Beam Wealth Advisors, Inc. 13F Holdings · Q2 2026
Beam Wealth Advisors, Inc. reported 117 securities worth $453.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (17.45%), RAAX (6.28%), EMXC (5.92%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $79.1M | 17.45% | 105,678 | Trimmed |
| 2 | RAAX | VANECK ETF TRUST | $28.5M | 6.28% | 717,249 | Added |
| 3 | EMXC | ISHARES INC | $26.9M | 5.92% | 262,556 | Trimmed |
| 4 | IMCG | ISHARES TR | $23.6M | 5.20% | 239,990 | Trimmed |
| 5 | DABS | DOUBLELINE ETF TRUST | $18.5M | 4.08% | 365,172 | Added |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | $14.3M | 3.14% | 309,484 | Added |
| 7 | VO | VANGUARD INDEX FDS | $10.9M | 2.41% | 135,400 | Added |
| 8 | OAKM | HARRIS OAKMARK ETF TRUST | $10.8M | 2.37% | 382,037 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $9.6M | 2.13% | 48,193 | Trimmed |
| 10 | IWR | ISHARES TR | $8.8M | 1.94% | 79,718 | Added |
| 11 | BIL | SPDR SERIES TRUST | $8.7M | 1.92% | 94,890 | Added |
| 12 | EFG | ISHARES TR | $7.1M | 1.57% | 57,357 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $7.1M | 1.57% | 10,371 | New |
| 14 | AAPL | APPLE INC | $7.0M | 1.54% | 24,156 | Trimmed |
| 15 | IUSV | ISHARES TR | $6.7M | 1.48% | 60,856 | Trimmed |
| 16 | SCZ | ISHARES TR | $6.7M | 1.47% | 81,014 | Added |
| 17 | ISCG | ISHARES TR | $6.6M | 1.46% | 101,160 | Trimmed |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.39% | 111,463 | Added |
| 19 | IWF | ISHARES TR | $4.7M | 1.04% | 37,918 | New |
| 20 | SPTM | SPDR SERIES TRUST | $4.7M | 1.03% | 51,589 | Trimmed |
| 21 | IEFA | ISHARES TR | $4.4M | 0.97% | 45,346 | Trimmed |
| 22 | IWD | ISHARES TR | $4.3M | 0.94% | 17,671 | Trimmed |
| 23 | URTH | ISHARES INC | $4.2M | 0.94% | 20,925 | Trimmed |
| 24 | IWM | ISHARES TR | $4.1M | 0.90% | 13,607 | Added |
| 25 | IWP | ISHARES TR | $4.1M | 0.90% | 27,769 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR