2026 Q2 Portfolio Activity
In 2026 Q2, Beaumont Asset Management, L.L.C. maintained a portfolio of 83 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.50% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 215.3%. The fund also reduced its exposure to ISHARES TR by 78.0%.
Position History
hover any row below to update
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Total Positions
83
Quarter
2026 Q2
Top Holding
IVV (28.8%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Beaumont Asset Management, L.L.C. Full Holdings List — 2026 Q2
| 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 | 28.83% | 27.45% |
#1
Prev: #1
|
8.0 |
—
|
5,737 | 6.1% |
P
S
|
99,101 | $74,215,748 |
$391.06
+95.7%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.24% | 8.12% |
#2
Prev: #2
|
4.9 |
—
|
-7,229 | -3.9% |
P
S
|
179,283 | $18,638,255 |
$54.33
+111.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
PULS
PGIM ETF TR
|
ETF | 6.94% | 2.55% |
#3
7
Prev: #10
|
6.8 |
—
|
246,174 | 215.3% |
P
S
|
360,506 | $17,863,081 |
$49.00
+1.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.19% | 3.85% |
#4
Prev: #4
|
2.7 |
—
|
501 | 1.7% |
P
S
|
30,210 | $10,795,991 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.95% | 2.87% |
#5
2
Prev: #7
|
2.2 |
—
|
-500 | -0.6% |
P
S
|
84,339 | $7,598,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.94% | 2.81% |
#6
2
Prev: #8
|
3.2 |
—
|
7,216 | 8.7% |
P
S
|
90,297 | $7,562,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.77% | 1.67% |
#7
8
Prev: #15
|
1.6 |
—
|
65 | 0.6% |
P
S
|
11,434 | $7,131,418 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.57% | 2.89% |
#8
2
Prev: #6
|
1.5 |
—
|
4,101 | 3.2% |
P
S
|
132,982 | $6,619,824 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.80% |
#9
Prev: #9
|
1.5 |
—
|
-73 | -0.4% |
P
S
|
16,722 | $6,237,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.24% | 2.42% |
#10
1
Prev: #11
|
2.9 |
—
|
19,565 | 7.6% |
P
S
|
276,416 | $5,760,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.05% | 2.93% |
#11
6
Prev: #5
|
1.3 |
—
|
-24,600 | -19.1% |
P
S
|
104,415 | $5,271,929 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.01% |
#12
1
Prev: #13
|
1.3 |
—
|
433 | 2.0% |
P
S
|
21,864 | $5,211,071 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.90% | 2.18% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,294 | -9.3% |
P
S
|
22,443 | $4,891,025 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.62% | 1.10% |
#14
8
Prev: #22
|
3.6 |
—
|
79,632 | 71.4% |
P
S
|
191,235 | $4,168,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.56% | 1.97% |
#15
1
Prev: #14
|
1.1 |
—
|
-3,594 | -17.8% |
P
S
|
16,565 | $4,025,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.30% |
#16
1
Prev: #17
|
2.6 |
—
|
612 | 6.6% |
P
S
|
9,908 | $3,742,724 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.34% | 1.46% |
#17
1
Prev: #16
|
3.0 |
—
|
12,279 | 23.2% |
P
S
|
65,097 | $3,457,302 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.21% | 1.10% |
#18
3
Prev: #21
|
3.5 |
—
|
28,684 | 431.3% |
P
S
|
35,335 | $3,106,300 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.04% | 1.01% |
#19
5
Prev: #24
|
0.9 |
—
|
-7 | -0.3% |
P
S
|
2,650 | $2,680,131 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.02% | 1.14% |
#20
1
Prev: #19
|
0.9 |
—
|
99 | 3.8% |
P
S
|
2,721 | $2,616,653 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 1.01% |
#21
4
Prev: #25
|
0.9 |
—
|
27 | 0.4% |
P
S
|
7,029 | $2,601,011 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OEF
ISHARES TR
|
ETF | 1.01% | 1.01% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
7,084 | $2,591,823 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.98% | 5.19% |
#23
20
Prev: #3
|
0.4 |
—
|
-371,474 | -78.0% |
P
S
|
104,541 | $2,533,024 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.98% | 1.11% |
#24
4
Prev: #20
|
0.9 |
—
|
2,974 | 2.8% |
P
S
|
109,199 | $2,529,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 1.24% |
#25
7
Prev: #18
|
0.9 |
—
|
-57 | -0.3% |
P
S
|
22,111 | $2,504,307 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.71% |
#26
4
Prev: #30
|
2.8 |
—
|
1,441 | 23.2% |
P
S
|
7,641 | $2,211,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.79% | 0.66% |
#27
5
Prev: #32
|
0.8 |
—
|
-15 | -0.4% |
P
S
|
4,092 | $2,025,867 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.73% | 0.75% |
#28
1
Prev: #27
|
0.8 |
—
|
2,000 | 4.4% |
P
S
|
47,801 | $1,879,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.73% | 0.75% |
#29
1
Prev: #28
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
5,527 | $1,869,508 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJT
ISHARES TR
|
Warrant | 0.69% | 0.65% |
#30
3
Prev: #33
|
0.8 |
—
|
-71 | -0.7% |
P
S
|
9,944 | $1,775,998 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.67% |
#31
Prev: #31
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
5,020 | $1,643,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 0.72% |
#32
3
Prev: #29
|
0.7 |
—
|
569 | 3.7% |
P
S
|
15,766 | $1,565,267 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.81% |
#33
7
Prev: #26
|
0.7 |
—
|
107 | 3.6% |
P
S
|
3,067 | $1,562,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.58% |
#34
Prev: #34
|
2.2 |
—
|
172 | 6.7% |
P
S
|
2,754 | $1,414,454 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.51% | 0.57% |
#35
Prev: #35
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,685 | $1,305,399 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
10,294 | — |
NEW
|
10,294 | $1,284,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.42% |
#37
3
Prev: #40
|
2.7 |
—
|
1,614 | 33.4% |
P
S
|
6,451 | $1,223,996 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.46% | 0.47% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,791 | $1,190,082 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.44% | 0.28% |
#39
13
Prev: #52
|
2.2 |
—
|
136 | 8.5% |
P
S
|
1,735 | $1,137,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.35% |
#40
2
Prev: #42
|
0.7 |
—
|
-294 | -2.3% |
P
S
|
12,275 | $1,102,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.44% |
#41
3
Prev: #38
|
0.7 |
—
|
-53 | -0.7% |
P
S
|
8,037 | $1,032,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.38% | 0.42% |
#42
3
Prev: #39
|
0.7 |
—
|
-93 | -2.0% |
P
S
|
4,495 | $985,349 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.37% | 0.52% |
#43
7
Prev: #36
|
0.6 |
—
|
-108 | -1.7% |
P
S
|
6,132 | $960,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.37% | 0.40% |
#44
3
Prev: #41
|
0.6 |
—
|
357 | 4.6% |
P
S
|
8,144 | $958,304 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.21% |
#45
14
Prev: #59
|
3.1 |
—
|
2,095 | 78.7% |
P
S
|
4,757 | $951,896 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
3,163 | — |
NEW
|
3,163 | $854,991 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.33% | 0.35% |
#47
4
Prev: #43
|
0.6 |
—
|
-85 | -0.5% |
P
S
|
15,708 | $842,106 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.34% |
#48
4
Prev: #44
|
0.6 |
—
|
-45 | -0.5% |
P
S
|
8,334 | $804,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.31% | 0.24% |
#49
8
Prev: #57
|
0.6 |
—
|
-67 | -2.4% |
P
S
|
2,678 | $798,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.28% | 0.33% |
#50
3
Prev: #47
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
10,103 | $729,032 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 83 holdings