Beaird Harris Wealth Management, LLC reported 489 positions worth $109.48M for the quarter ended Jun 30, 2026, down 1.6% on the prior quarter. It opened 41 new positions, added to 76, trimmed 34 and exited 25. Its largest holding is Bitwise Bitcoin ETF at 27.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +23.8K | +35.9% | $1.21M | 4.2% |
| BFAM Bright Horizons Family Solutions Inc. | +4,398 | +18.1% | $311.73K | 1.85% |
| MLM Martin Marietta Materials Inc | +427 | +14,233.3% | $246.25K | 0.227% |
| NVDA Nvidia Corp | +890 | +3.6% | $178.08K | 4.69% |
| GLD Spdr Gold Trust | +446 | +11.2% | $164.28K | 1.49% |
| HPE Hewlett Packard Enterprise Co | +2,727 | +790.4% | $123.02K | 0.127% |
| SPCX Space Exploration Technologies Corp | +705 | – | $120.46K | 0.11% |
| BITB Bitwise Bitcoin ETF | +3,670 | +0.4% | $116.93K | 27.3% |
| JPM Jpmorgan Chase & Co | +290 | +12.1% | $94.93K | 0.803% |
| CVX Chevron Corp | +560 | +10.9% | $92.83K | 0.863% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGQ ProShares Trust II | -9,656 | -100.0% | $1.15M | Exited |
| PHYS Sprott Physical Gold Trust | -20.0K | -21.5% | $603.52K | 2.01% |
| PSLV Sprott Physical Silver Trust | -28.6K | -24.7% | $539.77K | 1.5% |
| MSTR Strategy Inc | -3,347 | -7.4% | $290.96K | 3.35% |
| BA Boeing Co | -402 | -55.1% | $87.07K | 0.065% |
| TXN Texas Instruments Inc | -226 | -6.6% | $67.36K | 0.865% |
| TSLA Tesla, Inc. | -109 | -0.4% | $45.85K | 10.19% |
| CWT California Water Service Group | -846 | -100.0% | $38.35K | Exited |
| WMT Walmart Inc. | -311 | -7.2% | $35.22K | 0.417% |
| MU Micron Technology Inc | -28 | -11.3% | $32.28K | 0.231% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +705 | $120.46K | 0.11% |
| PPG Ppg Industries Inc | +349 | $42.33K | 0.039% |
| LITE Lumentum Holdings Inc. | +24 | $20.59K | 0.019% |
| HONA Honeywell Aerospace Inc. | +91 | $20.12K | 0.018% |
| SMTC Semtech Corp | +109 | $17.64K | 0.016% |
| CGNX Cognex Corp | +209 | $15.14K | 0.014% |
| GIS General Mills Inc | +421 | $14.65K | 0.013% |
| ASST Strive, Inc. | +985 | $10.75K | <0.01% |
| WWR Westwater Resources, Inc. | +20.4K | $10.31K | <0.01% |
| FIG Figma, Inc. | +560 | $10.13K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AGQ ProShares Trust II | -9,656 | $1.15M | 1.04% |
| CWT California Water Service Group | -846 | $38.35K | 0.034% |
| HHH Howard Hughes Holdings Inc. | -318 | $20.15K | 0.018% |
| DD DuPont de Nemours, Inc. | -125 | $17.22K | 0.015% |
| HON Honeywell International Inc | -32 | $14.47K | 0.013% |
| CSWC Capital Southwest Corp | -197 | $4.36K | <0.01% |
| HR Healthcare Realty Trust Inc | -150 | $2.55K | <0.01% |
| BEAM Beam Therapeutics Inc. | -106 | $2.53K | <0.01% |
| SLRC SLR Investment Corp. | -163 | $2.33K | <0.01% |
| AGNC AGNC Investment Corp. | -225 | $2.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB Bitwise Bitcoin ETF | Others | 937.9K | $29.88M | 27.3% | +3,670 | +0.4% | Added | 1.41% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 26.5K | $11.16M | 10.19% | -109 | -0.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 26.2K | $7.59M | 6.93% | +314 | +1.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 25.7K | $5.13M | 4.69% | +890 | +3.6% | Added | 0% |
| 5 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 90.0K | $4.60M | 4.2% | +23.8K | +35.9% | Added | 0.04% |
| 6 | MSTR Strategy Inc | Technology | 42.1K | $3.66M | 3.35% | -3,347 | -7.4% | Reduced | 0.01% |
| 7 | HOOD Robinhood Markets, Inc. | Financial Services | 31.1K | $3.12M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 8 | OKE Oneok Inc | Energy | 31.6K | $2.75M | 2.51% | +3 | +0.0% | Added | 0.01% |
| 9 | SHW Sherwin Williams Co | Basic Materials | 7,493 | $2.58M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 10 | MSFT Microsoft Corp | Technology | 6,183 | $2.31M | 2.11% | +230 | +3.9% | Added | 0% |
| 11 | PHYS Sprott Physical Gold Trust | Others | 73.0K | $2.20M | 2.01% | -20.0K | -21.5% | Reduced | 0.02% |
| 12 | BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 28.6K | $2.03M | 1.85% | +4,398 | +18.1% | Added | 0.06% |
| 13 | PSLV Sprott Physical Silver Trust | Others | 87.1K | $1.64M | 1.5% | -28.6K | -24.7% | Reduced | 0.02% |
| 14 | GLD Spdr Gold Trust | Financial Services | 4,422 | $1.63M | 1.49% | +446 | +11.2% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 4,462 | $1.59M | 1.46% | +125 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Beaird Harris Wealth Management.
As of its Q2 2026 13F filing, Beaird Harris Wealth Management, LLC’s five largest positions were Bitwise Bitcoin ETF (BITB) at 27.3%, Tesla, Inc. (TSLA) at 10.2%, Apple Inc. (AAPL) at 6.9%, Nvidia Corp (NVDA) at 4.7%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 4.2% of the reported portfolio.
Beaird Harris Wealth Management, LLC reported a 13F portfolio worth $109.48M across 489 positions for Q2 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Fidelity Wise Origin Bitcoin Fund ($1.21M), Bright Horizons Family Solutions Inc. ($311.73K), Martin Marietta Materials Inc ($246.25K). It opened 41 new positions.
Its largest sales by value were ProShares Trust II ($1.15M), Sprott Physical Gold Trust ($603.52K), Sprott Physical Silver Trust ($539.77K). It exited 25 positions entirely.
From the Form 13F-HR reports Beaird Harris Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.