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Beaumont Asset Management, L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $289,339,835
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $81,598,254
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $21,836,107
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $18,995,313
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,388,941
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $10,181,543
- MICROSOFT CORP · COM · 594918104 · shares: $8,894,367
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $8,828,148
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $7,326,779
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $7,079,967
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $6,355,016
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 106,546 shares | $81,598,254 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 441,490 shares | $21,836,107 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 179,693 shares | $18,995,313 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,193 shares | $10,388,941 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 201,735 shares | $10,181,543 |
| MICROSOFT CORP | COM | 594918104 | — | 17,341 shares | $8,894,367 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 366,009 shares | $8,828,148 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 88,306 shares | $7,326,779 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 84,205 shares | $7,079,967 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 254,608 shares | $6,355,016 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 11,545 shares | $6,114,490 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 117,305 shares | $5,812,443 |
| AMAZON COM INC | COM | 023135106 | — | 21,912 shares | $5,459,380 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 269,138 shares | $5,398,918 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,716 shares | $5,124,577 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 210,547 shares | $4,450,957 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 66,263 shares | $4,075,175 |
| BROADCOM INC | COM | 11135F101 | — | 10,428 shares | $3,662,188 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,353 shares | $3,547,057 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 35,239 shares | $3,264,893 |
| BLACKROCK INC | COM | 09290D101 | — | 2,853 shares | $3,019,574 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 131,379 shares | $2,980,978 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,084 shares | $2,706,655 |
| APPLE INC | COM | 037833100 | — | 7,908 shares | $2,633,522 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,034 shares | $2,632,404 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,759 shares | $2,484,093 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 19,571 shares | $2,304,923 |
| WALMART INC | COM | 931142103 | — | 21,977 shares | $2,283,864 |
| SERVICENOW INC | COM | 81762P102 | — | 15,722 shares | $2,106,930 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,071 shares | $1,772,228 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,547 shares | $1,686,843 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,294 shares | $1,677,470 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,029 shares | $1,663,744 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9,934 shares | $1,592,718 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,718 shares | $1,498,895 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,427 shares | $1,467,876 |
| SALESFORCE INC | COM | 79466L302 | — | 6,075 shares | $1,394,673 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 19,650 shares | $1,301,027 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 12,308 shares | $1,268,832 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,696 shares | $1,226,467 |
| RTX CORPORATION | COM | 75513E101 | — | 6,506 shares | $1,207,884 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,791 shares | $1,204,763 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,064 shares | $1,171,799 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,777 shares | $1,082,193 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,602 shares | $1,014,005 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,117 shares | $909,835 |
| MCDONALDS CORP | COM | 580135101 | — | 3,725 shares | $860,252 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,704 shares | $838,594 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,354 shares | $809,336 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,678 shares | $750,193 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 30,479 shares | $746,126 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,158 shares | $714,468 |
| AMGEN INC | COM | 031162100 | — | 1,687 shares | $710,882 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,911 shares | $696,903 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,069 shares | $689,827 |
| LINDE PLC | SHS | G54950103 | — | 1,345 shares | $638,404 |
| SOUTHERN CO | COM | 842587107 | — | 7,604 shares | $630,296 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,368 shares | $549,495 |
| VICI PPTYS INC | COM | 925652109 | — | 17,995 shares | $413,345 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,495 shares | $381,895 |
| TARGET CORP | COM | 87612E106 | — | 2,194 shares | $343,823 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,055 shares | $318,731 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 9,659 shares | $309,668 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,199 shares | $309,414 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,729 shares | $288,674 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 11,703 shares | $281,691 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,699 shares | $276,581 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,445 shares | $270,157 |
| MARATHON PETE CORP | COM | 56585A102 | — | 661 shares | $261,373 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 518 shares | $257,938 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,238 shares | $257,318 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 748 shares | $257,312 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 760 shares | $256,751 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,553 shares | $236,164 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,344 shares | $231,609 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,617 shares | $219,977 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,744 shares | $219,168 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,169 shares | $216,249 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 8,020 shares | $205,633 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 8,070 shares | $202,880 |