Beaird Harris Wealth Management, LLC
Long book
$1.47B
Q1 2026
Positions
686
Top-10 weight
59%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBeaird Harris Wealth Management, LLC is a wealth-management firm allocating client money, running a $1.47B US long book across 686 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL SHORT DURATION, DIMENSIONAL CORE FIXED INC, AVANTIS US LARGE CAP VALUE, VANGUARD S&P 500 ETF, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.0%
Q2 2024
+5.8%
Q3 2024
-0.6%
Q4 2024
-0.4%
Q1 2025
+6.5%
Q2 2025
+6.0%
Q3 2025
+1.8%
Q4 2025
+0.5%
Q1 2026
+7.8%
Sector allocation
Technology 27%
Industrials 20%
Financials 17%
Consumer discretionary 10%
Utilities 8%
Energy 5%
Services media 5%
Healthcare 4%
Long book by quarter
What does Beaird Harris own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 26.6K | $9.9M | 0.7% | -14.7% |
| AAPL APPLE INC | Technology | 25.9K | $6.6M | 0.4% | -2.5% |
| MSTR STRATEGY INC | Financials | 45.5K | $5.7M | 0.4% | +181.9% |
| NVDA NVIDIA CORP | Technology | 24.8K | $4.3M | 0.3% | -1.6% |
| OKE ONEOK INC | Utilities | 31.6K | $2.9M | 0.2% | 0.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 7.5K | $2.4M | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 0.1% | -5.7% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 31.1K | $2.2M | 0.1% | -1.3% |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 24.2K | $2.0M | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.9K | $1.5M | 0.1% | -39.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.1% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.1% | -8.2% |
| CVX CHEVRON CORP | Energy | 5.1K | $1.1M | 0.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $705K | 0.0% | +7.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.4K | $661K | 0.0% | -46.7% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $655K | 0.0% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $630K | 0.0% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $539K | 0.0% | -4.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.6K | $526K | 0.0% | -37.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $514K | 0.0% | -13.1% |
| ATO ATMOS ENERGY CORP | Utilities | 2.8K | $514K | 0.0% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 1.7K | $493K | 0.0% | Held |
| T AT&T INC | Communications | 15.4K | $448K | 0.0% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 688 | $1.47B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 23, 2026 | 712 | $1.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 727 | $1.41B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 624 | $1.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 508 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 500 | $1.16B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 2, 2024 | 513 | $1.14B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 757 | $1.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 659 | $1.03B | canonical | SEC ↗ |