Beaird Harris Wealth Management, LLC 13F holdings
Beaird Harris Wealth Management, LLC reported 551 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: DIMENSIONAL ETF TRUST (42.8%), AMERICAN CENTY ETF TR (26.2%), VANGUARD INDEX FDS (8.3%), VANGUARD MUN BD FDS (3.4%), VANGUARD TAX-MANAGED FDS (3.3%). Against 2026-03-31 it opened 49 new positions and exited 44. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 551 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 14,051,270 | $683.9M | 42.8% |
| AMERICAN CENTY ETF TR | 4,388,485 | $417.5M | 26.2% |
| VANGUARD INDEX FDS | 255,850 | $133.1M | 8.3% |
| VANGUARD MUN BD FDS | 1,005,723 | $54.2M | 3.4% |
| VANGUARD TAX-MANAGED FDS | 743,059 | $52.9M | 3.3% |
| ISHARES TR | 324,099 | $38.8M | 2.4% |
| VANGUARD MALVERN FDS | 560,457 | $35.9M | 2.3% |
| BITB BITWISE BITCOIN ETF TR | 937,917 | $29.9M | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 201,092 | $21.3M | 1.3% |
| SCHWAB STRATEGIC TR | 373,432 | $12.9M | 0.8% |
| TSLA TESLA INC | 26,522 | $11.2M | 0.7% |
| VANGUARD WELLINGTON FD | 95,272 | $9.7M | 0.6% |
| VANGUARD BD INDEX FDS | 107,366 | $7.9M | 0.5% |
| AAPL APPLE INC | 26,213 | $7.6M | 0.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 7,276 | $5.4M | 0.3% |
| NVDA NVIDIA CORPORATION | 25,651 | $5.1M | 0.3% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 90,014 | $4.6M | 0.3% |
| SPROTT ASSET MANAGEMENT LP | 160,162 | $3.8M | 0.2% |
| MSTR STRATEGY INC | 43,251 | $3.7M | 0.2% |
| VANGUARD SCOTTSDALE FDS | 44,496 | $3.1M | 0.2% |
| ROBINHOOD MKTS INC | 31,102 | $3.1M | 0.2% |
| OKE ONEOK INC NEW | 31,639 | $2.8M | 0.2% |
| SHW SHERWIN WILLIAMS CO | 7,493 | $2.6M | 0.2% |
| VANGUARD ADMIRAL FDS INC | 15,095 | $2.4M | 0.2% |
| MSFT MICROSOFT CORP | 6,183 | $2.3M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 3,084 | $264.2K | <0.1% |
| BLACKROCK ETF TRUST | 3,959 | $180.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 705 | $120.5K | <0.1% |
| PPG INDS INC | 349 | $42.3K | <0.1% |
| FIDELITY COMWLTH TR | 200 | $20.6K | <0.1% |
| LITE LUMENTUM HLDGS INC | 24 | $20.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 91 | $20.1K | <0.1% |
| SMTC SEMTECH CORP | 109 | $17.6K | <0.1% |
| CGNX COGNEX CORP | 209 | $15.1K | <0.1% |
| GIS GENERAL MILLS INC | 421 | $14.7K | <0.1% |
| ASST STRIVE INC | 985 | $10.7K | <0.1% |
| WWR WESTWATER RES INC | 20,417 | $10.3K | <0.1% |
| FIG FIGMA INC | 560 | $10.1K | <0.1% |
| FEDERAL RLTY INVT TR NEW | 82 | $10.1K | <0.1% |
| EATON VANCE NATL MUN OPPORT | 556 | $9.8K | <0.1% |
| ORCHID IS CAP INC | 1,354 | $9.4K | <0.1% |
| EWBC EAST WEST BANCORP INC | 73 | $9.4K | <0.1% |
| FLS FLOWSERVE CORP | 105 | $7.8K | <0.1% |
| REPL REPLIMUNE GROUP INC | 680 | $7.5K | <0.1% |
| CHWY CHEWY INC | 319 | $6.3K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 27 | $6.0K | <0.1% |
| HBAN HUNTINGTON BANCSHARES INC | 321 | $5.7K | <0.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 585 | $5.5K | <0.1% |
| TPG TPG INC | 120 | $4.9K | <0.1% |
| PHK PIMCO HIGH INCOME FD | 1,027 | $4.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 44 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PROSHARES TR II | 9,656 | $1.2M | <0.1% |
| QRVO QORVO INC | 1,000 | $77.4K | <0.1% |
| CALIFORNIA WTR SVC GROUP | 846 | $38.4K | <0.1% |
| GAB GABELLI EQUITY TR INC | 7,837 | $22.0K | <0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 318 | $20.1K | <0.1% |
| BITW BITWISE 10 CRYPTO INDEX ETF | 425 | $19.0K | <0.1% |
| DD DUPONT DE NEMOURS INC | 376 | $17.2K | <0.1% |
| COTERRA ENERGY INC | 436 | $15.3K | <0.1% |
| HONEYWELL INTL INC | 64 | $14.5K | <0.1% |
| BITWISE FUNDS TRUST | 835 | $8.6K | <0.1% |
| PDO PIMCO DYNAMIC INCOME OPRNTS | 547 | $7.1K | <0.1% |
| THW ABRDN WORLD HEALTHCARE FUND | 537 | $6.3K | <0.1% |
| PDI PIMCO DYNAMIC INCOME FD | 362 | $6.2K | <0.1% |
| PTY PIMCO CORPORATE & INCOME OPP | 475 | $5.7K | <0.1% |
| HANCOCK JOHN FINL OPPTYS | 143 | $5.1K | <0.1% |
| NUVEEN PFD & INCOME OPPORTUN | 624 | $4.7K | <0.1% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 412 | $4.5K | <0.1% |
| BCX BLACKROCK RES & COMMODITIES | 364 | $4.4K | <0.1% |
| CSWC CAPITAL SOUTHWEST CORP | 197 | $4.4K | <0.1% |
| RVT ROYCE SMALL CAP TRUST INC | 249 | $4.1K | <0.1% |
| CNS COHEN & STEERS QUALITY INCOM | 274 | $4.1K | <0.1% |
| USA LIBERTY ALL STAR EQUITY FD | 606 | $3.4K | <0.1% |
| HEALTHCARE RLTY TR | 150 | $2.5K | <0.1% |
| BEAM BEAM THERAPEUTICS INC | 106 | $2.5K | <0.1% |
| CALAMOS DYNAMIC CONV & INCOM | 118 | $2.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 4,337,064 | 4,388,485 | +1.2% | $417.5M |
| VANGUARD MALVERN FDS | 493,385 | 560,457 | +13.6% | $35.9M |
| VANGUARD INDEX FDS | 248,053 | 255,850 | +3.1% | $133.1M |
| VANGUARD MUN BD FDS | 946,077 | 1,005,723 | +6.3% | $54.2M |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 66,251 | 90,014 | +35.9% | $4.6M |
| BLK BLACKROCK ETF TRUST | 124 | 3,120 | +2,416.1% | $334.8K |
| BRIGHT HORIZONS FAM SOL IN D | 24,235 | 28,633 | +18.1% | $2.0M |
| GLOBAL X FDS | 821 | 5,333 | +549.6% | $339.6K |
| QQQ INVESCO QQQ TR | 93 | 460 | +394.6% | $338.6K |
| VANGUARD INSTL INDEX FD | 5,970 | 9,240 | +54.8% | $699.3K |
| MLM MARTIN MARIETTA MATLS INC | 3 | 430 | +14,233.3% | $248.0K |
| VANGUARD BD INDEX FDS | 104,440 | 107,366 | +2.8% | $7.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 14,103,561 | 14,051,270 | -0.4% | $683.9M |
| SELECT SECTOR SPDR TR | 28,083 | 5,686 | -79.8% | $505.0K |
| SPROTT ASSET MANAGEMENT LP | 208,771 | 160,162 | -23.3% | $3.8M |
| SCHWAB STRATEGIC TR | 399,701 | 373,432 | -6.6% | $12.9M |
| VANGUARD WELLINGTON FD | 99,206 | 95,272 | -4.0% | $9.7M |
| VANGUARD INTL EQUITY INDEX F | 203,914 | 201,092 | -1.4% | $21.3M |
| MSTR STRATEGY INC | 46,573 | 43,251 | -7.1% | $3.7M |
| VANGUARD ADMIRAL FDS INC | 15,700 | 15,095 | -3.9% | $2.4M |
| BA BOEING CO | 730 | 328 | -55.1% | $71.0K |
| TEXAS INSTRS INC | 3,405 | 3,179 | -6.6% | $947.5K |
| TSLA TESLA INC | 26,631 | 26,522 | -0.4% | $11.2M |
| SPDR INDEX SHS FDS | 2,444 | 1,643 | -32.8% | $84.1K |
CIK 1908938 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
