Beaird Harris Wealth Management, LLC

CIK

1908938

Location

DALLAS, TX

Portfolio Value

Small $114,119,551

Diversification

Diversified

Filing Date

Global Rank

#5,871 / 8,700 ▼ 4110

Top Industry

Auto Manufacturers 16.3%

Period ended 2 months ago

Filed Jul 8, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

502 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.2%

−18.1 pts

Top 5

51.9%

−31.5 pts

Top 10

66.5%

−25.8 pts

HHI

938

Diversified−1,740

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.9%	$43,207,876	18
Technology	20.6%	$23,469,826	87
Consumer Cyclical	14.7%	$16,801,277	53
Financial Services	9.0%	$10,236,367	88
Energy	4.4%	$5,001,556	28
Healthcare	3.3%	$3,761,427	54
Basic Materials	2.7%	$3,093,864	25
Industrials	2.4%	$2,755,168	61
Communication Services	2.2%	$2,512,154	20
Consumer Defensive	1.6%	$1,837,023	31
Utilities	1.1%	$1,300,446	18
Real Estate	0.1%	$142,567	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+23,763	90,014	$4,595,214
OPEN	Opendoor Technologies Inc.	+4,922	18,500	$85,470
BFAM	Bright Horizons Family Solutions Inc.	+4,398	28,633	$2,029,507
F	Ford Motor Co	+3,923	25,978	$361,094
BITB	Bitwise Bitcoin ETF	+3,670	937,917	$29,882,035
HPE	Hewlett Packard Enterprise Co	+2,727	3,072	$138,577
EPD	Enterprise Products Partners L.P.	+1,924	2,982	$109,618
PFE	Pfizer Inc	+1,663	5,560	$133,884
XRP	Bitwise XRP ETF	+1,244	9,868	$115,060
NVTS	Navitas Semiconductor Corp	+1,239	1,739	$31,162
T	At&T Inc.	+1,228	16,665	$344,965
ETH	Grayscale Ethereum Staking Mini ETF	+929	5,451	$81,928
NVDA	Nvidia Corp	+890	25,651	$5,132,508
CP	Canadian Pacific Kansas City Ltd/Cn	+851	1,972	$170,873
BAC	Bank Of America Corp /De/	+819	3,082	$175,612
ENB	Enbridge Inc	+642	2,813	$152,492
DUK	Duke Energy CORP	+612	1,302	$164,807
USB	US Bancorp De	+582	1,903	$114,941
CVX	Chevron Corp	+560	5,699	$944,666
CMCSA	Comcast Corp	+544	1,628	$39,967
CSCO	Cisco Systems, Inc.	+461	1,318	$154,812
GLD	Spdr Gold Trust	+446	4,422	$1,628,976
MLM	Martin Marietta Materials Inc	+427	430	$247,981
WMB	Williams Companies, Inc.	+403	858	$63,783
SCHW	Schwab Charles Corp	+399	802	$74,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−28,605	87,133	$1,644,199
PHYS	Sprott Physical Gold Trust	−20,004	73,029	$2,203,284
MSTR	Strategy Inc	−4,435	42,138	$3,663,056
STT	State Street Corp	−4,063	33	$5,596
IBIT	iShares Bitcoin Trust ETF	−650	3,489	$116,148
BA	Boeing Co	−402	328	$71,002
HQH	abrdn Healthcare Investors	−347	38	$835
WMT	Walmart Inc.	−311	4,028	$456,211
TXN	Texas Instruments Inc	−226	3,179	$947,564
ETHW	Bitwise Ethereum ETF	−213	854	$9,633
UPS	United Parcel Service Inc	−200	445	$47,837
PZZA	Papa Johns International Inc	−170	83	$3,051
SW	Smurfit Westrock plc	−157	77	$3,562
TAP	Molson Coors Beverage Co	−136	68	$2,649
PG	PROCTER & GAMBLE Co	−127	894	$131,096
TSLA	Tesla, Inc.	−109	26,522	$11,155,153
BBY	Best Buy Co Inc	−105	52	$3,945
MKC	Mccormick & Co Inc	−87	43	$2,168
BX	Blackstone Inc.	−81	262	$30,829
PAYX	Paychex Inc	−60	27	$2,654
KO	Coca Cola Co	−57	2,898	$235,520
NFLX	Netflix Inc	−40	1,349	$96,318
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−34	1,116	$532,968
LYB	LyondellBasell Industries N.V.	−29	565	$29,747
MU	Micron Technology Inc	−28	219	$252,789
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	349	$42,330
LITE	Lumentum Holdings Inc.	24	$20,593
SMTC	Semtech Corp	109	$17,641
CGNX	Cognex Corp	209	$15,135
GIS	General Mills Inc	421	$14,650
ASST	Strive, Inc.	985	$10,746
WWR	Westwater Resources, Inc.	20,417	$10,412
FIG	Figma, Inc.	560	$10,130
FRT	Federal Realty Investment Trust	82	$10,122
EOT	Eaton Vance National Municipal Opportunities Trust	556	$9,796
ORC	Orchid Island Capital, Inc.	1,354	$9,437
EWBC	East West Bancorp Inc	73	$9,423
FLS	Flowserve Corp	105	$7,786
REPL	Replimune Group, Inc.	680	$7,527
CHWY	Chewy, Inc.	319	$6,268
CBRS	Cerebras Systems Inc.	27	$5,967
HBAN	Huntington Bancshares Inc /Md/	321	$5,691
CLF	Cleveland-Cliffs Inc.	585	$5,493
TPG	TPG Inc.	120	$4,866
PHK	Pimco High Income Fund	1,027	$4,785
PEGA	Pegasystems Inc	157	$4,705
COIN	Coinbase Global, Inc.	29	$4,239
FDXF	FedEx Freight Holding Company, Inc.	25	$3,775
GLOB	Globant S.A.	127	$3,675
INVH	Invitation Homes Inc.	101	$3,051
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	14,103,561	$649,698,447
ACSG	American Century Small Cap Growth Insights ETF	4,333,662	$365,405,484
VB	Vanguard Morningstar Small-Cap ETF	234,795	$113,223,743
VCRM	Vanguard Core Tax-Exempt Bond ETF	946,077	$48,539,449
VEA	Vanguard FTSE Developed Markets ETF	742,002	$47,547,488
AAXJ	iShares MSCI All Country Asia ex Japan ETF	320,824	$34,160,009
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	493,385	$29,681,055
VEU	Vanguard FTSE All-World Ex-US ETF	203,914	$19,921,348
FNDA	Schwab Fundamental U.S. Small Company ETF	399,701	$13,068,206
VFMF	Vanguard U.S. Multifactor ETF	99,206	$10,048,218
BIV	Vanguard Intermediate-Term Bond ETF	104,440	$7,770,900
BNDW	Vanguard Total World Bond ETF	42,415	$2,969,305
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	15,700	$2,262,448
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	24,020	$1,581,666
XOM	ExxonMobil Holdings Corp	8,928	$1,514,724
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	16,367	$1,263,510
VIG	Vanguard Dividend Appreciation ETF	13,467	$1,220,931
AGQ	ProShares Trust II	9,656	$1,153,988
AAAA	Amplius Aggressive Asset Allocation ETF	21,728	$551,239
BKF	iShares MSCI BIC ETF	2,734	$467,461
VBIL	Vanguard 0-3 Month Treasury Bill ETF	5,970	$451,630
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,440	$424,839
—		3,402	$159,213
VIGI	Vanguard International Dividend Appreciation ETF	1,061	$147,353
—		3,484	$131,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

502 tracked positions · $114,119,551 total · as of Jun 30, 2026

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

Showing 1–50 of 502 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BITB	Bitwise Bitcoin ETF	Added	937,917	+3,670	$29,882,035	−13.1%	26.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	26,522	-109	$11,155,153	+12.7%	9.77%
AAPL	Apple Inc. Technology	Added	26,213	+314	$7,584,993	+15.4%	6.65%
SPY	Spdr S&P 500 ETF Trust	Added	7,276	+187	$5,433,498	+17.9%	4.76%
NVDA	Nvidia Corp Technology	Added	25,651	+890	$5,132,508	+18.9%	4.50%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	90,014	+23,763	$4,595,214	+17.5%	4.03%
MSTR	Strategy Inc Technology	Reduced	42,138	-4,435	$3,663,056	−36.3%	3.21%
HOOD	Robinhood Markets, Inc. Financial Services	Held	31,102	0	$3,118,908	+44.7%	2.73%
OKE	Oneok Inc /New/ Energy	Added	31,639	+3	$2,750,694	−3.8%	2.41%
SHW	Sherwin Williams Co Basic Materials	Held	7,493	0	$2,579,989	+7.4%	2.26%
MSFT	Microsoft Corp Technology	Added	6,183	+230	$2,306,382	+4.7%	2.02%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	73,029	-20,004	$2,203,284	−33.2%	1.93%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	28,633	+4,398	$2,029,507	+2.0%	1.78%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	87,133	-28,605	$1,644,199	−41.8%	1.44%
GLD	Spdr Gold Trust	Added	4,422	+446	$1,628,976	−4.8%	1.43%
GOOGL	Alphabet Inc. Communication Services	Added	4,462	+125	$1,594,584	+27.9%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,088	+244	$1,451,013	+19.2%	1.27%
TXN	Texas Instruments Inc Technology	Reduced	3,179	-226	$947,564	+43.3%	0.83%
CVX	Chevron Corp Energy	Added	5,699	+560	$944,666	−11.2%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,687	+290	$879,535	+24.7%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	3,016	+4	$758,946	+15.9%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,945	+31	$685,962	+9.0%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	493	+10	$591,319	+33.1%	0.52%
CAT	Caterpillar Inc Industrials	Held	555	0	$591,019	+50.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	2,106	+2	$534,860	+4.0%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,116	-34	$532,968	+37.1%	0.47%
ATO	Atmos Energy Corp Utilities	Held	2,783	0	$479,427	−6.7%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,028	-311	$456,211	−15.4%	0.40%
PLTR	Palantir Technologies Inc. Technology	Added	3,891	+296	$453,962	−13.7%	0.40%
LNG	Cheniere Energy, Inc. Energy	Held	1,737	0	$415,160	−15.8%	0.36%
GLW	Corning Inc /Ny Technology	Held	1,589	0	$405,878	+87.9%	0.36%
AMGN	Amgen Inc Healthcare	Held	1,098	0	$397,607	+2.9%	0.35%
F	Ford Motor Co Consumer Cyclical	Added	25,978	+3,923	$361,094	+41.9%	0.32%
T	At&T Inc. Communication Services	Added	16,665	+1,228	$344,965	−22.9%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Added	460	+367	$338,744	+531.1%	0.30%
MCK	Mckesson Corp Healthcare	Held	433	0	$327,174	−12.7%	0.29%
IBM	International Business Machines Corp Technology	Held	1,028	0	$289,083	+16.0%	0.25%
MU	Micron Technology Inc Technology	Reduced	219	-28	$252,789	+202.9%	0.22%
IAU	Ishares Gold Trust	Added	3,347	+83	$252,731	−12.2%	0.22%
GBTC	Grayscale Bitcoin Trust ETF	Held	5,523	0	$251,406	−13.7%	0.22%
MLM	Martin Marietta Materials Inc Basic Materials	Added	430	+427	$247,981	+13942.0%	0.22%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	18,394	0	$244,824	−32.7%	0.21%
EMR	Emerson Electric Co Industrials	Added	1,698	+2	$243,068	+9.4%	0.21%
DE	Deere & Co Industrials	Held	379	0	$240,411	+12.6%	0.21%
KO	Coca Cola Co Consumer Defensive	Reduced	2,898	-57	$235,520	+4.8%	0.21%
WM	Waste Management Inc Industrials	Held	1,052	0	$234,469	−3.0%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	236	0	$220,770	−6.1%	0.19%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	301	+20	$211,705	+22.2%	0.19%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	2,500	0	$200,100	+24.2%	0.18%
OMC	Omnicom Group Inc. Communication Services	Held	2,747	0	$200,064	−3.3%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.