Beaumont Asset Management, L.L.C. — 13F Holdings & Portfolio
CIK 1798756 · latest 13F-HR filed 2026-07-22
Beaumont Asset Management, L.L.C. manages $257.4M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (28.83%), MOAT (7.24%), PULS (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 43, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE B
BEAUMONT, TX 77703
$257.4M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-22
+7 / −4 / ↑43 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.2M +21.7%
- PGIM ETF TR$12.2M +215.6%
- SPDR SERIES TRUST$3.4M +92.3%
- ALPHABET INC$2.3M +26.4%
- ISHARES TR$1.7M +70.6%
Top Trims
- ISHARES TR-$9.0M -78.0%
- JANUS DETROIT STR TR-$1.2M -18.9%
- VANGUARD INDEX FDS-$354.4K -8.1%
- WALMART INC-$250.8K -9.1%
- LOCKHEED MARTIN CORP-$226.5K -12.7%
New Positions
- AMERICAN CENTY ETF TR$1.3M
- MCDONALDS CORP$855.0K
- INFLEQTION INC$431.5K
- WISDOMTREE TR$295.1K
- VANGUARD INDEX FDS$278.3K
Exited Positions
- CLOROX CO DEL$751.7K
- CHIPOTLE MEXICAN GRILL INC$572.5K
- OTIS WORLDWIDE CORP$403.5K
- THIRD COAST BANCSHARES INC$228.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $74.2M | 28.83% | 99,101 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $18.6M | 7.24% | 179,283 | SH |
| 3 | PGIM ETF TR | PULS | 69344A107 | $17.9M | 6.94% | 360,506 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 4.19% | 30,210 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $7.6M | 2.95% | 84,339 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.6M | 2.94% | 90,297 | SH |
| 7 | SPDR SERIES TRUST | XSD | 78464A862 | $7.1M | 2.77% | 11,434 | SH |
| 8 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $6.6M | 2.57% | 132,982 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 2.42% | 16,722 | SH |
| 10 | ISHARES TR | IBDW | 46436E486 | $5.8M | 2.24% | 276,416 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.3M | 2.05% | 104,415 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 2.02% | 21,864 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 1.90% | 22,443 | SH |
| 14 | ISHARES TR | IBDV | 46436E726 | $4.2M | 1.62% | 191,235 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $4.0M | 1.56% | 16,565 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 1.45% | 9,908 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.5M | 1.34% | 65,097 | SH |
| 18 | VANGUARD WORLD FD | MGK | 921910816 | $3.1M | 1.21% | 35,335 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.7M | 1.04% | 2,650 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $2.6M | 1.02% | 2,721 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.01% | 7,029 | SH |
| 22 | ISHARES TR | OEF | 464287101 | $2.6M | 1.01% | 7,084 | SH |
| 23 | ISHARES TR | IBDR | 46435GAA0 | $2.5M | 0.98% | 104,541 | SH |
| 24 | ISHARES TR | IBDU | 46436E205 | $2.5M | 0.98% | 109,199 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.5M | 0.97% | 22,111 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.2M | 0.86% | 7,641 | SH |
| 27 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.0M | 0.79% | 4,092 | SH |
| 28 | STELLAR BANCORP INC | STEL | 858927106 | $1.9M | 0.73% | 47,801 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 0.73% | 5,527 | SH |
| 30 | ISHARES TR | IJT | 464287887 | $1.8M | 0.69% | 9,944 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.64% | 5,020 | SH |
| 32 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 0.61% | 15,766 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.61% | 3,067 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.55% | 2,754 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.51% | 3,685 | SH |
| 36 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.3M | 0.50% | 10,294 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.48% | 6,451 | SH |
| 38 | ISHARES TR | IWV | 464287689 | $1.2M | 0.46% | 2,791 | SH |
| 39 | VANECK ETF TRUST | SMH | 92189F676 | $1.1M | 0.44% | 1,735 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.1M | 0.43% | 12,275 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $1.0M | 0.40% | 8,037 | SH |
| 42 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $985.3K | 0.38% | 4,495 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $960.7K | 0.37% | 6,132 | SH |
| 44 | BLACKSTONE INC | BX | 09260D107 | $958.3K | 0.37% | 8,144 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $951.9K | 0.37% | 4,757 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $855.0K | 0.33% | 3,163 | SH |
| 47 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $842.1K | 0.33% | 15,708 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $804.9K | 0.31% | 8,334 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $798.4K | 0.31% | 2,678 | SH |
| 50 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $729.0K | 0.28% | 10,103 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $257.4M | 79 | 0001798756-26-000004 |
| 2026-03-31 | 2026-04-21 | $222.2M | 76 | 0001798756-26-000002 |
| 2025-12-31 | 2026-01-21 | $200.1M | 71 | 0001798756-26-000001 |