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Beaird Harris Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1908938 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Beaird Harris Wealth Management, LLC manages $1.60B in 13F-reported U.S. long-equity assets across 709 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSD (9.57%), DFCF (8.72%), AVLV (7.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 74 new positions and exited 53; 359 existing positions rose in reported value and 143 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.60B

Long-equity book

Holdings
709

Distinct positions

Period
2026-06-30

Filed 2026-07-08

Q/Q Activity
+74 / −53 / ↑359 / ↓143

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFSD9.6% · +3%DFCF8.7% · +2%AVLV7.6% · -1%VOO6.7% · +1%AVUV5.9% · +0%DUHP5.4% · -4%AVLC4.7% · +13%DFUV4.1% · -3%DFIV3.9% · -0%AVEM3.4% · -3%VEA3.3% · +0%VTEB2.8% · -2%AVDV2.8% · +0%DFAS2.6% · -5%DFGP2.5% · +18%DFNM2.4% · +0%DFAT2.1% · -3%BITB1.9% · +0%VSDB1.0% · +52%VTI0.9% · +2%IVV0.9% · +2%VTIP0.8% · -13%TSLA0.7% · -0%VEU0.7% · -2%DFAE0.6% · -4%VSS0.6% · -2%VTES0.6% · -4%AVIV0.6% · -0%AVSC0.5% · -2%AVMU0.5% · -8%AAPL0.5% · +1%VPLS0.4% · +66%DFAR0.4% · -38%SCHC0.4% · -0%VSDM0.4% · +191%ISCF0.3% · -1%SPY0.3% · +3%NVDA0.3% · +4%DFUS0.3% · +10%FBTC0.3% · +36%SCMB0.3% · -13%MUB0.3% · -0%VCRM0.3% · +111%BSV0.3% · -1%MSTR0.2% · -7%AVRE0.2% · -2%HOOD0.2% · 0%VBR0.2% · -8%OKE0.2% · 0%VTV0.2% · -1%SHW0.2% · 0%VB0.2% · +0%MSFT0.1% · +4%DFAC0.1% · +4%VLUE0.1% · -12%PHYS0.1% · -22%BFAM0.1% · +18%SUB0.1% · -3%BND0.1% · +17%PSLV0.1% · -25%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 20, 2026.

Assets Under Management
$2.27B
Discretionary
$2.25B
Employees
19
Accounts
3,331
Address
5005 LYNDON B JOHNSON FWY
STE 1700
DALLAS, TX 75244
Phone
(972) 503-1040
Website
Name Title / Status Ownership Type
BEAIRD ADVISORY SERVICES PC ControlMEMBER
since Jan 2021
25–50%Domestic Entity
BEAIRD, PATRICK, C ControlMANAGING PARTNER
since May 1996
Less than 5%Individual
DUNN, JOSEPH, CLINT ControlCHIEF COMPLIANCE OFFICER
since Dec 2020
Less than 5%Individual
LUGAR, STEVEN, MARK ControlMANAGING DIRECTOR, VICE PRESIDENT
since Jun 2000
Less than 5%Individual
ALLGOOD ADVISORY SERVICES, PLLCMEMBER
since Jan 2021
5–10%Domestic Entity
BEAIRD HARRIS, PLLCMEMBER
since Aug 2021
5–10%Domestic Entity
BLESSED PROVERBS 3, LLCMEMBER
since Aug 2021
5–10%Domestic Entity
LUGAR ADVISORY SERVICES, LLCMEMBER
since Jan 2021
5–10%Domestic Entity
MASSIE FINANCIAL SERVICES, LLCMEMBER
since Jan 2021
5–10%Domestic Entity
STOREHOUSE 28, LLCMEMBER
since Jan 2021
10–25%Domestic Entity
T.W. MAPPS, LLCMEMBER
since Dec 2019
5–10%Domestic Entity
ALLGOOD, PAULA, W Control
Indirect owner via ALLGOOD ADVISORY SERVICES, PLLC
MEMBER
since Jan 2021
75% or moreIndividual
BEAIRD, PATRICK, C Control
Indirect owner via BEAIRD ADVISORY SERVICES PC
MEMBER
since Jan 2021
75% or moreIndividual
KING, JACOB, BURK Control
Indirect owner via MASSIE FINANCIAL SERVICES, LLC
MEMBER
since Jan 2021
75% or moreIndividual
LUGAR, STEVEN, MARK Control
Indirect owner via LUGAR ADVISORY SERVICES, LLC
MEMBER
since Jan 2021
75% or moreIndividual
PERRY, CHASE, ANTHONY Control
Indirect owner via BLESSED PROVERBS 3, LLC
MEMBER
since Aug 2021
75% or moreIndividual
SULLIVAN, JAMES, E. Control
Indirect owner via T.W. MAPPS, LLC
MEMBER
since Dec 2019
75% or moreIndividual
ZIMMERMAN, JAMES, EDWARD Control
Indirect owner via STOREHOUSE 28, LLC
MEMBER
since Jan 2021
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2025 filing
  • No longer listedBEAIRD ACCOUNTING SERVICES, PLLC · MEMBER · 75% or more · indirect via BEAIRD HARRIS, PLLC · control person · listed since Feb 2021
  • No longer listedHARRIS ADVISORY SERVICES PLLC · MEMBER · 5–10% · control person · listed since Jan 2021
  • No longer listedHARRIS, DONALD, BLAKE · VICE PRESIDENT · Less than 5% · control person · listed since May 1996
  • No longer listedHARRIS, DONALD, BLAKE · MEMBER · 75% or more · indirect via HARRIS ADVISORY SERVICES PLLC · control person · listed since Jan 2021
  • AddedALLGOOD ADVISORY SERVICES, PLLC · MEMBER · 5–10%
  • AddedALLGOOD, PAULA, W · MEMBER · 75% or more · indirect via ALLGOOD ADVISORY SERVICES, PLLC · control person
  • ChangedKING, JACOB, BURK · indirect via MASSIE FINANCIAL SERVICES, LLC: now a control person
  • ChangedZIMMERMAN, JAMES, EDWARD · indirect via STOREHOUSE 28, LLC: now a control person
Mar 29, 2022 filing
  • No longer listedALLGOOD ADVISORY, PLLC · MEMBER · 5–10% · listed since Jan 2021
  • No longer listedALLGOOD, PAULA, W · MEMBER · 75% or more · indirect via ALLGOOD ADVISORY, PLLC · listed since Jan 2021
  • No longer listedHETZEL, JOHN, OTTO · MEMBER · 75% or more · indirect via NO FATE BWWM, LLC · listed since Jan 2021
  • No longer listedNO FATE BWWM, LLC · MEMBER · 10–25% · listed since Jan 2021
  • AddedBEAIRD ACCOUNTING SERVICES, PLLC · MEMBER · 75% or more · indirect via BEAIRD HARRIS, PLLC · control person
  • AddedBEAIRD HARRIS, PLLC · MEMBER · 5–10%
  • AddedBLESSED PROVERBS 3, LLC · MEMBER · 5–10%
  • AddedPERRY, CHASE, ANTHONY · MEMBER · 75% or more · indirect via BLESSED PROVERBS 3, LLC · control person
  • AddedSULLIVAN, JAMES, E. · MEMBER · 75% or more · indirect via T.W. MAPPS, LLC · control person
  • AddedT.W. MAPPS, LLC · MEMBER · 5–10%
  • ChangedBEAIRD ADVISORY SERVICES PC · ownership 50–75% → 25–50%
  • ChangedBEAIRD, PATRICK, C · title PRESIDENT, CHIEF FINANCIAL OFFICER → MANAGING PARTNER
  • ChangedLUGAR ADVISORY SERVICES, LLC · ownership 10–25% → 5–10%
  • ChangedLUGAR, STEVEN, MARK · title CHIEF OPERATING OFFICER → MANAGING DIRECTOR, VICE PRESIDENT
Mar 29, 2021 filing
  • No longer listedALLGOOD, PAULA, W · SHAREHOLDER · Less than 5% · listed since Jan 2013
  • No longer listedHETZEL, JOHN, OTTO · SHAREHOLDER · 5–10% · listed since Jan 2015
  • No longer listedKING, JACOB, BURK · CHIEF COMPLIANCE OFFICER · 5–10% · listed since Jan 2013
  • No longer listedWATSON, JUSTIN, DARREL · SHAREHOLDER · Less than 5% · listed since Jan 2018
  • No longer listedZIMMERMAN, JAMES, EDWARD · SHAREHOLDER · Less than 5% · listed since Dec 2016
  • AddedALLGOOD ADVISORY, PLLC · MEMBER · 5–10%
  • AddedALLGOOD, PAULA, W · MEMBER · 75% or more · indirect via ALLGOOD ADVISORY, PLLC
  • AddedBEAIRD ADVISORY SERVICES PC · MEMBER · 50–75% · control person
  • AddedBEAIRD, PATRICK, C · MEMBER · 75% or more · indirect via BEAIRD ADVISORY SERVICES PC · control person
  • AddedDUNN, JOSEPH, CLINT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedHARRIS ADVISORY SERVICES PLLC · MEMBER · 5–10% · control person
  • AddedHARRIS, DONALD, BLAKE · MEMBER · 75% or more · indirect via HARRIS ADVISORY SERVICES PLLC · control person
  • AddedHETZEL, JOHN, OTTO · MEMBER · 75% or more · indirect via NO FATE BWWM, LLC
  • AddedKING, JACOB, BURK · MEMBER · 75% or more · indirect via MASSIE FINANCIAL SERVICES, LLC
  • AddedLUGAR ADVISORY SERVICES, LLC · MEMBER · 10–25%
  • AddedLUGAR, STEVEN, MARK · MEMBER · 75% or more · indirect via LUGAR ADVISORY SERVICES, LLC · control person
  • AddedMASSIE FINANCIAL SERVICES, LLC · MEMBER · 5–10%
  • AddedNO FATE BWWM, LLC · MEMBER · 10–25%
  • AddedSTOREHOUSE 28, LLC · MEMBER · 10–25%
  • AddedZIMMERMAN, JAMES, EDWARD · MEMBER · 75% or more · indirect via STOREHOUSE 28, LLC
  • ChangedBEAIRD, PATRICK, C · ownership 50–75% → Less than 5%
  • ChangedHARRIS, DONALD, BLAKE · ownership 5–10% → Less than 5%
  • ChangedLUGAR, STEVEN, MARK · ownership 10–25% → Less than 5%
Mar 31, 2018 filing
  • AddedWATSON, JUSTIN, DARREL · SHAREHOLDER · Less than 5%
  • ChangedHETZEL, JOHN, OTTO · ownership Less than 5% → 5–10%
  • ChangedKING, JACOB, BURK · ownership Less than 5% → 5–10%
Mar 31, 2017 filing
  • AddedZIMMERMAN, JAMES, EDWARD · SHAREHOLDER · Less than 5%
Mar 31, 2015 filing
  • AddedHETZEL, JOHN, OTTO · SHAREHOLDER · Less than 5%
  • ChangedBEAIRD, PATRICK, C · ownership 75% or more → 50–75%
Feb 7, 2013 filing
  • AddedALLGOOD, PAULA, W · SHAREHOLDER · Less than 5%
  • AddedKING, JACOB, BURK · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedHARRIS, DONALD, BLAKE · ownership 10–25% → 5–10%
  • ChangedLUGAR, STEVEN, MARK · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 30, 2012 filing (earliest on record)
  • ListedBEAIRD, PATRICK, C · PRESIDENT, CHIEF FINANCIAL OFFICER · 75% or more · control person
  • ListedHARRIS, DONALD, BLAKE · VICE PRESIDENT · 10–25% · control person
  • ListedLUGAR, STEVEN, MARK · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Beaird Harris Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFSD 25434V864 $152.8M 9.57% 3,199,436 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $139.1M 8.72% 3,296,316 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $121.1M 7.58% 1,327,308 SH
4 VANGUARD INDEX FDS VOO 922908363 $107.3M 6.72% 156,202 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $93.6M 5.86% 749,891 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $85.4M 5.35% 2,047,480 SH
7 AMERICAN CENTY ETF TR AVLC 025072158 $75.7M 4.74% 841,598 SH
8 DIMENSIONAL ETF TRUST DFUV 25434V724 $65.6M 4.11% 1,193,244 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $61.8M 3.87% 1,144,454 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $53.5M 3.35% 554,738 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $52.9M 3.32% 743,059 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $44.3M 2.77% 875,617 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $44.0M 2.76% 427,007 SH
14 DIMENSIONAL ETF TRUST DFAS 25434V500 $41.6M 2.61% 505,291 SH
15 DIMENSIONAL ETF TRUST DFGP 25434V583 $40.5M 2.54% 743,391 SH
16 DIMENSIONAL ETF TRUST DFNM 25434V849 $38.5M 2.41% 796,384 SH
17 DIMENSIONAL ETF TRUST DFAT 25434V609 $33.0M 2.07% 472,417 SH
18 BITWISE BITCOIN ETF TR BITB 09174C104 $29.9M 1.87% 937,917 SH
19 VANGUARD MALVERN FDS VSDB 922020730 $15.6M 0.98% 203,992 SH
20 VANGUARD INDEX FDS VTI 922908769 $15.1M 0.94% 40,744 SH
21 ISHARES TR IVV 464287200 $14.8M 0.93% 19,799 SH
22 VANGUARD MALVERN FDS VTIP 922020805 $13.4M 0.84% 266,385 SH
23 TESLA INC TSLA 88160R101 $11.2M 0.70% 26,522 SH
24 VANGUARD INTL EQUITY INDEX F VEU 922042775 $10.5M 0.66% 125,282 SH
25 DIMENSIONAL ETF TRUST DFAE 25434V302 $10.4M 0.65% 257,794 SH
26 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.3M 0.64% 66,466 SH
27 VANGUARD WELLINGTON FD VTES 921935870 $9.6M 0.60% 94,970 SH
28 AMERICAN CENTY ETF TR AVIV 025072364 $8.9M 0.56% 114,886 SH
29 AMERICAN CENTY ETF TR AVSC 025072323 $8.4M 0.52% 113,871 SH
30 AMERICAN CENTY ETF TR AVMU 025072695 $7.9M 0.50% 170,145 SH
31 APPLE INC AAPL 037833100 $7.6M 0.48% 26,213 SH
32 VANGUARD MALVERN FDS VPLS 922020755 $7.0M 0.44% 90,080 SH
33 DIMENSIONAL ETF TRUST DFAR 25434V823 $6.8M 0.42% 258,386 SH
34 SCHWAB STRATEGIC TR SCHC 808524888 $6.4M 0.40% 133,480 SH
35 VANGUARD MUN BD FDS VSDM 922907696 $5.7M 0.36% 74,692 SH
36 ISHARES TR ISCF 46434V266 $5.5M 0.34% 127,193 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.4M 0.34% 7,276 SH
38 NVIDIA CORPORATION NVDA 67066G104 $5.1M 0.32% 25,651 SH
39 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.9M 0.31% 59,539 SH
40 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $4.6M 0.29% 90,014 SH
41 SCHWAB STRATEGIC TR SCMB 808524649 $4.3M 0.27% 166,612 SH
42 ISHARES TR MUB 464288414 $4.3M 0.27% 39,886 SH
43 VANGUARD MUN BD FDS VCRM 922907712 $4.2M 0.27% 55,414 SH
44 VANGUARD BD INDEX FDS BSV 921937827 $4.0M 0.25% 51,956 SH
45 STRATEGY INC MSTR 594972408 $3.7M 0.23% 42,138 SH
46 AMERICAN CENTY ETF TR AVRE 025072356 $3.2M 0.20% 68,393 SH
47 ROBINHOOD MKTS INC HOOD 770700102 $3.1M 0.20% 31,102 SH
48 VANGUARD INDEX FDS VBR 922908611 $2.8M 0.17% 11,366 SH
49 ONEOK INC NEW OKE 682680103 $2.8M 0.17% 31,639 SH
50 VANGUARD INDEX FDS VTV 922908744 $2.6M 0.16% 12,019 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $1.60B 709 0001908938-26-000003
2026-03-31 2026-05-14 $1.47B 688 0001908938-26-000002
2025-12-31 2026-02-23 $1.45B 712 0001908938-26-000001
2025-09-30 2025-11-13 $1.41B 727 0001908938-25-000007
Filer Information
Address
5005 LBJ FWY
SUITE 1700
DALLAS, TX 75244
Phone
(972) 503-1040
Filing Manager
Beaird Harris Wealth Management, LLC
DALLAS, TX
Signatory
Clint Dunn
Chief Compliance Officer