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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 6 of 36  ·  706 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SDY SPDR SERIES TRUST 2,797.0 $389K 0.03% NEW $139.16 +7.9%
102 VIOG VANGUARD ADMIRAL FDS INC 3,202.0 $388K 0.03% NEW $121.28 +16.5%
103 CAT CATERPILLAR INC Industrials 673.0 $386K 0.03% NEW $572.87 +58.1%
104 IWC ISHARES TR 2,428.0 $383K 0.03% NEW $157.67 +20.9%
105 T AT&T INC Communication Services 15,053.0 $374K 0.03% NEW $24.84 +0.9%
106 MCK MCKESSON CORP Healthcare 433.0 $355K 0.02% NEW $820.29 -7.8%
107 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 588.0 $355K 0.02% NEW $603.28 +12.7%
108 AMGN AMGEN INC Healthcare 1,079.0 $353K 0.02% NEW $327.31 +2.5%
109 LNG CHENIERE ENERGY INC Energy 1,737.0 $338K 0.02% NEW $194.43 +20.7%
110 ACN ACCENTURE PLC IRELAND Technology 1,244.0 $334K 0.02% NEW $268.30 -33.7%
111 VIOO VANGUARD ADMIRAL FDS INC 2,906.0 $322K 0.02% NEW $110.96 +16.1%
112 IBM INTERNATIONAL BUSINESS MACHS Technology 1,078.0 $319K 0.02% NEW $296.21 -15.4%
113 DFAW DIMENSIONAL ETF TRUST 4,288.0 $317K 0.02% NEW $73.98 +12.0%
114 VUG VANGUARD INDEX FDS 650.0 $317K 0.02% NEW $487.86 -82.0%
115 DFSV DIMENSIONAL ETF TRUST 9,583.0 $315K 0.02% NEW $32.89 +14.8%
116 JIRE J P MORGAN EXCHANGE TRADED F 4,075.0 $305K 0.02% NEW $74.88 +8.8%
117 F FORD MTR CO Consumer Cyclical 22,055.0 $289K 0.02% NEW $13.12 +17.0%
118 IEFA ISHARES TR 2,979.0 $267K 0.02% NEW $89.46 +9.8%
119 ONDS ONDAS HLDGS INC Technology 27,250.0 $266K 0.02% NEW $9.76 -1.2%
120 IAU ISHARES GOLD TR Financial Services 3,264.0 $265K 0.02% NEW $81.17 +4.3%
Page 6 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%