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
201Kinder Morgan, Inc. 1,82561.2K $
202Palo Alto Networks Inc 37259.6K $
203Eversource Energy 85058.9K $
204WisdomTree Trust 1,44057.8K $
205MercadoLibre Inc 3357.1K $
206Vanguard Information Technology ETF 8055.8K $
207Schwab Strategic Trust 1,91255.7K $
208Advanced Micro Devices Inc 26754.2K $
209Invesco QQQ Trust Series 1 9353.5K $
210State Street SPDR S&P Emerging Markets Small Cap ETF 80153K $
211NRG Energy Inc 35251.4K $
212Dimensional International Smal 1,52251.2K $
213KLA Corp 3450.1K $
214Lloyds Banking Group PLC 9,88649.7K $
215Grayscale Bitcoin Mini Trust E 1,64449.3K $
216General Motors Co 65548.8K $
217Huntington Ingalls Industries, Inc. 12547.5K $
218Target Corp 39047.3K $
219Sonida Senior Living Inc 1,44746.7K $
220SPROTT SLVR MINER & PHY S 78046.2K $
221ProShares Trust 42745.3K $
222Vanguard US Quality Factor ETF 30245.1K $
223Tyson Foods Inc 70345K $
224VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20944.9K $
225State Street SPDR Portfolio Emerging Markets ETF 94644.4K $
226Global X MLP ETF 82144.2K $
227Hershey Co/The 21143.8K $
228Southern Co/The 45343.7K $
229Dow Inc 1,04443.5K $
230iShares Trust 37043K $
231ASML Holding NV 3141.4K $
232Yum! Brands Inc 26140.6K $
233Enterprise Products Partners LP 1,05840K $
234Blackstone Inc 34339.4K $
235JPMorgan Active Growth ETF 46639.4K $
236California Water Service Group 84638.4K $
237Charles Schwab Corp/The 40337.9K $
238VF Corp 2,18637.1K $
239UnitedHealth Group Inc 13636.9K $
240Tyler Technologies Inc 10736.6K $
241Franklin Resources Inc 1,55036.6K $
242NIKE Inc 69136.5K $
243Stanley Black & Decker Inc 50836.1K $
244iShares Trust 83735.6K $
245iShares Core Dividend Growth ETF 49634.8K $
246iShares MSCI USA Min Vol Factor ETF 37334.6K $
247Targa Resources Corp 13734.4K $
248American Electric Power Co Inc 25934K $
249Morgan Stanley 20233.2K $
250Williams Cos Inc/The 45533.1K $
251Mastercard Inc 6632.9K $
252State Street SPDR Portfolio Developed World ex-US ETF 69731.8K $
253Cummins Inc 5931.7K $
254Ethereum Investment Trust 1,84231.4K $
255Comcast Corp 1,08431.1K $
256DigitalBridge Group Inc 2,00130.9K $
257iShares Trust 69929.8K $
258SAP SE 17029.1K $
259Lockheed Martin Corp 4829K $
260Leidos Holdings Inc 18028K $
261Kraft Heinz Co/The 1,23127.7K $
262Walt Disney Co/The 27726.7K $
263Brown & Brown Inc 39926K $
264Energy Transfer LP 1,33225.7K $
265iShares Trust 19825.4K $
266iShares Russell 2000 ETF 9724.1K $
267Xtrackers MSCI EAFE Hedged Equ 48624K $
268Analog Devices Inc 7423.5K $
269Dimensional Emerging Markets V 64523.1K $
270Corteva Inc 27523K $
271Super Micro Computer Inc 1,00022.8K $
272iShares Preferred and Income S 74522.6K $
273Aflac Inc 20522.5K $
274Gabelli Funds 3,91721.9K $
275State Street Health Care Select Sector SPDR ETF 14821.7K $
276iShares iBoxx USD Investment Grade Corporate Bond ETF 19821.6K $
277Calamos Bitcoin 90% Protection Strategy ETF - January 1,02321.2K $
278VanEck BDC Income ETF 1,62420.8K $
279Howard Hughes Holdings Inc 31820.1K $
280Schwab Short-Term U.S. Treasury ETF 82820.1K $
281iShares Russell 2000 Value ETF 10019K $
282Nutex Health Inc 20019K $
283Schwab US Broad Market ETF 75018.8K $
284Hasbro Inc 20018.7K $
285Bitwise Solana Staking ETF 1,64518.2K $
286iShares Core MSCI Total International Stock ETF 20818K $
287Applied Materials Inc 5318K $
288DuPont de Nemours Inc 37617.2K $
289Rivian Automotive Inc 1,12917K $
290Southwest Airlines Co 44916.9K $
291Vanguard Whitehall Funds 17716.7K $
292NeoGenomics Inc 2,22516.5K $
293Bitwise Ethereum ETF 1,06716K $
294iShares S&P Mid-Cap 400 Growth ETF 15916K $
295Schwab US Dividend Equity ETF 51815.9K $
296Hims & Hers Health Inc 76015.8K $
297Riot Platforms Inc 1,25015.5K $
298Coterra Energy Inc 43615.3K $
299Vanguard S&P 500 Growth ETF 3715.1K $
300INVESCO EXCHANGE-TRADED FUND TRUST II 6214.8K $