Beaumont Asset Management, L.L.C.
Q3 2026 13F filing
Updated 20 days ago80 disclosed positions worth $289.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $81.6M | 106.5K | 28.20% | Added(+7.5%) |
| 2 | O PGIM ETF TR | $21.8M | 441.5K | 7.55% | Added(+22.5%) |
| 3 | H VANECK ETF TRUST | $19M | 179.7K | 6.57% | Added(+0.2%) |
| 4 | G ALPHABET INC | $10.4M | 30.2K | 3.59% | Trimmed(-0.1%) |
| 5 | N JANUS DETROIT STR TR | $10.2M | 201.7K | 3.52% | Added(+93.2%) |
| 6 | M MICROSOFT CORP | $8.9M | 17.3K | 3.07% | Added(+3.7%) |
| 7 | E ISHARES TR | $8.8M | 366.0K | 3.05% | — |
| 8 | V VANGUARD INTL EQUITY INDEX F | $7.3M | 88.3K | 2.53% | Trimmed(-2.2%) |
| 9 | E INVESCO EXCHANGE TRADED FD T | $7.1M | 84.2K | 2.45% | Trimmed(-0.2%) |
| 10 | E ISHARES TR | $6.4M | 254.6K | 2.20% | — |
| 11 | S SPDR SERIES TRUST | $6.1M | 11.5K | 2.11% | Added(+1.0%) |
| 12 | V VANGUARD BD INDEX FDS | $5.8M | 117.3K | 2.01% | Trimmed(-11.8%) |
| 13 | A AMAZON COM INC | $5.5M | 21.9K | 1.89% | Added(+0.2%) |
| 14 | ? N/A ISHARES TR | $5.4M | 269.1K | 1.87% | Trimmed(-2.6%) |
| 15 | V VANGUARD INDEX FDS | $5.1M | 23.7K | 1.77% | Added(+5.7%) |
| 16 | ? N/A ISHARES TR | $4.5M | 210.5K | 1.54% | Added(+10.1%) |
| 17 | S SELECT SECTOR SPDR TR | $4.1M | 66.3K | 1.41% | Added(+1.8%) |
| 18 | A BROADCOM INC | $3.7M | 10.4K | 1.27% | Added(+5.3%) |
| 19 | V VANGUARD INDEX FDS | $3.5M | 15.4K | 1.23% | Trimmed(-7.3%) |
| 20 | V VANGUARD WORLD FD | $3.3M | 35.2K | 1.13% | Trimmed(-0.3%) |
| 21 | B BLACKROCK INC | $3M | 2.9K | 1.04% | Added(+4.8%) |
| 22 | ? N/A ISHARES TR | $3M | 131.4K | 1.03% | Added(+20.3%) |
| 23 | E ISHARES TR | $2.7M | 7.1K | 0.94% | Unchanged |
| 24 | A APPLE INC | $2.6M | 7.9K | 0.91% | Added(+3.5%) |
| 25 | V VANGUARD INDEX FDS | $2.6M | 7.0K | 0.91% | Added(+0.1%) |
| 26 | G GOLDMAN SACHS GROUP INC | $2.5M | 2.8K | 0.86% | Added(+4.1%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 19.6K | 0.80% | Added(+90.1%) |
| 28 | W WALMART INC | $2.3M | 22.0K | 0.79% | Trimmed(-0.6%) |
| 29 | N SERVICENOW INC | $2.1M | 15.7K | 0.73% | Trimmed(-0.3%) |
| 30 | R ROCKWELL AUTOMATION INC | $1.8M | 4.1K | 0.61% | Trimmed(-0.5%) |
| 31 | A AMERICAN EXPRESS CO | $1.7M | 5.5K | 0.58% | Added(+0.4%) |
| 32 | L LOCKHEED MARTIN CORP | $1.7M | 3.3K | 0.58% | Added(+7.4%) |
| 33 | J JPMORGAN CHASE & CO | $1.7M | 5.0K | 0.57% | Added(+0.2%) |
| 34 | E ISHARES TR | $1.6M | 9.9K | 0.55% | Trimmed(-0.1%) |
| 35 | M MASTERCARD INCORPORATED | $1.5M | 2.7K | 0.52% | Trimmed(-1.3%) |
| 36 | N NVIDIA CORPORATION | $1.5M | 6.4K | 0.51% | Added(+35.1%) |
| 37 | C SALESFORCE INC | $1.4M | 6.1K | 0.48% | Trimmed(-0.9%) |
| 38 | P PROSPERITY BANCSHARES INC | $1.3M | 19.6K | 0.45% | — |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $1.3M | 12.3K | 0.44% | Added(+0.3%) |
| 40 | G GENERAL DYNAMICS CORP | $1.2M | 3.7K | 0.42% | Added(+0.3%) |
| 41 | R RTX CORPORATION | $1.2M | 6.5K | 0.42% | Added(+0.8%) |
| 42 | E ISHARES TR | $1.2M | 2.8K | 0.42% | Unchanged |
| 43 | M MERCK & CO INC | $1.2M | 8.1K | 0.41% | Added(+0.3%) |
| 44 | H VANECK ETF TRUST | $1.1M | 1.8K | 0.37% | Added(+2.4%) |
| 45 | V VANGUARD ADMIRAL FDS INC | $1M | 4.6K | 0.35% | Added(+2.4%) |
| 46 | B BLACKSTONE INC | $910K | 8.1K | 0.31% | Trimmed(-0.3%) |
| 47 | M MCDONALDS CORP | $860K | 3.7K | 0.30% | Added(+17.8%) |
| 48 | S SELECT SECTOR SPDR TR | $839K | 15.7K | 0.29% | Trimmed(-0.0%) |
| 49 | E ISHARES TR | $809K | 8.4K | 0.28% | Added(+0.2%) |
| 50 | T TEXAS INSTRS INC | $750K | 2.7K | 0.26% | Unchanged |