2026 Q3 Portfolio Activity
In 2026 Q3, Beaumont Asset Management, L.L.C. maintained a portfolio of 85 distinct positions. The most significant new addition was ISHARES TR, now representing 3.05% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 93.2%. Conversely, Beaumont Asset Management, L.L.C. completely exited their position in ISHARES TR.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
IVV (28.2%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Beaumont Asset Management, L.L.C. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.20% | 28.83% |
#1
Prev: #1
|
8.0 |
—
|
7,445 | 7.5% |
P
S
|
106,546 | $81,598,254 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PULS
PGIM ETF TR
|
ETF | 7.55% | 6.94% |
#2
1
Prev: #3
|
7.0 |
—
|
80,984 | 22.5% |
P
S
|
441,490 | $21,836,107 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.57% | 7.24% |
#3
1
Prev: #2
|
4.1 |
—
|
410 | 0.2% |
P
S
|
179,693 | $18,995,313 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.59% | 4.19% |
#4
Prev: #4
|
2.4 |
—
|
-17 | -0.1% |
P
S
|
30,193 | $10,388,941 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.52% | 2.05% |
#5
6
Prev: #11
|
4.9 |
—
|
97,320 | 93.2% |
P
S
|
201,735 | $10,181,543 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 2.42% |
#6
3
Prev: #9
|
1.7 |
—
|
619 | 3.7% |
P
S
|
17,341 | $8,894,367 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.05% | — |
#7
Prev: #—
|
4.7 |
—
|
366,009 | — |
NEW
|
366,009 | $8,828,148 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.53% | 2.94% |
#8
2
Prev: #6
|
1.5 |
—
|
-1,991 | -2.2% |
P
S
|
88,306 | $7,326,779 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.45% | 2.95% |
#9
4
Prev: #5
|
1.5 |
—
|
-134 | -0.2% |
P
S
|
84,205 | $7,079,967 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDT
ISHARES TR
|
ETF | 2.20% | — |
#10
Prev: #—
|
4.4 |
—
|
254,608 | — |
NEW
|
254,608 | $6,355,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.11% | 2.77% |
#11
4
Prev: #7
|
1.3 |
—
|
111 | 1.0% |
P
S
|
11,545 | $6,114,490 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.01% | 2.57% |
#12
4
Prev: #8
|
1.3 |
—
|
-15,677 | -11.8% |
P
S
|
117,305 | $5,812,443 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 2.02% |
#13
1
Prev: #12
|
1.3 |
—
|
48 | 0.2% |
P
S
|
21,912 | $5,459,380 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.87% | 2.24% |
#14
4
Prev: #10
|
1.2 |
—
|
-7,278 | -2.6% |
P
S
|
269,138 | $5,398,918 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.77% | 1.90% |
#15
2
Prev: #13
|
2.7 |
—
|
1,273 | 5.7% |
P
S
|
23,716 | $5,124,577 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.54% | 1.62% |
#16
2
Prev: #14
|
2.6 |
—
|
19,312 | 10.1% |
P
S
|
210,547 | $4,450,957 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.41% | 1.34% |
#17
Prev: #17
|
1.1 |
—
|
1,166 | 1.8% |
P
S
|
66,263 | $4,075,175 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.45% |
#18
2
Prev: #16
|
2.5 |
—
|
520 | 5.2% |
P
S
|
10,428 | $3,662,188 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.23% | 1.56% |
#19
4
Prev: #15
|
1.0 |
—
|
-1,212 | -7.3% |
P
S
|
15,353 | $3,547,057 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.13% | 1.21% |
#20
2
Prev: #18
|
1.0 |
—
|
-96 | -0.3% |
P
S
|
35,239 | $3,264,893 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.04% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
132 | 4.9% |
P
S
|
2,853 | $3,019,574 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.03% | 0.98% |
#22
2
Prev: #24
|
2.9 |
—
|
22,180 | 20.3% |
P
S
|
131,379 | $2,980,978 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.94% | 1.01% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
7,084 | $2,706,655 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.86% |
#24
2
Prev: #26
|
0.9 |
—
|
267 | 3.5% |
P
S
|
7,908 | $2,633,522 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 1.01% |
#25
4
Prev: #21
|
0.9 |
—
|
5 | 0.1% |
P
S
|
7,034 | $2,632,404 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 1.04% |
#26
7
Prev: #19
|
0.8 |
—
|
109 | 4.1% |
P
S
|
2,759 | $2,484,093 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.80% | 0.50% |
#27
9
Prev: #36
|
3.3 |
—
|
9,277 | 90.1% |
P
S
|
19,571 | $2,304,923 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.97% |
#28
3
Prev: #25
|
0.8 |
—
|
-134 | -0.6% |
P
S
|
21,977 | $2,283,864 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.73% | 0.61% |
#29
3
Prev: #32
|
0.8 |
—
|
-44 | -0.3% |
P
S
|
15,722 | $2,106,930 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.61% | 0.79% |
#30
3
Prev: #27
|
0.7 |
—
|
-21 | -0.5% |
P
S
|
4,071 | $1,772,228 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.73% |
#31
2
Prev: #29
|
0.7 |
—
|
20 | 0.4% |
P
S
|
5,547 | $1,686,843 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.61% |
#32
1
Prev: #33
|
2.2 |
—
|
227 | 7.4% |
P
S
|
3,294 | $1,677,470 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.64% |
#33
2
Prev: #31
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,029 | $1,663,744 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJT
ISHARES TR
|
Warrant | 0.55% | 0.69% |
#34
4
Prev: #30
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
9,934 | $1,592,718 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
-36 | -1.3% |
P
S
|
2,718 | $1,498,895 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.37% |
#36
9
Prev: #45
|
2.7 |
—
|
1,670 | 35.1% |
P
S
|
6,427 | $1,467,876 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.48% | 0.37% |
#37
6
Prev: #43
|
0.7 |
—
|
-57 | -0.9% |
P
S
|
6,075 | $1,394,673 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
19,650 | — |
NEW
|
19,650 | $1,301,027 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.43% |
#39
1
Prev: #40
|
0.7 |
—
|
33 | 0.3% |
P
S
|
12,308 | $1,268,832 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.42% | 0.51% |
#40
5
Prev: #35
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,696 | $1,226,467 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.48% |
#41
4
Prev: #37
|
0.7 |
—
|
55 | 0.9% |
P
S
|
6,506 | $1,207,884 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWV
ISHARES TR
|
ETF | 0.42% | 0.46% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,791 | $1,204,763 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.40% |
#43
2
Prev: #41
|
0.7 |
—
|
27 | 0.3% |
P
S
|
8,064 | $1,171,799 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.37% | 0.44% |
#44
5
Prev: #39
|
0.6 |
—
|
42 | 2.4% |
P
S
|
1,777 | $1,082,193 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.35% | 0.38% |
#45
3
Prev: #42
|
0.6 |
—
|
107 | 2.4% |
P
S
|
4,602 | $1,014,005 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.31% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-27 | -0.3% |
P
S
|
8,117 | $909,835 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.33% |
#47
1
Prev: #46
|
2.1 |
—
|
562 | 17.8% |
P
S
|
3,725 | $860,252 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.29% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
15,704 | $838,594 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
20 | 0.2% |
P
S
|
8,354 | $809,336 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.26% | 0.31% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,678 | $750,193 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 85 holdings