Beaird Harris Wealth Management, LLC
- SEC CIK
- 0001908938
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 621
- +116 vs. Q1 2025
- Portfolio value
- $1.29B
- +$115.3M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,037,152 | $128.4M | 9.9% | +37,195+1.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,581,436 | $123.9M | 9.6% | −54,144−2.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,196,991 | $81.6M | 6.3% | +79,717+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,747 | $65.2M | 5.0% | +7,084+6.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 661,927 | $60.3M | 4.7% | +70,547+11.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,298,554 | $54.9M | 4.3% | +14,494+1.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,536,180 | $54.6M | 4.2% | +51,612+3.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,184,228 | $50.7M | 3.9% | −5,953−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 851,922 | $42.8M | 3.3% | −9,254−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 867,590 | $42.5M | 3.3% | −8,473−1.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,788,642 | $42.0M | 3.2% | +56,371+3.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 585,741 | $40.1M | 3.1% | +8,647+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 696,778 | $39.7M | 3.1% | +7,468+1.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 821,988 | $39.0M | 3.0% | +18,918+2.4% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 521,868 | $37.1M | 2.9% | +65,603+14.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 579,714 | $36.9M | 2.9% | +9,252+1.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 440,807 | $34.9M | 2.7% | +2,542+0.6% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 596,382 | $34.9M | 2.7% | +60,650+11.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 498,843 | $26.9M | 2.1% | +6,272+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,621 | $12.8M | 1.0% | +1,517+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,028 | $11.3M | 0.9% | +13,225+55.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 83,229 | $11.2M | 0.9% | −2,112−2.5% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 240,550 | $10.8M | 0.8% | −13,440−5.3% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 105,511 | $10.6M | 0.8% | −9,976−8.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 31,227 | $9.92M | 0.8% | +4,786+18.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 138,458 | $9.31M | 0.7% | −2,479−1.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 284,846 | $8.25M | 0.6% | −1,515−0.5% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 123,963 | $7.71M | 0.6% | −1,380−1.1% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 125,095 | $6.45M | 0.5% | +4,036+3.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 150,367 | $6.40M | 0.5% | −4,469−2.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 15,772 | $6.38M | 0.5% | +1,665+11.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 60,977 | $5.73M | 0.4% | +1,280+2.1% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 143,139 | $5.55M | 0.4% | −5,784−3.9% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 209,152 | $5.27M | 0.4% | −2,650−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 25,558 | $5.24M | 0.4% | +604+2.4% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 91,965 | $5.01M | 0.4% | +91,965 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,247 | $4.58M | 0.4% | −793−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,687 | $4.43M | 0.3% | +2,487+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,144 | $4.09M | 0.3% | +8,623+28.3% | Added | – |
| NVDANVIDIA Corp | Stock | 23,103 | $3.65M | 0.3% | +745+3.3% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 82,555 | $3.65M | 0.3% | −1,132−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 54,124 | $3.63M | 0.3% | −1,262−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,375 | $3.32M | 0.3% | −9−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,363 | $3.17M | 0.2% | +306+5.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 24,235 | $3.00M | 0.2% | +24,235 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 30,100 | $2.82M | 0.2% | +10,000+49.8% | Added | History |
| OKEONEOK Inc | COM | 31,633 | $2.58M | 0.2% | +90.0% | Added | History |
| SHWSherwin Williams Co | COM | 7,494 | $2.57M | 0.2% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,732 | $2.48M | 0.2% | +2,642+26.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 88,930 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,409 | $2.19M | 0.2% | +1,395+12.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,550 | $2.05M | 0.2% | −643−2.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 165,624 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,986 | $1.94M | 0.2% | +290+1.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,785 | $1.93M | 0.1% | +466+1.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,914 | $1.90M | 0.1% | −1,334−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,959 | $1.89M | 0.1% | −152−1.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,829 | $1.79M | 0.1% | +210.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,658 | $1.77M | 0.1% | −560−3.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,713 | $1.55M | 0.1% | +504+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,323 | $1.39M | 0.1% | +554+9.6% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 28,783 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,259 | $1.31M | 0.1% | −353−1.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 16,805 | $1.26M | 0.1% | −80−0.5% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,370 | $1.01M | 0.1% | +24+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,480 | $973.7K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,938 | $895.6K | 0.1% | +399+15.7% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 40,599 | $827.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 35,345 | $781.1K | 0.1% | −2,201−5.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,643 | $756.3K | 0.1% | −446−10.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,280 | $756.1K | 0.1% | +324+6.5% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 6,246 | $755.8K | 0.1% | −38−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,725 | $732.3K | 0.1% | −86−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,951 | $715.3K | 0.1% | +61+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,988 | $714.0K | 0.1% | +30.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,249 | $704.8K | 0.1% | +426+3.1% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,400 | $672.3K | 0.1% | +3,915+41.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,861 | $666.8K | 0.1% | +100+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,640 | $651.1K | 0.1% | −88−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,120 | $614.6K | <0.1% | +176+9.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,466 | $608.8K | <0.1% | +378+9.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,505 | $607.3K | <0.1% | +1,000+39.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,425 | $603.7K | <0.1% | +274+8.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,864 | $583.4K | <0.1% | −80−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,060 | $567.9K | <0.1% | +31+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 566 | $559.8K | <0.1% | +5+0.9% | Added | History |
| TAT&T Inc. | Stock | 18,585 | $537.9K | <0.1% | +713+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,240 | $532.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,191 | $508.2K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 11,870 | $494.0K | <0.1% | −150−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,508 | $473.0K | <0.1% | −125−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 18,120 | $439.2K | <0.1% | +13,550+296.5% | Added | History |
| ATOAtmos Energy Corp | COM | 2,813 | $433.5K | <0.1% | −39−1.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,195 | $432.4K | <0.1% | +8+0.1% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 34,919 | $423.2K | <0.1% | +10,630+43.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,736 | $422.8K | <0.1% | +1,736 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,659 | $420.1K | <0.1% | +1,000+151.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,655 | $416.4K | <0.1% | +8+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,246 | $415.1K | <0.1% | −44−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,196 | $402.7K | <0.1% | +15,002+7,733.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | – | $80.8K |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,023 | $480.5K | <0.1% | History |
| TXTTextron Inc | COM | 2,195 | $158.6K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 3,753 | $130.8K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 88 | $50.7K | <0.1% | History |
| UDRUDR, Inc. | COM | 612 | $27.6K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,650 | $25.2K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 290 | $19.7K | <0.1% | – |
| SAICScience Applications International Corp | COM | 39 | $4.38K | <0.1% | History |
| REBNReborn Coffee, Inc. | COM NEW | 1,000 | $3.69K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.17K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 101 | $1.97K | <0.1% | History |
| WPPWPP plc | ADR | 40 | $1.52K | <0.1% | History |
| DFSDiscover Financial Services | COM | 7 | $1.20K | <0.1% | History |
| EXASExact Sciences Corp | COM | 17 | $736 | <0.1% | History |
| ATLXAtlas Lithium Corp | COM NEW | 107 | $554 | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16 | $485 | <0.1% | – |
| SNWVSANUWAVE Health, Inc. | COM | 13 | $460 | <0.1% | History |
| ABATAmerican Battery Technology Co | COM NEW | 167 | $173 | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 4 | $107 | <0.1% | History |
| WWWW International, Inc. | COM | 4 | – | – | History |