Beam Wealth Advisors, Inc.
109 holdingsFiling period: 2026-06-30Current AUM: $417.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 112.4K | $73.4M | $75.4M | 18.05% | -- | 2026-06-30 |
| 2 | RAAX | VanEck ETF Trust | 706.6K | $28.8M | $28.8M | 6.90% | -- | 2026-06-30 |
| 3 | EMXC | iShares Inc | 290.4K | $22.8M | $20.4M | 4.88% | -- | 2026-06-30 |
| 4 | IMCG | iShares TR | 260.4K | $20.5M | $19.7M | 4.71% | -- | 2026-06-30 |
| 5 | DABS | Doubleline ETF Trust | 333.5K | $16.9M | $16.6M | 3.99% | -- | 2026-06-30 |
| 6 | OAKM | Harris Oakmark ETF Trust | 404.3K | $11.1M | $12.2M | 2.93% | -- | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 35.3K | $10.1M | $10.2M | 2.45% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 49.4K | $8.6M | $9.3M | 2.23% | -- | 2026-06-30 |
| 9 | JPIE | J P Morgan Exchange Traded F | 173.9K | $8.0M | $7.8M | 1.88% | -- | 2026-06-30 |
| 10 | BIL | Spdr Series Trust | 84.3K | $7.7M | $7.7M | 1.85% | -- | 2026-06-30 |
| 11 | IWR | iShares TR | 77.3K | $7.5M | $7.5M | 1.80% | -- | 2026-06-30 |
| 12 | EFG | iShares TR | 57.5K | $6.4M | $6.1M | 1.45% | -- | 2026-06-30 |
| 13 | IUSV | iShares TR | 60.9K | $6.2M | $6.5M | 1.56% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc | 24.3K | $6.2M | $7.3M | 1.76% | -- | 2026-06-30 |
| 15 | JEPI | J P Morgan Exchange Traded F | 101.7K | $5.8M | $5.8M | 1.40% | -- | 2026-06-30 |
| 16 | ISCG | iShares TR | 104.3K | $5.7M | $5.3M | 1.27% | -- | 2026-06-30 |
| 17 | IWD | iShares TR | 20.0K | $4.3M | $4.6M | 1.09% | -- | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 25.1K | $4.3M | $5.7M | 1.38% | -- | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 25.1K | $4.3M | $5.7M | 1.38% | -- | 2026-06-30 |
| 20 | IEFA | iShares TR | 46.5K | $4.2M | $4.2M | 1.00% | -- | 2026-06-30 |
| 21 | BITB | Bitwise Bitcoin ETF TR | 113.2K | $4.2M | $5.7M | 1.36% | -- | 2026-06-30 |
| 22 | SPTM | Spdr Series Trust | 51.7K | $4.1M | $4.2M | 1.00% | -- | 2026-06-30 |
| 23 | URTH | iShares Inc | 21.0K | $3.8M | $3.9M | 0.92% | -- | 2026-06-30 |
| 24 | EFV | iShares TR | 50.5K | $3.8M | $3.9M | 0.93% | -- | 2026-06-30 |
| 25 | OUSM | Alps ETF TR | 85.6K | $3.7M | $3.8M | 0.91% | -- | 2026-06-30 |
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