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
101Ishares Gold Trust 3,264287.8K $
102Vanguard Growth ETF 650283.9K $
103iShares Core MSCI EAFE ETF 3,066277.6K $
104VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,299261.5K $
105Ford Motor Co 22,055254.5K $
106International Business Machines Corp. 1,028249.2K $
107iShares Trust 1,141243.7K $
108Waste Management Inc 1,052241.7K $
109iShares 0-5 Year TIPS Bond ETF 2,275235.3K $
110Costco Wholesale Corp 236235.1K $
111Coca-Cola Co/The 2,955224.7K $
112Emerson Electric Co. 1,696222.2K $
113Schwab U.S. Small-Cap ETF 7,641222.2K $
114Corning Inc 1,589216K $
115Deere & Co 379213.2K $
116Omnicom Group Inc 2,747206.9K $
117ConocoPhillips 1,531202.1K $
118Select Sector Spdr Trust 4,063200.6K $
119iShares Silver Trust 2,827192.6K $
120iShares Russell 3000 ETF 504186.8K $
121iShares Trust 496176.9K $
122Verizon Communications Inc 3,507176K $
123SELECT SECTOR SPDR TRUST (THE) 1,318175.2K $
124Lowe's Cos Inc 736173.9K $
125State Street SPDR S&P MidCap 400 ETF Trust 281173.3K $
126Green Brick Partners Inc 2,500161.1K $
127Wells Fargo & Co 2,020160.8K $
128Avantis Short-Term Fixed Income ETF 3,402159.2K $
129iShares Bitcoin Trust ETF 4,139159K $
130Philip Morris International Inc. 959158.6K $
131Vanguard Large-Cap ETF 526157.2K $
132iShares Core S&P Small-Cap ETF 1,258156.3K $
133Travelers Cos Inc/The 527153.7K $
134Cigna Group/The 558148.8K $
135Procter & Gamble Co/The 1,021147.4K $
136J P Morgan Exchange Traded Fund Trust 2,594147K $
137Boeing Co/The 730145.3K $
138Dimensional International Smal 3,635143.4K $
1393M Co 984142.9K $
140RTX Corp 716138.1K $
141NextEra Energy Inc 1,472136.7K $
142Phillips 66 739134.7K $
143RLI Corp 2,356134.4K $
144Netflix Inc 1,389133.6K $
145PepsiCo Inc 846131.3K $
146Vanguard High Dividend Yield E 881130.5K $
147Bitwise XRP ETF 8,624129.6K $
148McDonald's Corp. 415129.1K $
149American Express Co 426128.9K $
150iShares MSCI USA Momentum Factor ETF 525126.1K $
151iShares Trust 1,114126K $
152iShares Future AI & Tech ETF 2,696125.4K $
153OGE Energy Corp 2,605124.9K $
154Invesco Russell 1000 Dynamic Multifactor ETF 2,051123.3K $
155iShares Trust 2,516120.8K $
156Blackrock Inc 124119.3K $
157Ondas Inc 12,250110.7K $
158Thermo Fisher Scientific Inc 225110.4K $
159Bank of America Corp 2,263110.3K $
160Pfizer Inc 3,897109.4K $
161L3Harris Technologies Inc 316109.1K $
162Starbucks Corp 1,208108.2K $
163CSX Corp 2,617107.4K $
164Intercontinental Exchange Inc 667104.9K $
165Goldman Sachs ActiveBeta International Equity ETF 2,414104.1K $
166iShares Trust 541103.8K $
167TJX Cos Inc/The 630100.6K $
168Colgate-Palmolive Co 1,180100.6K $
169iShares Core U.S. Aggregate Bond ETF 98898K $
170Bristol-Myers Squibb Co 1,60397.2K $
171iShares Select Dividend ETF 64297.2K $
172PNC Financial Services Group Inc/The 45093.6K $
173Duke Energy Corp 69090.3K $
174Grayscale Ethereum Staking Min 4,52289.8K $
175Danaher Corp 45285.7K $
176GE Vernova Inc 9684.2K $
177Micron Technology Inc 24783.4K $
178SPDR Series Trust 1,07782.4K $
179iShares Core MSCI Emerging Markets ETF 1,17281.7K $
180Salesforce Inc 42880K $
181iShares 0-1 Year Treasury Bond ETF 72379.8K $
182Qorvo Inc 1,00077.4K $
183Devon Energy Corp 1,47374.1K $
184Abbott Laboratories 71473.4K $
185Visa Inc 24072.5K $
186SPDR Series Trust 41871.7K $
187iShares MSCI EAFE Min Vol Factor ETF 78271.4K $
188Evergy Inc 87271.4K $
189Merck & Co Inc 58870.7K $
190Lam Research Corp 33070.5K $
191Altria Group, Inc. 1,06770.4K $
192US Bancorp 1,32168.7K $
193Citigroup Inc 59467.4K $
194iShares Core S&P Mid-Cap ETF 98766.6K $
195Cisco Systems, Inc. 85766.5K $
196United Parcel Service Inc 64563.5K $
197Opendoor Technologies Inc 13,50063.2K $
198NiSource Inc 1,32862K $
199Direxion NASDAQ-100 Equal Weighted Index ETF 62461.5K $
200SPDR Gold MiniShares Trust 66261.4K $