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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 262 shares | $30,830 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 333 shares | $30,670 |
| CVS HEALTH CORP | COM | 126650100 | — | 292 shares | $30,244 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 565 shares | $29,748 |
| ANALOG DEVICES INC | COM | 032654105 | — | 74 shares | $29,391 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,000 shares | $29,330 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 97 shares | $29,144 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,231 shares | $29,077 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 699 shares | $28,960 |
| DOW HLDGS INC | COM | 260557103 | — | 1,044 shares | $28,564 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 645 shares | $27,521 |
| NIKE INC | CL B | 654106103 | — | 668 shares | $27,422 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,000 shares | $27,210 |
| IONQ INC | COM | 46222L108 | — | 500 shares | $26,630 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 486 shares | $26,551 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 760 shares | $26,350 |
| SAP SE | SPON ADR | 803054204 | — | 170 shares | $26,176 |
| BROWN & BROWN INC | COM | 115236101 | — | 399 shares | $25,596 |
| DISNEY WALT CO | COM | 254687106 | — | 261 shares | $25,164 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,062 shares | $25,080 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 147 shares | $24,764 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,263 shares | $24,149 |
| AFLAC INC | COM | 001055102 | — | 205 shares | $24,037 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 1,842 shares | $23,504 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 148 shares | $23,482 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 99 shares | $23,426 |
| CORTEVA INC | COM | 22052L104 | — | 275 shares | $23,318 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 449 shares | $23,088 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 745 shares | $22,716 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,327 shares | $22,501 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 100 shares | $22,222 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 750 shares | $21,720 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 198 shares | $21,596 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 186 shares | $21,277 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 200 shares | $20,644 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 24 shares | $20,594 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 1,023 shares | $20,225 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 91 shares | $20,119 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 828 shares | $19,988 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 1,985 shares | $19,870 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 208 shares | $19,852 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,129 shares | $19,582 |
| GE AEROSPACE | COM NEW | 369604301 | — | 50 shares | $18,687 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 159 shares | $18,683 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 120 shares | $18,586 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 180 shares | $18,535 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 222 shares | $18,342 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 352 shares | $18,055 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 29 shares | $17,685 |
| SEMTECH CORP | COM | 816850101 | — | 109 shares | $17,642 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 177 shares | $17,382 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 457 shares | $16,809 |
| HASBRO INC | COM | 418056107 | — | 200 shares | $16,518 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 33 shares | $16,393 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 512 shares | $16,235 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 110 shares | $16,106 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 84 shares | $15,800 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 229 shares | $15,666 |
| DTE ENERGY CO | COM | 233331107 | — | 100 shares | $15,237 |
| COGNEX CORP | COM | 192422103 | — | 209 shares | $15,136 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 41 shares | $14,994 |
| GENERAL MILLS INC | COM | 370334104 | — | 421 shares | $14,650 |
| LINDE PLC | SHS | G54950103 | — | 28 shares | $14,531 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 23 shares | $14,505 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 149 shares | $13,971 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 47 shares | $13,876 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 234 shares | $13,802 |
| OPEN TEXT CORP | COM | 683715106 | — | 618 shares | $13,698 |
| VERALTO CORP | COM SHS | 92338C103 | — | 153 shares | $13,569 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 524 shares | $13,488 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 140 shares | $13,428 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 34 shares | $13,084 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 64 shares | $12,786 |
| EOG RES INC | COM | 26875P101 | — | 98 shares | $12,714 |
| CROCS INC | COM | 227046109 | — | 104 shares | $12,547 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 78 shares | $12,220 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 750 shares | $11,955 |
| OUSTER INC | COM NEW | 68989M202 | — | 190 shares | $11,879 |
| FRANCO NEV CORP | COM | 351858105 | — | 57 shares | $11,793 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 116 shares | $11,641 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 160 shares | $11,546 |
| TEMPUS AI INC | CL A | 88023B103 | — | 195 shares | $11,297 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 500 shares | $11,180 |
| JABIL INC | COM | 466313103 | — | 29 shares | $11,179 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 184 shares | $11,082 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 208 shares | $11,060 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 432 shares | $10,952 |
| STRIVE INC | CL A COM | 862945300 | — | 985 shares | $10,747 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 400 shares | $10,667 |
| D R HORTON INC | COM | 23331A109 | — | 64 shares | $10,425 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 20,417 shares | $10,311 |
| UNITED RENTALS INC | COM | 911363109 | — | 9 shares | $10,197 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 176 shares | $10,178 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 560 shares | $10,131 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 82 shares | $10,123 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 556 shares | $9,797 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 42 shares | $9,642 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 854 shares | $9,634 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 3,200 shares | $9,600 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,354 shares | $9,440 |