Beaird Harris Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908938
Institutional-grade research for retail investors
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13F Reported Value

$1.6B

Holdings

707

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Beaird Harris Wealth Management, LLC disclosed 707 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 49 and a full exit from $AGQ. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Beaird Harris Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1908938.

Sector Allocation

OtherFinancialsTechnologyIndustrialsEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

    Quality

    $152.8M3,199,436 sh
  • DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

    Quality

    $139.1M3,296,316 sh
  • AMERICAN CENTY ETF TR - US LARGE CAP VLU

    Quality

    $121.1M1,327,308 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $107.3M156,202 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $93.6M749,891 sh
  • DIMENSIONAL ETF TRUST - US HIGH PROF ETF

    Quality

    $85.4M2,047,480 sh
  • AMERICAN CENTY ETF TR - AVANTIS US LARG

    Quality

    $75.7M841,598 sh
  • DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

    Quality

    $65.6M1,193,244 sh
  • DIMENSIONAL ETF TRUST - INTERNATNAL VAL

    Quality

    $61.8M1,144,454 sh
  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT

    Quality

    $53.5M554,738 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Beaird Harris Wealth Management, LLC's 707 positions.

Showing top 10 of 707 holdings.

Sector Allocation

Other

$1.5B

Financials

$52.4M

Technology

$25.1M

Industrials

$14.6M

Energy

$6.7M

Consumer Discretionary

$6.3M

Healthcare

$5.3M

Consumer Staples

$1.4M

Top HoldingsBeaird Harris Wealth Management, LLC (Q2 2026)

Top 150 of 707 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$152.8M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$139.1M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$121.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$107.3M
AMERICAN CENTY ETF TR - US SML CP VALU$93.6M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$85.4M
AMERICAN CENTY ETF TR - AVANTIS US LARG$75.7M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$65.6M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$61.8M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$53.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$52.9M
VANGUARD MUN BD FDS - TAX EXEMPT BD$44.3M
AMERICAN CENTY ETF TR - INTL SMCP VLU$44.0M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$41.6M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$40.5M
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$38.5M
DIMENSIONAL ETF TRUST - US TARGETED VLU$33.0M
BITB$BITBBitwise Bitcoin ETF$29.9M
VANGUARD MALVERN FDS - SHOR DURA BD ETF$15.6M
VANGUARD INDEX FDS - TOTAL STK MKT$15.1M
ISHARES TR - CORE S&P500 ETF$14.8M
VANGUARD MALVERN FDS - STRM INFPROIDX$13.4M
TSLA$TSLATesla, Inc.$11.2M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$10.5M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$10.4M
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$10.3M
VANGUARD WELLINGTON FD - SHORT TRM TAX EX$9.6M
AMERICAN CENTY ETF TR - INTERNATIONAL LR$8.9M
AMERICAN CENTY ETF TR - AVAN US SMAL ETF$8.4M
AMERICAN CENTY ETF TR - CORE MUNI FXD IN$7.9M
AAPL$AAPLApple Inc.$7.6M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$7.0M
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$6.8M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$6.4M
VANGUARD MUN BD FDS - SHORT TAX EXEMPT$5.7M
ISHARES TR - INTERNATIONAL SL$5.5M
SPY$SPYSPDR S&P 500 ETF TRUST$5.4M
NVDA$NVDANVIDIA CORP$5.1M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$4.9M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$4.6M
SCHWAB STRATEGIC TR - MUN BD ETF$4.3M
ISHARES TR - NATIONAL MUN ETF$4.3M
VANGUARD MUN BD FDS - CORE TAX EXEMPT$4.2M
META$METAMeta Platforms, Inc.$4.0M
MSTR$MSTRStrategy Inc$3.7M
AMERICAN CENTY ETF TR - REAL ESTATE ETF$3.2M
HOOD$HOODRobinhood Markets, Inc.$3.1M
VANGUARD INDEX FDS - SM CP VAL ETF$2.8M
OKE$OKEONEOK INC /NEW/$2.8M
VANGUARD INDEX FDS - VALUE ETF$2.6M
SHW$SHWSHERWIN WILLIAMS CO$2.6M
VANGUARD INDEX FDS - SMALL CP ETF$2.4M
MSFT$MSFTMICROSOFT CORP$2.3M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$2.3M
ISHARES TR - MSCI USA VALUE$2.3M
PHYS$PHYSSprott Physical Gold Trust$2.2M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$2.0M
ISHARES TR - SHRT NAT MUN ETF$1.9M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.8M
PSLV$PSLVSprott Physical Silver Trust$1.6M
GLD$GLDSPDR GOLD TRUST$1.6M
ISHARES TR - RUS 1000 GRW ETF$1.6M
GOOG$GOOGAlphabet Inc.$1.6M
VANGUARD BD INDEX FDS - INTERMED TERM$1.6M
AMZN$AMZNAMAZON COM INC$1.5M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.4M
ISHARES TR - FLTG RATE NT ETF$1.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.2M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.2M
WT$WTWisdomTree, Inc.$1.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.2M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$1.0M
TXN$TXNTEXAS INSTRUMENTS INC$947,508
CVX$CVXCHEVRON CORP$944,738
JPM$JPMJPMORGAN CHASE & CO$879,536
SCHWAB STRATEGIC TR - INTL EQTY ETF$858,008
SCHWAB STRATEGIC TR - US LRG CAP ETF$825,731
ISHARES TR - SP SMCP600VL ETF$763,753
ABBV$ABBVAbbVie Inc.$758,962
ISHARES TR - MSCI EAFE ETF$744,393
LISTED FDS TR - ROUNDHILL BALL$728,143
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$699,257
HD$HDHOME DEPOT, INC.$686,077
VANGUARD INDEX FDS - MCAP VL IDXVIP$639,213
EA SERIES TRUST - BRID OMN SMA ETF$634,234
ISHARES TR - U.S. TECH ETF$631,837
VANGUARD INDEX FDS - MID CAP ETF$607,123
LLY$LLYELI LILLY & Co$591,811
CAT$CATCATERPILLAR INC$591,020
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$555,698
JNJ$JNJJOHNSON & JOHNSON$534,814
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$532,978
VANGUARD BD INDEX FDS - VANGUARD ULTRA$507,308
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$506,680
VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH$492,848
AMERICAN CENTY ETF TR - AVANTIS CORE FI$491,330
ISHARES TR - MICRO-CAP ETF$485,618
ISHARES TR - ISHS 1-5YR INVS$484,691
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL$483,672
ISHARES TR - EAFE SML CP ETF$482,169
ATO$ATOATMOS ENERGY CORP$479,438
WMT$WMTWalmart Inc.$456,177
PLTR$PLTRPalantir Technologies Inc.$453,963
LNG$LNGCheniere Energy, Inc.$415,249
GLW$GLWCORNING INC /NY$405,826
ISHARES TR - EAFE VALUE ETF$405,012
AMGN$AMGNAMGEN INC$397,612
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF$397,443
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$385,938
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$374,241
F$FFORD MOTOR CO$361,101
SPDR SERIES TRUST - ST STR SP DIV$351,841
T$TAT&T INC.$344,972
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$338,619
VANGUARD INDEX FDS - GROWTH ETF$335,946
MCK$MCKMCKESSON CORP$327,175
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$320,621
ISHARES TR - CORE MSCI EAFE$296,115
GLOBAL X FDS - ARTIFICIAL ETF$296,033
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$289,084
SCHWAB STRATEGIC TR - US SML CAP ETF$276,070
ISHARES TR - S&P 500 GRWT ETF$272,633
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$264,176
AMERICAN CENTY ETF TR - AVANTIS ALL EQT$258,091
IAU$IAUISHARES GOLD TRUST$252,732
MU$MUMICRON TECHNOLOGY INC$252,459
GBTC$GBTCGrayscale Bitcoin Trust ETF$251,407
SELECT SECTOR SPDR TR - ST STR TECHN ETF$251,106
ISHARES TR - RUS 1000 VAL ETF$248,035
MLM$MLMMARTIN MARIETTA MATERIALS INC$247,981
BITMINE IMMERSION TECHS INC - COM NEW$244,825
EMR$EMREMERSON ELECTRIC CO$243,123
DE$DEDEERE & CO$240,120
KO$KOCOCA COLA CO$235,518
WM$WMWASTE MANAGEMENT INC$234,470
ISHARES TR - MSCI USA MMENTM$226,385
COST$COSTCOSTCO WHOLESALE CORP /NEW$220,762
SELECT SECTOR SPDR TR - ST STR FINL ETF$217,818
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$211,706
ISHARES TR - FUTU AI TECH ETF$205,328
ISHARES TR - RUS 1000 ETF$203,112
GRBK$GRBKGreen Brick Partners, Inc.$200,100
OMC$OMCOMNICOM GROUP INC.$200,065
ISHARES TR - 0-5 YR TIPS ETF$198,702
LOW$LOWLOWES COMPANIES INC$182,787
BLK$BLKBlackRock, Inc.$181,735
VANGUARD INDEX FDS - LARGE CAP ETF$180,897
ISHARES TR - CORE S&P SCP ETF$176,346
BAC$BACBANK OF AMERICA CORP /DE/$175,613
AMERICAN CENTY ETF TR - US EQT ETF$174,574

New Positions (72)

GLOBAL X FDS - ARTIFICIAL ETF$296,033
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$264,176
AMERICAN CENTY ETF TR - US EQT ETF$174,574
AMERICAN CENTY ETF TR - INTL EQT ETF$121,580
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$120,457
BLACKROCK ETF TRUST - ISHARES US EQUIT$112,535
ISHARES TR - US TREAS BD ETF$98,410
ISHARES TR - EAFE GRWTH ETF$61,542
BLACKROCK ETF TRUST - ISHA I IN TE ETF$59,066
BLACKROCK ETF TRUST - ISHA LA CORE ETF$44,080
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$43,188
PPG$PPG PPG INDUSTRIES INC$42,331
BLACKROCK ETF TRUST - ISHARES DEFENSE$40,557
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$39,702
ISHARES TR - MBS ETF$33,839

Exited Positions (49)

AGQ$AGQ ProShares Trust II
ISHARES TR
ISHARES TR
QRVO$QRVO Qorvo, Inc.
SPDR INDEX SHS FDS
CWT$CWT CALIFORNIA WATER SERVICE GROUP
GAB$GAB GABELLI EQUITY TRUST INC
HHH$HHH Howard Hughes Holdings Inc.
BITW$BITW Bitwise 10 Crypto Index ETF
DD$DD DuPont de Nemours, Inc.
CTRA$CTRA Coterra Energy Inc.
HON$HON HONEYWELL INTERNATIONAL INC
BITWISE FUNDS TRUST
PDO$PDO PIMCO Dynamic Income Opportunities Fund
THW$THW abrdn World Healthcare Fund

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