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Latest Beaird Harris Wealth Management, LLC Stock Portfolio

$1.60Billion | No. of Holdings #699

Beaird Harris Wealth Management, LLC Performance

2026 Q2+6.71%
YTD+6.82%
2025+11.13%

About Beaird Harris Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaird Harris Wealth Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, AEMB. The fund has invested 9.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD STAR FDS (VXUS), PROSHARES TR II (AGQ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ABRDN HEALTHCARE INVESTORS and VANECK ETF TRUST (AFK). Beaird Harris Wealth Management, LLC opened new stock positions in GLOBAL X FDS (AGNG), EXCHANGE TRADED CONCEPTS TRU (BITQ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), CROCS INC (CROX) and INTEL CORP (INTC).
Beaird Harris Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$1.60Billion
  as of Jul 08, 2026

Beaird Harris Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beaird Harris Wealth Management, LLC made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds296,033
exchange traded concepts tru264,176
american centy etf tr174,574
american centy etf tr121,580
space exploration techn corp120,457
blackrock etf trust112,535
ishares tr98,410
ishares tr61,542
New stocks bought by Beaird Harris Wealth Management, LLC

Additions

Ticker% Inc.
martin marietta matls inc14,233
crocs inc5,100
intel corp3,185
warner bros discovery inc1,500
quanta svcs inc1,200
vanguard world fd1,200
hewlett packard enterprise c790
carpenter technology corp625
Additions to existing portfolio by Beaird Harris Wealth Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-99.6
vaneck etf trust-69.95
papa johns intl inc-67.19
smurfit westrock plc-67.09
best buy inc-66.88
invesco exch traded fd tr ii-56.45
boeing co-55.07
vanguard specialized funds-52.63
Beaird Harris Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Beaird Harris Wealth Management, LLC

Sector Distribution

Beaird Harris Wealth Management, LLC has about 95.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others95.7
Technology1.6
Consumer Cyclical1.1

Market Cap. Distribution

Beaird Harris Wealth Management, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.7
MEGA-CAP2.6
LARGE-CAP1.4

Stocks belong to which Index?

About 3.5% of the stocks held by Beaird Harris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.1
S&P 5003.5
Top 5 Winners (%)%
astera labs inc
340.9 %
MU
micron technology inc
227.9 %
UMC
united microelectronics corp
203.0 %
MRVL
marvell technology inc
200.7 %
AMD
advanced micro devices inc
164.6 %
Top 5 Winners ($)$
AEMB
american centy etf tr
14.1 M
VB
vanguard index fds
13.9 M
AEMB
american centy etf tr
10.7 M
DFAC
dimensional etf trust
10.4 M
AEMB
american centy etf tr
9.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.3 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.4 %
VB
vanguard index fds
-65.4 %
Top 5 Losers ($)$
bitwise bitcoin etf tr
-4.6 M
IJR
ishares tr
-2.5 M
MSTR
strategy inc
-1.7 M
VB
vanguard index fds
-1.1 M
VB
vanguard index fds
-0.8 M

Beaird Harris Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beaird Harris Wealth Management, LLC

Beaird Harris Wealth Management, LLC has 699 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Beaird Harris Wealth Management, LLC last quarter.

$1.60BTotal Value
500Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Beaird Harris Wealth Management, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0.27%39,886
$4.29M
0.27%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0.12%17,770
$1.89M
0.12%
decreased 2.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0.03%2,428
$485.6K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0.03%9,248
$484.7K
0.03%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0.03%5,861
$482.2K
0.03%
decreased 7.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0.03%5,291
$405.0K
0.03%
increased 8.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0%495
$61.5K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0%358
$33.8K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0%699
$29.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0%745
$22.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0%352
$18.1K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0%116
$11.6K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaird Harris Wealth Management, LLC's holding in Ishares Tr over time
0%208
$11.1K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Beaird Harris Wealth Management, LLC's holding in Etf Ser Solutions over time
0.01%835
$138.1K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Beaird Harris Wealth Management, LLC's holding in Dbx Etf Tr over time
0%486
$26.6K
0%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Beaird Harris Wealth Management, LLC's holding in Etf Opportunities Trust over time
0%4,004
$34.4K
0%
unchanged 0 percentunchanged