Beaumont Asset Management, L.L.C. Top Holdings and 13F Report (2026) About Beaumont Asset Management, L.L.C.Investment ActivityBeaumont Asset Management, L.L.C. has $257.43 million in total holdings as of June 30, 2026.Beaumont Asset Management, L.L.C. owns shares of 79 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 11.17% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Beaumont Asset Management, L.L.C. has purchased 76 new stocks and bought additional shares in 27 stocks.Beaumont Asset Management, L.L.C. sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $74,215,748VanEck Morningstar Wide Moat ETF $18,638,255PGIM Ultra Short Bond ETF $17,863,081Alphabet $10,795,991Invesco S&P 500 Quality ETF $7,598,959 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $1,284,284 Holding580135101 - McDonald's $854,991 Holding45676K103 - INFLEQTION INC $431,461 Holding97717Y295 - WISDOMTREE TR $295,145 Holding922908595 - Vanguard Small-Cap Growth ETF $278,298 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 246,174 shares (about $12.20M)iShares Core S&P 500 ETF 5,737 shares (about $4.30M)Vanguard Mega Cap Growth ETF 28,684 shares (about $2.52M)iShares iBonds Dec 2030 Term Corporate ETF 79,632 shares (about $1.74M)Avantis U.S. Small Cap Value ETF 10,294 shares (about $1.28M) Largest Sales this Quarter iShares iBonds Dec 2026 Term Corporate ETF 371,474 shares (about $9.00M)Janus Henderson AAA CLO ETF 24,600 shares (about $1.24M)Vanguard Small-Cap Value ETF 3,594 shares (about $873.32K)VanEck Morningstar Wide Moat ETF 7,229 shares (about $751.53K)Vanguard Value ETF 2,294 shares (about $499.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeaumont Asset Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$74,215,748$4,296,382 â–²6.1%99,10128.8%ETFMOATVanEck Morningstar Wide Moat ETF$18,638,255$751,527 â–¼-3.9%179,2837.2%ETFPULSPGIM Ultra Short Bond ETF$17,863,081$12,197,928 â–²215.3%360,5066.9%ETFGOOGLAlphabet$10,795,991$179,040 â–²1.7%30,2104.2%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$7,598,959$45,050 â–¼-0.6%84,3393.0%ETFVEUVanguard FTSE All-World ex-US ETF$7,562,401$604,342 â–²8.7%90,2972.9%ETFXSDSPDR S&P Semiconductor ETF$7,131,418$40,541 â–²0.6%11,4342.8%ETFVUSBVanguard Ultra-Short Bond ETF$6,619,824$204,147 â–²3.2%132,9822.6%ETFMSFTMicrosoft$6,237,762$27,231 â–¼-0.4%16,7222.4%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,760,515$407,735 â–²7.6%276,4162.2%ETFJAAAJanus Henderson AAA CLO ETF$5,271,929$1,242,058 â–¼-19.1%104,4152.0%ETFAMZNAmazon.com$5,211,071$103,201 â–²2.0%21,8642.0%Retail/WholesaleVTVVanguard Value ETF$4,891,025$499,934 â–¼-9.3%22,4431.9%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$4,168,922$1,735,977 â–²71.4%191,2351.6%ETFVBRVanguard Small-Cap Value ETF$4,025,215$873,325 â–¼-17.8%16,5651.6%ETFAVGOBroadcom$3,742,724$231,182 â–²6.6%9,9081.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,457,302$652,138 â–²23.2%65,0971.3%ETFMGKVanguard Mega Cap Growth ETF$3,106,300$2,521,611 â–²431.3%35,3351.2%ETFGSThe Goldman Sachs Group$2,680,131$7,080 â–¼-0.3%2,6501.0%FinanceBLACKROCK INC$2,616,653$95,203 â–²3.8%2,7211.0%COMVTIVanguard Total Stock Market ETF$2,601,011$9,991 â–²0.4%7,0291.0%ETFOEFiShares S&P 100 ETF$2,591,8230.0%7,0841.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,533,024$9,000,799 â–¼-78.0%104,5411.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,529,037$68,878 â–²2.8%109,1991.0%ETFWALMART INC$2,504,307$6,456 â–¼-0.3%22,1111.0%COMAAPLApple$2,211,000$416,968 â–²23.2%7,6410.9%Computer and TechnologyROKRockwell Automation$2,025,867$7,426 â–¼-0.4%4,0920.8%Computer and TechnologySTELLAR BANCORP INC$1,879,535$78,640 â–²4.4%47,8010.7%COMAXPAmerican Express$1,869,508$2,030 â–¼-0.1%5,5270.7%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,775,998$12,681 â–¼-0.7%9,9440.7%ETFJPMJPMorgan Chase & Co.$1,643,197$2,291 â–¼-0.1%5,0200.6%FinanceNOWServiceNow$1,565,267$56,491 â–²3.7%15,7660.6%Computer and TechnologyLMTLockheed Martin$1,562,514$54,512 â–²3.6%3,0670.6%AerospaceMAMastercard$1,414,454$88,339 â–²6.7%2,7540.5%Business ServicesGDGeneral Dynamics$1,305,399$3,542 â–¼-0.3%3,6850.5%AerospaceAVUVAvantis U.S. Small Cap Value ETF$1,284,284$1,284,284 â–²New Holding10,2940.5%ETFRTXRTX$1,223,996$306,236 â–²33.4%6,4510.5%AerospaceIWViShares Russell 3000 ETF$1,190,0820.0%2,7910.5%ETFSMHVanEck Semiconductor ETF$1,137,969$89,201 â–²8.5%1,7350.4%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$1,102,909$26,416 â–¼-2.3%12,2750.4%ManufacturingMRKMerck & Co., Inc.$1,032,771$6,811 â–¼-0.7%8,0370.4%MedicalVOOVVanguard S&P 500 Value ETF$985,349$20,387 â–¼-2.0%4,4950.4%ETFCRMSalesforce$960,663$16,920 â–¼-1.7%6,1320.4%Computer and TechnologyBXBlackstone$958,304$42,008 â–²4.6%8,1440.4%FinanceNVDANVIDIA$951,896$419,218 â–²78.7%4,7570.4%Computer and TechnologyMCDMcDonald's$854,991$854,991 â–²New Holding3,1630.3%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$842,106$4,557 â–¼-0.5%15,7080.3%ETFIEFAiShares Core MSCI EAFE ETF$804,898$4,346 â–¼-0.5%8,3340.3%ETFTXNTexas Instruments$798,351$19,974 â–¼-2.4%2,6780.3%Computer and TechnologyUBERUber Technologies$729,032$1,082 â–¼-0.1%10,1030.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$726,193$1,586 â–¼-0.2%1,8310.3%ETFSOSouthern$724,525$2,871 â–¼-0.4%7,5700.3%UtilitiesORealty Income$722,649$62 â–¼0.0%11,6630.3%FinanceLINDE PLC$655,940$5,189 â–¼-0.8%1,2640.3%SHSDHRDanaher$613,094$4,000 â–¼-0.6%3,2190.2%MedicalAMGNAmgen$610,7200.0%1,6870.2%MedicalGEHCGE HealthCare Technologies$505,999$15,618 â–¼-3.0%7,9050.2%MedicalMDTMedtronic$490,111$2,503 â–¼-0.5%6,2650.2%MedicalVICIVICI Properties$482,732$41,312 â–²9.4%18,1820.2%FinanceINFLEQTION INC$431,461$431,461 â–²New Holding32,3920.2%COM SHSALBAlbemarle$367,9570.0%2,7250.1%Basic MaterialsVXUSVanguard Total International Stock ETF$352,743$2,052 â–¼-0.6%4,1260.1%ETFWISDOMTREE TR$295,145$295,145 â–²New Holding7,8060.1%QUANT COMPU FDEMREmerson Electric$294,1730.0%2,0550.1%IndustrialsTGTTarget$286,5960.0%2,1940.1%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$278,298$278,298 â–²New Holding7610.1%ETFADPAutomatic Data Processing$274,1150.0%1,2240.1%Computer and TechnologyBRK.BBerkshire Hathaway$259,202$21,517 â–¼-7.7%5180.1%FinanceVOVanguard Mid-Cap ETF$255,246$191,676 â–²301.5%3,1680.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$255,223$14,843 â–²6.2%6,0180.1%ETFVONEVanguard Russell 1000 ETF$253,3630.0%7480.1%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$249,160$249,160 â–²New Holding9,6780.1%ETFXOMExxonMobil$246,9740.0%1,8060.1%EnergyAMLPAlerian MLP ETF$246,184$55,376 â–¼-18.4%4,7480.1%ETFIJRiShares Core S&P Small-Cap ETF$239,8170.0%1,6170.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$218,4540.0%8,5200.1%ETFABTAbbott Laboratories$212,6500.0%2,3440.1%MedicalVGTVanguard Information Technology ETF$206,531$206,531 â–²New Holding1,7280.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$205,4070.0%8,0300.1%ETFCLXClorox$0$751,732 â–¼-100.0%00.0%Consumer StaplesCMGChipotle Mexican Grill$0$572,507 â–¼-100.0%00.0%Retail/WholesaleOTISOtis Worldwide$0$403,457 â–¼-100.0%00.0%IndustrialsTCBXThird Coast Bancshares$0$228,645 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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