2026 Q1 Portfolio Activity
In 2026 Q1, Beaumont Asset Management, L.L.C. maintained a portfolio of 76 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 2.89% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 1058.6%. The fund also reduced its exposure to GENERAL DYNAMICS CORP by 35.9%.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q1
Top Holding
IVV (27.5%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Beaumont Asset Management, L.L.C. Full Holdings List — 2026 Q1
| 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 | 27.45% | 29.99% |
#1
Prev: #1
|
8.0 |
—
|
5,736 | 6.5% |
P
S
|
93,364 | $60,986,298 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 8.12% | 11.11% |
#2
Prev: #2
|
5.2 |
—
|
-28,133 | -13.1% |
P
S
|
186,512 | $18,035,706 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 5.19% | 3.20% |
#3
3
Prev: #6
|
6.1 |
—
|
211,489 | 80.0% |
P
S
|
476,015 | $11,538,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 4.58% |
#4
1
Prev: #3
|
2.5 |
—
|
430 | 1.5% |
P
S
|
29,709 | $8,543,146 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.93% | 0.89% |
#5
19
Prev: #24
|
4.7 |
—
|
93,900 | 267.4% |
P
S
|
129,015 | $6,498,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.89% | — |
#6
Prev: #—
|
4.7 |
—
|
128,881 | — |
NEW
|
128,881 | $6,416,319 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.87% | 3.23% |
#7
2
Prev: #5
|
1.6 |
—
|
-1,261 | -1.5% |
P
S
|
84,839 | $6,379,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.81% | 2.34% |
#8
Prev: #8
|
3.6 |
—
|
19,495 | 30.7% |
P
S
|
83,081 | $6,239,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 4.35% |
#9
5
Prev: #4
|
1.6 |
—
|
-1,218 | -6.8% |
P
S
|
16,795 | $6,217,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.55% | 0.24% |
#10
41
Prev: #51
|
4.0 |
—
|
104,464 | 1058.6% |
P
S
|
114,332 | $5,659,434 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.42% | 2.14% |
#11
Prev: #11
|
3.5 |
—
|
54,731 | 27.1% |
P
S
|
256,851 | $5,375,896 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.18% | 2.42% |
#12
5
Prev: #7
|
1.4 |
—
|
-584 | -2.3% |
P
S
|
24,737 | $4,853,417 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 2.30% |
#13
4
Prev: #9
|
2.8 |
—
|
1,466 | 7.3% |
P
S
|
21,431 | $4,463,438 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.97% | 2.18% |
#14
4
Prev: #10
|
1.3 |
—
|
-402 | -2.0% |
P
S
|
20,159 | $4,379,593 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.67% | 1.82% |
#15
3
Prev: #12
|
1.2 |
—
|
40 | 0.4% |
P
S
|
11,369 | $3,707,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.46% | 1.16% |
#16
3
Prev: #19
|
1.1 |
—
|
772 | 1.5% |
P
S
|
52,818 | $3,235,631 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.58% |
#17
3
Prev: #14
|
1.0 |
—
|
146 | 1.6% |
P
S
|
9,296 | $2,877,186 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 1.24% |
#18
2
Prev: #16
|
1.0 |
—
|
-61 | -0.3% |
P
S
|
22,168 | $2,755,063 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.14% | 1.33% |
#19
4
Prev: #15
|
2.5 |
—
|
131 | 5.3% |
P
S
|
2,622 | $2,521,852 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.11% | 0.18% |
#20
36
Prev: #56
|
3.4 |
—
|
90,624 | 580.9% |
P
S
|
106,225 | $2,470,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.10% | 1.62% |
#21
8
Prev: #13
|
0.9 |
—
|
-1,185 | -15.1% |
P
S
|
6,651 | $2,443,843 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.10% | 0.77% |
#22
6
Prev: #28
|
3.4 |
—
|
41,475 | 59.1% |
P
S
|
111,603 | $2,442,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES TR
|
ETF | 1.01% | 1.21% |
#23
6
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
7,084 | $2,253,208 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.01% | 1.16% |
#24
4
Prev: #20
|
0.9 |
—
|
13 | 0.5% |
P
S
|
2,657 | $2,247,795 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 1.19% |
#25
7
Prev: #18
|
0.9 |
—
|
-86 | -1.2% |
P
S
|
7,002 | $2,246,312 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.81% | 0.70% |
#26
5
Prev: #31
|
0.8 |
—
|
80 | 2.8% |
P
S
|
2,960 | $1,788,994 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.75% | — |
#27
Prev: #—
|
3.8 |
—
|
45,801 | — |
NEW
|
45,801 | $1,676,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.89% |
#28
3
Prev: #25
|
2.3 |
—
|
735 | 15.3% |
P
S
|
5,533 | $1,673,622 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 1.10% |
#29
8
Prev: #21
|
2.3 |
—
|
816 | 5.7% |
P
S
|
15,197 | $1,588,866 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.33% |
#30
12
Prev: #42
|
3.3 |
—
|
3,742 | 152.2% |
P
S
|
6,200 | $1,573,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.80% |
#31
5
Prev: #26
|
0.8 |
—
|
29 | 0.6% |
P
S
|
5,027 | $1,478,742 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.66% | 0.80% |
#32
5
Prev: #27
|
0.8 |
—
|
-14 | -0.3% |
P
S
|
4,107 | $1,473,920 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJT
ISHARES TR
|
Warrant | 0.65% | 0.70% |
#33
3
Prev: #30
|
0.8 |
—
|
42 | 0.4% |
P
S
|
10,015 | $1,449,271 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.73% |
#34
5
Prev: #29
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,582 | $1,290,122 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.97% |
#35
12
Prev: #23
|
0.2 |
—
|
-2,073 | -35.9% |
P
S
|
3,695 | $1,268,222 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.52% | 0.99% |
#36
14
Prev: #22
|
0.7 |
—
|
-1,257 | -16.8% |
P
S
|
6,240 | $1,164,824 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWV
ISHARES TR
|
ETF | 0.47% | 0.57% |
#37
4
Prev: #33
|
0.7 |
—
|
-154 | -5.2% |
P
S
|
2,791 | $1,034,568 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.42% |
#38
1
Prev: #39
|
0.7 |
—
|
73 | 0.9% |
P
S
|
8,090 | $973,162 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.42% | 0.50% |
#39
5
Prev: #34
|
0.7 |
—
|
-258 | -5.3% |
P
S
|
4,588 | $934,989 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.44% |
#40
4
Prev: #36
|
0.7 |
—
|
39 | 0.8% |
P
S
|
4,837 | $933,093 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.40% | 0.57% |
#41
9
Prev: #32
|
2.2 |
—
|
383 | 5.2% |
P
S
|
7,787 | $895,427 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.43% |
#42
5
Prev: #37
|
0.6 |
—
|
424 | 3.5% |
P
S
|
12,569 | $787,825 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.35% | 0.43% |
#43
5
Prev: #38
|
0.6 |
—
|
191 | 1.2% |
P
S
|
15,793 | $779,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.37% |
#44
3
Prev: #41
|
0.6 |
—
|
91 | 1.1% |
P
S
|
8,379 | $758,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.34% | 0.20% |
#45
7
Prev: #52
|
3.1 |
—
|
3,215 | 79.6% |
P
S
|
7,254 | $751,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.33% | 0.32% |
#46
1
Prev: #45
|
0.6 |
—
|
348 | 4.8% |
P
S
|
7,600 | $733,552 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.40% |
#47
7
Prev: #40
|
0.6 |
—
|
206 | 2.1% |
P
S
|
10,118 | $727,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.32% | 0.33% |
#48
5
Prev: #43
|
0.6 |
—
|
18 | 0.2% |
P
S
|
11,664 | $713,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.30% | 0.45% |
#49
14
Prev: #35
|
0.1 |
—
|
-463 | -20.1% |
P
S
|
1,835 | $658,820 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
1,274 | — |
NEW
|
1,274 | $631,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 76 holdings