BEAM Asset Management

Beam Wealth Advisors as of June 30, 2026

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