Beaumont Asset Management, L.L.C.
80 holdingsFiling period: 2026-06-30Current AUM: $260.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 99.1K | $74.2M | $75.2M | 28.91% | +5.7K | 2026-06-30 |
| 2 | MOAT | VanEck ETF Trust | 179.3K | $18.6M | $20.1M | 7.74% | -7,229 | 2026-06-30 |
| 3 | PULS | Pgim ETF TR | 360.5K | $17.9M | $17.8M | 6.86% | +246.2K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 30.2K | $10.8M | $8.5M | 3.25% | +501 | 2026-06-30 |
| 5 | SPHQ | Invesco Exchange Traded FD T | 84.3K | $7.6M | $7.0M | 2.69% | -500 | 2026-06-30 |
| 6 | VEU | Vanguard Intl Equity Index F | 90.3K | $7.6M | $7.3M | 2.80% | +7.2K | 2026-06-30 |
| 7 | XSD | Spdr Series Trust | 11.4K | $7.1M | $5.2M | 1.99% | +65 | 2026-06-30 |
| 8 | VUSB | Vanguard BD Index Fds | 133.0K | $6.6M | $6.6M | 2.54% | +4.1K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 16.7K | $6.2M | $8.7M | 3.35% | -73 | 2026-06-30 |
| 10 | IBDW | iShares TR | 276.4K | $5.8M | $5.6M | 2.16% | +19.6K | 2026-06-30 |
| 11 | JAAA | Janus Detroit Str TR | 104.4K | $5.3M | $5.3M | 2.02% | -24,600 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 21.9K | $5.2M | $5.3M | 2.02% | +433 | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 22.4K | $4.9M | $5.1M | 1.97% | -2,294 | 2026-06-30 |
| 14 | IBDV | iShares TR | 191.2K | $4.2M | $4.1M | 1.57% | +79.6K | 2026-06-30 |
| 15 | VBR | Vanguard Index Fds | 16.6K | $4.0M | $4.0M | 1.55% | -3,594 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 9.9K | $3.7M | $3.2M | 1.24% | +612 | 2026-06-30 |
| 17 | XLE | Select Sector Spdr TR | 65.1K | $3.5M | $4.6M | 1.75% | +12.3K | 2026-06-30 |
| 18 | MGK | Vanguard World FD | 35.3K | $3.1M | $3.1M | 1.18% | +28.7K | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc | 2.6K | $2.7M | $2.4M | 0.91% | -7 | 2026-06-30 |
| 20 | BLK | BlackRock Inc | 2.7K | $2.6M | $3.1M | 1.20% | +99 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 7.0K | $2.6M | $2.6M | 1.00% | +27 | 2026-06-30 |
| 22 | OEF | iShares TR | 7.1K | $2.6M | $2.6M | 1.02% | -- | 2026-06-30 |
| 23 | IBDR | iShares TR | 104.5K | $2.5M | $2.5M | 0.97% | -371,474 | 2026-06-30 |
| 24 | IBDU | iShares TR | 109.2K | $2.5M | $2.5M | 0.96% | +3.0K | 2026-06-30 |
| 25 | WMT | Walmart Inc | 22.1K | $2.5M | $2.7M | 1.05% | -57 | 2026-06-30 |
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