Holders — by stockHoldings — by fund
Beaumont Asset Management, L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001798756
$257.4M
disclosed book value
79
positions
28.8%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 99,101 | $74.2M | 28.8% |
| 2 | MOATVANECK ETF TRUST | 179,283 | $18.6M | 7.2% |
| 3 | PULSPGIM ETF TR | 360,506 | $17.9M | 6.9% |
| 4 | GOOGLALPHABET INC | 30,210 | $10.8M | 4.2% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 84,339 | $7.6M | 3% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 90,297 | $7.6M | 2.9% |
| 7 | XSDSPDR SERIES TRUST | 11,434 | $7.1M | 2.8% |
| 8 | VUSBVANGUARD BD INDEX FDS | 132,982 | $6.6M | 2.6% |
| 9 | MSFTMICROSOFT CORP | 16,722 | $6.2M | 2.4% |
| 10 | IBDWISHARES TR | 276,416 | $5.8M | 2.2% |
| 11 | JAAAJANUS DETROIT STR TR | 104,415 | $5.3M | 2% |
| 12 | AMZNAMAZON COM INC | 21,864 | $5.2M | 2% |
| 13 | VTVVANGUARD INDEX FDS | 22,443 | $4.9M | 1.9% |
| 14 | IBDVISHARES TR | 191,235 | $4.2M | 1.6% |
| 15 | VBRVANGUARD INDEX FDS | 16,565 | $4.0M | 1.6% |
| 16 | AVGOBROADCOM INC | 9,908 | $3.7M | 1.5% |
| 17 | XLESELECT SECTOR SPDR TR | 65,097 | $3.5M | 1.3% |
| 18 | MGKVANGUARD WORLD FD | 35,335 | $3.1M | 1.2% |
| 19 | GSGOLDMAN SACHS GROUP INC | 2,650 | $2.7M | 1% |
| 20 | BLKBLACKROCK INC | 2,721 | $2.6M | 1% |
| 21 | VTIVANGUARD INDEX FDS | 7,029 | $2.6M | 1% |
| 22 | OEFISHARES TR | 7,084 | $2.6M | 1% |
| 23 | IBDRISHARES TR | 104,541 | $2.5M | 1% |
| 24 | IBDUISHARES TR | 109,199 | $2.5M | 1% |
| 25 | WMTWALMART INC | 22,111 | $2.5M | 1% |
| 26 | AAPLAPPLE INC | 7,641 | $2.2M | 0.9% |
| 27 | ROKROCKWELL AUTOMATION INC | 4,092 | $2.0M | 0.8% |
| 28 | STELLAR BANCORP INC | 47,801 | $1.9M | 0.7% |
| 29 | AXPAMERICAN EXPRESS CO | 5,527 | $1.9M | 0.7% |
| 30 | IJTISHARES TR | 9,944 | $1.8M | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 5,020 | $1.6M | 0.6% |
| 32 | NOWSERVICENOW INC | 15,766 | $1.6M | 0.6% |
| 33 | LMTLOCKHEED MARTIN CORP | 3,067 | $1.6M | 0.6% |
| 34 | MAMASTERCARD INCORPORATED | 2,754 | $1.4M | 0.5% |
| 35 | GDGENERAL DYNAMICS CORP | 3,685 | $1.3M | 0.5% |
| 36 | AVUVAMERICAN CENTY ETF TR | 10,294 | $1.3M | 0.5% |
| 37 | RTXRTX CORPORATION | 6,451 | $1.2M | 0.5% |
| 38 | IWVISHARES TR | 2,791 | $1.2M | 0.5% |
| 39 | SMHVANECK ETF TRUST | 1,735 | $1.1M | 0.4% |
| 40 | CIBRFIRST TR EXCHANGE-TRADED FD | 12,275 | $1.1M | 0.4% |
| 41 | MRKMERCK & CO INC | 8,037 | $1.0M | 0.4% |
| 42 | VOOVVANGUARD ADMIRAL FDS INC | 4,495 | $985,349 | 0.4% |
| 43 | CRMSALESFORCE INC | 6,132 | $960,663 | 0.4% |
| 44 | BXBLACKSTONE INC | 8,144 | $958,304 | 0.4% |
| 45 | NVDANVIDIA CORPORATION | 4,757 | $951,896 | 0.4% |
| 46 | MCDMCDONALDS CORP | 3,163 | $854,991 | 0.3% |
| 47 | XLFSELECT SECTOR SPDR TR | 15,708 | $842,106 | 0.3% |
| 48 | IEFAISHARES TR | 8,334 | $804,898 | 0.3% |
| 49 | TXNTEXAS INSTRS INC | 2,678 | $798,351 | 0.3% |
| 50 | UBERUBER TECHNOLOGIES INC | 10,103 | $729,032 | 0.3% |
| 51 | VCRVANGUARD WORLD FD | 1,831 | $726,193 | 0.3% |
| 52 | SOSOUTHERN CO | 7,570 | $724,525 | 0.3% |
| 53 | OREALTY INCOME CORP | 11,663 | $722,649 | 0.3% |
| 54 | LINDE PLC | 1,264 | $655,940 | 0.3% |
| 55 | DHRDANAHER CORP DEL | 3,219 | $613,094 | 0.2% |
| 56 | AMGNAMGEN INC | 1,687 | $610,720 | 0.2% |
| 57 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,905 | $505,999 | 0.2% |
| 58 | MEDTRONIC PLC | 6,265 | $490,111 | 0.2% |
| 59 | VICIVICI PPTYS INC | 18,182 | $482,732 | 0.2% |
| 60 | INFQINFLEQTION INC | 32,392 | $431,461 | 0.2% |
| 61 | ALBALBEMARLE CORP | 2,725 | $367,957 | 0.1% |
| 62 | VXUSVANGUARD STAR FDS | 4,126 | $352,743 | 0.1% |
| 63 | WQTMWISDOMTREE TR | 7,806 | $295,145 | 0.1% |
| 64 | EMREMERSON ELEC CO | 2,055 | $294,173 | 0.1% |
| 65 | TGTTARGET CORP | 2,194 | $286,596 | 0.1% |
| 66 | VBKVANGUARD INDEX FDS | 761 | $278,298 | 0.1% |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 1,224 | $274,115 | 0.1% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 518 | $259,202 | 0.1% |
| 69 | VOVANGUARD INDEX FDS | 3,168 | $255,246 | 0.1% |
| 70 | SHYGISHARES TR | 6,018 | $255,223 | 0.1% |
| 71 | VONEVANGUARD SCOTTSDALE FDS | 748 | $253,363 | 0.1% |
| 72 | IBDYISHARES TR | 9,678 | $249,160 | 0.1% |
| 73 | EXMOCEXXON MOBIL CORP | 1,806 | $246,974 | 0.1% |
| 74 | AMLPALPS ETF TR | 4,748 | $246,184 | 0.1% |
| 75 | IJRISHARES TR | 1,617 | $239,817 | 0.1% |
| 76 | IBMOISHARES TR | 8,520 | $218,454 | 0.1% |
| 77 | ABTABBOTT LABORATORIES | 2,344 | $212,650 | 0.1% |
| 78 | VGTVANGUARD WORLD FD | 1,728 | $206,531 | 0.1% |
| 79 | IBMQISHARES TR | 8,030 | $205,407 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.