Beaumont Asset Management, L.L.C.

Portfolio Overview

Beaumont Asset Management, L.L.C. disclosed 79 positions worth $257.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $CLX. The portfolio is most concentrated in Other (72.1% of disclosed assets). All figures are sourced directly from Beaumont Asset Management, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1798756.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $74.2M99,101 sh

• VANECK ETF TRUST - MRNGSTR WDE MOAT

  —

  Quality

  $18.6M179,283 sh

• PGIM ETF TR - PGIM ULTRA SH BD

  —

  Quality

  $17.9M360,506 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $10.8M30,210 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.6M84,339 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $7.6M90,297 sh

• SPDR SERIES TRUST - ST STR SP SEMI

  —

  Quality

  $7.1M11,434 sh

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $6.6M132,982 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $6.2M16,722 sh

• ISHARES TR - IBONDS DEC 2031

  —

  Quality

  $5.8M276,416 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$74.2M	99,101
VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$18.6M	179,283
PGIM ETF TR - PGIM ULTRA SH BD	—	$17.9M	360,506
Alphabet Inc.$GOOG	78.2	$10.8M	30,210
Invesco Ltd.$IVZ	—	$7.6M	84,339
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$7.6M	90,297
SPDR SERIES TRUST - ST STR SP SEMI	—	$7.1M	11,434
VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$6.6M	132,982
MICROSOFT CORP$MSFT	79.8	$6.2M	16,722
ISHARES TR - IBONDS DEC 2031	—	$5.8M	276,416

Showing top 10 of 79 holdings.

Full Holdings — Beaumont Asset Management, L.L.C. (Q2 2026)

All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$74.2M	28.8%	+6%	—
2	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$18.6M	7.2%	-4%	—
3	—	PGIM ETF TR - PGIM ULTRA SH BD	$17.9M	6.9%	+215%	—
4	$GOOG	Alphabet Inc.	$10.8M	4.2%	+2%	78.2
5	$IVZ	Invesco Ltd.	$7.6M	3.0%	-1%	—
6	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$7.6M	2.9%	+9%	—
7	—	SPDR SERIES TRUST - ST STR SP SEMI	$7.1M	2.8%	+1%	—
8	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$6.6M	2.6%	+3%	—
9	$MSFT	MICROSOFT CORP	$6.2M	2.4%	-0%	79.8
10	—	ISHARES TR - IBONDS DEC 2031	$5.8M	2.2%	+8%	—
11	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$5.3M	2.0%	-19%	—
12	$AMZN	AMAZON COM INC	$5.2M	2.0%	+2%	68.7
13	—	VANGUARD INDEX FDS - VALUE ETF	$4.9M	1.9%	-9%	—
14	—	ISHARES TR - IBONDS DEC 2030	$4.2M	1.6%	+71%	—
15	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.0M	1.6%	-18%	—
16	$AVGO	Broadcom Inc.	$3.7M	1.4%	+7%	84.5
17	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.5M	1.3%	+23%	—
18	—	VANGUARD WORLD FD - MEGA GRWTH IND	$3.1M	1.2%	+431%	—
19	$GS	GOLDMAN SACHS GROUP INC	$2.7M	1.0%	-0%	73.5
20	$BLK	BlackRock, Inc.	$2.6M	1.0%	+4%	70
21	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.6M	1.0%	+0%	—
22	—	ISHARES TR - S&P 100 ETF	$2.6M	1.0%	+0%	—
23	—	ISHARES TR - IBONDS DEC2026	$2.5M	1.0%	-78%	—
24	—	ISHARES TR - IBONDS DEC 29	$2.5M	1.0%	+3%	—
25	$WMT	Walmart Inc.	$2.5M	1.0%	-0%	60.2
26	$AAPL	Apple Inc.	$2.2M	0.9%	+23%	76.4
27	$ROK	ROCKWELL AUTOMATION, INC	$2.0M	0.8%	-0%	63.6
28	$STEL	Stellar Bancorp, Inc.	$1.9M	0.7%	+4%	37.4
29	$AXP	AMERICAN EXPRESS CO	$1.9M	0.7%	-0%	69.4
30	—	ISHARES TR - S&P SML 600 GWT	$1.8M	0.7%	-1%	—
31	$JPM	JPMORGAN CHASE & CO	$1.6M	0.6%	-0%	70.7
32	$NOW	ServiceNow, Inc.	$1.6M	0.6%	+4%	72.9
33	$LMT	LOCKHEED MARTIN CORP	$1.6M	0.6%	+4%	65.6
34	$MA	Mastercard Inc	$1.4M	0.6%	+7%	85.1
35	$GD	GENERAL DYNAMICS CORP	$1.3M	0.5%	-0%	68.7
36	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.3M	0.5%	NEW	—
37	$RTX	RTX Corp	$1.2M	0.5%	+33%	73.2
38	—	ISHARES TR - RUSSELL 3000 ETF	$1.2M	0.5%	+0%	—
39	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.1M	0.4%	+9%	—
40	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.1M	0.4%	-2%	—
41	$MRK	Merck & Co., Inc.	$1.0M	0.4%	-1%	59.9
42	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$985,349	0.4%	-2%	—
43	$CRM	Salesforce, Inc.	$960,663	0.4%	-2%	77
44	$BX	Blackstone Inc.	$958,304	0.4%	+5%	74.4
45	$NVDA	NVIDIA CORP	$951,896	0.4%	+79%	85.9
46	$MCD	MCDONALDS CORP	$854,991	0.3%	NEW	69
47	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$842,106	0.3%	-1%	—
48	—	ISHARES TR - CORE MSCI EAFE	$804,898	0.3%	-1%	—
49	$TXN	TEXAS INSTRUMENTS INC	$798,351	0.3%	-2%	73.4
50	$UBER	Uber Technologies, Inc	$729,032	0.3%	-0%	73.5
51	—	VANGUARD WORLD FD - CONSUM DIS ETF	$726,193	0.3%	-0%	—
52	$SO	SOUTHERN CO	$724,525	0.3%	-0%	62
53	$O	REALTY INCOME CORP	$722,649	0.3%	-0%	73.7
54	$LIN	LINDE PLC	$655,940	0.3%	-1%	—
55	$DHR	DANAHER CORP /DE/	$613,094	0.2%	-1%	64.8
56	$AMGN	AMGEN INC	$610,720	0.2%	+0%	79.2
57	$GEHC	GE HealthCare Technologies Inc.	$505,999	0.2%	-3%	55.7
58	$MDT	Medtronic plc	$490,111	0.2%	-1%	68.7
59	$VICI	VICI PROPERTIES INC.	$482,732	0.2%	+9%	65.8
60	$INFQ	Infleqtion, Inc.	$431,461	0.2%	NEW	37.2
61	$ALB	ALBEMARLE CORP	$367,957	0.1%	+0%	53.3
62	—	VANGUARD STAR FDS - VG TL INTL STK F	$352,743	0.1%	-1%	—
63	$WT	WisdomTree, Inc.	$295,145	0.1%	NEW	59.9
64	$EMR	EMERSON ELECTRIC CO	$294,173	0.1%	+0%	65.3
65	$TGT	TARGET CORP	$286,596	0.1%	+0%	60.7
66	—	VANGUARD INDEX FDS - SML CP GRW ETF	$278,298	0.1%	NEW	—
67	$ADP	AUTOMATIC DATA PROCESSING INC	$274,115	0.1%	+0%	69.8
68	$BRK.B	BERKSHIRE HATHAWAY INC	$259,202	0.1%	-8%	73.8
69	—	VANGUARD INDEX FDS - MID CAP ETF	$255,246	0.1%	+302%	—
70	—	ISHARES TR - 0-5YR HI YL CP	$255,223	0.1%	+6%	—
71	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$253,363	0.1%	+0%	—
72	—	ISHARES TR - IBONDS DEC 2033	$249,160	0.1%	NEW	—
73	$XOM.R34088	EXXON MOBIL CORP	$246,974	0.1%	+0%	57.9
74	—	ALPS ETF TR - ALERIAN MLP	$246,184	0.1%	-18%	—
75	—	ISHARES TR - CORE S&P SCP ETF	$239,817	0.1%	+0%	—
76	—	ISHARES TR - IBONDS DEC 26	$218,454	0.1%	+0%	—
77	$ABT	ABBOTT LABORATORIES	$212,650	0.1%	+0%	65.5
78	—	VANGUARD WORLD FD - INF TECH ETF	$206,531	0.1%	NEW	—
79	—	ISHARES TR - IBONDS DEC 28	$205,407	0.1%	+0%	—