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Beaird Harris Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,596,458,743
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $152,773,074
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $139,137,509
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $121,063,735
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $107,281,186
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $93,556,348
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $85,441,355
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $75,710,151
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $65,640,353
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $61,823,428
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $53,526,640
Reported holdings
709 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,861 shares | $482,169 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,783 shares | $479,438 |
| WALMART INC | COM | 931142103 | — | 4,028 shares | $456,177 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,891 shares | $453,963 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,737 shares | $415,249 |
| CORNING INC | COM | 219350105 | — | 1,589 shares | $405,826 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,291 shares | $405,012 |
| AMGEN INC | COM | 031162100 | — | 1,098 shares | $397,612 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 4,801 shares | $397,443 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,806 shares | $385,938 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 9,648 shares | $374,241 |
| FORD MTR CO | COM | 345370860 | — | 25,978 shares | $361,101 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,312 shares | $351,841 |
| AT&T INC | COM | 00206R102 | — | 16,665 shares | $344,972 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 460 shares | $338,619 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,900 shares | $335,946 |
| MCKESSON CORP | COM | 58155Q103 | — | 433 shares | $327,175 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 7,990 shares | $320,621 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,066 shares | $296,115 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,512 shares | $296,033 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,028 shares | $289,084 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,641 shares | $276,070 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,982 shares | $272,633 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,084 shares | $264,176 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,604 shares | $258,091 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,347 shares | $252,732 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 219 shares | $252,459 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,523 shares | $251,407 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,318 shares | $251,106 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,023 shares | $248,035 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 430 shares | $247,981 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 18,394 shares | $244,825 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,698 shares | $243,123 |
| DEERE & CO | COM | 244199105 | — | 379 shares | $240,120 |
| COCA COLA CO | COM | 191216100 | — | 2,898 shares | $235,518 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,052 shares | $234,470 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 660 shares | $226,385 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 236 shares | $220,762 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,063 shares | $217,818 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 301 shares | $211,706 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,696 shares | $205,328 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 496 shares | $203,112 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,500 shares | $200,100 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,747 shares | $200,065 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,945 shares | $198,702 |
| LOWES COS INC | COM | 548661107 | — | 829 shares | $182,787 |
| BLACKROCK INC | COM | 09290D101 | — | 189 shares | $181,735 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 526 shares | $180,897 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,189 shares | $176,346 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,082 shares | $175,613 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,363 shares | $174,574 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 527 shares | $173,974 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 959 shares | $173,490 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,972 shares | $170,896 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 292 shares | $169,353 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,020 shares | $166,933 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,302 shares | $164,808 |
| PEPSICO INC | COM | 713448108 | — | 1,178 shares | $159,537 |
| EATON CORP PLC | SHS | G29183103 | — | 374 shares | $159,369 |
| 3M CO | COM | 88579Y101 | — | 984 shares | $159,320 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,531 shares | $159,163 |
| PHILLIPS 66 | COM | 718546104 | — | 939 shares | $158,799 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 3,402 shares | $158,425 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,674 shares | $155,572 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,871 shares | $155,032 |
| CISCO SYS INC | COM | 17275R102 | — | 1,318 shares | $154,851 |
| THE CIGNA GROUP | COM | 125523100 | — | 558 shares | $153,789 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,813 shares | $152,493 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,827 shares | $151,160 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 445 shares | $150,679 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,594 shares | $146,510 |
| CELESTICA INC | COM | 15101Q207 | — | 401 shares | $146,369 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 585 shares | $143,955 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 330 shares | $142,999 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 2,051 shares | $140,576 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 881 shares | $139,225 |
| RLI CORP | COM | 749607107 | — | 2,356 shares | $139,169 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,072 shares | $138,578 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 835 shares | $138,093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,104 shares | $137,382 |
| RTX CORPORATION | COM | 75513E101 | — | 716 shares | $135,847 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 2,516 shares | $134,179 |
| PFIZER INC | COM | 717081103 | — | 5,560 shares | $133,880 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,494 shares | $131,140 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 894 shares | $131,069 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 372 shares | $126,860 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,605 shares | $126,760 |
| STARBUCKS CORP | COM | 855244109 | — | 1,230 shares | $125,672 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 2,219 shares | $125,618 |
| CSX CORP | COM | 126408103 | — | 2,617 shares | $124,376 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,040 shares | $124,301 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,363 shares | $121,580 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 705 shares | $120,457 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 548 shares | $120,261 |
| VISA INC | COM CL A | 92826C839 | — | 348 shares | $119,396 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,489 shares | $116,149 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 9,868 shares | $115,061 |
| US BANCORP | COM NEW | 902973304 | — | 1,903 shares | $114,942 |
| GE VERNOVA INC | COM | 36828A101 | — | 96 shares | $113,304 |
| MCDONALDS CORP | COM | 580135101 | — | 417 shares | $112,791 |