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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) |
|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13 shares | $554 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4 shares | $550 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 14 shares | $514 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $496 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6 shares | $490 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 20 shares | $484 |
| INSULET CORP | COM | 45784P101 | — | 3 shares | $457 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $447 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4 shares | $432 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 40 shares | $426 |
| REDDIT INC | CL A | 75734B100 | — | 2 shares | $426 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $421 |
| OKTA INC | CL A | 679295105 | — | 3 shares | $418 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 24 shares | $415 |
| UGI CORP NEW | COM | 902681105 | — | 12 shares | $415 |
| HOPE BANCORP INC | COM | 43940T109 | — | 30 shares | $411 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $403 |
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $380 |
| INGREDION INC | COM | 457187102 | — | 4 shares | $379 |
| RELIANCE INC | COM | 759509102 | — | 1 shares | $374 |
| OVINTIV INC | COM | 69047Q102 | — | 7 shares | $369 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 10 shares | $368 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2 shares | $358 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10 shares | $352 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 37 shares | $348 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4 shares | $343 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6 shares | $341 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12 shares | $334 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5 shares | $331 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4 shares | $330 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 10 shares | $324 |
| OWENS CORNING NEW | COM | 690742101 | — | 2 shares | $318 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $316 |
| FORTINET INC | COM | 34959E109 | — | 2 shares | $308 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 17 shares | $308 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4 shares | $294 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3 shares | $292 |
| AIRBNB INC | COM CL A | 009066101 | — | 2 shares | $287 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1 shares | $285 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $280 |
| ROBLOX CORP | CL A | 771049103 | — | 5 shares | $272 |
| VENTAS INC | COM | 92276F100 | — | 3 shares | $267 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 4 shares | $262 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $261 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2 shares | $253 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2 shares | $251 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5 shares | $250 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1 shares | $250 |
| CME GROUP INC | COM | 12572Q105 | — | 1 shares | $243 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 8 shares | $243 |
| AMETEK INC | COM | 031100100 | — | 1 shares | $242 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4 shares | $239 |
| XYLEM INC | COM | 98419M100 | — | 2 shares | $237 |
| AUTOLIV INC | COM | 052800109 | — | 2 shares | $235 |
| WP CAREY INC | COM | 92936U109 | — | 3 shares | $215 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1 shares | $214 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3 shares | $208 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2 shares | $205 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3 shares | $202 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 6 shares | $193 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4 shares | $191 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3 shares | $190 |
| BALL CORP | COM | 058498106 | — | 3 shares | $188 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1 shares | $186 |
| TEXTRON INC | COM | 883203101 | — | 2 shares | $184 |
| FIVE BELOW INC | COM | 33829M101 | — | 1 shares | $182 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1 shares | $180 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $179 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6 shares | $176 |
| LYFT INC | CL A COM | 55087P104 | — | 12 shares | $176 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2 shares | $175 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 18 shares | $160 |
| F N B CORP | COM | 302520101 | — | 8 shares | $153 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1 shares | $149 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1 shares | $146 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 200 shares | $138 |
| AGCO CORP | COM | 001084102 | — | 1 shares | $135 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1 shares | $129 |
| CROWN HLDGS INC | COM | 228368106 | — | 1 shares | $126 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1 shares | $123 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1 shares | $119 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5 shares | $119 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3 shares | $108 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2 shares | $103 |
| ATKORE INC | COM | 047649108 | — | 1 shares | $95 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 1 shares | $87 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 3 shares | $78 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1 shares | $77 |
| SABRE CORP | COM | 78573M104 | — | 35 shares | $74 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1 shares | $51 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 3 shares | $48 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 1 shares | $48 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1 shares | $46 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 0 shares | $32 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 8 shares | $23 |
| CEMTREX INC | COM | 15130G865 | — | 7 shares | $22 |
| KRISPY KREME INC | COM | 50101L106 | — | 6 shares | $22 |
| KENVUE INC | COM | 49177J102 | — | 1 shares | $17 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 5 shares | $16 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1 shares | $14 |