BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- +9 vs. Q1 2026
- Portfolio value
- $453.4M
- +$51.7M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,678 | $79.1M | 17.5% | −6,729−6.0% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 717,249 | $28.5M | 6.3% | +10,602+1.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 262,556 | $26.9M | 5.9% | −27,813−9.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 239,990 | $23.6M | 5.2% | −20,389−7.8% | Reduced | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 365,172 | $18.5M | 4.1% | +31,661+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 309,484 | $14.3M | 3.1% | +135,550+77.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,400 | $10.9M | 2.4% | −5,640−4.0% | ReducedConverted for a 4-for-1 split | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 382,037 | $10.8M | 2.4% | −22,244−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,193 | $9.64M | 2.1% | −1,170−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 79,718 | $8.79M | 1.9% | +2,418+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,890 | $8.70M | 1.9% | +10,631+12.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,357 | $7.14M | 1.6% | −166−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,371 | $7.12M | 1.6% | +10,371 | New | – |
| AAPLApple Inc. | Stock | 24,156 | $6.99M | 1.5% | −143−0.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 60,856 | $6.70M | 1.5% | −140.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 81,014 | $6.67M | 1.5% | +39,447+94.9% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 101,160 | $6.63M | 1.5% | −3,104−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,463 | $6.30M | 1.4% | +9,772+9.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,918 | $4.71M | 1.0% | +37,918 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,589 | $4.68M | 1.0% | −137−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,346 | $4.38M | 1.0% | −1,124−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,671 | $4.28M | 0.9% | −2,337−11.7% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 20,925 | $4.24M | 0.9% | −105−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,607 | $4.09M | 0.9% | +42+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,813 | $4.08M | 0.9% | +15,939+14.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,769 | $4.07M | 0.9% | +927+3.5% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 82,292 | $3.91M | 0.9% | −3,260−3.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,324 | $3.81M | 0.8% | +1,424+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,149 | $3.76M | 0.8% | −265−2.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,164 | $3.69M | 0.8% | +1,147+10.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59,622 | $3.66M | 0.8% | +12,086+25.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,726 | $3.65M | 0.8% | −2,762−5.5% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 111,395 | $3.55M | 0.8% | −1,768−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,865 | $3.40M | 0.7% | −203−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,150 | $3.38M | 0.7% | −124−1.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 184,952 | $3.31M | 0.7% | −20,024−9.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,199 | $3.31M | 0.7% | +2,148+7.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,454 | $3.11M | 0.7% | +866+2.8% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 108,173 | $2.96M | 0.7% | +9,907+10.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 32,705 | $2.91M | 0.6% | +1,649+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,985 | $2.86M | 0.6% | +9+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,744 | $2.85M | 0.6% | −8,574−19.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,925 | $2.77M | 0.6% | −1,324−3.3% | Reduced | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 67,348 | $2.48M | 0.5% | −8,380−11.1% | Reduced | – |
| CVXChevron Corp | Stock | 14,906 | $2.47M | 0.5% | +52+0.4% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 210,929 | $2.38M | 0.5% | −5,747−2.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 44,310 | $2.26M | 0.5% | +1,060+2.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,538 | $2.16M | 0.5% | −1,638−4.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,491 | $2.16M | 0.5% | −1,737−13.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 49,674 | $2.03M | 0.4% | −2,544−4.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 31,085 | $1.87M | 0.4% | +233+0.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,751 | $1.86M | 0.4% | −134−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 23,650 | $1.79M | 0.4% | −1,232−5.0% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 27,206 | $1.59M | 0.3% | +140+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,243 | $1.57M | 0.3% | +395+2.5% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 29,860 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,474 | $1.51M | 0.3% | +219+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,905 | $1.51M | 0.3% | −1,357−6.4% | Reduced | – |
| KOCoca Cola Co | Stock | 18,247 | $1.49M | 0.3% | −387−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,017 | $1.47M | 0.3% | +10,017 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,840 | $1.47M | 0.3% | +5,435+12.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,396 | $1.40M | 0.3% | +1,419+6.5% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 87,964 | $1.38M | 0.3% | +866+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,657 | $1.37M | 0.3% | −190−1.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,124 | $1.33M | 0.3% | +16,124 | New | – |
| KMIKinder Morgan, Inc. | Stock | 41,268 | $1.32M | 0.3% | −1,762−4.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,656 | $1.31M | 0.3% | +50.0% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 27,027 | $1.27M | 0.3% | −2,248−7.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,158 | $1.15M | 0.3% | −114−0.3% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 44,118 | $1.13M | 0.2% | +2,097+5.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,033 | $1.12M | 0.2% | +3,471+14.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,722 | $1.07M | 0.2% | −2,150−6.3% | Reduced | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 14,672 | $1.02M | 0.2% | +3,370+29.8% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,465 | $997.7K | 0.2% | −138−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,345 | $892.3K | 0.2% | −310−2.1% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 11,709 | $883.9K | 0.2% | −168−1.4% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,264 | $882.0K | 0.2% | +1,998+12.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,788 | $876.6K | 0.2% | −1,526−7.9% | Reduced | – |
| RBB FD Inc74933W114 | F/M EMERALD SPL | 24,670 | $861.5K | 0.2% | +9,500+62.6% | Added | – |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 34,863 | $857.6K | 0.2% | −52−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,578 | $857.5K | 0.2% | +10,578 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 31,246 | $856.5K | 0.2% | +31,246 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 46,314 | $853.6K | 0.2% | −2,191−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,940 | $843.6K | 0.2% | −272−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 14,333 | $816.7K | 0.2% | +53+0.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,892 | $811.6K | 0.2% | +803+6.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,688 | $792.2K | 0.2% | −446−2.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,522 | $791.1K | 0.2% | −1,331−5.8% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,447 | $778.9K | 0.2% | +1,424+5.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,328 | $740.7K | 0.2% | −11,822−14.7% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 25,705 | $725.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,888 | $723.5K | 0.2% | +488+4.7% | Added | – |
| TAT&T Inc. | Stock | 34,573 | $715.7K | 0.2% | +233+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,542 | $641.3K | 0.1% | +108+0.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,930 | $639.1K | 0.1% | −5,132−28.4% | Reduced | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 10,612 | $636.3K | 0.1% | +10,612 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,774 | $583.2K | 0.1% | +183+1.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,368 | $581.5K | 0.1% | +670+5.3% | Added | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 22,310 | $579.3K | 0.1% | +22,310 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,826 | $575.0K | 0.1% | −479−4.2% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,219 | $1.49M | 0.4% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,199 | $702.0K | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 10,143 | $324.7K | 0.1% | History |