BH
Beaird Harris Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Beaird Harris Wealth Management, LLCCIK: 0001908938
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 709
Beaird Harris Wealth Management, LLC disclosed 709 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 18.42
- Portfolio Stability
- 11.03
- Momentum
- 100
- Sector conviction
- 61.76
- Diversification
- 100
- Sizing Uniformity
- 43.78
Beaird Harris Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 709 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVLC
+13.0% $18.0M
Trim DFSD
+2.9% $3.9M
Trim DFCF
+2.1% $2.8M
Trim BITB
+0.4% -$4.5M
Add VOO
+1.3% $15.1M
Add VSDB
+51.5% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 9.57% | -0.55% | +2.89% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.72% | -0.55% | +2.07% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.58% | +0.22% | -1.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.72% | +0.45% | +1.26% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.86% | +0.24% | +0.25% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.35% | +0.01% | -4.29% | |
| 7 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 4.74% | +0.81% | +13.00% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.11% | +0.08% | -2.58% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.87% | -0.25% | -0.40% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.35% | +0.21% | -3.15% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +0.09% | +0.14% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.77% | -0.26% | -2.08% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.76% | -0.14% | +0.07% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.61% | +0.05% | -4.57% | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.54% | +0.22% | +17.50% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.41% | -0.18% | +0.09% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 2.07% | +0.01% | -2.57% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.87% | -0.47% | +0.39% | |
| 19 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.98% | +0.28% | +51.49% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.07% | +2.27% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.06% | +1.48% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.84% | -0.19% | -12.56% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.03% | -0.41% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | +0.01% | -1.45% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | +0.03% | -3.57% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.64% | -0.03% | -1.98% | |
| 27 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.60% | -0.08% | -3.98% | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.56% | -0.03% | -0.41% | |
| 29 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.52% | +0.03% | -1.62% | |
| 30 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.50% | -0.07% | -7.62% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.03% | +1.21% | |
| 32 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.44% | +0.15% | +66.53% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.42% | -0.25% | -38.11% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.40% | -0.03% | -0.50% | |
| 35 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.36% | +0.23% | +191.30% | |
| 36 | ISCF | Ishares International Small | ETF-Other | 0.34% | -0.03% | -1.34% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.03% | +2.64% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.03% | +3.59% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | +0.05% | +10.34% | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.29% | +0.02% | +35.87% | |
| 41 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.27% | -0.06% | -13.43% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.02% | -0.54% | |
| 43 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.27% | +0.14% | +111.21% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.03% | -1.36% | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.23% | -0.16% | -7.36% | |
| 46 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.20% | -0.01% | -1.52% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.20% | +0.05% | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.01% | -7.59% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.17% | -0.02% | +0.01% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | -0.83% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16%
- Stdev
- +9.1%
- Beta
- +0.62
- Alpha
- +1.1%
- Max Drawdown
- -4.1%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.01
- Calmar
- +3.35
- Information Ratio
- -1
- Tracking Error
- +6.6%
- Stdev Down
- +4.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +22.6%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.48
- Stdev Sectors
- +10.2%
- Skewness
- -0.1
- Kurtosis
- -0.58
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 709 | $1.6B | 11 | ||
| 2026 Q1 | 688 | $1.5B | 8 | ||
| 2025 Q4 | 712 | $1.5B | 9 | ||
| 2025 Q3 | 727 | $1.4B | 23 | ||
| 2025 Q2 | 624 | $1.3B | 0 | ||
| 2025 Q1 | 508 | $1.2B | 0 | ||
| 2024 Q4 | 500 | $1.2B | 0 | ||
| 2024 Q3 | 513 | $1.1B | 0 | ||
| 2024 Q2 | 757 | $1.1B | 0 | ||
| 2024 Q1 | 659 | $1.0B | 0 | ||
| 2023 Q4 | 601 | $953.1M | 0 | ||
| 2023 Q3 | 457 | $835.3M | 0 | ||
| 2023 Q2 | 503 | $835.5M | 0 | ||
| 2023 Q1 | 503 | $557.1M | 0 | ||
| 2022 Q4 | 741 | $535.0M | 0 | ||
| 2022 Q3 | 521 | $456.3M | 0 | ||
| 2022 Q2 | 430 | $362.9M | 0 | ||
| 2022 Q1 | 633 | $276.7M | 0 | ||
| 2021 Q4 | 686 | $273.7M | 0 |
Holding changes this quarter
Beaird Harris Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Proshares Ultra Silver (AGQ); New buy: Global X Art Intel & Tech (AIQ); New buy: Robo Global Robotics And Aut (ROBO); Sold out: Ishares Russell 3000 ETF (IWV); New buy: Avantis U.s. Equity ETF (AVUS).
Showing top 200 changes by size (of 760 total)
1–50 of 200
Filing History
FAQ
What is Beaird Harris Wealth Management, LLC and what type of investor is it?
Beaird Harris Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 709 disclosed positions.
What are Beaird Harris Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Beaird Harris Wealth Management, LLC's top holdings by market value are:
1. Dimensional Short Duration (DFSD) — $152.8M (9.6%)
2. Dimensional Core Fixed Inc (DFCF) — $139.1M (8.7%)
3. Avantis US Large Cap Value (AVLV) — $121.1M (7.6%)
4. Vanguard S&p 500 ETF (VOO) — $107.3M (6.7%)
5. Avantis US Small Cap Value (AVUV) — $93.6M (5.9%)
What changes did Beaird Harris Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Beaird Harris Wealth Management, LLC made 169 notable position adjustments: 19 new positions were initiated, 95 existing holdings were added to, 48 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Proshares Ultra Silver (AGQ); New buy: Global X Art Intel & Tech (AIQ); New buy: Robo Global Robotics And Aut (ROBO); Sold out: Ishares Russell 3000 ETF (IWV); New buy: Avantis U.s. Equity ETF (AVUS)
What sectors does Beaird Harris Wealth Management, LLC focus on?
Beaird Harris Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Consumer Discretionary: 24.6%
• Financials: 9.4%
• Energy: 9.2%
• Health Care: 5.4%
• Materials: 4.5%
Investment Profile
Beaird Harris Wealth Management, LLC returned an annualized 13.8% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
It has added to its AVLC position over the past two quarters (+$23.7M, now $75.7M), while trimming BITB over the same stretch (-$6.7M, still holding $29.9M).
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