Beaumont Asset Management

Beaumont Asset Management as of March 31, 2026

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.5 $61M 93k 653.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.1 $18M 187k 96.70
Ishares Tr Ibonds Dec2026 (IBDR) 5.2 $12M 476k 24.24
Alphabet Cap Stk Cl A (GOOGL) 3.8 $8.5M 30k 287.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $6.5M 129k 50.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.9 $6.4M 129k 49.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $6.4M 85k 75.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $6.2M 83k 75.10
Microsoft Corporation (MSFT) 2.8 $6.2M 17k 370.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.5 $5.7M 114k 49.50
Ishares Tr Ibonds Dec 2031 (IBDW) 2.4 $5.4M 257k 20.93
Vanguard Index Fds Value Etf (VTV) 2.2 $4.9M 25k 196.20
Amazon (AMZN) 2.0 $4.5M 21k 208.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $4.4M 20k 217.25
Spdr Series Trust State Street Spd (XSD) 1.7 $3.7M 11k 326.12
Select Sector Spdr Tr State Street Ene (XLE) 1.5 $3.2M 53k 61.26
Broadcom (AVGO) 1.3 $2.9M 9.3k 309.51
Wal-Mart Stores (WMT) 1.2 $2.8M 22k 124.28
Blackrock (BLK) 1.1 $2.5M 2.6k 961.80
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $2.5M 106k 23.26
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.4M 6.7k 367.44
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $2.4M 112k 21.89
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.3M 7.1k 318.07
Goldman Sachs (GS) 1.0 $2.2M 2.7k 845.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 7.0k 320.81
Lockheed Martin Corporation (LMT) 0.8 $1.8M 3.0k 604.39
Stellar Bancorp Ord (STEL) 0.8 $1.7M 46k 36.61
American Express Company (AXP) 0.8 $1.7M 5.5k 302.48
Servicenow (NOW) 0.7 $1.6M 15k 104.55
Apple (AAPL) 0.7 $1.6M 6.2k 253.79
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 5.0k 294.16
Rockwell Automation (ROK) 0.7 $1.5M 4.1k 358.88
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.4M 10k 144.71
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.6k 499.66
General Dynamics Corporation (GD) 0.6 $1.3M 3.7k 343.23
salesforce (CRM) 0.5 $1.2M 6.2k 186.67
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.0M 2.8k 370.68
Merck & Co (MRK) 0.4 $973k 8.1k 120.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $935k 4.6k 203.79
Raytheon Technologies Corp (RTX) 0.4 $933k 4.8k 192.91
Blackstone Group Inc Com Cl A (BX) 0.4 $895k 7.8k 114.99
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $788k 13k 62.68
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $780k 16k 49.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $759k 8.4k 90.53
Clorox Company (CLX) 0.3 $752k 7.3k 103.63
Southern Company (SO) 0.3 $734k 7.6k 96.52
Uber Technologies (UBER) 0.3 $728k 10k 71.93
Realty Income (O) 0.3 $714k 12k 61.18
Vanguard World Consum Dis Etf (VCR) 0.3 $659k 1.8k 359.03
Linde SHS (LIN) 0.3 $632k 1.3k 495.76
Danaher Corporation (DHR) 0.3 $614k 3.2k 189.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $613k 1.6k 383.40
Amgen (AMGN) 0.3 $593k 1.7k 351.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $580k 8.1k 71.18
Chipotle Mexican Grill (CMG) 0.3 $573k 18k 32.01
Medtronic SHS (MDT) 0.2 $546k 6.3k 86.65
Texas Instruments Incorporated (TXN) 0.2 $533k 2.7k 194.15
Albemarle Corporation (ALB) 0.2 $489k 2.7k 179.53
NVIDIA Corporation (NVDA) 0.2 $464k 2.7k 174.42
Vici Pptys (VICI) 0.2 $454k 17k 27.32
Otis Worldwide Corp (OTIS) 0.2 $404k 5.2k 77.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $320k 4.2k 77.11
Exxon Mobil Corporation (XOM) 0.1 $307k 1.8k 169.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $306k 5.8k 52.64
Emerson Electric (EMR) 0.1 $269k 2.1k 131.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $269k 561.00 479.20
Target Corporation (TGT) 0.1 $266k 2.2k 121.22
Automatic Data Processing (ADP) 0.1 $249k 1.2k 203.18
Abbott Laboratories (ABT) 0.1 $241k 2.3k 102.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $240k 5.7k 42.31
Third Coast Bancshares (TCBX) 0.1 $229k 6.0k 37.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 789.00 287.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $221k 748.00 295.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $218k 8.5k 25.63
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $205k 8.0k 25.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.6k 124.31