Titelia

Holdings of Beaird Harris Wealth Management, LLC

606 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Funds 8.7 %
  • Technology 1.7 %
  • Consumer discretionary 1.0 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Communication 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 86.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • IE 0.0 %
  • KR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5771.3B $99.95 %
2TW2397.6K $0.03 %
3GB986.5K $0.01 %
4NL243.2K $0.00 %
5DE129.1K $0.00 %
6ES210.5K $0.00 %
7JP35.6K $0.00 %
8LU23.3K $0.00 %
9IL22.2K $0.00 %
10IE12.2K $0.00 %
11KR1515 $0.00 %
12AU1428 $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 3,229,394136.3M $
2Avantis US Large Cap Value ETF 1,342,478108.2M $
3Vanguard S&P 500 ETF 154,26192.2M $
4American Century ETF Trust 748,03782.6M $
5Dimensional ETF Trust 2,139,32778.6M $
6Dimensional International Value ETF 1,149,07760.6M $
7DFA Dimensional US Marketwide Value ETF 1,224,80059.4M $
8Avantis US Large Cap Equity ETF 744,75557.8M $
9Vanguard FTSE Developed Markets ETF 742,00247.5M $
10Avantis Emerging Markets Equity ETF 572,76646.2M $
11Vanguard Tax-Exempt Bond Index ETF 894,19944.6M $
12Avantis International Small Cap Value ETF 426,72942.6M $
13DFA Dimensional National Municipal Bond ETF 795,70338.1M $
14Dimensional U S Small Cap ETF 529,49837.7M $
15Bitwise Bitcoin ETF 934,24734.4M $
16Dimensional U S Targeted Value ETF 484,87630.3M $
17Vanguard Malvern Funds 304,63815.2M $
18Vanguard Total Stock Market ETF 39,83812.8M $
19iShares Core S&P 500 ETF 19,51112.7M $
20Vanguard Short-Term Tax-Exempt Bond ETF 98,90410M $
21Tesla Inc 26,6319.9M $
22Vanguard FTSE All World ex-US 67,8109.9M $
23Dimensional ETF Trust 417,5119.9M $
24Vanguard FTSE All-World ex-US ETF 127,1289.5M $
25Dimensional ETF Trust 267,3399.1M $
26Avantis International Large Cap Value ETF 115,3548.6M $
27Avantis US Small Cap Equity ETF 115,7447.2M $
28Apple Inc 25,8996.6M $
29Schwab International Small-Cap Equity ETF 134,1516.3M $
30Strategy Inc 45,4855.7M $
31iShares Intl Small Cap Equity Factor ETF 128,9255.4M $
32Schwab Municipal Bond ETF 192,4624.9M $
33State Street SPDR S&P 500 ETF Trust 7,0894.6M $
34NVIDIA Corp 24,7614.3M $
35iShares National Muni Bond ETF 40,1024.3M $
36Vanguard Short-term Bond Etf 52,6714.1M $
37Fidelity Wise Origin Bitcoin Fund 66,2513.9M $
38Dimensional ETF Trust 53,9593.8M $
39Avantis Real Estate ETF 69,4493.1M $
40ONEOK Inc 31,6362.9M $
41Vanguard Index Funds 12,2992.7M $
42Sherwin-Williams Co/The 7,4932.4M $
43Vanguard Value ETF 12,1192.4M $
44Microsoft Corp 5,9532.2M $
45Robinhood Markets Inc 31,1022.2M $
46Vanguard Small-Cap ETF 8,0222.1M $
47Bright Horizons Family Solutions Inc 24,2352M $
48iShares Short-Term National Muni Bond ETF 18,2871.9M $
49Dimensional ETF Trust 49,6621.9M $
50iShares MSCI USA Value Factor ETF 12,8801.8M $
51iShares Trust 35,9251.8M $
52SPDR Gold Shares 3,9761.7M $
53Vanguard Total Bond Market ETF 21,2941.6M $
54Vanguard Bond Index Funds 20,2841.6M $
55Exxon Mobil Corp 8,9281.5M $
56iShares Russell 1000 Growth ETF 3,4131.5M $
57Vanguard Intermediate-Term Corporate Bond ETF 17,2451.4M $
58Select Sector Spdr Trust 22,4881.4M $
59Vanguard Scottsdale Funds 21,6321.3M $
60Alphabet Inc 4,3371.2M $
61Amazon.com Inc 5,8441.2M $
62WisdomTree International SmallCap Dividend Fund 14,6141.2M $
63Vanguard Real Estate ETF 13,2581.2M $
64ProShares Ultra Silv 9,6561.2M $
65Vanguard S&P 500 Value ETF 5,4431.1M $
66Chevron Corp 5,1391.1M $
67Vanguard Mid-Cap ETF 3,5581M $
68Schwab International Equity ETF 30,781761.8K $
69Schwab U.S. Large-Cap ETF 27,993717.7K $
70JPMorgan Chase & Co 2,397705.1K $
71iShares MSCI EAFE ETF 7,214700.7K $
72iShares Trust 5,797686.7K $
73Texas Instruments Inc 3,405661.1K $
74AbbVie Inc 3,012655.1K $
75Vanguard Index Funds 3,481641.5K $
76Home Depot Inc/The 1,914629.6K $
77Walmart Inc 4,339539.2K $
78Palantir Technologies Inc 3,595525.9K $
79Johnson & Johnson 2,104514.3K $
80Atmos Energy Corp 2,783514.1K $
81Vanguard Ultra Short Bond ETF 10,191507.4K $
82iShares MSCI EAFE Small-Cap ETF 6,317495.3K $
83Cheniere Energy Inc 1,737493K $
84Avantis Core Fixed Income ETF 11,865492.9K $
85iShares Trust 9,240485.7K $
86Vanguard International Equity Index Funds 8,942483.3K $
87iShares U.S. Technology ETF 2,505454.5K $
88Vanguard 0-3 Month Treasury Bi 5,970451.6K $
89AT&T Inc 15,437447.5K $
90Eli Lilly & Co 483444.6K $
91Vanguard S&P Small-Cap 600 Value ETF 4,106417.7K $
92Caterpillar Inc 555393.2K $
93Taiwan Semiconductor Manufacturing Co Ltd 1,150388.7K $
94iShares Trust 2,428387.5K $
95Amgen Inc 1,098386.3K $
96McKesson Corp 433374.7K $
97BitMine Immersion Technologies Inc 18,394363.8K $
98iShares Trust 4,890363.6K $
99State Street SPDR S&P Dividend ETF 2,312337.4K $
100Grayscale Bitcoin Trust ETF 5,523291.4K $