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CIK: 0001798756
Total reported value
$289.3M
$289.3M
79 檔
44.6%
At the close of Q2 2026, Beaumont Asset Management, L.L.C. disclosed equity holdings valued at approximately $289.3M, spread across 79 reported holdings.
Beaumont Asset Management, L.L.C. executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.83% | -0.63% | +6.14% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.24% | -0.67% | -3.88% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.94% | +0.61% | +215.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.60% | +1.69% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.95% | -0.50% | -0.59% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.94% | -0.41% | +8.69% | |
| 7 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.77% | -0.66% | +0.57% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.57% | -0.56% | +3.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.65% | -0.43% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.24% | -0.37% | +7.62% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.05% | +1.47% | -19.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.13% | +2.02% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.13% | -9.27% | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.62% | -0.08% | +71.35% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | -0.33% | -17.83% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.18% | +6.58% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | +0.07% | +23.25% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.21% | -0.08% | +431.27% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | -0.18% | -0.26% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.02% | +0.02% | +3.78% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.10% | +0.39% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.01% | -0.07% | — | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.98% | -0.98% | EXIT | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.98% | +0.05% | +2.80% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.18% | -0.26% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.05% | +23.24% | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.79% | -0.18% | -0.37% | |
| 28 | STEL | Stellar Bancorp Inc | Stock-Other | 0.73% | -0.73% | EXIT | |
| 29 | AXP | American Express Co | Stock-Financials | 0.73% | -0.15% | -0.11% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.69% | -0.14% | -0.71% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.07% | -0.14% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.61% | +0.12% | +3.74% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.03% | +3.61% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.03% | +6.66% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | -0.09% | -0.27% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | +0.30% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.06% | +33.37% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | -0.04% | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | -0.07% | +8.51% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.43% | +0.01% | -2.34% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | — | -0.66% | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.03% | -2.03% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.37% | +0.11% | -1.73% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.06% | +4.58% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.14% | +78.70% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | -0.04% | -0.54% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.03% | -0.54% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | -0.05% | -2.44% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.04% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +4.4% | +215.31% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | +6.14% | Add |
| 3 | XSD | Ss Spdr S&p Semiconductor | +1.1% | +0.57% | Add |
| 4 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.5% | +71.35% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.5% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.69% | Add |
| 7 | MCD | Mcdonald's CORP | +0.3% | NEW | New buy |
| 8 | INFQ | Infleqtion Inc | +0.2% | NEW | New buy |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +8.51% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +78.70% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +6.58% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +23.24% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +8.69% | Add |
| 14 | ROK | Rockwell Automation Inc | +0.1% | -0.37% | Trim |
| 15 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +431.27% | Add |
| 16 | WQTM | Wisdomtree Quantum Comp Fund | +0.1% | NEW | New buy |
| 17 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 18 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | NEW | New buy |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | -0.59% | Trim |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -2.34% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | +0.1% | -2.44% | Trim |
| 23 | RTX | Rtx CORP | +0.1% | +33.37% | Add |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.71% | Trim |
| 25 | GS | Goldman Sachs Group Inc | 0% | -0.26% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +2.02% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | +0.39% | Add |
| 28 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 29 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 30 | VXUS | Vanguard Total Intl Stock | — | -0.58% | Trim |
| 31 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 32 | VO | Vanguard Mid-cap ETF | — | +301.52% | Add |
| 33 | ADP | Automatic Data Processing | — | — | Unchanged |
| 34 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 35 | VICI | Vici Properties Inc | 0% | +9.36% | Add |
| 36 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 37 | TGT | Target CORP | 0% | — | Unchanged |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +6.17% | Add |
| 39 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | — | Unchanged |
| 40 | STEL | Stellar Bancorp Inc | 0% | +4.37% | Add |
| 41 | AXP | American Express Co | 0% | -0.11% | Trim |
| 42 | VCR | Vanguard Consumer Discre ETF | 0% | -0.22% | Trim |
| 43 | XLF | Ss Financial Select Sector | 0% | -0.54% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.66% | Trim |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -0.14% | Trim |
| 47 | MA | Mastercard Inc - A | 0% | +6.66% | Add |
| 48 | BX | Blackstone Inc | 0% | +4.58% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.54% | Trim |
| 50 | ABT | Abbott Laboratories | 0% | — | Unchanged |
According to official SEC Form 13F filings, Beaumont Asset Management, L.L.C. reported a total U.S. public equity portfolio value of $289.3M across 79 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MOAT, PULS) accounted for 44.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVUV
市值: $1.3M
Top Position Liquidated / Trimmed
CLX
前期市值: $751.7K
During Q2 2026, Beaumont Asset Management, L.L.C.'s top holdings by market value included IVV (28.8%)、MOAT (7.2%)、PULS (6.9%). The largest single position, IVV, represented 28.8% of total portfolio value.
In Q2 2026, Beaumont Asset Management, L.L.C. made 70 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 32 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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