Beaird Harris Wealth Management, LLC

CIK

1908938

Location

DALLAS, TX

Portfolio Value

Small $115,361,378

Diversification

Diversified

Filing Date

Global Rank

#155 / 295 ▲ 5216

Top Industry

Auto Manufacturers 16.1%

3Y Alpha vs SPY

-8.6%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+40.9%

SPY

+76.5%

Annualised alpha

-8.8%

Max drawdown

−25.6%

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 Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.9%

−3.7 pts

Top 5

51.3%

−1.3 pts

Top 10

65.8%

−1.6 pts

HHI

919

Diversified−171

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.5%	$43,207,962	19
Technology	20.3%	$23,469,826	87
Consumer Cyclical	14.6%	$16,801,277	53
Financial Services	8.9%	$10,236,281	87
Energy	5.4%	$6,243,383	29
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.	+5,000	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	−3,347	42,138	$3,663,056
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
NKE	NIKE, Inc.	−23	668	$27,421
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
AGQ	ProShares Trust II	9,656	$1,153,988
QRVO	Qorvo, Inc.	1,000	$77,400
DD	DuPont de Nemours, Inc.	376	$51,662
CWT	California Water Service Group	846	$38,357
GAB	Gabelli Equity Trust Inc	3,917	$21,935
HHH	Howard Hughes Holdings Inc.	318	$20,116
BITW	Bitwise 10 Crypto Index ETF	425	$18,957
CTRA	Coterra Energy Inc.	436	$15,321
HON	Honeywell International Inc	64	$15,171
PDO	PIMCO Dynamic Income Opportunities Fund	547	$7,072
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
BEAM	Beam Therapeutics Inc.	106	$2,525
CCD	Calamos Dynamic Convertible & Income Fund	118	$2,519
SLRC	SLR Investment Corp.	163	$2,332
AGNC	AGNC Investment Corp.	225	$2,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

503 positions · $115,361,378 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 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	937,917	+3,670	$29,882,035	−13.1%	25.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	26,522	-109	$11,155,153	+12.7%	9.67%
AAPL	Apple Inc. Technology	Added	26,213	+314	$7,584,993	+15.4%	6.57%
SPY	Spdr S&P 500 ETF Trust	Added	7,276	+187	$5,433,498	+17.9%	4.71%
NVDA	Nvidia Corp Technology	Added	25,651	+890	$5,132,508	+18.9%	4.45%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	90,014	+23,763	$4,595,214	+17.5%	3.98%
MSTR	Strategy Inc Technology	Reduced	42,138	-3,347	$3,663,056	−35.5%	3.18%
HOOD	Robinhood Markets, Inc. Financial Services	Held	31,102	0	$3,118,908	+44.7%	2.70%
OKE	Oneok Inc /New/ Energy	Added	31,639	+3	$2,750,694	−3.8%	2.38%
SHW	Sherwin Williams Co Basic Materials	Held	7,493	0	$2,579,989	+7.4%	2.24%
MSFT	Microsoft Corp Technology	Added	6,183	+230	$2,306,382	+4.7%	2.00%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	73,029	-20,004	$2,203,284	−33.2%	1.91%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	28,633	+4,398	$2,029,507	+2.0%	1.76%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	87,133	-28,605	$1,644,199	−41.8%	1.43%
GLD	Spdr Gold Trust	Added	4,422	+446	$1,628,976	−4.8%	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	4,462	+125	$1,594,584	+27.9%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,088	+244	$1,451,013	+19.2%	1.26%
XOM	Exxon Mobil Corp Energy	Added	9,083	+155	$1,241,827	−18.0%	1.08%
TXN	Texas Instruments Inc Technology	Reduced	3,179	-226	$947,564	+43.3%	0.82%
CVX	Chevron Corp Energy	Added	5,699	+560	$944,666	−11.2%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,687	+290	$879,535	+24.7%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	3,016	+4	$758,946	+15.9%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,945	+31	$685,962	+9.0%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	493	+10	$591,319	+33.1%	0.51%
CAT	Caterpillar Inc Industrials	Held	555	0	$591,019	+50.3%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	2,106	+2	$534,860	+4.0%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,116	-34	$532,968	+37.1%	0.46%
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%	0.39%
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%	0.35%
AMGN	Amgen Inc Healthcare	Held	1,098	0	$397,607	+2.9%	0.34%
F	Ford Motor Co Consumer Cyclical	Added	25,978	+3,923	$361,094	+41.9%	0.31%
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%	0.29%
MCK	Mckesson Corp Healthcare	Held	433	0	$327,174	−12.7%	0.28%
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%	0.21%
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%	0.20%
WM	Waste Management Inc Industrials	Held	1,052	0	$234,469	−3.0%	0.20%
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%	0.18%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	2,500	0	$200,100	+24.2%	0.17%