Beaird Harris Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.47B
Q ending 2026-03-31
Prior quarter
$1.45B
Q ending 2025-12-31
Change
+1.3% QoQ · +25.1% YoY
Positions
686
reported holdings
Largest positions
Top 100 of 686 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFSD | Shares | $148.9M | 3.1M |
| Dimensional Etf Trust | DFCF | Shares | $136.3M | 3.2M |
| American Centy Etf Tr | AVLV | Shares | $108.2M | 1.3M |
| Vanguard Index Fds | VOO | Shares | $92.2M | 154K |
| American Centy Etf Tr | AVUV | Shares | $82.6M | 748K |
| Dimensional Etf Trust | DUHP | Shares | $78.6M | 2.1M |
| Dimensional Etf Trust | DFIV | Shares | $60.6M | 1.1M |
| Dimensional Etf Trust | DFUV | Shares | $59.4M | 1.2M |
| American Centy Etf Tr | AVLC | Shares | $57.8M | 745K |
| Vanguard Tax-Managed Fds | VEA | Shares | $47.5M | 742K |
| American Centy Etf Tr | AVEM | Shares | $46.2M | 573K |
| Vanguard Mun Bd Fds | VTEB | Shares | $44.6M | 894K |
| American Centy Etf Tr | AVDV | Shares | $42.6M | 427K |
| Dimensional Etf Trust | DFNM | Shares | $38.1M | 796K |
| Dimensional Etf Trust | DFAS | Shares | $37.7M | 529K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $34.4M | 934K |
| Dimensional Etf Trust | DFGP | Shares | $34.2M | 633K |
| Dimensional Etf Trust | DFAT | Shares | $30.3M | 485K |
| Vanguard Malvern Fds | VTIP | Shares | $15.2M | 305K |
| Vanguard Index Fds | VTI | Shares | $12.8M | 40K |
| Ishares Tr | IVV | Shares | $12.7M | 20K |
| Vanguard Malvern Fds | VSDB | Shares | $10.3M | 135K |
| Vanguard Wellington Fd | VTES | Shares | $10.0M | 99K |
| Tesla Inc | TSLA | Shares | $9.9M | 27K |
| Vanguard Intl Equity Index F | VSS | Shares | $9.9M | 68K |
| Dimensional Etf Trust | DFAR | Shares | $9.9M | 418K |
| Vanguard Intl Equity Index F | VEU | Shares | $9.5M | 127K |
| Dimensional Etf Trust | DFAE | Shares | $9.1M | 267K |
| American Centy Etf Tr | AVIV | Shares | $8.6M | 115K |
| American Centy Etf Tr | AVMU | Shares | $8.4M | 184K |
| American Centy Etf Tr | AVSC | Shares | $7.2M | 116K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Schwab Strategic Tr | SCHC | Shares | $6.3M | 134K |
| Strategy Inc | MSTR | Shares | $5.7M | 45K |
| Ishares Tr | ISCF | Shares | $5.4M | 129K |
| Schwab Strategic Tr | SCMB | Shares | $4.9M | 192K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.6M | 7K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Ishares Tr | MUB | Shares | $4.3M | 40K |
| Vanguard Malvern Fds | VPLS | Shares | $4.2M | 54K |
| Vanguard Bd Index Fds | BSV | Shares | $4.1M | 53K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.9M | 66K |
| Dimensional Etf Trust | DFUS | Shares | $3.8M | 54K |
| Sprott Asset Management Lp | PHYS | Shares | $3.3M | 93K |
| American Centy Etf Tr | AVRE | Shares | $3.1M | 69K |
| Oneok Inc New | OKE | Shares | $2.9M | 32K |
| Sprott Asset Management Lp | PSLV | Shares | $2.8M | 116K |
| Vanguard Index Fds | VBR | Shares | $2.7M | 12K |
| Sherwin Williams Co | SHW | Shares | $2.4M | 7K |
| Vanguard Index Fds | VTV | Shares | $2.4M | 12K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Robinhood Mkts Inc | HOOD | Shares | $2.2M | 31K |
| Vanguard Index Fds | VB | Shares | $2.1M | 8K |
| Bright Horizons Fam Sol In D | BFAM | Shares | $2.0M | 24K |
| Vanguard Mun Bd Fds | VCRM | Shares | $2.0M | 26K |
| Vanguard Mun Bd Fds | VSDM | Shares | $2.0M | 26K |
| Ishares Tr | SUB | Shares | $1.9M | 18K |
| Dimensional Etf Trust | DFAC | Shares | $1.9M | 50K |
| Ishares Tr | VLUE | Shares | $1.8M | 13K |
| Ishares Tr | FLOT | Shares | $1.8M | 36K |
| Spdr Gold Tr | GLD | Shares | $1.7M | 4K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 21K |
| Vanguard Bd Index Fds | BIV | Shares | $1.6M | 20K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Ishares Tr | IWF | Shares | $1.5M | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.4M | 17K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 22K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.3M | 22K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Wisdomtree Tr | DLS | Shares | $1.2M | 15K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 13K |
| Proshares Tr Ii | AGQ | Shares | $1.2M | 10K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.1M | 5K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Schwab Strategic Tr | SCHF | Shares | $762K | 31K |
| Listed Fds Tr | METV | Shares | $724K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $718K | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $705K | 2K |
| Ishares Tr | EFA | Shares | $701K | 7K |
| Ishares Tr | IJS | Shares | $687K | 6K |
| Texas Instrs Inc | TXN | Shares | $661K | 3K |
| Abbvie Inc | ABBV | Shares | $655K | 3K |
| Vanguard Index Fds | VOE | Shares | $642K | 3K |
| Home Depot Inc | HD | Shares | $630K | 2K |
| Ea Series Trust | BSVO | Shares | $551K | 22K |
| Walmart Inc | WMT | Shares | $539K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $526K | 4K |
| Johnson & Johnson | JNJ | Shares | $514K | 2K |
| Atmos Energy Corp | ATO | Shares | $514K | 3K |
| Vanguard Bd Index Fds | VUSB | Shares | $507K | 10K |
| Ishares Tr | SCZ | Shares | $495K | 6K |
| Cheniere Energy Inc | LNG | Shares | $493K | 2K |
| American Centy Etf Tr | AVIG | Shares | $493K | 12K |
| Ishares Tr | IGSB | Shares | $486K | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $483K | 9K |
| Ishares Tr | IYW | Shares | $454K | 3K |
| Vanguard Instl Index Fd | VBIL | Shares | $452K | 6K |
| At&T Inc | T | Shares | $448K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.