AI Portfolio Summary
In 2026 Q1, BEAM WEALTH ADVISORS, INC. maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.3%. The fund also reduced its exposure to ISHARES TR by 33.2%.
Total Positions
119
Quarter
2026 Q1
Top Holding
IVV (18.3%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.28% | 19.88% |
#1
Prev: #1
|
8.0 | 6,655 | 6.3% |
P
S
|
112,407 | $73,425,678 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 7.16% | 7.03% |
#2
Prev: #2
|
4.9 | -26,501 | -3.6% |
P
S
|
706,647 | $28,767,586 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMXC
ISHARES INC
|
ETF | 5.69% | 6.33% |
#3
Prev: #3
|
3.8 | -26,783 | -8.4% |
P
S
|
290,369 | $22,840,464 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IMCG
ISHARES TR
|
ETF | 5.11% | 0.91% |
#4
23
Prev: #27
|
5.5 | 219,053 | 530.1% |
P
S
|
260,379 | $20,510,063 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 4.22% | 3.86% |
#5
1
Prev: #4
|
4.7 | 57,132 | 20.7% |
P
S
|
333,511 | $16,938,368 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 2.77% | 0.21% |
#6
75
Prev: #81
|
4.1 | 377,883 | 1431.5% |
P
S
|
404,281 | $11,144,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.52% | 2.64% |
#7
Prev: #7
|
3.0 | 2,180 | 6.6% |
P
S
|
35,260 | $10,125,855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 3.22% |
#8
3
Prev: #5
|
0.9 | -13,534 | -21.5% |
P
S
|
49,363 | $8,609,457 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.99% | — |
#9
Prev: #—
|
4.3 | 173,934 | no change |
NEW
|
173,934 | $8,013,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.92% | 2.79% |
#10
4
Prev: #6
|
0.8 | -26,803 | -24.1% |
P
S
|
84,259 | $7,721,539 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWR
ISHARES TR
|
ETF | 1.87% | 1.94% |
#11
3
Prev: #8
|
2.7 | 3,970 | 5.4% |
P
S
|
77,300 | $7,515,848 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFG
ISHARES TR
|
Warrant | 1.59% | 1.53% |
#12
Prev: #12
|
2.6 | 8,449 | 17.2% |
P
S
|
57,523 | $6,406,362 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSV
ISHARES TR
|
ETF | 1.55% | 1.74% |
#13
2
Prev: #11
|
1.1 | -801 | -1.3% |
P
S
|
60,870 | $6,224,003 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.92% |
#14
5
Prev: #9
|
1.1 | -1,446 | -5.6% |
P
S
|
24,299 | $6,166,783 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.43% | 0.98% |
#15
9
Prev: #24
|
3.6 | 39,290 | 63.0% |
P
S
|
101,691 | $5,763,830 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISCG
ISHARES TR
|
ETF | 1.42% | 1.18% |
#16
Prev: #16
|
3.1 | 26,452 | 34.0% |
P
S
|
104,264 | $5,713,671 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 1.06% | 1.05% |
#17
4
Prev: #21
|
2.4 | 1,750 | 9.6% |
P
S
|
20,008 | $4,275,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.86% |
#18
13
Prev: #31
|
0.9 | -1,093 | -4.2% |
P
S
|
25,068 | $4,253,047 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 1.05% | 1.07% |
#19
1
Prev: #20
|
2.4 | 2,889 | 6.6% |
P
S
|
46,470 | $4,206,961 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.04% | 1.39% |
#20
7
Prev: #13
|
2.4 | 6,751 | 6.3% |
P
S
|
113,163 | $4,165,530 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.02% | 1.23% |
#21
6
Prev: #15
|
0.9 | -2,555 | -4.7% |
P
S
|
51,726 | $4,089,424 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
URTH
ISHARES INC
|
ETF | 0.94% | 1.15% |
#22
5
Prev: #17
|
0.9 | -1,497 | -6.6% |
P
S
|
21,030 | $3,785,889 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.93% | 0.89% |
#23
6
Prev: #29
|
2.4 | 5,226 | 11.5% |
P
S
|
50,488 | $3,753,765 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.93% | 0.82% |
#24
11
Prev: #35
|
2.9 | 16,949 | 24.7% |
P
S
|
85,552 | $3,742,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES TR
|
ETF | 0.92% | 0.85% |
#25
7
Prev: #32
|
2.9 | 6,694 | 20.8% |
P
S
|
38,900 | $3,712,632 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.89% | 1.25% |
#26
12
Prev: #14
|
0.4 | -11,619 | -21.1% |
P
S
|
43,318 | $3,576,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.76% |
#27
12
Prev: #39
|
2.3 | 11,450 | 11.3% |
P
S
|
112,874 | $3,462,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWP
ISHARES TR
|
ETF | 0.86% | 0.83% |
#28
6
Prev: #34
|
2.8 | 4,817 | 21.9% |
P
S
|
26,842 | $3,438,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.79% |
#29
8
Prev: #37
|
2.3 | 1,352 | 5.3% |
P
S
|
27,051 | $3,368,622 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.84% | 1.09% |
#30
11
Prev: #19
|
0.8 | -2,558 | -15.9% |
P
S
|
13,565 | $3,364,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 1.02% |
#31
8
Prev: #23
|
0.8 | -659 | -6.0% |
P
S
|
10,414 | $3,340,921 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCZ
ISHARES TR
|
ETF | 0.81% | 0.82% |
#32
4
Prev: #36
|
2.3 | 3,255 | 8.5% |
P
S
|
41,567 | $3,259,275 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.81% | 1.14% |
#33
15
Prev: #18
|
2.3 | 21,259 | 10.9% |
P
S
|
216,676 | $3,250,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.81% | — |
#34
Prev: #—
|
3.8 | 204,976 | no change |
NEW
|
204,976 | $3,239,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.67% |
#35
7
Prev: #42
|
0.8 | -1,106 | -6.9% |
P
S
|
14,854 | $3,073,191 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.42% |
#36
15
Prev: #51
|
3.3 | 15,090 | 97.4% |
P
S
|
30,588 | $3,036,468 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.74% | 0.92% |
#37
12
Prev: #25
|
0.8 | -1,680 | -13.0% |
P
S
|
11,274 | $2,952,889 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.68% | 0.56% |
#38
7
Prev: #45
|
2.8 | 19,943 | 25.5% |
P
S
|
98,266 | $2,712,632 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.66% | 0.32% |
#39
23
Prev: #62
|
3.3 | 27,424 | 136.4% |
P
S
|
47,536 | $2,639,206 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.65% | — |
#40
Prev: #—
|
3.8 | 11,017 | no change |
NEW
|
11,017 | $2,617,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.65% | 0.73% |
#41
1
Prev: #40
|
0.8 | -1,147 | -3.6% |
P
S
|
31,056 | $2,595,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | — |
#42
Prev: #—
|
3.8 | 40,249 | no change |
NEW
|
40,249 | $2,579,182 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.64% | 0.84% |
#43
10
Prev: #33
|
2.3 | 3,024 | 7.5% |
P
S
|
43,250 | $2,553,043 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.76% |
#44
6
Prev: #38
|
0.7 | -80 | -0.7% |
P
S
|
11,976 | $2,494,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.60% | 0.64% |
#45
2
Prev: #43
|
0.7 | 988 | 1.0% |
P
S
|
98,885 | $2,411,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FMAG
FIDELITY COVING...
|
ETF | 0.60% | 1.05% |
#46
24
Prev: #22
|
0.2 | -35,889 | -32.2% |
P
S
|
75,728 | $2,394,524 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.39% |
#47
8
Prev: #55
|
2.7 | 7,351 | 41.9% |
P
S
|
24,882 | $2,193,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.53% | 0.58% |
#48
4
Prev: #44
|
0.7 | -257 | -1.3% |
P
S
|
20,088 | $2,129,529 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.51% | 0.91% |
#49
23
Prev: #26
|
0.2 | -6,588 | -33.2% |
P
S
|
13,228 | $2,051,749 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.51% | 0.49% |
#50
3
Prev: #47
|
2.2 | 8,401 | 19.2% |
P
S
|
52,218 | $2,043,276 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 119 holdings