Beaird Harris Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
707
Total value ($000)
$1,596,459
Net value change ($000)
+125,147 (8.5%)
New positions
74
Sold out positions
51
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLC 17,954 31.1%
VOO 15,102 16.4%
AVLV 12,847 11.9%
AVUV 10,920 13.2%
AVEM 7,374 16.0%
DUHP 6,799 8.6%
DFGP 6,326 18.5%
DFUV 6,286 10.6%
VEA 5,395 11.3%
VSDB 5,306 51.7%
Top Reduces (Value $000, Stocks/ETFs)
BITB -4,508 -13.1%
DFAR -3,115 -31.5%
MSTR -2,014 -35.5%
VTIP -1,837 -12.1%
XLE -1,373 -99.6%
PSLV -1,179 -41.8%
AGQ -1,154 -100.0%
PHYS -1,094 -33.2%
SCMB -602 -12.3%
AVMU -509 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type