Beaumont Asset Management

Beaumont Asset Management as of June 30, 2026

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.8 $74M 99k 748.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.2 $19M 179k 103.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 6.9 $18M 361k 49.55
Alphabet Cap Stk Cl A (GOOGL) 4.2 $11M 30k 357.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.0 $7.6M 84k 90.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $7.6M 90k 83.75
Spdr Series Trust St Str Sp Semi (XSD) 2.8 $7.1M 11k 623.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.6 $6.6M 133k 49.78
Microsoft Corporation (MSFT) 2.4 $6.2M 17k 373.03
Ishares Tr Ibonds Dec 2031 (IBDW) 2.2 $5.8M 276k 20.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $5.3M 104k 50.49
Amazon (AMZN) 2.0 $5.2M 22k 238.34
Vanguard Index Fds Value Etf (VTV) 1.9 $4.9M 22k 217.93
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $4.2M 191k 21.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.0M 17k 243.00
Broadcom (AVGO) 1.5 $3.7M 9.9k 377.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.3 $3.5M 65k 53.11
Vanguard World Mega Grwth Ind (MGK) 1.2 $3.1M 35k 87.91
Goldman Sachs (GS) 1.0 $2.7M 2.7k 1011.37
Blackrock (BLK) 1.0 $2.6M 2.7k 961.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 7.0k 370.04
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.6M 7.1k 365.87
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $2.5M 105k 24.23
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $2.5M 109k 23.16
Wal-Mart Stores (WMT) 1.0 $2.5M 22k 113.26
Apple (AAPL) 0.9 $2.2M 7.6k 289.36
Rockwell Automation (ROK) 0.8 $2.0M 4.1k 495.08
Stellar Bancorp Ord 0.7 $1.9M 48k 39.32
American Express Company (AXP) 0.7 $1.9M 5.5k 338.25
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.8M 9.9k 178.60
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 5.0k 327.33
Servicenow (NOW) 0.6 $1.6M 16k 99.28
Lockheed Martin Corporation (LMT) 0.6 $1.6M 3.1k 509.46
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 2.8k 513.60
General Dynamics Corporation (GD) 0.5 $1.3M 3.7k 354.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.3M 10k 124.76
Raytheon Technologies Corp (RTX) 0.5 $1.2M 6.5k 189.74
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.2M 2.8k 426.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 1.7k 655.89
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 12k 89.85
Merck & Co (MRK) 0.4 $1.0M 8.0k 128.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $985k 4.5k 219.21
salesforce (CRM) 0.4 $961k 6.1k 156.66
Blackstone Group Inc Com Cl A (BX) 0.4 $958k 8.1k 117.67
NVIDIA Corporation (NVDA) 0.4 $952k 4.8k 200.10
McDonald's Corporation (MCD) 0.3 $855k 3.2k 270.31
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $842k 16k 53.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $805k 8.3k 96.58
Texas Instruments Incorporated (TXN) 0.3 $798k 2.7k 298.11
Uber Technologies (UBER) 0.3 $729k 10k 72.16
Vanguard World Consum Dis Etf (VCR) 0.3 $726k 1.8k 396.61
Southern Company (SO) 0.3 $725k 7.6k 95.71
Realty Income (O) 0.3 $723k 12k 61.96
Linde SHS (LIN) 0.3 $656k 1.3k 518.94
Danaher Corporation (DHR) 0.2 $613k 3.2k 190.46
Amgen (AMGN) 0.2 $611k 1.7k 362.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $506k 7.9k 64.01
Medtronic SHS (MDT) 0.2 $490k 6.3k 78.23
Vici Pptys (VICI) 0.2 $483k 18k 26.55
Infleqtion Com Shs (INFQ) 0.2 $432k 32k 13.32
Albemarle Corporation (ALB) 0.1 $368k 2.7k 135.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $353k 4.1k 85.49
Wisdomtree Tr Quant Compu Fd (WQTM) 0.1 $295k 7.8k 37.81
Emerson Electric (EMR) 0.1 $294k 2.1k 143.15
Target Corporation (TGT) 0.1 $287k 2.2k 130.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $278k 761.00 365.70
Automatic Data Processing (ADP) 0.1 $274k 1.2k 223.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 518.00 500.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $255k 3.2k 80.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $255k 6.0k 42.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $253k 748.00 338.72
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $249k 9.7k 25.75
Exxon Mobil Corporation (XOM) 0.1 $247k 1.8k 136.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $246k 4.7k 51.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $240k 1.6k 148.31
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $219k 8.5k 25.64
Abbott Laboratories (ABT) 0.1 $213k 2.3k 90.72
Vanguard World Inf Tech Etf (VGT) 0.1 $207k 1.7k 119.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $205k 8.0k 25.58