Beaumont Asset Management, L.L.C.
77 holdingsFiling period: 2026-03-31Current AUM: $249.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 93.4K | $61.0M | $70.1M | 28.13% | +5.7K | 2026-03-31 |
| 2 | MOAT | VANECK ETF TRUST | 186.5K | $18.0M | $20.2M | 8.10% | -28,133 | 2026-03-31 |
| 3 | IBDR | ISHARES TR | 476.0K | $11.5M | $11.5M | 4.63% | +211.5K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 29.7K | $8.5M | $10.6M | 4.25% | +430 | 2026-03-31 |
| 5 | JAAA | JANUS DETROIT STR TR | 129.0K | $6.5M | $6.5M | 2.62% | +93.9K | 2026-03-31 |
| 6 | VUSB | VANGUARD BD INDEX FDS | 128.9K | $6.4M | $6.4M | 2.58% | -- | 2026-03-31 |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | 84.8K | $6.4M | $7.2M | 2.88% | -1,261 | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 83.1K | $6.2M | $6.9M | 2.76% | +19.5K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 16.8K | $6.2M | $7.8M | 3.13% | -1,218 | 2026-03-31 |
| 10 | PULS | PGIM ETF TR | 114.3K | $5.7M | $5.7M | 2.27% | +104.5K | 2026-03-31 |
| 11 | IBDW | ISHARES TR | 256.9K | $5.4M | $5.3M | 2.13% | +54.7K | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 24.7K | $4.9M | $5.4M | 2.19% | -584 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 21.4K | $4.5M | $5.8M | 2.34% | +1.5K | 2026-03-31 |
| 14 | VBR | VANGUARD INDEX FDS | 20.2K | $4.4M | $4.9M | 1.98% | -402 | 2026-03-31 |
| 15 | XSD | SPDR SERIES TRUST | 11.4K | $3.7M | $5.5M | 2.23% | +40 | 2026-03-31 |
| 16 | XLE | SELECT SECTOR SPDR TR | 52.8K | $3.2M | $3.1M | 1.26% | +772 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 9.3K | $2.9M | $3.6M | 1.45% | +146 | 2026-03-31 |
| 18 | WMT | WALMART INC | 22.2K | $2.8M | $2.5M | 0.99% | -61 | 2026-03-31 |
| 19 | BLK | BLACKROCK INC | 2.6K | $2.5M | $2.9M | 1.15% | +131 | 2026-03-31 |
| 20 | IBDU | ISHARES TR | 106.2K | $2.5M | $2.4M | 0.98% | +90.6K | 2026-03-31 |
| 21 | MGK | VANGUARD WORLD FD | 6.7K | $2.4M | $2.9M | 1.15% | -1,185 | 2026-03-31 |
| 22 | IBDV | ISHARES TR | 111.6K | $2.4M | $2.4M | 0.97% | +41.5K | 2026-03-31 |
| 23 | OEF | ISHARES TR | 7.1K | $2.3M | $2.6M | 1.05% | -- | 2026-03-31 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 2.7K | $2.2M | $2.7M | 1.09% | +13 | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 7.0K | $2.2M | $2.6M | 1.04% | -86 | 2026-03-31 |
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