Beaird Harris Wealth Management, LLC

CIK

1908938

Location

DALLAS, TX

Portfolio Value

Small $116,293,840

Diversification

Diversified

Filing Date

Global Rank

#5,014 / 8,232 ▲ 45

Top Industry

Auto Manufacturers 14.8%

3Y Alpha vs SPY

-8.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+76.3%

Annualised alpha

-8.3%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

503 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.6%

+1.8 pts

Top 5

52.6%

+0.6 pts

Top 10

67.4%

+0.4 pts

HHI

1,090

Diversified+68

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$47,349,262	21
Technology	19.0%	$22,147,089	78
Consumer Cyclical	12.9%	$15,058,489	54
Financial Services	9.6%	$11,116,860	95
Energy	5.8%	$6,727,521	30
Healthcare	2.9%	$3,366,059	57
Basic Materials	2.3%	$2,676,920	20
Industrials	2.0%	$2,322,171	60
Communication Services	2.0%	$2,316,441	21
Consumer Defensive	1.6%	$1,833,337	30
Utilities	1.1%	$1,259,868	18
Real Estate	0.1%	$119,823	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+165,458	934,247	$34,389,632
MSTR	Strategy Inc	+29,351	45,485	$5,676,528
BMNR	Bitmine Immersion Technologies, Inc.	+15,200	18,394	$363,833
LYG	Lloyds Banking Group plc	+9,300	9,886	$49,726
OPEN	Opendoor Technologies Inc.	+6,500	13,500	$63,180
PHYS	Sprott Physical Gold Trust	+4,103	93,033	$3,297,089
WFC	Wells Fargo & Company/Mn	+807	2,020	$160,812
ENB	Enbridge Inc	+805	2,171	$117,537
XRP	Bitwise XRP ETF	+684	8,624	$129,618
KO	Coca Cola Co	+565	2,955	$224,727
NFLX	Netflix Inc	+525	1,389	$133,552
IBIT	iShares Bitcoin Trust ETF	+475	4,139	$159,020
FBTC	Fidelity Wise Origin Bitcoin Fund	+462	66,251	$3,910,796
T	At&T Inc.	+384	15,437	$447,518
PM	Philip Morris International Inc.	+341	959	$158,561
RIVN	Rivian Automotive, Inc. / DE	+200	1,129	$16,991
JPM	Jpmorgan Chase & Co	+159	2,397	$705,101
MU	Micron Technology Inc	+150	247	$83,446
GLD	Spdr Gold Trust	+133	3,976	$1,710,833
CSX	Csx Corp	+133	2,617	$107,427
DAL	Delta Air Lines, Inc.	+103	149	$9,905
BSOL	Bitwise Solana Staking ETF	+72	1,645	$18,177
DHI	Horton D R Inc /De/	+60	64	$8,782
LUV	Southwest Airlines Co	+50	449	$16,868
ASTS	AST SpaceMobile, Inc.	+31	55	$4,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−51,667	115,738	$2,822,849
AGQ	ProShares Trust II	−19,127	9,656	$1,153,988
ONDS	Ondas Inc.	−15,000	12,250	$110,740
XOM	Exxon Mobil Corp	−5,704	8,928	$1,514,724
TSLA	Tesla, Inc.	−4,592	26,631	$9,900,074
TXN	Texas Instruments Inc	−2,978	3,405	$661,046
RTX	RTX Corp	−2,647	716	$138,116
GBTC	Grayscale Bitcoin Trust ETF	−2,338	5,523	$291,393
UGI	Ugi Corp /Pa/	−2,250	12	$437
PLTR	Palantir Technologies Inc.	−2,119	3,595	$525,876
SPY	Spdr S&P 500 ETF Trust	−1,269	7,089	$4,610,260
AAPL	Apple Inc.	−654	25,899	$6,572,907
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−623	1,150	$388,642
AMZN	Amazon Com Inc	−524	5,844	$1,217,129
OGS	ONE Gas, Inc.	−523	22	$1,894
EPD	Enterprise Products Partners L.P.	−500	1,058	$40,034
VZ	Verizon Communications Inc	−500	3,507	$176,051
AMD	Advanced Micro Devices Inc	−500	267	$54,315
PFE	Pfizer Inc	−486	3,897	$109,427
NVDA	Nvidia Corp	−406	24,761	$4,318,318
HOOD	Robinhood Markets, Inc.	−400	31,102	$2,155,368
MSFT	Microsoft Corp	−360	5,953	$2,203,622
IRM	Iron Mountain Inc	−350	2	$204
GOOGL	Alphabet Inc.	−347	4,337	$1,247,147
AEP	American Electric Power Co Inc	−325	259	$33,949
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HII	Huntington Ingalls Industries, Inc.	125	$47,487
SNDA	Sonida Senior Living, Inc.	1,447	$46,665
PDO	PIMCO Dynamic Income Opportunities Fund	547	$7,072
HQH	abrdn Healthcare Investors	385	$6,849
THW	abrdn World Healthcare Fund	537	$6,266
PDI	PIMCO Dynamic Income Fund	362	$6,193
PTY	Pimco Corporate & Income Opportunity Fund	475	$5,728
BTO	John Hancock Financial Opportunities Fund	143	$5,129
JPC	Nuveen Preferred & Income Opportunities Fund	624	$4,704
GOF	Guggenheim Strategic Opportunities Fund	412	$4,540
BCX	BlackRock Resources & Commodities Strategy Trust	364	$4,386
CSWC	Capital Southwest Corp	197	$4,357
RVT	Royce Small-Cap Trust, Inc.	249	$4,133
USA	Liberty All Star Equity Fund	606	$3,363
HR	Healthcare Realty Trust Inc	150	$2,548
CCD	Calamos Dynamic Convertible & Income Fund	118	$2,519
SLRC	SLR Investment Corp.	163	$2,332
AGNC	AGNC Investment Corp.	225	$2,256
UUUU	Energy Fuels Inc	117	$2,135
RQI	Cohen & Steers Quality Income Realty Fund Inc	176	$2,120
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	98	$1,936
VSNT	Versant Media Group, Inc.	43	$1,591
MRSH	Marsh & Mclennan Companies, Inc.	6	$1,040
LOGI	Logitech International S.A.	3	$273
SUNB	Sunbelt Rentals Holdings, Inc.	4	$260
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
LMND	Lemonade, Inc.	1,700	$121,006
SBRA	Sabra Health Care REIT, Inc.	6,000	$113,640
OMF	OneMain Holdings, Inc.	1,200	$81,060
IVT	InvenTrust Properties Corp.	2,300	$64,883
MTSI	MACOM Technology Solutions Holdings, Inc.	200	$34,256
DIA	Spdr Dow Jones Industrial Average ETF Trust	51	$24,509
BXMT	Blackstone Mortgage Trust, Inc.	1,000	$19,130
NHI	National Health Investors Inc	242	$18,481
TRN	Trinity Industries Inc	497	$13,140
NVO	Novo Nordisk A S	69	$3,510
CM	Canadian Imperial Bank Of Commerce /Can/	38	$3,443
SCD	Lmp Capital & Income Fund Inc.	225	$3,332
NBIS	Nebius Group N.V.	34	$2,845
FCNCA	First Citizens Bancshares Inc /De/	1	$2,146
MGM	MGM Resorts International	43	$1,569
APLD	Applied Digital Corp.	24	$588
NLOP	Net Lease Office Properties	20	$515
TAK	Takeda Pharmaceutical Co Ltd	31	$483
NTR	Nutrien Ltd.	5	$308
GGZ	Gabelli Global Small & Mid Cap Value Trust	20	$300
YUMC	Yum China Holdings, Inc.	3	$143
TGNA	TEGNA INC	4	$77
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

503 positions · $116,293,840 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 503 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BITB	Bitwise Bitcoin ETF	Added	934,247	+165,458	$34,389,632	−5.9%	29.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	26,631	-4,592	$9,900,074	−29.5%	8.51%
AAPL	Apple Inc. Technology	Reduced	25,899	-654	$6,572,907	−8.9%	5.65%
MSTR	Strategy Inc Technology	Added	45,485	+29,351	$5,676,528	+131.5%	4.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,089	-1,269	$4,610,260	−19.1%	3.96%
NVDA	Nvidia Corp Technology	Reduced	24,761	-406	$4,318,318	−8.0%	3.71%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	66,251	+462	$3,910,796	−22.0%	3.36%
PHYS	Sprott Physical Gold Trust Financial Services	Added	93,033	+4,103	$3,297,089	+12.3%	2.84%
OKE	Oneok Inc /New/ Energy	Added	31,636	+3	$2,859,578	+23.0%	2.46%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	115,738	-51,667	$2,822,849	−28.7%	2.43%
SHW	Sherwin Williams Co Basic Materials	Held	7,493	0	$2,401,881	−1.1%	2.07%
MSFT	Microsoft Corp Technology	Reduced	5,953	-360	$2,203,622	−27.8%	1.89%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	31,102	-400	$2,155,368	−39.5%	1.85%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Held	24,235	0	$1,990,420	−19.0%	1.71%
GLD	Spdr Gold Trust	Added	3,976	+133	$1,710,833	+12.3%	1.47%
XOM	Exxon Mobil Corp Energy	Reduced	8,928	-5,704	$1,514,724	−14.0%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,337	-347	$1,247,147	−14.9%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,844	-524	$1,217,129	−17.2%	1.05%
AGQ	ProShares Trust II	Reduced	9,656	-19,127	$1,153,988	−74.2%	0.99%
CVX	Chevron Corp Energy	Added	5,139	+5	$1,063,259	+35.9%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,397	+159	$705,101	−2.2%	0.61%
TXN	Texas Instruments Inc Technology	Reduced	3,405	-2,978	$661,046	−40.3%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	3,012	+4	$655,079	−4.7%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,914	+7	$629,495	−4.1%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,339	-198	$539,250	+6.7%	0.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,595	-2,119	$525,876	−48.2%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	2,104	-318	$514,301	+2.6%	0.44%
ATO	Atmos Energy Corp Utilities	Held	2,783	0	$514,075	+10.2%	0.44%
LNG	Cheniere Energy, Inc. Energy	Held	1,737	0	$492,891	+46.0%	0.42%
T	At&T Inc. Communication Services	Added	15,437	+384	$447,518	+19.7%	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	483	-14	$444,248	−16.8%	0.38%
CAT	Caterpillar Inc Industrials	Reduced	555	-118	$393,195	+2.0%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,150	-623	$388,642	−27.9%	0.33%
AMGN	Amgen Inc Healthcare	Added	1,098	+19	$386,331	+9.4%	0.33%
MCK	Mckesson Corp Healthcare	Held	433	0	$374,700	+5.5%	0.32%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	18,394	+15,200	$363,833	+319.6%	0.31%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	5,523	-2,338	$291,393	−45.8%	0.25%
IAU	Ishares Gold Trust	Held	3,264	0	$287,754	+8.6%	0.25%
F	Ford Motor Co Consumer Cyclical	Held	22,055	0	$254,514	−12.0%	0.22%
IBM	International Business Machines Corp Technology	Reduced	1,028	-50	$249,176	−22.0%	0.21%
WM	Waste Management Inc Industrials	Held	1,052	0	$241,739	+4.6%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	236	-301	$235,157	−49.2%	0.20%
KO	Coca Cola Co Consumer Defensive	Added	2,955	+565	$224,727	+34.5%	0.19%
EMR	Emerson Electric Co Industrials	Added	1,696	+3	$222,209	−1.1%	0.19%
ACN	Accenture plc Technology	Reduced	1,104	-140	$218,912	−34.4%	0.19%
GLW	Corning Inc /Ny Technology	Reduced	1,589	-63	$216,056	+49.4%	0.19%
DE	Deere & Co Industrials	Reduced	379	-7	$213,490	+18.8%	0.18%
OMC	Omnicom Group Inc. Communication Services	Held	2,747	0	$206,876	−6.7%	0.18%
COP	Conocophillips Energy	Reduced	1,531	-165	$202,092	+27.3%	0.17%
SLV	iShares Silver Trust	Reduced	2,827	-188	$192,631	−0.8%	0.17%