BEAM Asset Management

Beam Wealth Advisors as of March 31, 2026

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