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Latest Beaird Harris Wealth Management, LLC Stock Portfolio

$1.47Billion– No. of Holdings #677

Beaird Harris Wealth Management, LLC Performance:
2026 Q1: 0.1%YTD: 0.1%2025: 11.13%
Performance for 2026 Q1 is 0.1%, and YTD is 0.1%, and 2025 is 11.13%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaird Harris Wealth Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, AEMB. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), UGI CORP NEW (UGI) and IRON MTN INC DEL (IRM). Beaird Harris Wealth Management, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD MUN BD FDS (VTEB) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD MALVERN FDS (VTIP) and LLOYDS BANKING GROUP PLC (LYG).
Beaird Harris Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds4,196,940
vanguard mun bd fds1,971,710
vanguard mun bd fds1,956,150
vanguard instl index fd451,604
huntington ingalls inds inc47,488
sonida senior living inc46,666
sprott fds tr46,161
pimco dynamic income oprnts7,073
New stocks bought by Beaird Harris Wealth Management, LLC

Additions

Ticker% Inc.
select sector spdr tr25,167
vanguard malvern fds20,057
lloyds banking group plc1,587
d r horton inc1,500
bitmine immersion tecnologie475
delta air lines inc223
strategy inc181
micron technology inc154
Additions to existing portfolio by Beaird Harris Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-88.19
ishares tr-86.02
strategy inc-82.83
rtx corporation-78.71
vanguard scottsdale fds-72.18
proshares tr ii-66.45
advanced micro devices inc-65.19
invesco exchange traded fd t-59.39
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 95.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.6
Technology1.6

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%
UNALLOCATED95.6
MEGA-CAP2.5
LARGE-CAP1.5

Stocks belong to which Index?

About 3.4% 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
S&P 5003.4
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
82.2 %
DOW
dow hldgs inc
78.1 %
CF
cf industries hold
67.6 %
solstice advanced matls inc
56.8 %
GLW
corning inc
54.2 %
Top 5 Winners ($)$
AEMB
american centy etf tr
6.5 M
AEMB
american centy etf tr
6.3 M
DFAC
dimensional etf trust
3.3 M
AEMB
american centy etf tr
2.5 M
DFAC
dimensional etf trust
2.3 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.3 %
KD
kyndryl hldgs inc
-50.6 %
NUTX
nutex health inc
-42.3 %
MDXG
mimedx group inc
-41.6 %
reddit inc
-41.5 %
Top 5 Losers ($)$
bitwise bitcoin etf tr
-9.2 M
VB
vanguard index fds
-4.4 M
DFAC
dimensional etf trust
-2.7 M
TSLA
tesla inc
-2.3 M
HOOD
robinhood mkts inc
-1.4 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 677 stocks in it's portfolio. About 59.3% 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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions