Beam Wealth Advisors, Inc. Portfolio Stock Holdings
Beam Wealth Advisors, Inc. disclosed 108 stock positions valued at approximately $401.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANECK ETF TRUST, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $401.7M
Holdings by Sector
Beam Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.28% | 112,407 | +6,655 | +6.29% | $73,425,678 |
| VANECK ETF TRUST | RAAX | Other | 7.16% | 706,647 | -26,501 | -3.61% | $28,767,586 |
| ISHARES INC | EMXC | Other | 5.69% | 290,369 | -26,783 | -8.44% | $22,840,464 |
| ISHARES TR | IMCG | Other | 5.11% | 260,379 | +219,053 | +530.06% | $20,510,063 |
| VANGUARD INDEX FDS | VO | Other | 2.52% | 35,260 | +2,180 | +6.59% | $10,125,855 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 49,363 | -13,534 | -21.52% | $8,609,457 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.99% | 173,934 | +173,934 | +100.00% | $8,013,143 |
| SPDR SERIES TRUST | BIL | Other | 1.92% | 84,259 | -26,803 | -24.13% | $7,721,539 |
| ISHARES TR | IWR | Other | 1.87% | 77,300 | +3,970 | +5.41% | $7,515,848 |
| ISHARES TR | EFG | Other | 1.59% | 57,523 | +8,449 | +17.22% | $6,406,362 |
| ISHARES TR | IUSV | Other | 1.55% | 60,870 | -801 | -1.30% | $6,224,003 |
| APPLE INC | AAPL | Technology | 1.54% | 24,299 | -1,446 | -5.62% | $6,166,783 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.43% | 101,691 | +39,290 | +62.96% | $5,763,830 |
| ISHARES TR | ISCG | Other | 1.42% | 104,264 | +26,452 | +33.99% | $5,713,671 |
| ISHARES TR | IWD | Other | 1.06% | 20,008 | +1,750 | +9.58% | $4,275,075 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 25,068 | -1,093 | -4.18% | $4,253,047 |
| ISHARES TR | IEFA | Other | 1.05% | 46,470 | +2,889 | +6.63% | $4,206,961 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.04% | 113,163 | +6,751 | +6.34% | $4,165,530 |
| SPDR SERIES TRUST | SPTM | Other | 1.02% | 51,726 | -2,555 | -4.71% | $4,089,424 |
| ISHARES INC | URTH | Other | 0.94% | 21,030 | -1,497 | -6.65% | $3,785,889 |
| ISHARES TR | EFV | Other | 0.93% | 50,488 | +5,226 | +11.55% | $3,753,765 |
| ALPS ETF TR | OUSM | Other | 0.93% | 85,552 | +16,949 | +24.71% | $3,742,050 |
| ISHARES TR | IEF | Other | 0.92% | 38,900 | +6,694 | +20.78% | $3,712,632 |
| ISHARES TR | SHY | Other | 0.89% | 43,318 | -11,619 | -21.15% | $3,576,807 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.86% | 112,874 | +11,450 | +11.29% | $3,462,981 |
| ISHARES TR | IWP | Other | 0.86% | 26,842 | +4,817 | +21.87% | $3,438,954 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 27,051 | +1,352 | +5.26% | $3,368,622 |
| ISHARES TR | IWM | Other | 0.84% | 13,565 | -2,558 | -15.87% | $3,364,170 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 10,414 | -659 | -5.95% | $3,340,921 |
| ISHARES TR | SCZ | Other | 0.81% | 41,567 | +3,255 | +8.50% | $3,259,275 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.81% | 204,976 | +204,976 | +100.00% | $3,239,646 |
| CHEVRON CORPORATION | CVX | Energy | 0.76% | 14,854 | -1,106 | -6.93% | $3,073,191 |
| ISHARES TR | AGG | Other | 0.76% | 30,588 | +15,090 | +97.37% | $3,036,468 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 11,274 | -1,680 | -12.97% | $2,952,889 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.68% | 98,266 | +19,943 | +25.46% | $2,712,632 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.66% | 47,536 | +27,424 | +136.36% | $2,639,206 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.65% | 11,017 | +11,017 | +100.00% | $2,617,923 |
| ISHARES TR | IDEV | Other | 0.65% | 31,056 | -1,147 | -3.56% | $2,595,352 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 40,249 | +40,249 | +100.00% | $2,579,182 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.64% | 43,250 | +3,024 | +7.52% | $2,553,043 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 11,976 | -80 | -0.66% | $2,494,240 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.60% | 98,885 | +988 | +1.01% | $2,411,805 |
| FIDELITY COVINGTON TRUST | FMAG | Other | 0.60% | 75,728 | -35,889 | -32.15% | $2,394,524 |
| ISHARES GOLD TR | IAU | Other | 0.55% | 24,882 | +7,351 | +41.93% | $2,193,597 |
| PROSHARES TR | NOBL | Other | 0.53% | 20,088 | -257 | -1.26% | $2,129,529 |
| ISHARES TR | IUSG | Other | 0.51% | 13,228 | -6,588 | -33.25% | $2,051,749 |
| GLOBAL X FDS | XYLD | Other | 0.51% | 52,218 | +8,401 | +19.17% | $2,043,276 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.42% | 30,852 | -74 | -0.24% | $1,704,287 |
| ISHARES TR | TLT | Other | 0.37% | 17,255 | +523 | +3.13% | $1,495,830 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 10,219 | -770 | -7.01% | $1,494,777 |
| ISHARES TR | DGRO | Other | 0.37% | 21,262 | -3,818 | -15.22% | $1,492,176 |
| ISHARES TR | USMV | Other | 0.37% | 15,848 | +15,848 | +100.00% | $1,469,777 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.36% | 43,030 | -10,305 | -19.32% | $1,442,796 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 18,634 | -1,671 | -8.23% | $1,427,347 |
| PACER FDS TR | PTLC | Other | 0.35% | 27,066 | -30,928 | -53.33% | $1,419,869 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.34% | 29,275 | +219 | +0.75% | $1,384,695 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.34% | 38,272 | +750 | +2.00% | $1,356,360 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.33% | 29,860 | - | - | $1,333,846 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 21,977 | +21,977 | +100.00% | $1,187,841 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 44,405 | +4,959 | +12.57% | $1,138,546 |
| SPDR SERIES TRUST | MDYG | Other | 0.28% | 11,651 | +220 | +1.92% | $1,117,985 |
| VALUED ADVISERS TR | MBSF | Other | 0.27% | 42,021 | +2,760 | +7.03% | $1,071,956 |
| FLEXSHARES TR | GUNR | Other | 0.27% | 19,314 | -47 | -0.24% | $1,065,360 |
| ISHARES TR | IDV | Other | 0.25% | 23,562 | +7,912 | +50.56% | $1,002,792 |
| AT&T INC | T | Communication Services | 0.25% | 34,340 | -5,195 | -13.14% | $995,526 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.25% | 33,872 | +517 | +1.55% | $986,685 |
| FLEXSHARES TR | QDEF | Other | 0.23% | 11,603 | +91 | +0.79% | $926,151 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 11,847 | -932 | -7.29% | $919,241 |
| PACER FDS TR | COWZ | Other | 0.23% | 14,655 | -474 | -3.13% | $916,817 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.22% | 80,150 | -8,018 | -9.09% | $872,036 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 22,853 | -2,080 | -8.34% | $864,750 |
| FLEXSHARES TR | QLV | Other | 0.21% | 11,877 | -839 | -6.60% | $853,838 |
| GLOBAL X FDS | QYLD | Other | 0.21% | 48,505 | -29,867 | -38.11% | $831,861 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.20% | 16,134 | -91 | -0.56% | $785,887 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.19% | 13,089 | -1,661 | -11.26% | $773,174 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.19% | 18,062 | +3,005 | +19.96% | $770,350 |
| ISHARES TR | IJH | Other | 0.19% | 11,212 | -904 | -7.46% | $757,160 |
| AMERICAN CENTY ETF TR | VALQ | Other | 0.18% | 11,302 | +11,302 | +100.00% | $734,886 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.18% | 24,023 | +24,023 | +100.00% | $724,291 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.17% | 11,199 | +6 | +0.05% | $701,953 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 14,280 | -5,375 | -27.35% | $696,135 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 11,305 | -745 | -6.18% | $692,550 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 33,434 | -2,444 | -6.81% | $645,278 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.15% | 16,266 | +5,059 | +45.14% | $618,100 |
| ISHARES TR | USRT | Other | 0.15% | 10,400 | +160 | +1.56% | $615,571 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.14% | 12,591 | +12,591 | +100.00% | $576,650 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.14% | 12,698 | +1,039 | +8.91% | $554,395 |
| STRATEGY SHS | HNDL | Other | 0.13% | 24,188 | +705 | +3.00% | $528,269 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.12% | 10,695 | +10,695 | +100.00% | $477,325 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.11% | 13,336 | -136 | -1.01% | $454,024 |
| SPDR SERIES TRUST | SPSB | Other | 0.11% | 15,025 | +1,676 | +12.56% | $451,802 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.09% | 20,753 | -21 | -0.10% | $354,254 |
| PFIZER INC | PFE | Healthcare | 0.08% | 11,638 | -16,344 | -58.41% | $326,791 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.08% | 10,143 | -98 | -0.96% | $324,677 |
| VIATRIS INC | VTRS | Healthcare | 0.07% | 21,095 | -6,787 | -24.34% | $284,989 |
| GLOBAL X FDS | DJIA | Other | 0.07% | 13,512 | +341 | +2.59% | $284,285 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.07% | 12,134 | - | - | $272,206 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.07% | 24,500 | -6,000 | -19.67% | $267,050 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 10,456 | +10,456 | +100.00% | $262,437 |