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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 40.45% of Beam Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IMCG (+$17M), OAKM (+$10M), JPIE (+$8.0M), IVV, HBAN, DABS, QQQM, VEA, JEPI, JEPQ.
Started 12 new stock positions in QQQM, SCHB, JPIE, SPIT, VALQ, VWO, FBND, DBMF, HBAN, TDVG. USMV, VEA.
Reduced shares in these 10 stocks: QQQ (-$7.0M), Cadence Bank, BIL, NVDA, EMXC, NFLX, PTLC, PG, HOOD, FMAG.
Sold out of its positions in Cadence Bank, CPB, CAG, QQQ, KEY, NFLX, PG, RIVN, HOOD, SCHV. WMB.
Beam Wealth Advisors was a net buyer of stock by $38M.
Beam Wealth Advisors has $402M in assets under management (AUM), dropping by 10.27%.
Central Index Key (CIK): 0001803426

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Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.3	$73M	+6%	112k	653.21	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	7.2	$29M	-3%	707k	40.71	View chart
Ishares Msci Emrg Chn (EMXC)	5.7	$23M	-8%	290k	78.66	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	5.1	$21M	+530%	260k	78.77	View chart
Doubleline Etf Trust Asset Backed Sec (DABS)	4.2	$17M	+20%	334k	50.79	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	2.8	$11M	+1431%	404k	27.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.5	$10M	+6%	35k	287.18	View chart
NVIDIA Corporation (NVDA)	2.1	$8.6M	-21%	49k	174.41	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.0	$8.0M	NEW	174k	46.07	View chart
Spdr Series Trust State Street Spd (BIL)	1.9	$7.7M	-24%	84k	91.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.9	$7.5M	+5%	77k	97.23	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.6	$6.4M	+17%	58k	111.37	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$6.2M		61k	102.25	View chart
Apple (AAPL)	1.5	$6.2M	-5%	24k	253.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$5.8M	+62%	102k	56.68	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.4	$5.7M	+33%	104k	54.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$4.3M	+9%	20k	213.67	View chart
Exxon Mobil Corporation (XOM)	1.1	$4.3M	-4%	25k	169.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$4.2M	+6%	47k	90.53	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.0	$4.2M	+6%	113k	36.81	View chart
Spdr Series Trust State Street Spd (SPTM)	1.0	$4.1M	-4%	52k	79.06	View chart
Ishares Msci World Etf (URTH)	0.9	$3.8M	-6%	21k	180.02	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$3.8M	+11%	51k	74.35	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.9	$3.7M	+24%	86k	43.74	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$3.7M	+20%	39k	95.44	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$3.6M	-21%	43k	82.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$3.5M	+11%	113k	30.68	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.9	$3.4M	+21%	27k	128.12	View chart
Wal-Mart Stores (WMT)	0.8	$3.4M	+5%	27k	124.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$3.4M	-15%	14k	248.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.3M	-5%	10k	320.81	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$3.3M	+8%	42k	78.41	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.8	$3.3M	+10%	217k	15.00	View chart
Huntington Bancshares Incorporated (HBAN)	0.8	$3.2M	NEW	205k	15.80	View chart
Chevron Corporation (CVX)	0.8	$3.1M	-6%	15k	206.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$3.0M	+97%	31k	99.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$3.0M	-12%	11k	261.92	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.7	$2.7M	+25%	98k	27.61	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$2.6M	+136%	48k	55.52	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$2.6M	NEW	11k	237.63	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$2.6M	-3%	31k	83.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.6M	NEW	40k	64.08	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.6	$2.6M	+7%	43k	59.03	View chart
Amazon (AMZN)	0.6	$2.5M		12k	208.27	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$2.4M		99k	24.39	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	0.6	$2.4M	-32%	76k	31.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$2.2M	+41%	25k	88.16	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$2.1M		20k	106.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$2.1M	-33%	13k	155.11	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$2.0M	+19%	52k	39.13	View chart
Fidelity Ethereum SHS (FETH)	0.5	$1.8M	+5%	87k	20.88	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.7M		31k	55.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.5M	+3%	17k	86.69	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.5M	-7%	10k	146.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.5M	-15%	21k	70.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.5M	NEW	16k	92.74	View chart
Kinder Morgan (KMI)	0.4	$1.4M	-19%	43k	33.53	View chart
Coca-Cola Company (KO)	0.4	$1.4M	-8%	19k	76.60	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$1.4M	-53%	27k	52.46	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.3	$1.4M		29k	47.30	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.4M		38k	35.44	View chart
Glacier Ban (GBCI)	0.3	$1.3M		30k	44.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.2M	NEW	22k	54.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.1M	+12%	44k	25.64	View chart
Spdr Series Trust State Street Spd (MDYG)	0.3	$1.1M		12k	95.96	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.3	$1.1M	+7%	42k	25.51	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$1.1M		19k	55.16	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$1.0M	+50%	24k	42.56	View chart
At&t (T)	0.2	$996k	-13%	34k	28.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$987k		34k	29.13	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.2	$926k		12k	79.82	View chart
Cisco Systems (CSCO)	0.2	$919k	-7%	12k	77.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$917k	-3%	15k	62.56	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$872k	-9%	80k	10.88	View chart
Enterprise Products Partners (EPD)	0.2	$865k	-8%	23k	37.84	View chart
Allspring Exchange Traded Fu Core Plus Etf (APLU)	0.2	$862k	-12%	35k	24.68	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.2	$854k	-6%	12k	71.89	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$832k	-38%	49k	17.15	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$786k		16k	48.71	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$773k	-11%	13k	59.07	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$770k	+19%	18k	42.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$757k	-7%	11k	67.53	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.2	$735k	NEW	11k	65.02	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$724k	NEW	24k	30.15	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$709k		26k	27.59	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$702k		11k	62.68	View chart
Bank of America Corporation (BAC)	0.2	$696k	-27%	14k	48.75	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$693k	-6%	11k	61.26	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$645k	-6%	33k	19.30	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.2	$618k	+45%	16k	38.00	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$616k		10k	59.19	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$577k	NEW	13k	45.80	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$554k	+8%	13k	43.66	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$528k	+3%	24k	21.84	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.1	$477k	NEW	11k	44.63	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$454k		13k	34.05	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$452k	+12%	15k	30.07	View chart
RBB F/m Emerald Spl (SPIT)	0.1	$403k	NEW	15k	26.54	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.1	$354k		21k	17.07	View chart
Pfizer (PFE)	0.1	$327k	-58%	12k	28.08	View chart
Chipotle Mexican Grill (CMG)	0.1	$325k		10k	32.01	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.1	$313k	-4%	32k	9.90	View chart
Viatris (VTRS)	0.1	$285k	-24%	21k	13.51	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$284k	+2%	14k	21.04	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$272k		12k	22.43	View chart
John Hancock Exchange Traded Core Plus Bond (JHCP)	0.1	$268k		11k	25.15	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$267k	-19%	25k	10.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$262k	NEW	11k	25.10	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 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
Beam Wealth Advisors 2022 Q3 filed Oct. 20, 2022
Beam Wealth Advisors 2022 Q2 filed Aug. 1, 2022

View all past filings

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