Titelia

Holdings of BEAM WEALTH ADVISORS, INC.

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.8 % of the equity sleeve

Sector breakdown

  • Funds 33.9 %
  • Technology 5.8 %
  • Energy 1.9 %
  • Consumer staples 1.6 %
  • Financials 1.3 %
  • Consumer discretionary 0.9 %
  • Communication 0.3 %
  • Health care 0.1 %
  • Materials 0.1 %
  • Unattributed 54.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86297.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 112,40773.4M $
2Ishares Inc 290,36922.8M $
3Vanguard Mid-Cap ETF 35,26010.1M $
4NVIDIA Corp 49,3638.6M $
5JPMorgan Income ETF 173,9348M $
6SPDR Series Trust 84,2597.7M $
7iShares Trust 77,3007.5M $
8iShares MSCI EAFE Growth ETF 57,5236.4M $
9iShares Trust 60,8706.2M $
10Apple Inc 24,2996.2M $
11J P Morgan Exchange Traded Fund Trust 101,6915.8M $
12iShares Trust 20,0084.3M $
13Exxon Mobil Corp 25,0684.3M $
14iShares Core MSCI EAFE ETF 46,4704.2M $
15Bitwise Bitcoin ETF 113,1634.2M $
16State Street SPDR Portfolio S& 51,7264.1M $
17Ishares Inc 21,0303.8M $
18iShares Trust 50,4883.8M $
19iShares Trust 38,9003.7M $
20iShares Trust 43,3183.6M $
21Schwab US Dividend Equity ETF 112,8743.5M $
22iShares Trust 26,8423.4M $
23Walmart Inc 27,0513.4M $
24iShares Russell 2000 ETF 13,5653.4M $
25Vanguard Total Stock Market ETF 10,4143.3M $
26iShares MSCI EAFE Small-Cap ETF 41,5673.3M $
27Bitwise Ethereum ETF 216,6763.3M $
28Huntington Bancshares Inc/OH 204,9763.2M $
29Chevron Corp 14,8543.1M $
30iShares Core U.S. Aggregate Bond ETF 30,5883M $
31Vanguard Small-Cap ETF 11,2743M $
32J P Morgan Exchange Traded Fund Trust 47,5362.6M $
33INVESCO EXCHANGE-TRADED FUND TRUST II 11,0172.6M $
34iShares Core MSCI International Developed Markets ETF 31,0562.6M $
35Vanguard FTSE Developed Markets ETF 40,2492.6M $
36Fidelity Wise Origin Bitcoin Fund 43,2502.6M $
37Amazon.com Inc 11,9762.5M $
38Ishares Gold Trust 24,8822.2M $
39ProShares Trust 20,0882.1M $
40iShares Core S&P U.S. Growth ETF 13,2282.1M $
41Global X Funds 52,2182M $
42Fidelity Covington Trust 30,8521.7M $
43iShares Trust 17,2551.5M $
44Palantir Technologies Inc 10,2191.5M $
45iShares Core Dividend Growth ETF 21,2621.5M $
46iShares MSCI USA Min Vol Factor ETF 15,8481.5M $
47Kinder Morgan, Inc. 43,0301.4M $
48Coca-Cola Co/The 18,6341.4M $
49Pacer Trendpilot US Large Cap 27,0661.4M $
50Glacier Bancorp Inc 29,8601.3M $
51Vanguard International Equity Index Funds 21,9771.2M $
52Schwab U.S. Large-Cap ETF 44,4051.1M $
53Regan Floating Rate MBS ETF 42,0211.1M $
54Flexshares Trust 19,3141.1M $
55iShares Trust 23,5621M $
56AT&T Inc 34,340995.5K $
57Schwab Strategic Trust 33,872986.7K $
58Cisco Systems, Inc. 11,847919.2K $
59Pacer Funds Trust 14,655916.8K $
60Invesco Preferred ETF 80,150872K $
61Enterprise Products Partners LP 22,853864.8K $
62Allspring Core Plus ETF 34,915861.6K $
63FLEXSHARES US QUALITY LOW 11,877853.8K $
64Global X Funds 48,505831.9K $
65First Trust Exchange-Traded Fund IV 16,134785.9K $
66FIDELITY COVINGTON TRUST 13,089773.2K $
67Capital Group Dividend Value ETF 18,062770.4K $
68iShares Core S&P Mid-Cap ETF 11,212757.2K $
69American Century US Quality Value ETF 11,302734.9K $
70iMGP DBi Managed Futures Strat 24,023724.3K $
71First Trust NASDAQ Cybersecuri 11,199702K $
72Bank of America Corp 14,280696.1K $
73Select Sector Spdr Trust 11,305692.6K $
74Energy Transfer LP 33,434645.3K $
75Fidelity Covington Trust 16,266618.1K $
76iShares Core U.S. REIT ETF 10,400615.6K $
77Fidelity Total Bond ETF 12,591576.7K $
78TRP DIVIDEND GROWTH ETF 10,695477.3K $
79SPDR Series Trust 15,025451.8K $
80Ethereum Investment Trust 20,753354.3K $
81Pfizer Inc 11,638326.8K $
82Chipotle Mexican Grill Inc 10,143324.7K $
83Viatris Inc 21,095285K $
84Capital Group Core Plus Income ETF 12,134272.2K $
85Japan Smaller Capi 24,500267.1K $
86Schwab US Broad Market ETF 10,456262.4K $