Beaumont Asset Management, L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Beaumont Asset Management, L.L.C. reported 76 stock positions worth $222.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.1%) and iShares Ibonds Dec 2026 Term (IBDR, 5.2%). Compared with Q4 2025, it opened 5 new positions, added to 42 and reduced 22. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUMONT, TX
- CIK
- 0001798756
- Portfolio Value
- $222.2M (Q1 2026)
- SEC Filing
- 0001798756-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 76 stocks · $222.2M
| IVV iShares Core S&P 500 ETF | 27.45% | 93,364 | $61.0M | Add +6.5% |
| MOAT Vaneck Morningstar Wide Moat | 8.12% | 186,512 | $18.0M | Reduce -13.1% |
| IBDR iShares Ibonds Dec 2026 Term | 5.19% | 476,015 | $11.5M | Add +80.0% |
| GOOGL Alphabet Inc. Class A | 3.85% | 29,709 | $8.5M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.93% | 129,015 | $6.5M | Add +267.4% |
| VUSB Vanguard Ultra Short Bond Et | 2.89% | 128,881 | $6.4M | New |
| SPHQ Invesco S&P 500 Quality ETF | 2.87% | 84,839 | $6.4M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.81% | 83,081 | $6.2M | Add +30.7% |
| MSFT Microsoft Corp. | 2.80% | 16,795 | $6.2M | Reduce -6.8% |
| PULS Pgim Ultra Short Bond ETF | 2.55% | 114,332 | $5.7M | Add +1058.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.42% | 256,851 | $5.4M | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 24,737 | $4.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.01% | 21,431 | $4.5M | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.97% | 20,159 | $4.4M | Reduce -2.0% |
| XSD SS SPDR S&P Semiconductor | 1.67% | 11,369 | $3.7M | Add +0.3% |
| XLE SS Energy Select Sector | 1.46% | 52,818 | $3.2M | Add +1.5% |
| AVGO Broadcom Inc. | 1.30% | 9,296 | $2.9M | Add +1.6% |
| WMT Walmart Inc. | 1.24% | 22,168 | $2.8M | Reduce -0.3% |
| BLK BlackRock Inc. | 1.14% | 2,622 | $2.5M | Add +5.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.11% | 106,225 | $2.5M | Add +580.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.10% | 6,651 | $2.4M | Reduce -15.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.10% | 111,603 | $2.4M | Add +59.1% |
| OEF iShares S&P 100 ETF | 1.01% | 7,084 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 1.01% | 2,657 | $2.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 7,002 | $2.2M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.81% | 2,960 | $1.8M | Add +2.8% |
| STEL Stellar Bancorp Inc. | 0.75% | 45,801 | $1.7M | New |
| AXP American Express Co. | 0.75% | 5,533 | $1.7M | Add +15.3% |
| NOW ServiceNow Inc. | 0.72% | 15,197 | $1.6M | Add +5.7% |
| AAPL Apple Inc. | 0.71% | 6,200 | $1.6M | Add +152.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 5,027 | $1.5M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.66% | 4,107 | $1.5M | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.65% | 10,015 | $1.4M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.58% | 2,582 | $1.3M | Add +0.3% |
| GD General Dynamics Corp. | 0.57% | 3,695 | $1.3M | Reduce -35.9% |
| CRM Salesforce Inc. | 0.52% | 6,240 | $1.2M | Reduce -16.8% |
| IWV iShares Russell 3000 ETF | 0.47% | 2,791 | $1.0M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.44% | 8,090 | $973K | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.42% | 4,588 | $935K | Reduce -5.3% |
| RTX RTX Corp. | 0.42% | 4,837 | $933K | Add +0.8% |
| BX Blackstone Inc. | 0.40% | 7,787 | $895K | Add +5.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 12,569 | $788K | Add +3.5% |
| XLF SS Financial Select Sector | 0.35% | 15,793 | $780K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 8,379 | $759K | Add +1.1% |
| CLX Clorox Company | 0.34% | 7,254 | $752K | Add +79.6% |
| SO The Southern Co. | 0.33% | 7,600 | $734K | Add +4.8% |
| UBER Uber Technologies Inc. | 0.33% | 10,118 | $728K | Add +2.1% |
| O Realty Income Corp. | 0.32% | 11,664 | $714K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.30% | 1,835 | $659K | Reduce -20.1% |
| LIN Linde PLC | 0.28% | 1,274 | $632K | New |
| DHR Danaher Corp. | 0.28% | 3,240 | $614K | Add +15.7% |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,599 | $613K | Add +1.1% |
| AMGN Amgen Inc. | 0.27% | 1,687 | $593K | No change |
| GEHC GE Healthcare Technology | 0.26% | 8,149 | $580K | Add +13.9% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 17,885 | $573K | Add +70.6% |
| MDT Medtronic PLC | 0.25% | 6,297 | $546K | Add +9.6% |
| TXN Texas Instruments Inc. | 0.24% | 2,745 | $533K | Reduce -3.5% |
| ALB Albemarle Corp. | 0.22% | 2,725 | $489K | No change |
| NVDA Nvidia Corp. | 0.21% | 2,662 | $464K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 16,626 | $454K | Add +62.7% |
| OTIS Otis Worldwide Corp. | 0.18% | 5,234 | $403K | Add +22.6% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,150 | $320K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.14% | 1,806 | $306K | No change |
| AMLP Alerian MLP ETF | 0.14% | 5,816 | $306K | Reduce -21.3% |
| EMR Emerson Electric Co. | 0.12% | 2,055 | $269K | Reduce -21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 561 | $269K | Reduce -0.4% |
| TGT Target Corp. | 0.12% | 2,194 | $266K | Reduce -19.6% |
| ADP Automatic Data Processing | 0.11% | 1,224 | $249K | Reduce -7.5% |
| ABT Abbott Laboratories | 0.11% | 2,344 | $241K | Reduce -4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 5,668 | $240K | Add +8.5% |
| TCBX Third Coast Bancshares Inc. | 0.10% | 6,044 | $229K | Reduce -17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 789 | $227K | Add +7.5% |
| VONE Vanguard Russell 1000 | 0.10% | 748 | $221K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 8,520 | $218K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 8,030 | $205K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,617 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.1% | 8.12% | −2.99 |
| MSFT Microsoft Corp. | Reduce -6.8% | 2.80% | −1.55 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.1% | 1.10% | −0.52 |
| CRM Salesforce Inc. | Reduce -16.8% | 0.52% | −0.47 |
| GD General Dynamics Corp. | Reduce -35.9% | 0.57% | −0.40 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.5% | 2.87% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 2.18% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 1.97% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.01% | −0.18 |
| VCR Vanguard Consumer Discre ETF | Reduce -20.1% | 0.30% | −0.16 |
| ROK Rockwell Automation Inc. | Reduce -0.3% | 0.66% | −0.14 |
| IWV iShares Russell 3000 ETF | Reduce -5.2% | 0.47% | −0.10 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -5.3% | 0.42% | −0.08 |
| ADP Automatic Data Processing | Reduce -7.5% | 0.11% | −0.06 |
| EMR Emerson Electric Co. | Reduce -21.5% | 0.12% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.11% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -21.3% | 0.14% | −0.04 |
| TCBX Third Coast Bancshares Inc. | Reduce -17.1% | 0.10% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.12% | −0.02 |
| TGT Target Corp. | Reduce -19.6% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 0.24% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 1.24% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | New | 2.89% | +2.89 |
| PULS Pgim Ultra Short Bond ETF | Add +1058.6% | 2.55% | +2.30 |
| JAAA Janus Henderson Aaa Clo ETF | Add +267.4% | 2.93% | +2.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +80.0% | 5.19% | +1.99 |
| IBDU iShares Ibonds Dec 2029 Term | Add +580.9% | 1.11% | +0.93 |
| STEL Stellar Bancorp Inc. | New | 0.75% | +0.75 |
| VEU Vanguard Ftse All-World Ex-U | Add +30.7% | 2.81% | +0.47 |
| AAPL Apple Inc. | Add +152.2% | 0.71% | +0.37 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +59.1% | 1.10% | +0.33 |
| XLE SS Energy Select Sector | Add +1.5% | 1.46% | +0.29 |
| LIN Linde PLC | New | 0.28% | +0.28 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +27.1% | 2.42% | +0.28 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| CLX Clorox Company | Add +79.6% | 0.34% | +0.13 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.81% | +0.11 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +70.6% | 0.26% | +0.06 |
| VICI Vici Properties Inc. | Add +62.7% | 0.20% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.44% | +0.02 |
| SO The Southern Co. | Add +4.8% | 0.33% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.5% | 0.11% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 0.10% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +22.6% | 0.18% | −0.00 |
| O Realty Income Corp. | Add +0.1% | 0.32% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +3.6% | 0.14% | −0.01 |
| SMH Vaneck Semiconductor ETF | Add +1.1% | 0.28% | −0.01 |
| RTX RTX Corp. | Add +0.8% | 0.42% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.34% | −0.03 |
| MDT Medtronic PLC | Add +9.6% | 0.25% | −0.03 |
| GEHC GE Healthcare Technology | Add +13.9% | 0.26% | −0.03 |
| DHR Danaher Corp. | Add +15.7% | 0.28% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.4% | 0.65% | −0.05 |
| XLF SS Financial Select Sector | Add +1.2% | 0.35% | −0.08 |
| UBER Uber Technologies Inc. | Add +2.1% | 0.33% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.5% | 0.35% | −0.08 |
| AXP American Express Co. | Add +15.3% | 0.75% | −0.13 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.67% | −0.14 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 1.01% | −0.15 |
| XSD SS SPDR S&P Semiconductor | Add +0.3% | 1.67% | −0.15 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.58% | −0.15 |
| BX Blackstone Inc. | Add +5.2% | 0.40% | −0.17 |
| BLK BlackRock Inc. | Add +5.3% | 1.14% | −0.20 |
| AVGO Broadcom Inc. | Add +1.6% | 1.30% | −0.29 |
| AMZN Amazon.com Inc. | Add +7.3% | 2.01% | −0.29 |
| NOW ServiceNow Inc. | Add +5.7% | 0.72% | −0.39 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.85% | −0.73 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 27.45% | −2.54 |
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 |