Beaird Harris Wealth Management, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$152.8M3,199,436 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$139.1M3,296,316 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$121.1M1,327,308 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$107.3M156,202 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$93.6M749,891 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$85.4M2,047,480 shAMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$75.7M841,598 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$65.6M1,193,244 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$61.8M1,144,454 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$53.5M554,738 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $152.8M | 3,199,436 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $139.1M | 3,296,316 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $121.1M | 1,327,308 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $107.3M | 156,202 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $93.6M | 749,891 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $85.4M | 2,047,480 |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $75.7M | 841,598 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $65.6M | 1,193,244 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $61.8M | 1,144,454 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $53.5M | 554,738 |
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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 Holdings — Beaird 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $152.8M | 9.6% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $139.1M | 8.7% | +2% | — |
| 3 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $121.1M | 7.6% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $107.3M | 6.7% | +1% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $93.6M | 5.9% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $85.4M | 5.3% | -4% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $75.7M | 4.7% | +13% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $65.6M | 4.1% | -3% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $61.8M | 3.9% | -0% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $53.5M | 3.4% | -3% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $52.9M | 3.3% | +0% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $44.3M | 2.8% | -2% | — |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $44.0M | 2.8% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $41.6M | 2.6% | -5% | — |
| 15 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $40.5M | 2.5% | +17% | — |
| 16 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $38.5M | 2.4% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $33.0M | 2.1% | -3% | — |
| 18 | Bitwise Bitcoin ETF | $29.9M | 1.9% | +0% | — | |
| 19 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $15.6M | 1.0% | +51% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.1M | 0.9% | +2% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $14.8M | 0.9% | +1% | — |
| 22 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $13.4M | 0.8% | -13% | — |
| 23 | Tesla, Inc. | $11.2M | 0.7% | -0% | 53.9 | |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.5M | 0.7% | -1% | — |
| 25 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $10.4M | 0.7% | -4% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.3M | 0.6% | -2% | — |
| 27 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $9.6M | 0.6% | -4% | — |
| 28 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $8.9M | 0.6% | -0% | — |
| 29 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $8.4M | 0.5% | -2% | — |
| 30 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $7.9M | 0.5% | -8% | — |
| 31 | Apple Inc. | $7.6M | 0.5% | +1% | 76.4 | |
| 32 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $7.0M | 0.4% | +67% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $6.8M | 0.4% | -38% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $6.4M | 0.4% | -1% | — |
| 35 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $5.7M | 0.4% | +191% | — |
| 36 | — | ISHARES TR - INTERNATIONAL SL | $5.5M | 0.3% | -1% | — |
| 37 | SPDR S&P 500 ETF TRUST | $5.4M | 0.3% | +3% | — | |
| 38 | NVIDIA CORP | $5.1M | 0.3% | +4% | 85.9 | |
| 39 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.9M | 0.3% | +10% | — |
| 40 | Fidelity Wise Origin Bitcoin Fund | $4.6M | 0.3% | +36% | — | |
| 41 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $4.3M | 0.3% | -13% | — |
| 42 | — | ISHARES TR - NATIONAL MUN ETF | $4.3M | 0.3% | -1% | — |
| 43 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $4.2M | 0.3% | +111% | — |
| 44 | Meta Platforms, Inc. | $4.0M | 0.3% | -1% | 79.6 | |
| 45 | Strategy Inc | $3.7M | 0.2% | -7% | 17.9 | |
| 46 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $3.2M | 0.2% | -2% | — |
| 47 | Robinhood Markets, Inc. | $3.1M | 0.2% | +0% | 82.1 | |
| 48 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.8M | 0.2% | -8% | — |
| 49 | ONEOK INC /NEW/ | $2.8M | 0.2% | +0% | 71.7 | |
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 0.2% | -1% | — |
| 51 | SHERWIN WILLIAMS CO | $2.6M | 0.2% | +0% | 61.3 | |
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 0.1% | +0% | — |
| 53 | MICROSOFT CORP | $2.3M | 0.1% | +4% | 79.8 | |
| 54 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 0.1% | +4% | — |
| 55 | — | ISHARES TR - MSCI USA VALUE | $2.3M | 0.1% | -12% | — |
| 56 | Sprott Physical Gold Trust | $2.2M | 0.1% | -22% | — | |
| 57 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.0M | 0.1% | +18% | 61.9 | |
| 58 | — | ISHARES TR - SHRT NAT MUN ETF | $1.9M | 0.1% | -3% | — |
| 59 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.8M | 0.1% | +17% | — |
| 60 | Sprott Physical Silver Trust | $1.6M | 0.1% | -25% | — | |
| 61 | SPDR GOLD TRUST | $1.6M | 0.1% | +11% | — | |
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +278% | — |
| 63 | Alphabet Inc. | $1.6M | 0.1% | +3% | 78.2 | |
| 64 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.6M | 0.1% | -0% | — |
| 65 | AMAZON COM INC | $1.5M | 0.1% | +4% | 68.7 | |
| 66 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.4M | 0.1% | -4% | — |
| 67 | — | ISHARES TR - FLTG RATE NT ETF | $1.3M | 0.1% | -27% | — |
| 68 | EXXON MOBIL CORP | $1.2M | 0.1% | +2% | 57.9 | |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.2M | 0.1% | -1% | — |
| 70 | WisdomTree, Inc. | $1.2M | 0.1% | -1% | 59.9 | |
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.1% | -8% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.0M | 0.1% | -13% | — |
| 73 | TEXAS INSTRUMENTS INC | $947,508 | 0.1% | -7% | 73.4 | |
| 74 | CHEVRON CORP | $944,738 | 0.1% | +11% | 62.8 | |
| 75 | JPMORGAN CHASE & CO | $879,536 | 0.1% | +12% | 70.7 | |
| 76 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $858,008 | 0.1% | +1% | — |
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $825,731 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - SP SMCP600VL ETF | $763,753 | 0.1% | -4% | — |
| 79 | AbbVie Inc. | $758,962 | 0.1% | +0% | 72.6 | |
| 80 | — | ISHARES TR - MSCI EAFE ETF | $744,393 | 0.1% | -1% | — |
| 81 | — | LISTED FDS TR - ROUNDHILL BALL | $728,143 | 0.1% | +2% | — |
| 82 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $699,257 | 0.0% | +55% | — |
| 83 | HOME DEPOT, INC. | $686,077 | 0.0% | +2% | 60.3 | |
| 84 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $639,213 | 0.0% | -7% | — |
| 85 | — | EA SERIES TRUST - BRID OMN SMA ETF | $634,234 | 0.0% | +0% | — |
| 86 | — | ISHARES TR - U.S. TECH ETF | $631,837 | 0.0% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - MID CAP ETF | $607,123 | 0.0% | +112% | — |
| 88 | ELI LILLY & Co | $591,811 | 0.0% | +2% | 87.5 | |
| 89 | CATERPILLAR INC | $591,020 | 0.0% | +0% | 66.5 | |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $555,698 | 0.0% | +4% | — |
| 91 | JOHNSON & JOHNSON | $534,814 | 0.0% | +0% | 69 | |
| 92 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $532,978 | 0.0% | -3% | — | |
| 93 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $507,308 | 0.0% | +0% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $506,680 | 0.0% | +94% | — |
| 95 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $492,848 | 0.0% | +0% | — |
| 96 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $491,330 | 0.0% | +0% | — |
| 97 | — | ISHARES TR - MICRO-CAP ETF | $485,618 | 0.0% | +0% | — |
| 98 | — | ISHARES TR - ISHS 1-5YR INVS | $484,691 | 0.0% | +0% | — |
| 99 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $483,672 | 0.0% | +0% | — |
| 100 | — | ISHARES TR - EAFE SML CP ETF | $482,169 | 0.0% | -7% | — |
| 101 | ATMOS ENERGY CORP | $479,438 | 0.0% | +0% | 57.6 | |
| 102 | Walmart Inc. | $456,177 | 0.0% | -7% | 60.2 | |
| 103 | Palantir Technologies Inc. | $453,963 | 0.0% | +8% | 84.6 | |
| 104 | Cheniere Energy, Inc. | $415,249 | 0.0% | +0% | 66.5 | |
| 105 | CORNING INC /NY | $405,826 | 0.0% | +0% | 73.7 | |
| 106 | — | ISHARES TR - EAFE VALUE ETF | $405,012 | 0.0% | +8% | — |
| 107 | AMGEN INC | $397,612 | 0.0% | +0% | 79.2 | |
| 108 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $397,443 | 0.0% | +5% | — |
| 109 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $385,938 | 0.0% | -3% | — |
| 110 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $374,241 | 0.0% | +0% | — |
| 111 | FORD MOTOR CO | $361,101 | 0.0% | +18% | 54.9 | |
| 112 | — | SPDR SERIES TRUST - ST STR SP DIV | $351,841 | 0.0% | +0% | — |
| 113 | AT&T INC. | $344,972 | 0.0% | +8% | 65.7 | |
| 114 | INVESCO QQQ TRUST, SERIES 1 | $338,619 | 0.0% | +395% | — | |
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | $335,946 | 0.0% | +500% | — |
| 116 | MCKESSON CORP | $327,175 | 0.0% | +0% | 63.4 | |
| 117 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $320,621 | 0.0% | +120% | — |
| 118 | — | ISHARES TR - CORE MSCI EAFE | $296,115 | 0.0% | +0% | — |
| 119 | — | GLOBAL X FDS - ARTIFICIAL ETF | $296,033 | 0.0% | NEW | — |
| 120 | INTERNATIONAL BUSINESS MACHINES CORP | $289,084 | 0.0% | +0% | 70 | |
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $276,070 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | $272,633 | 0.0% | +78% | — |
| 123 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $264,176 | 0.0% | NEW | — |
| 124 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $258,091 | 0.0% | +13% | — |
| 125 | ISHARES GOLD TRUST | $252,732 | 0.0% | +3% | — | |
| 126 | MICRON TECHNOLOGY INC | $252,459 | 0.0% | -11% | 86.2 | |
| 127 | Grayscale Bitcoin Trust ETF | $251,407 | 0.0% | +0% | — | |
| 128 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $251,106 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | $248,035 | 0.0% | -10% | — |
| 130 | MARTIN MARIETTA MATERIALS INC | $247,981 | 0.0% | NEW | 62.9 | |
| 131 | — | BITMINE IMMERSION TECHS INC - COM NEW | $244,825 | 0.0% | +0% | — |
| 132 | EMERSON ELECTRIC CO | $243,123 | 0.0% | +0% | 65.3 | |
| 133 | DEERE & CO | $240,120 | 0.0% | +0% | 55.4 | |
| 134 | COCA COLA CO | $235,518 | 0.0% | -2% | 69.5 | |
| 135 | WASTE MANAGEMENT INC | $234,470 | 0.0% | +0% | 67.6 | |
| 136 | — | ISHARES TR - MSCI USA MMENTM | $226,385 | 0.0% | +26% | — |
| 137 | COSTCO WHOLESALE CORP /NEW | $220,762 | 0.0% | +0% | 66.2 | |
| 138 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $217,818 | 0.0% | +0% | — |
| 139 | SPDR S&P MIDCAP 400 ETF TRUST | $211,706 | 0.0% | +7% | — | |
| 140 | — | ISHARES TR - FUTU AI TECH ETF | $205,328 | 0.0% | +0% | — |
| 141 | — | ISHARES TR - RUS 1000 ETF | $203,112 | 0.0% | +0% | — |
| 142 | Green Brick Partners, Inc. | $200,100 | 0.0% | +0% | 52.2 | |
| 143 | OMNICOM GROUP INC. | $200,065 | 0.0% | +0% | 59.1 | |
| 144 | — | ISHARES TR - 0-5 YR TIPS ETF | $198,702 | 0.0% | -15% | — |
| 145 | LOWES COMPANIES INC | $182,787 | 0.0% | +13% | 60.8 | |
| 146 | BlackRock, Inc. | $181,735 | 0.0% | +52% | 70 | |
| 147 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $180,897 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - CORE S&P SCP ETF | $176,346 | 0.0% | -5% | — |
| 149 | BANK OF AMERICA CORP /DE/ | $175,613 | 0.0% | +36% | 67.6 | |
| 150 | — | AMERICAN CENTY ETF TR - US EQT ETF | $174,574 | 0.0% | NEW | — |
New Positions (72)
Exited Positions (49)
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