Beaumont Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Beaumont Asset Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.59M	Hold	7,084	–	–	1.01%	22
2026 Q1	$2.25M	Hold	7,084	–	–	1.01%	23
2025 Q4	$2.43M	Hold	7,084	–	–	1.21%	17
2025 Q3	$2.36M	Hold	7,084	–	–	1.19%	18
2025 Q2	$2.16M	Hold	7,084	–	–	1.16%	18
2025 Q1	$1.92M	Hold	7,084	–	–	1.16%	17
2024 Q4	$2.05M	Hold	7,084	–	–	1.19%	18
2024 Q3	$1.96M	Hold	7,084	–	–	1.14%	19
2024 Q2	$1.87M	Hold	7,084	–	–	1.2%	17
2024 Q1	$1.75M	Hold	7,084	–	–	1.17%	16
2023 Q4	$1.58M	Hold	7,084	–	–	1.12%	16
2023 Q3	$1.42M	Sell	7,084 -105	-1%	-$21.9K	1.17%	16
2023 Q2	$1.49M	Hold	7,189	–	–	1.13%	19
2023 Q1	$1.34M	Hold	7,189	–	–	0.99%	22
2022 Q4	$1.23M	Hold	7,189	–	–	0.9%	27
2022 Q3	$1.17M	Sell	7,189 -22	-0.3%	-$3.99K	0.93%	23
2022 Q2	$1.24M	Sell	7,211 -24	-0.3%	-$4.49K	0.94%	22
2022 Q1	$1.51M	Sell	7,235 -595	-8%	-$122K	1.02%	20
2021 Q4	$1.72M	Hold	7,830	–	–	1.14%	17
2021 Q3	$1.54M	Sell	7,830 -4	-0.1%	-$812	1.15%	17
2021 Q2	$1.54M	Sell	7,834 -1,208	-13%	-$230K	1.18%	17
2021 Q1	$1.63M	Sell	9,042 -2	-0%	-$353	1.36%	18
2020 Q4	$1.55M	Sell	9,044 -990	-10%	-$162K	1.4%	17
2020 Q3	$1.56M	Sell	10,034 -5	-0%	-$769	1.56%	17
2020 Q2	$1.43M	Sell	10,039 -1,149	-10%	-$155K	1.49%	16
2020 Q1	$1.33M	Buy	+11,188	New	+$1.54M	1.59%	15

Other funds holding OEF

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Beaumont Asset Management's OEF Position: Q2 2026 in Review

Beaumont Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 7,084 shares worth $2.59M. The position accounts for 1.01% of the portfolio, ranked #22.

Beaumont Asset Management first reported a position in OEF in Q1 2020 and has held it in 26 quarters since. 297 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Beaumont Asset Management held 7,084 shares of iShares S&P 100 ETF worth $2.59M as of Q2 2026.
Beaumont Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 1.01% of Beaumont Asset Management's portfolio in Q2 2026, its #22 holding.
Beaumont Asset Management first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 26 quarters since.
297 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.