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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 17 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 BSOL BITWISE SOLANA STAKING ETF Financial Services 1,645.0 $18K 0.00% +72.0 +4.6% $11.05 +2.3%
322 IXUS ISHARES TR 208.0 $18K 0.00% $86.64 +11.8%
323 AMAT APPLIED MATLS INC Technology 53.0 $18K 0.00% $339.02 +34.2%
324 DD DUPONT DE NEMOURS INC Basic Materials 376.0 $17K 0.00% $45.80 +8.0%
325 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,129.0 $17K 0.00% +200.0 +21.5% $15.05 -4.4%
326 LUV SOUTHWEST AIRLS CO Industrials 449.0 $17K 0.00% +50.0 +12.5% $37.57 +12.5%
327 VYMI VANGUARD WHITEHALL FDS 177.0 $17K 0.00% $94.24 +6.8%
328 NEO NEOGENOMICS INC Healthcare 2,225.0 $17K 0.00% $7.42 +24.9%
329 ETHW BITWISE ETHEREUM ETF Financial Services 1,067.0 $16K 0.00% $15.00 -1.2%
330 IJK ISHARES TR 159.0 $16K 0.00% $100.62 +13.4%
331 SCHD SCHWAB STRATEGIC TR 518.0 $16K 0.00% +79.0 +18.0% $30.71 +6.4%
332 HIMS HIMS & HERS HEALTH INC Healthcare 760.0 $16K 0.00% $20.76 +14.9%
333 CGIE CAPITAL GROUP INTERNATIONAL 457.0 $15K 0.00% $33.82 +7.9%
334 RIOT RIOT PLATFORMS INC Financial Services 1,250.0 $15K 0.00% $12.36 +111.0%
335 CTRA COTERRA ENERGY INC Energy 436.0 $15K 0.00% -208.0 -32.3% $35.14 -7.3%
336 VOOG VANGUARD ADMIRAL FDS INC 37.0 $15K 0.00% $407.70 -79.6%
337 SA SEABRIDGE GOLD INC Basic Materials 524.0 $15K 0.00% $28.34 +11.0%
338 QQQM INVESCO EXCH TRADED FD TR II 62.0 $15K 0.00% -3.0 -4.6% $239.50 +25.5%
339 VRTX VERTEX PHARMACEUTICALS INC Healthcare 33.0 $15K 0.00% $446.55 -2.4%
340 DTE DTE ENERGY CO Utilities 100.0 $15K 0.00% $146.22 -1.1%
Page 17 of 35  ·  686 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%