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Portfolio (Quarterly) Guide ↗

Beaird Harris Wealth Management, LLC

· CIK 0001908938
13F Portfolio $1.5B AUM 688 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New 57 Added 141 Reduced 54 Exited
Page 5 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IVW ISHARES TR 1,114.0 $126K 0.01% -550.0 -33.0% $113.11 +22.3%
82 BLK BLACKROCK INC Financial Services 124.0 $119K 0.01% -61.0 -33.0% $961.72 +12.0%
83 ONDS ONDAS INC Technology 12,250.0 $111K 0.01% -15K -55.0% $9.04 +8.1%
84 PFE PFIZER INC Healthcare 3,897.0 $109K 0.01% -486.0 -11.1% $28.08 -7.9%
85 AGG ISHARES TR 988.0 $98K 0.01% -606.0 -38.0% $99.22 -0.5%
86 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1,603.0 $97K 0.01% -146.0 -8.3% $60.65 -4.3%
87 PNC PNC FINL SVCS GROUP INC Financial Services 450.0 $94K 0.01% -9.0 -2.0% $207.93 +6.2%
88 DUK DUKE ENERGY CORP NEW Utilities 690.0 $90K 0.01% -140.0 -16.9% $130.94 -4.6%
89 QTUM ETF SER SOLUTIONS 835.0 $90K 0.01% -200.0 -19.3% $107.30 +47.8%
90 IEMG ISHARES INC 1,172.0 $82K 0.01% -365.0 -23.8% $69.75 +19.9%
91 CRM SALESFORCE INC Technology 428.0 $80K 0.01% -8.0 -1.8% $186.88 -4.2%
92 STRATEGY INC 1,088.0 $77K 0.01% -5K -82.8% $70.70
93 MRK MERCK & CO INC Healthcare 588.0 $71K 0.01% -244.0 -29.3% $120.21 -0.4%
94 C CITIGROUP INC Financial Services 594.0 $67K 0.01% -155.0 -20.7% $113.41 +11.9%
95 IJH ISHARES TR 987.0 $67K 0.01% -30.0 -3.0% $67.52 +10.6%
96 AMD ADVANCED MICRO DEVICES INC Technology 267.0 $54K 0.00% -500.0 -65.2% $203.07 +148.1%
97 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 1,644.0 $49K 0.00% -67.0 -3.9% $29.99 +11.9%
98 VIG VANGUARD SPECIALIZED FUNDS 209.0 $45K 0.00% -79.0 -27.4% $215.06 +8.5%
99 EPD ENTERPRISE PRODS PARTNERS L Energy 1,058.0 $40K 0.00% -500.0 -32.1% $37.84 +1.5%
100 BX BLACKSTONE INC Financial Services 343.0 $39K 0.00% -89.0 -20.6% $114.99 +2.7%
Page 5 of 8  ·  141 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.3%
Technology 19.0%
Consumer Cyclical 13.0%
Energy 5.8%
Healthcare 2.9%
Basic Materials 2.3%
Communication Services 2.0%
Industrials 1.9%
Consumer Defensive 1.6%
Utilities 1.2%