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Portfolio (Quarterly) Guide ↗

Beaird Harris Wealth Management, LLC

· CIK 0001908938
13F Portfolio $1.5B AUM Filed Feb 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 706 New
Page 7 of 36  ·  706 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FBCG FIDELITY COVINGTON TRUST 4,831.0 $265K 0.02% NEW $54.84 +12.9%
122 IWY ISHARES TR 953.0 $264K 0.02% NEW $276.94 +6.2%
123 VCSH VANGUARD SCOTTSDALE FDS 3,276.0 $261K 0.02% NEW $79.73 -0.9%
124 IWD ISHARES TR 1,143.0 $240K 0.02% NEW $210.37 +13.2%
125 STIP ISHARES TR 2,276.0 $233K 0.02% NEW $102.38 +1.0%
126 WM WASTE MGMT INC DEL Industrials 1,052.0 $231K 0.02% NEW $219.71 -1.4%
127 EMR EMERSON ELEC CO Industrials 1,693.0 $225K 0.01% NEW $132.75 +5.9%
128 XLF SELECT SECTOR SPDR TR 4,063.0 $223K 0.01% NEW $54.77 -5.4%
129 OMC OMNICOM GROUP INC Communication Services 2,747.0 $222K 0.01% NEW $80.75 -7.9%
130 SCHA SCHWAB STRATEGIC TR 7,641.0 $218K 0.01% NEW $28.48 +19.3%
131 IVW ISHARES TR 1,664.0 $205K 0.01% NEW $123.26 +12.0%
132 BLK BLACKROCK INC Financial Services 185.0 $198K 0.01% NEW $1070.34 +0.6%
133 IWV ISHARES TR 504.0 $195K 0.01% NEW $386.85 +9.9%
134 SLV ISHARES SILVER TR Financial Services 3,015.0 $194K 0.01% NEW $64.42 +7.7%
135 XLK SELECT SECTOR SPDR TR 1,318.0 $190K 0.01% NEW $143.97 +28.6%
136 IWB ISHARES TR 496.0 $185K 0.01% NEW $373.44 +9.5%
137 IBIT ISHARES BITCOIN TRUST ETF Financial Services 3,664.0 $182K 0.01% NEW $49.65 -13.6%
138 BA BOEING CO Industrials 830.0 $180K 0.01% NEW $217.17 +0.7%
139 AVGE AMERICAN CENTY ETF TR 2,095.0 $180K 0.01% NEW $85.89 +15.1%
140 DE DEERE & CO Industrials 386.0 $180K 0.01% NEW $465.12 +13.7%
Page 7 of 36  ·  706 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 52.2%
Technology 16.9%
Consumer Cyclical 15.2%
Energy 4.4%
Healthcare 2.7%
Basic Materials 2.0%
Industrials 1.9%
Communication Services 1.8%
Consumer Defensive 1.4%
Utilities 1.1%