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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) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 27579R104 | — | 73 shares | $9,424 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13 shares | $9,361 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 100 shares | $9,173 |
| BP PLC | SPONSORED ADR | 055622104 | — | 248 shares | $9,151 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 115 shares | $8,643 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27 shares | $8,329 |
| FLEX LTD | ORD | Y2573F102 | — | 51 shares | $8,266 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 50 shares | $8,230 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 48 shares | $8,214 |
| HEICO CORP NEW | COM | 422806109 | — | 23 shares | $8,193 |
| S&P GLOBAL INC | COM | 78409V104 | — | 20 shares | $8,146 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20 shares | $7,954 |
| FLOWSERVE CORP | COM | 34354P105 | — | 105 shares | $7,787 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 66 shares | $7,741 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 41 shares | $7,679 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 680 shares | $7,528 |
| US FOODS HLDG CORP | COM | 912008109 | — | 73 shares | $7,465 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50 shares | $7,337 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 68 shares | $7,335 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 148 shares | $7,168 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 118 shares | $6,479 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 26 shares | $6,401 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 459 shares | $6,339 |
| CHEWY INC | CL A | 16679L109 | — | 319 shares | $6,269 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5 shares | $6,234 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 247 shares | $6,179 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 488 shares | $6,179 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 51 shares | $6,069 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 27 shares | $6,008 |
| SERVICENOW INC | COM | 81762P102 | — | 60 shares | $5,957 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6 shares | $5,869 |
| POST HLDGS INC | COM | 737446104 | — | 65 shares | $5,737 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 287 shares | $5,709 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 321 shares | $5,693 |
| KKR & CO INC | COM | 48251W104 | — | 62 shares | $5,691 |
| UNUM GROUP | COM | 91529Y106 | — | 63 shares | $5,653 |
| STATE STR CORP | COM | 857477103 | — | 33 shares | $5,597 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 585 shares | $5,494 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 37 shares | $5,467 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 66 shares | $5,420 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 34 shares | $5,337 |
| VIATRIS INC | COM | 92556V106 | — | 336 shares | $5,337 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 42 shares | $5,298 |
| METLIFE INC | COM | 59156R108 | — | 62 shares | $5,246 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 51 shares | $5,011 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,270 shares | $4,890 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 55 shares | $4,888 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28 shares | $4,870 |
| TPG INC | COM CL A | 872657101 | — | 120 shares | $4,853 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 91 shares | $4,814 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,027 shares | $4,785 |
| AUTODESK INC | COM | 052769106 | — | 25 shares | $4,779 |
| ADOBE INC | COM | 00724F101 | — | 23 shares | $4,716 |
| PEGASYSTEMS INC | COM | 705573103 | — | 157 shares | $4,706 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 229 shares | $4,590 |
| ROSS STORES INC | COM | 778296103 | — | 21 shares | $4,470 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17 shares | $4,301 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 29 shares | $4,240 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 62 shares | $4,234 |
| WELLTOWER INC | COM | 95040Q104 | — | 18 shares | $4,086 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 91 shares | $4,076 |
| SLB LIMITED | COM STK | 806857108 | — | 87 shares | $4,045 |
| BEST BUY INC | COM | 086516101 | — | 52 shares | $3,946 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 44 shares | $3,899 |
| VISTRA CORP | COM | 92840M102 | — | 24 shares | $3,879 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 164 shares | $3,872 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 40 shares | $3,825 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 150 shares | $3,788 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 25 shares | $3,775 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $3,767 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 124 shares | $3,745 |
| RB GLOBAL INC | COM | 74935Q107 | — | 32 shares | $3,727 |
| AON PLC | SHS CL A | G0403H108 | — | 11 shares | $3,715 |
| GLOBANT S A | COM | L44385109 | — | 127 shares | $3,676 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 52 shares | $3,644 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 60 shares | $3,590 |
| ALLSTATE CORP | COM | 020002101 | — | 15 shares | $3,570 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 77 shares | $3,563 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 51 shares | $3,373 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 54 shares | $3,332 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8 shares | $3,329 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,324 |
| IDEXX LABS INC | COM | 45168D104 | — | 6 shares | $3,296 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 188 shares | $3,274 |
| CBRE GROUP INC | CL A | 12504L109 | — | 24 shares | $3,233 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6 shares | $3,178 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 63 shares | $3,139 |
| INTUIT | COM | 461202103 | — | 12 shares | $3,132 |
| INVITATION HOMES INC | COM | 46187W107 | — | 101 shares | $3,055 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 83 shares | $3,052 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 40 shares | $3,042 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15 shares | $3,025 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 232 shares | $3,022 |
| ROLLINS INC | COM | 775711104 | — | 72 shares | $3,006 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8 shares | $2,965 |
| ALLY FINL INC | COM | 02005N100 | — | 64 shares | $2,949 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 800 shares | $2,936 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 90 shares | $2,851 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 45 shares | $2,819 |
| EBAY INC. | COM | 278642103 | — | 25 shares | $2,794 |