Beam Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Beam Wealth Advisors, Inc. disclosed 107 stock positions valued at approximately $453.42M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANECK ETF TRUST, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $453.42M
Holdings by Sector
Beam Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.45% | 105,678 | -6,729 | -5.99% | $79,141,523 |
| VANECK ETF TRUST | RAAX | Other | 6.28% | 717,249 | +10,602 | +1.50% | $28,453,264 |
| ISHARES INC | EMXC | Other | 5.92% | 262,556 | -27,813 | -9.58% | $26,859,489 |
| ISHARES TR | IMCG | Other | 5.20% | 239,990 | -20,389 | -7.83% | $23,590,988 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.14% | 309,484 | +135,550 | +77.93% | $14,251,737 |
| VANGUARD INDEX FDS | VO | Other | 2.41% | 135,400 | +100,140 | +284.00% | $10,909,162 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 48,193 | -1,170 | -2.37% | $9,642,881 |
| ISHARES TR | IWR | Other | 1.94% | 79,718 | +2,418 | +3.13% | $8,794,501 |
| SPDR SERIES TRUST | BIL | Other | 1.92% | 94,890 | +10,631 | +12.62% | $8,695,740 |
| ISHARES TR | EFG | Other | 1.57% | 57,357 | -166 | -0.29% | $7,136,330 |
| VANGUARD INDEX FDS | VOO | Other | 1.57% | 10,371 | +10,371 | +100.00% | $7,122,907 |
| APPLE INC | AAPL | Technology | 1.54% | 24,156 | -143 | -0.59% | $6,989,704 |
| ISHARES TR | IUSV | Other | 1.48% | 60,856 | -14 | -0.02% | $6,703,259 |
| ISHARES TR | SCZ | Other | 1.47% | 81,014 | +39,447 | +94.90% | $6,665,043 |
| ISHARES TR | ISCG | Other | 1.46% | 101,160 | -3,104 | -2.98% | $6,630,033 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.39% | 111,463 | +9,772 | +9.61% | $6,295,449 |
| ISHARES TR | IWF | Other | 1.04% | 37,918 | +37,918 | +100.00% | $4,708,231 |
| SPDR SERIES TRUST | SPTM | Other | 1.03% | 51,589 | -137 | -0.26% | $4,683,740 |
| ISHARES TR | IEFA | Other | 0.97% | 45,346 | -1,124 | -2.42% | $4,379,555 |
| ISHARES TR | IWD | Other | 0.94% | 17,671 | -2,337 | -11.68% | $4,283,864 |
| ISHARES INC | URTH | Other | 0.94% | 20,925 | -105 | -0.50% | $4,240,299 |
| ISHARES TR | IWM | Other | 0.90% | 13,607 | +42 | +0.31% | $4,088,365 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.90% | 128,813 | +15,939 | +14.12% | $4,084,651 |
| ISHARES TR | IWP | Other | 0.90% | 27,769 | +927 | +3.45% | $4,065,634 |
| ALPS ETF TR | OUSM | Other | 0.86% | 82,292 | -3,260 | -3.81% | $3,910,508 |
| ISHARES TR | IEF | Other | 0.84% | 40,324 | +1,424 | +3.66% | $3,813,427 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 10,149 | -265 | -2.54% | $3,755,624 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.81% | 12,164 | +1,147 | +10.41% | $3,685,420 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.81% | 59,622 | +12,086 | +25.42% | $3,664,361 |
| ISHARES TR | EFV | Other | 0.81% | 47,726 | -2,762 | -5.47% | $3,653,397 |
Showing 30 of 107 holdings in the latest reporting period.