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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
  1. DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $152,773,074
  2. DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $139,137,509
  3. AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $121,063,735
  4. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $107,281,186
  5. AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $93,556,348
  6. DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $85,441,355
  7. AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $75,710,151
  8. DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $65,640,353
  9. DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $61,823,428
  10. AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $53,526,640

Reported holdings

709 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NXP SEMICONDUCTORS N VCOMN6596X109 — 10 shares $2,774
JAMES HARDIE INDS PLCORD SHSG4253H101 — 105 shares $2,749
PAYCHEX INCCOM704326107 — 27 shares $2,655
MOLSON COORS BEVERAGE COCL B60871R209 — 68 shares $2,650
HALEON PLCSPON ADS405552100 — 282 shares $2,632
CARVANA COCL A146869102 — 40 shares $2,604
LEMONADE INCCOM52567D107 — 40 shares $2,602
AFFILIATED MANAGERS GROUPCOM008252108 — 8 shares $2,593
REINSURANCE GROUP AMER INCCOM NEW759351604 — 12 shares $2,552
TRANE TECHNOLOGIES PLCSHSG8994E103 — 5 shares $2,456
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 37 shares $2,423
XCEL ENERGY INCCOM98389B100 — 30 shares $2,409
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 102 shares $2,407
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 24 shares $2,402
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 242 shares $2,315
VERSANT MEDIA GROUP INCCOM CL A925283103 — 64 shares $2,305
SEI INVTS COCOM784117103 — 26 shares $2,281
ENSIGN GROUP INCCOM29358P101 — 14 shares $2,245
ARGENX SESPONSORED ADR04016X101 — 2 shares $2,227
STRYKER CORPORATIONCOM863667101 — 7 shares $2,204
MCCORMICK & CO INCCOM NON VTG579780206 — 43 shares $2,169
FTAI AVIATION LTDSHSG3730V105 — 8 shares $2,165
GRAND CANYON ED INCCOM38526M106 — 15 shares $2,147
SHELL PLCSPON ADS780259305 — 28 shares $2,142
PRUDENTIAL PLCADR74435K204 — 80 shares $2,135
EXPEDITORS INTL WASH INCCOM302130109 — 13 shares $2,119
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 100 shares $2,111
RYDER SYS INCCOM783549108 — 8 shares $2,111
T-MOBILE US INCCOM872590104 — 12 shares $2,013
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 2 shares $1,930
M & T BK CORPCOM55261F104 — 8 shares $1,905
CHIME FINL INCCOM SHS CL A16935C109 — 87 shares $1,782
NEWMONT CORPCOM651639106 — 19 shares $1,775
GAMESTOP CORPCL A36467W109 — 80 shares $1,767
MUELLER INDS INCCOM624756102 — 14 shares $1,722
ENERGY FUELS INCCOM NEW292671708 — 117 shares $1,697
ONE GAS INCCOM68235P108 — 22 shares $1,688
UIPATH INCCL A90364P105 — 150 shares $1,631
VERISK ANALYTICS INCCOM92345Y106 — 9 shares $1,616
PHINIA INCCOMMON STOCK71880K101 — 19 shares $1,566
SOLVENTUM CORPCOM SHS83444M101 — 20 shares $1,543
SNOWFLAKE INCCOM SHS833445109 — 6 shares $1,527
MGIC INVT CORP WISCOM552848103 — 54 shares $1,523
GUARDANT HEALTH INCCOM40131M109 — 10 shares $1,501
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 132 shares $1,472
SOFI TECHNOLOGIES INCCOM83406F102 — 80 shares $1,435
ECOLAB INCCOM278865100 — 5 shares $1,394
OLD REP INTL CORPCOM680223104 — 34 shares $1,392
ASTERA LABS INCCOM04626A103 — 3 shares $1,358
GUIDEWIRE SOFTWARE INCCOM40171V100 — 11 shares $1,354
HOWMET AEROSPACE INCCOM443201108 — 5 shares $1,339
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 69 shares $1,320
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 33 shares $1,310
UNDER ARMOUR INCCL A904311107 — 200 shares $1,278
PENTAIR PLCSHSG7S00T104 — 16 shares $1,227
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 4 shares $1,205
FAIR ISAAC CORPCOM303250104 — 1 shares $1,195
TOLL BROTHERS INCCOM889478103 — 7 shares $1,154
FIFTH THIRD BANCORPCOM316773100 — 20 shares $1,128
WEYERHAEUSER COCOM NEW962166104 — 47 shares $1,126
CAMDEN PPTY TRSH BEN INT133131102 — 10 shares $1,112
DOORDASH INCCL A25809K105 — 6 shares $1,108
PACCAR INCCOM693718108 — 9 shares $1,082
BOOKING HOLDINGS INCCOM09857L108 — 6 shares $1,070
FLOOR & DECOR HLDGS INCCL A339750101 — 18 shares $1,069
RAYMOND JAMES FINL INCCOM754730109 — 7 shares $1,065
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 11 shares $1,056
EQUINIX INCCOM29444U700 — 1 shares $1,043
BELLRING BRANDS INCCOMMON STOCK07831C103 — 80 shares $1,036
FISERV INCCOM337738108 — 21 shares $1,031
ILLUMINA INCCOM452327109 — 6 shares $1,024
CANADIAN NAT RES LTD MED TERCOM136385101 — 25 shares $990
KINSALE CAP GROUP INCCOM49714P108 — 3 shares $990
ISHARES TRUS AER DEF ETF464288760 — 4 shares $971
CROWDSTRIKE HLDGS INCCL A22788C105 — 1 shares $939
APPLOVIN CORPCOM CL A03831W108 — 2 shares $932
ISHARES TRMSCI INTL QUALTY46434V456 — 18 shares $892
UNION PAC CORPCOM907818108 — 3 shares $887
RUM GROUP INCCOM CL A78137L105 — 138 shares $875
PAYPAL HLDGS INCCOM70450Y103 — 20 shares $864
MONOLITHIC PWR SYS INCCOM609839105 — 1 shares $858
WORKDAY INCCL A98138H101 — 7 shares $857
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 — 38 shares $836
MAGNA INTL INCCOM559222401 — 12 shares $761
USA RARE EARTH INCCOM91733P107 — 35 shares $756
CLOUDFLARE INCCL A COM18915M107 — 3 shares $736
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115 — 315 shares $712
GODADDY INCCL A380237107 — 8 shares $680
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 85 shares $658
REGENERON PHARMACEUTICALSCOM75886F107 — 1 shares $643
ARROW ELECTRS INCCOM042735100 — 3 shares $641
SHARKNINJA INCCOM SHSG8068L108 — 4 shares $635
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 56 shares $634
KEYCORPCOM493267108 — 27 shares $623
LIGHTWAVE LOGIC INCCOM532275104 — 65 shares $615
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 5 shares $608
IQVIA HLDGS INCCOM46266C105 — 3 shares $603
NATWEST GROUP PLCSPONS ADR639057207 — 34 shares $593
INCYTE CORPCOM45337C102 — 5 shares $567
HF SINCLAIR CORPCOM403949100 — 8 shares $555