Beaumont Asset Management, L.L.C. 13F Holdings · Q2 2026
Beaumont Asset Management, L.L.C. reported 79 securities worth $257.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (28.83%), MOAT (7.24%), PULS (6.94%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $74.2M | 28.83% | 99,101 | Added |
| 2 | MOAT | VANECK ETF TRUST | $18.6M | 7.24% | 179,283 | Trimmed |
| 3 | PULS | PGIM ETF TR | $17.9M | 6.94% | 360,506 | Added |
| 4 | GOOGL | ALPHABET INC | $10.8M | 4.19% | 30,210 | Added |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.6M | 2.95% | 84,339 | Trimmed |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.94% | 90,297 | Added |
| 7 | XSD | SPDR SERIES TRUST | $7.1M | 2.77% | 11,434 | Added |
| 8 | VUSB | VANGUARD BD INDEX FDS | $6.6M | 2.57% | 132,982 | Added |
| 9 | MSFT | MICROSOFT CORP | $6.2M | 2.42% | 16,722 | Trimmed |
| 10 | IBDW | ISHARES TR | $5.8M | 2.24% | 276,416 | Added |
| 11 | JAAA | JANUS DETROIT STR TR | $5.3M | 2.05% | 104,415 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $5.2M | 2.02% | 21,864 | Added |
| 13 | VTV | VANGUARD INDEX FDS | $4.9M | 1.90% | 22,443 | Trimmed |
| 14 | IBDV | ISHARES TR | $4.2M | 1.62% | 191,235 | Added |
| 15 | VBR | VANGUARD INDEX FDS | $4.0M | 1.56% | 16,565 | Trimmed |
| 16 | AVGO | BROADCOM INC | $3.7M | 1.45% | 9,908 | Added |
| 17 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.34% | 65,097 | Added |
| 18 | MGK | VANGUARD WORLD FD | $3.1M | 1.21% | 35,335 | Added |
| 19 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.04% | 2,650 | Trimmed |
| 20 | BLK | BLACKROCK INC | $2.6M | 1.02% | 2,721 | Added |
| 21 | OEF | ISHARES TR | $2.6M | 1.01% | 7,084 | Hold |
| 22 | VTI | VANGUARD INDEX FDS | $2.6M | 1.01% | 7,029 | Added |
| 23 | IBDR | ISHARES TR | $2.5M | 0.98% | 104,541 | Trimmed |
| 24 | IBDU | ISHARES TR | $2.5M | 0.98% | 109,199 | Added |
| 25 | WMT | WALMART INC | $2.5M | 0.97% | 22,111 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR