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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 6 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LLY ELI LILLY & CO Healthcare 483.0 $445K 0.03% -14.0 -2.8% $920.55 +16.9%
102 VIOV VANGUARD ADMIRAL FDS INC 4,106.0 $418K 0.03% $101.73 +10.2%
103 VIOG VANGUARD ADMIRAL FDS INC 3,208.0 $399K 0.03% $124.45 +13.5%
104 CAT CATERPILLAR INC Industrials 555.0 $393K 0.03% -118.0 -17.5% $708.46 +28.0%
105 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,150.0 $389K 0.03% -623.0 -35.1% $337.96 +22.0%
106 IWC ISHARES TR 2,428.0 $387K 0.03% $159.58 +19.2%
107 AMGN AMGEN INC Healthcare 1,098.0 $386K 0.03% +19.0 +1.8% $351.85 -4.4%
108 MCK MCKESSON CORP Healthcare 433.0 $375K 0.03% $865.36 -12.6%
109 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 18,394.0 $364K 0.03% +15K +475.9% $19.78 -2.9%
110 EFV ISHARES TR 4,890.0 $364K 0.03% -566.0 -10.4% $74.35 +6.5%
111 DFAW DIMENSIONAL ETF TRUST 4,593.0 $339K 0.02% +305.0 +7.1% $73.78 +12.1%
112 SDY SPDR SERIES TRUST 2,312.0 $337K 0.02% -485.0 -17.3% $145.94 +2.9%
113 DFSV DIMENSIONAL ETF TRUST 9,615.0 $337K 0.02% $35.04 +7.7%
114 VIOO VANGUARD ADMIRAL FDS INC 2,906.0 $334K 0.02% $114.83 +12.0%
115 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 5,523.0 $291K 0.02% -2K -29.7% $52.76 +11.5%
116 IAU ISHARES GOLD TR Financial Services 3,264.0 $288K 0.02% $88.16 -4.2%
117 VUG VANGUARD INDEX FDS 650.0 $284K 0.02% $436.79 -79.9%
118 IEFA ISHARES TR 3,066.0 $278K 0.02% +87.0 +2.9% $90.53 +8.4%
119 VCSH VANGUARD SCOTTSDALE FDS 3,299.0 $262K 0.02% +23.0 +0.7% $79.27 -0.3%
120 F FORD MTR CO Consumer Cyclical 22,055.0 $255K 0.02% $11.54 +34.5%
Page 6 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%