Beaumont Asset Management, L.L.C. ETF holdings
Beaumont, TX
Reported $193.5M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$193.5M
ETFs held
39
Change from prior quarter
+17.9%
With price moves
ETFs as a share of its 13F
75.2%
of $257.4M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $74.2M | 99,101 | +5,737 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $18.6M | 179,283 | −7,229 shares |
| PULS | PGIM Ultra Short Bond ETF | $17.9M | 360,506 | +246,174 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $7.6M | 84,339 | −500 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $7.6M | 90,297 | +7,216 shares |
| XSD | State Street SPDR S&P Semiconductor ETF | $7.1M | 11,434 | +65 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $6.6M | 132,982 | +4,101 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $5.8M | 276,416 | +19,565 shares |
| JAAA | Janus Henderson AAA CLO ETF | $5.3M | 104,415 | −24,600 shares |
| VTV | Vanguard Morningstar Value ETF | $4.9M | 22,443 | −2,294 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001798756. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beaumont Asset Management, L.L.C. own?
Beaumont Asset Management, L.L.C. reported 39 ETF positions worth $193.5M in its Form 13F for June 30, 2026. The largest was IVV, at $74.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.