Beaumont Asset Management, L.L.C.
- Regulatory AUM
- $365M
- Discretionary
- $365M
- Clients
- 219
- Avg AUM / client
- $1.7M
- Accounts
- 493
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 26, 2026
Investments (13F portfolio — 76 positions, $222,158,697)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | CORE S&P500 ETF | $60,986,298 | 93,364 | 27.5% | 16.7% |
| 2 | Vaneck Etf Trust | MRNGSTR WDE MOAT | $18,035,706 | 186,512 | 8.12% | 4.94% |
| 3 | Ishares Tr | IBONDS DEC2026 | $11,538,613 | 476,015 | 5.19% | 3.16% |
| 4 | Alphabet Inc | CAP STK CL A | $8,543,146 | 29,709 | 3.85% | 2.34% |
| 5 | Janus Detroit Str Tr | HENDRSON AAA CL | $6,498,480 | 129,015 | 2.93% | 1.78% |
| 6 | Vanguard Bd Index Fds | VANGUARD ULTRA | $6,416,319 | 128,881 | 2.89% | 1.76% |
| 7 | Invesco Exchange Traded Fd T | S&P500 QUALITY | $6,379,056 | 84,839 | 2.87% | 1.75% |
| 8 | Vanguard Intl Equity Index F | ALLWRLD EX US | $6,239,400 | 83,081 | 2.81% | 1.71% |
| 9 | Microsoft Corp | COM | $6,217,134 | 16,795 | 2.8% | 1.7% |
| 10 | Pgim Etf Tr | PGIM ULTRA SH BD | $5,659,434 | 114,332 | 2.55% | 1.55% |
| 11 | Ishares Tr | IBONDS DEC 2031 | $5,375,896 | 256,851 | 2.42% | 1.47% |
| 12 | Vanguard Index Fds | VALUE ETF | $4,853,417 | 24,737 | 2.18% | 1.33% |
| 13 | Amazon Com Inc | COM | $4,463,438 | 21,431 | 2.01% | 1.22% |
| 14 | Vanguard Index Fds | SM CP VAL ETF | $4,379,593 | 20,159 | 1.97% | 1.2% |
| 15 | Spdr Series Trust | STATE STREET SPD | $3,707,675 | 11,369 | 1.67% | 1.02% |
| 16 | Select Sector Spdr Tr | STATE STREET ENE | $3,235,631 | 52,818 | 1.46% | 0.89% |
| 17 | Broadcom Inc | COM | $2,877,186 | 9,296 | 1.3% | 0.79% |
| 18 | Walmart Inc | COM | $2,755,063 | 22,168 | 1.24% | 0.75% |
| 19 | Blackrock Inc | COM | $2,521,852 | 2,622 | 1.14% | 0.69% |
| 20 | Ishares Tr | IBONDS DEC 29 | $2,470,782 | 106,225 | 1.11% | 0.68% |
| 21 | Vanguard World Fd | MEGA GRWTH IND | $2,443,843 | 6,651 | 1.1% | 0.67% |
| 22 | Ishares Tr | IBONDS DEC 2030 | $2,442,982 | 111,603 | 1.1% | 0.67% |
| 23 | Ishares Tr | S&P 100 ETF | $2,253,208 | 7,084 | 1.01% | 0.62% |
| 24 | Goldman Sachs Group Inc | COM | $2,247,795 | 2,657 | 1.01% | 0.62% |
| 25 | Vanguard Index Fds | TOTAL STK MKT | $2,246,312 | 7,002 | 1.01% | 0.62% |
Top 25 of 76 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 130 | $49.8M | 13.6% |
| High net worth individuals | 80 | $295M | 80.7% |
| Pension and profit sharing plans | 1 | $1.9M | 0.53% |
| Charitable organizations | 4 | $9.4M | 2.57% |
| Corporations and other businesses | 4 | $9.3M | 2.55% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Retail Investors Of Texas, Ltd. 401(k) Profit Sharing Plan & Trust Retail Investors Of Texas, Ltd. | 2024 | |
| Germer Pllc 401(k) Plan Germer Pllc | 2024 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Francis Pierce Coker | Managing Member | Mar 2009 (17y) | 50% – 75% | |
| Oliverio, Jeffrey, Michael | Member | Mar 2009 (17y) | 50% – 75% | |
| Margaret Aldonse Meaux | Chief Compliance Officer | Nov 2021 (5y) | Less than 5% | |
| Marco Javier Rimassa | Registered representative | CFP CFA | Jan 2025 (2y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Retail Investors Of Texas, Ltd. 401(k) Profit Sharing Plan & Trust | Retail Investors Of Texas, Ltd. | 1,861 | $37.0M | 01/01/2024 |
| Germer Pllc 401(k) Plan | Germer Pllc | 216 | $43.7M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 925 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
Custody
Reported custodians
- Fidelity Brokerage Services $356M (98% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗