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BEAM Asset Management

Latest statistics and disclosures from Beam Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, RAAX, EMXC, IMCG, DABS, and represent 38.94% of Beam Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VO (+$8.1M), VOO (+$7.1M), JPIE (+$6.2M), IWF, SCZ, DABS, PG, VOOG, NOBL, BIL.
Started 12 new stock positions in JUCY, VOOG, HDV, RDVY, RIVN, DARP, IWF, PFXF, OVB, VOO. ZMAY, PG.
Reduced shares in these 10 stocks: IVV (-$5.0M), EMXC, IMCG, PLTR, SHY, CIBR, OAKM, IWD, HBAN, IUSG.
Sold out of its positions in CMG, CIBR, PLTR.
Beam Wealth Advisors was a net buyer of stock by $27M.
Beam Wealth Advisors has $453M in assets under management (AUM), dropping by 12.87%.
Central Index Key (CIK): 0001803426

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Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.5	$79M	-5%	106k	748.89	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	6.3	$29M		717k	39.67	View chart
Ishares Msci Emrg Chn (EMXC)	5.9	$27M	-9%	263k	102.30	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	5.2	$24M	-7%	240k	98.30	View chart
Doubleline Etf Trust Asse Ba Secs Etf (DABS)	4.1	$19M	+9%	365k	50.68	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.1	$14M	+77%	310k	46.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$11M	+284%	135k	80.57	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	2.4	$11M	-5%	382k	28.17	View chart
NVIDIA Corporation (NVDA)	2.1	$9.6M	-2%	48k	200.09	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.9	$8.8M	+3%	80k	110.32	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.9	$8.7M	+12%	95k	91.64	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.6	$7.1M		57k	124.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$7.1M	NEW	10k	686.81	View chart
Apple (AAPL)	1.5	$7.0M		24k	289.36	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$6.7M		61k	110.15	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.5	$6.7M	+94%	81k	82.27	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.5	$6.6M	-2%	101k	65.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$6.3M	+9%	112k	56.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$4.7M	NEW	38k	124.17	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.0	$4.7M		52k	90.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$4.4M	-2%	45k	96.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$4.3M	-11%	18k	242.42	View chart
Ishares Msci World Etf (URTH)	0.9	$4.2M		21k	202.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$4.1M		14k	300.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$4.1M	+14%	129k	31.71	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.9	$4.1M	+3%	28k	146.41	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.9	$3.9M	-3%	82k	47.52	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$3.8M	+3%	40k	94.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.8M	-2%	10k	370.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$3.7M	+10%	12k	302.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$3.7M	+25%	60k	61.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.7M	-5%	48k	76.55	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.8	$3.5M		111k	31.86	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.4M		25k	136.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$3.4M		11k	303.12	View chart
Huntington Bancshares Incorporated (HBAN)	0.7	$3.3M	-9%	185k	17.89	View chart
Wal-Mart Stores (WMT)	0.7	$3.3M	+7%	29k	113.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$3.1M	+2%	32k	98.98	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.7	$3.0M	+10%	108k	27.37	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$2.9M	+5%	33k	89.01	View chart
Amazon (AMZN)	0.6	$2.9M		12k	238.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$2.9M	-19%	35k	82.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.8M	-3%	39k	71.25	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	0.5	$2.5M	-11%	67k	36.77	View chart
Chevron Corporation (CVX)	0.5	$2.5M		15k	165.76	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.5	$2.4M	-2%	211k	11.28	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$2.3M	+2%	44k	51.05	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$2.2M	+91%	39k	56.16	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$2.2M	-13%	12k	188.09	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$2.0M	-4%	50k	40.79	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.9M		31k	60.29	View chart
Sprott Asset Management Physical Silver (PSLV)	0.4	$1.9M		99k	18.87	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.8M	-4%	24k	75.51	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.3	$1.6M		27k	58.26	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$1.6M	+2%	16k	96.46	View chart
Glacier Ban (GBCI)	0.3	$1.5M		30k	51.58	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.5M		18k	86.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.5M	-6%	20k	75.79	View chart
Coca-Cola Company (KO)	0.3	$1.5M	-2%	18k	81.80	View chart
Procter & Gamble Company (PG)	0.3	$1.5M	NEW	10k	146.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.5M	+12%	50k	29.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.4M	+6%	23k	59.69	View chart
Fidelity Ethereum SHS (FETH)	0.3	$1.4M		88k	15.74	View chart
Cisco Systems (CSCO)	0.3	$1.4M		12k	117.46	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$1.3M	NEW	16k	82.62	View chart
Kinder Morgan (KMI)	0.3	$1.3M	-4%	41k	31.97	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.3	$1.3M		12k	112.09	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.3	$1.3M	-7%	27k	47.14	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.2M		38k	30.17	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.2	$1.1M	+4%	44k	25.67	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$1.1M	+14%	27k	41.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.1M	-6%	32k	33.84	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.2	$1.0M	+29%	15k	69.71	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.2	$998k		12k	87.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$892k	-2%	14k	62.20	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.2	$884k		12k	75.49	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.2	$882k	+12%	18k	48.29	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$877k	-7%	18k	49.28	View chart
RBB F/m Emerald Spl (SPIT)	0.2	$862k	+62%	25k	34.92	View chart
Allspring Exchange Traded Fu Core Plus Etf (APLU)	0.2	$858k		35k	24.60	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$858k	NEW	11k	81.06	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$857k	NEW	31k	27.41	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$854k	-4%	46k	18.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$844k	-2%	11k	77.11	View chart
Bank of America Corporation (BAC)	0.2	$817k		14k	56.98	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$812k	+6%	14k	58.42	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$792k	-2%	16k	50.50	View chart
Enterprise Products Partners (EPD)	0.2	$791k	-5%	22k	36.76	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.2	$779k	+5%	25k	30.61	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$741k	-14%	68k	10.84	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.2	$725k		26k	28.21	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$724k	+4%	11k	66.45	View chart
At&t (T)	0.2	$716k		35k	20.70	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$641k		34k	19.12	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$639k	-28%	13k	49.43	View chart
Tidal Trust Ii Grizz Growt Etf (DARP)	0.1	$636k	NEW	11k	59.96	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$583k		13k	45.66	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$582k	+5%	13k	43.50	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	0.1	$579k	NEW	22k	25.97	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$575k	-4%	11k	53.11	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.1	$526k		11k	49.03	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$484k	-12%	21k	22.84	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$484k	-2%	13k	37.00	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$448k		15k	30.01	View chart
John Hancock Exchange Traded Core Plus Bond (JHCP)	0.1	$384k	+43%	15k	25.07	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.1	$348k	NEW	16k	21.98	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$329k	+8%	11k	28.96	View chart
Viatris (VTRS)	0.1	$323k	-3%	20k	15.88	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$289k		25k	11.78	View chart
Pfizer (PFE)	0.1	$288k	+2%	12k	24.08	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$272k		12k	22.29	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.1	$264k	-15%	27k	9.94	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$239k	NEW	13k	17.84	View chart
Global X Fds Dow 30 Co Ca Etf (DJIA)	0.1	$231k	-22%	10k	22.14	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.1	$231k	-12%	18k	12.76	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$216k	NEW	13k	17.35	View chart
Listed Fds Tr Shares Core Bd (OVB)	0.0	$205k	NEW	10k	20.43	View chart

Past Filings by Beam Wealth Advisors

SEC 13F filings are viewable for Beam Wealth Advisors going back to 2019

Beam Wealth Advisors 2026 Q2 restated filed July 29, 2026
Beam Wealth Advisors 2026 Q2 filed July 28, 2026
Beam Wealth Advisors 2026 Q1 filed April 30, 2026
Beam Wealth Advisors 2025 Q4 filed Feb. 4, 2026
Beam Wealth Advisors 2025 Q3 filed Nov. 5, 2025
Beam Wealth Advisors 2025 Q2 filed Aug. 5, 2025
Beam Wealth Advisors 2025 Q1 filed May 12, 2025
Beam Wealth Advisors 2024 Q4 filed Feb. 7, 2025
Beam Wealth Advisors 2024 Q3 filed Nov. 4, 2024
Beam Wealth Advisors 2024 Q2 filed Aug. 7, 2024
Beam Wealth Advisors 2024 Q1 filed April 30, 2024
Beam Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Beam Wealth Advisors 2023 Q3 filed Oct. 26, 2023
Beam Wealth Advisors 2023 Q2 filed July 26, 2023
Beam Wealth Advisors 2023 Q1 filed April 26, 2023
Beam Wealth Advisors 2022 Q4 filed Jan. 23, 2023

View all past filings

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