Beaumont Asset Management, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Beaumont Asset Management, L.L.C. reported 79 stock positions worth $257.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.2%) and Pgim Ultra Short Bond ETF (PULS, 6.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 27 and reduced 32. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +215%) and the biggest sale iShares Ibonds Dec 2026 Term (IBDR, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $257.4M (Q2 2026)
- SEC Filing
- 0001798756-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 79 stocks · $257.4M
| IVV iShares Core S&P 500 ETF | 28.83% | 99,101 | $74.2M | Add +6.1% |
| MOAT Vaneck Morningstar Wide Moat | 7.24% | 179,283 | $18.6M | Reduce -3.9% |
| PULS Pgim Ultra Short Bond ETF | 6.94% | 360,506 | $17.9M | Add +215.3% |
| GOOGL Alphabet Inc. Class A | 4.19% | 30,210 | $10.8M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.95% | 84,339 | $7.6M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.94% | 90,297 | $7.6M | Add +8.7% |
| XSD SS SPDR S&P Semiconductor | 2.77% | 11,434 | $7.1M | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 2.57% | 132,982 | $6.6M | Add +3.2% |
| MSFT Microsoft Corp. | 2.42% | 16,722 | $6.2M | Reduce -0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.24% | 276,416 | $5.8M | Add +7.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.05% | 104,415 | $5.3M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 2.02% | 21,864 | $5.2M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 22,443 | $4.9M | Reduce -9.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.62% | 191,235 | $4.2M | Add +71.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.56% | 16,565 | $4.0M | Reduce -17.8% |
| AVGO Broadcom Inc. | 1.45% | 9,908 | $3.7M | Add +6.6% |
| XLE SS Energy Select Sector | 1.34% | 65,097 | $3.5M | Add +23.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.21% | 35,335 | $3.1M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 1.04% | 2,650 | $2.7M | Reduce -0.3% |
| BLK BlackRock Inc. | 1.02% | 2,721 | $2.6M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 7,029 | $2.6M | Add +0.4% |
| OEF iShares S&P 100 ETF | 1.01% | 7,084 | $2.6M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.98% | 104,541 | $2.5M | Reduce -78.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.98% | 109,199 | $2.5M | Add +2.8% |
| WMT Walmart Inc. | 0.97% | 22,111 | $2.5M | Reduce -0.3% |
| AAPL Apple Inc. | 0.86% | 7,641 | $2.2M | Add +23.2% |
| ROK Rockwell Automation Inc. | 0.79% | 4,092 | $2.0M | Reduce -0.4% |
| STEL Stellar Bancorp Inc. | 0.73% | 47,801 | $1.9M | Add +4.4% |
| AXP American Express Co. | 0.73% | 5,527 | $1.9M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.69% | 9,944 | $1.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 5,020 | $1.6M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.61% | 15,766 | $1.6M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.61% | 3,067 | $1.6M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.55% | 2,754 | $1.4M | Add +6.7% |
| GD General Dynamics Corp. | 0.51% | 3,685 | $1.3M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.50% | 10,294 | $1.3M | New |
| RTX RTX Corp. | 0.48% | 6,451 | $1.2M | Add +33.4% |
| IWV iShares Russell 3000 ETF | 0.46% | 2,791 | $1.2M | No change |
| SMH Vaneck Semiconductor ETF | 0.44% | 1,735 | $1.1M | Add +8.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.43% | 12,275 | $1.1M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.40% | 8,037 | $1.0M | Reduce -0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.38% | 4,495 | $985K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.37% | 6,132 | $961K | Reduce -1.7% |
| BX Blackstone Inc. | 0.37% | 8,144 | $958K | Add +4.6% |
| NVDA Nvidia Corp. | 0.37% | 4,757 | $952K | Add +78.7% |
| MCD McDonald's Corp. | 0.33% | 3,163 | $855K | New |
| XLF SS Financial Select Sector | 0.33% | 15,708 | $842K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 8,334 | $805K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.31% | 2,678 | $798K | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.28% | 10,103 | $729K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.28% | 1,831 | $726K | Reduce -0.2% |
| SO The Southern Co. | 0.28% | 7,570 | $725K | Reduce -0.4% |
| O Realty Income Corp. | 0.28% | 11,663 | $723K | Reduce -0.0% |
| LIN Linde PLC | 0.25% | 1,264 | $656K | Reduce -0.8% |
| DHR Danaher Corp. | 0.24% | 3,219 | $613K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.24% | 1,687 | $611K | No change |
| GEHC GE Healthcare Technology | 0.20% | 7,905 | $506K | Reduce -3.0% |
| MDT Medtronic PLC | 0.19% | 6,265 | $490K | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 18,182 | $483K | Add +9.4% |
| INFQ Infleqtion Inc. | 0.17% | 32,392 | $431K | New |
| ALB Albemarle Corp. | 0.14% | 2,725 | $368K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,126 | $353K | Reduce -0.6% |
| WQTM Wisdomtree Quantum Comp Fund | 0.11% | 7,806 | $295K | New |
| EMR Emerson Electric Co. | 0.11% | 2,055 | $294K | No change |
| TGT Target Corp. | 0.11% | 2,194 | $287K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 761 | $278K | New |
| ADP Automatic Data Processing | 0.11% | 1,224 | $274K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 518 | $259K | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,168 | $255K | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 6,018 | $255K | Add +6.2% |
| VONE Vanguard Russell 1000 | 0.10% | 748 | $253K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.10% | 9,678 | $249K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,806 | $247K | No change |
| AMLP Alerian MLP ETF | 0.10% | 4,748 | $246K | Reduce -18.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,617 | $240K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 8,520 | $218K | No change |
| ABT Abbott Laboratories | 0.08% | 2,344 | $213K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 1,728 | $207K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 8,030 | $205K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | Reduce -78.0% | 0.98% | −4.21 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.9% | 7.24% | −0.88 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.1% | 2.05% | −0.88 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.8% | 1.56% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.42% | −0.38 |
| CLX Clorox Company | Sold out | 0.00% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.3% | 1.90% | −0.28 |
| WMT Walmart Inc. | Reduce -0.3% | 0.97% | −0.27 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.26 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.37% | −0.15 |
| TCBX Third Coast Bancshares Inc. | Sold out | 0.00% | −0.10 |
| GEHC GE Healthcare Technology | Reduce -3.0% | 0.20% | −0.06 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.51% | −0.06 |
| MDT Medtronic PLC | Reduce -0.5% | 0.19% | −0.06 |
| SO The Southern Co. | Reduce -0.4% | 0.28% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.28% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -18.4% | 0.10% | −0.04 |
| O Realty Income Corp. | Reduce -0.0% | 0.28% | −0.04 |
| DHR Danaher Corp. | Reduce -0.7% | 0.24% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.0% | 0.38% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.40% | −0.04 |
| LIN Linde PLC | Reduce -0.8% | 0.25% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.31% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.64% | −0.03 |
| AXP American Express Co. | Reduce -0.1% | 0.73% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.33% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.10% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.2% | 0.28% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 0.14% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 1.04% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.7% | 0.69% | +0.04 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.31% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.3% | 0.43% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.6% | 2.95% | +0.08 |
| ROK Rockwell Automation Inc. | Reduce -0.4% | 0.79% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| PULS Pgim Ultra Short Bond ETF | Add +215.3% | 6.94% | +4.39 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 28.83% | +1.38 |
| XSD SS SPDR S&P Semiconductor | Add +0.6% | 2.77% | +1.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +71.3% | 1.62% | +0.52 |
| AVUV Avantis US Small Cap Value | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 4.19% | +0.35 |
| MCD McDonald's Corp. | New | 0.33% | +0.33 |
| INFQ Infleqtion Inc. | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +8.5% | 0.44% | +0.17 |
| NVDA Nvidia Corp. | Add +78.7% | 0.37% | +0.16 |
| AVGO Broadcom Inc. | Add +6.6% | 1.45% | +0.16 |
| AAPL Apple Inc. | Add +23.2% | 0.86% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.7% | 2.94% | +0.13 |
| WQTM Wisdomtree Quantum Comp Fund | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.3% | 1.21% | +0.11 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +33.4% | 0.48% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 1.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.10% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +6.2% | 0.10% | −0.01 |
| VICI Vici Properties Inc. | Add +9.4% | 0.19% | −0.02 |
| STEL Stellar Bancorp Inc. | Add +4.4% | 0.73% | −0.02 |
| BX Blackstone Inc. | Add +4.6% | 0.37% | −0.03 |
| MA Mastercard Inc. Class A | Add +6.7% | 0.55% | −0.03 |
| NOW ServiceNow Inc. | Add +3.7% | 0.61% | −0.11 |
| XLE SS Energy Select Sector | Add +23.3% | 1.34% | −0.11 |
| BLK BlackRock Inc. | Add +3.8% | 1.02% | −0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.8% | 0.98% | −0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +7.6% | 2.24% | −0.18 |
| LMT Lockheed Martin Corp. | Add +3.6% | 0.61% | −0.20 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.2% | 2.57% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $257.4M | IVV, MOAT, PULS, GOOGL, SPHQ |
| Q1 2026 | 76 | $222.2M | IVV, MOAT, IBDR, GOOGL, JAAA |
| Q4 2025 | 71 | $200.1M | IVV, MOAT, GOOGL, MSFT, SPHQ |
| Q3 2025 | 68 | $198.7M | IVV, MOAT, MSFT, IBDQ, GOOGL |
| Q2 2025 | 65 | $186.3M | IVV, MOAT, MSFT, IBDQ, SPHQ |
| Q1 2025 | 69 | $165.6M | IVV, MOAT, IBDQ, MSFT, VTV |
| Q4 2024 | 63 | $172.7M | IVV, MOAT, IBDQ, MSFT, GOOGL |
| Q3 2024 | 64 | $171.9M | IVV, MOAT, MSFT, VTV, GOOGL |
| Q2 2024 | 66 | $155.6M | IVV, MOAT, MSFT, VTV, GOOGL |
| Q1 2024 | 64 | $150.3M | IVV, MOAT, MSFT, VTV, GOOGL |