 67066G104 |
| MCDONALDS CORP | COM | $855K | 3,163 | — | 580135101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $842.1K | 15,708 | — | 81369Y605 |
| ISHARES TR | CORE MSCI EAFE | $804.9K | 8,334 | — | 46432F842 |
| TEXAS INSTRS INC | COM | $798.4K | 2,678 | — | 882508104 |
| UBER TECHNOLOGIES INC | COM | $729K | 10,103 | — | 90353T100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $726.2K | 1,831 | — | 92204A108 |
| SOUTHERN CO | COM | $724.5K | 7,570 | — | 842587107 |
| REALTY INCOME CORP | COM | $722.6K | 11,663 | — | 756109104 |
| LINDE PLC | SHS | $655.9K | 1,264 | — | G54950103 |
| DANAHER CORP DEL | COM | $613.1K | 3,219 | — | 235851102 |
| AMGEN INC | COM | $610.7K | 1,687 | — | 031162100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $506K | 7,905 | — | 36266G107 |
| MEDTRONIC PLC | SHS | $490.1K | 6,265 | — | G5960L103 |
| VICI PPTYS INC | COM | $482.7K | 18,182 | — | 925652109 |
| INFLEQTION INC | COM SHS | $431.5K | 32,392 | — | 45676K103 |
| ALBEMARLE CORP | COM | $368K | 2,725 | — | 012653101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $352.7K | 4,126 | — | 921909768 |
| WISDOMTREE TR | QUANT COMPU FD | $295.1K | 7,806 | — | 97717Y295 |
| EMERSON ELEC CO | COM | $294.2K | 2,055 | — | 291011104 |
| TARGET CORP | COM | $286.6K | 2,194 | — | 87612E106 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $278.3K | 761 | — | 922908595 |
| AUTOMATIC DATA PROCESSING IN | COM | $274.1K | 1,224 | — | 053015103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $259.2K | 518 | — | 084670702 |
| VANGUARD INDEX FDS | MID CAP ETF | $255.2K | 3,168 | — | 922908629 |
| ISHARES TR | 0-5YR HI YL CP | $255.2K | 6,018 | — | 46434V407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $253.4K | 748 | — | 92206C730 |
| ISHARES TR | IBONDS DEC 2033 | $249.2K | 9,678 | — | 46436E130 |
| EXXON MOBIL CORP | COM | $247K | 1,806 | — | 30231G102 |
| ALPS ETF TR | ALERIAN MLP | $246.2K | 4,748 | — | 00162Q452 |
| ISHARES TR | CORE S&P SCP ETF | $239.8K | 1,617 | — | 464287804 |
| ISHARES TR | IBONDS DEC 26 | $218.5K | 8,520 | — | 46435U259 |
| ABBOTT LABORATORIES | COM | $212.7K | 2,344 | — | 002824100 |
| VANGUARD WORLD FD | INF TECH ETF | $206.5K | 1,728 | — | 92204A702 |
| ISHARES TR | IBONDS DEC 28 | $205.4K | 8,030 | — | 46435U325 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22