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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,655 shares | $112,535 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 224 shares | $112,305 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,414 shares | $110,320 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,982 shares | $109,605 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,183 shares | $108,503 |
| ONDAS INC | COM NEW | 68236H204 | — | 12,250 shares | $100,940 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 642 shares | $100,345 |
| TARGET CORP | COM | 87612E106 | — | 760 shares | $99,264 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,320 shares | $98,410 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 988 shares | $97,745 |
| NETFLIX INC. | COM | 64110L106 | — | 1,349 shares | $96,348 |
| TJX COS INC NEW | COM | 872540109 | — | 630 shares | $95,432 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,077 shares | $94,647 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,530 shares | $93,282 |
| SALESFORCE INC | COM | 79466L302 | — | 592 shares | $92,743 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,607 shares | $92,582 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 316 shares | $91,827 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,037 shares | $90,944 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 909 shares | $87,679 |
| KLA CORP | COM NEW | 482480100 | — | 290 shares | $87,496 |
| DANAHER CORP DEL | COM | 235851102 | — | 452 shares | $86,097 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 18,500 shares | $85,470 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 204 shares | $84,608 |
| CITIGROUP INC | COM NEW | 172967424 | — | 594 shares | $83,137 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 667 shares | $82,115 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 5,451 shares | $81,929 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 418 shares | $78,109 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,067 shares | $76,750 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 624 shares | $76,135 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 987 shares | $76,100 |
| MERCK & CO INC | COM | 58933Y105 | — | 588 shares | $75,507 |
| EVERGY INC | COM | 30034W106 | — | 872 shares | $75,367 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 802 shares | $74,041 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,777 shares | $73,426 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 143 shares | $72,853 |
| BOEING CO | COM | 097023105 | — | 328 shares | $71,040 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 219 shares | $69,653 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 506 shares | $69,226 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 1,113 shares | $65,467 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,912 shares | $64,703 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 709 shares | $64,335 |
| WILLIAMS COS INC | COM | 969457100 | — | 858 shares | $63,784 |
| NISOURCE INC | COM | 65473P105 | — | 1,328 shares | $63,147 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 31 shares | $62,389 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,440 shares | $62,036 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 495 shares | $61,542 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 850 shares | $61,430 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,120 shares | $59,066 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,447 shares | $59,038 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,825 shares | $58,346 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,886 shares | $57,637 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 274 shares | $56,494 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 33 shares | $56,014 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 662 shares | $52,577 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,550 shares | $51,569 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 302 shares | $51,428 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 352 shares | $51,414 |
| GENERAL MTRS CO | COM | 37045V100 | — | 655 shares | $50,493 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 946 shares | $48,984 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 854 shares | $47,983 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 445 shares | $47,838 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 508 shares | $47,813 |
| APPLIED MATLS INC | COM | 038222105 | — | 65 shares | $46,685 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 466 shares | $45,943 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,260 shares | $44,138 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 875 shares | $44,080 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 821 shares | $43,579 |
| SOUTHERN CO | COM | 842587107 | — | 453 shares | $43,357 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,180 shares | $43,188 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,644 shares | $42,662 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 370 shares | $42,406 |
| PPG INDS INC | COM | 693506107 | — | 349 shares | $42,331 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 202 shares | $42,189 |
| CUMMINS INC | COM | 231021106 | — | 59 shares | $42,080 |
| YUM BRANDS INC | COM | 988498101 | — | 261 shares | $41,763 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,276 shares | $40,557 |
| TYSON FOODS INC | CL A | 902494103 | — | 703 shares | $40,247 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,628 shares | $39,968 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 962 shares | $39,702 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 837 shares | $39,277 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 780 shares | $39,149 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 480 shares | $37,551 |
| HERSHEY CO | COM | 427866108 | — | 211 shares | $36,991 |
| TARGA RES CORP | COM | 87612G101 | — | 137 shares | $36,736 |
| V F CORP | COM | 918204108 | — | 2,186 shares | $36,463 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 79 shares | $36,272 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 697 shares | $35,122 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 125 shares | $34,987 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 4,004 shares | $34,355 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,250 shares | $34,225 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 200 shares | $34,178 |
| ISHARES TR | MBS ETF | 464288588 | — | 358 shares | $33,839 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 784 shares | $33,813 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 66 shares | $33,811 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 446 shares | $33,803 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,225 shares | $32,463 |
| INTEL CORP | COM | 458140100 | — | 230 shares | $32,135 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2,003 shares | $31,601 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 107 shares | $31,294 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,739 shares | $31,163 |