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Beaird Harris Wealth Management, LLC

CIK 1908938 · latest 13F filed 8 July 2026 · Read the filing on EDGAR

Beaird Harris Wealth Management, LLC reported 700 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 June 2026, filed 8 July 2026. Its largest: Dimensional ETF Trust (9.6%), Dimensional ETF Trust (8.7%) and American Centy ETF Trust (7.6%). Against the quarter before, it opened 74 positions, added to 124, trimmed 83 and sold out of 53.

Reported holdings$1.60B+8.5% on Q1 2026
Positions700+14 on Q1 2026
The largest ten59.9%of its reported holdings
Latest 13FQ2 2026filed 8 July 2026
Where the money is
Added toHeldTrimmed
DFSD9.6%DFCF8.7%AVLV7.6%VOO6.7%AVUV5.9%DUHP5.4%AVLC4.7%DFUV4.1%DFIV3.9%AVEM3.4%VEA3.3%VTEB2.8%AVDV2.8%686 more28.7%

The 14 largest of its 700 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.14 billion in 511 positions$1.14BQ3 24Q4 2024: $1.16 billion in 498 positions$1.16BQ4 24Q1 2025: $1.18 billion in 505 positions$1.18BQ1 25Q2 2025: $1.29 billion in 621 positions$1.29BQ2 25Q3 2025: $1.41 billion in 724 positions$1.41BQ3 25Q4 2025: $1.45 billion in 706 positions$1.45BQ4 25Q1 2026: $1.47 billion in 686 positions$1.47BQ1 26Q2 2026: $1.60 billion in 707 positions$1.60BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 74Added 124Held 426Trimmed 83Sold out 53
Opened: 74Added: 124Held: 426Trimmed: 83Sold out: 53

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 74

  1. Global X FDS AIQ$296,033
  2. Exchange Traded Concepts Tru ROBO$264,176
  3. American Centy ETF Trust AVUS$174,574
  4. American Century ETF Trust AVDE$121,580
  5. Space Exploration Techn Corp. Class A Com STK SPCX$120,457
  6. BlackRock ETF Trust DYNF$112,535
  7. iShares Trust GOVT$98,410
  8. iShares Trust EFG$61,542

and 66 more in the table below

Added to 124

  1. American Centy ETF Trust AVLC+96,843 shares · +13%
  2. Dimensional ETF Trust DFGP+110,692 shares · +17%
  3. Vanguard Malvern FDS VSDB+69,337 shares · +51%
  4. Dimensional ETF Trust DFSD+89,730 shares · +3%
  5. Vanguard Mun BD FDS VSDM+49,051 shares · +191%
  6. Dimensional ETF Trust DFCF+66,922 shares · +2%
  7. Vanguard ETF VPLS+35,988 shares · +67%
  8. Vanguard Mun BD FDS VCRM+29,177 shares · +111%

and 116 more in the table below

Trimmed 83

  1. Dimensional ETF Trust DFAR-159,125 shares · -38%
  2. Dimensional ETF Trust DUHP-91,847 shares · -4%
  3. Dimensional ETF Trust DFAS-24,207 shares · -5%
  4. Vanguard Shrt-Term Infl-Prot Se VTIP-38,253 shares · -13%
  5. American Century ETF Trust AVEM-18,028 shares · -3%
  6. Dimensional ETF Trust DFUV-31,556 shares · -3%
  7. American Centy ETF Trust AVLV-15,170 shares · -1%
  8. Select Sector SPDR Trust XLE-22,397 shares · -100%

and 75 more in the table below

Sold out of 53

  1. ProShares Trust II AGQ$1.2 million last quarter
  2. iShares Trust IWV$186,823 last quarter
  3. iShares SHV$79,812 last quarter
  4. Qorvo, Inc. QRVO$77,400 last quarter
  5. SPDR Index SHS FDS EWX$52,963 last quarter
  6. California Water Service Group CWT$38,353 last quarter
  7. Gabelli Equity Trust Inc. GAB$21,936 last quarter
  8. Howard Hughes Holdings Inc. HHH$20,147 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFSD3,199,436$152.8 million9.57%+89,730
Dimensional ETF Trust DFCF3,296,316$139.1 million8.72%+66,922
American Centy ETF Trust AVLV1,327,308$121.1 million7.58%-15,170
Vanguard S&P 500 VOO156,202$107.3 million6.72%+1,941
American Centy ETF Trust AVUV749,891$93.6 million5.86%+1,854
Dimensional ETF Trust DUHP2,047,480$85.4 million5.35%-91,847
American Centy ETF Trust AVLC841,598$75.7 million4.74%+96,843
Dimensional ETF Trust DFUV1,193,244$65.6 million4.11%-31,556
Dimensional ETF Trust DFIV1,144,454$61.8 million3.87%-4,623
American Century ETF Trust AVEM554,738$53.5 million3.35%-18,028
Vanguard Ftse Developed Markets VEA743,059$52.9 million3.32%+1,057
Vanguard Mun BD FDS VTEB875,617$44.3 million2.77%-18,582
American Century ETF Trust AVDV427,007$44.0 million2.76%+278
Dimensional ETF Trust DFAS505,291$41.6 million2.61%-24,207
Dimensional ETF Trust DFGP743,391$40.5 million2.54%+110,692
Dimensional ETF Trust DFNM796,384$38.5 million2.41%+681
Dimensional ETF Trust DFAT472,417$33.0 million2.07%-12,459
Bitwise Bitcoin ETF Trust BITB937,917$29.9 million1.87%+3,670
Vanguard Malvern FDS VSDB203,992$15.6 million0.98%+69,337
VG Totl STK Vprs VTI40,744$15.1 million0.94%+906
iShares Core S&P 500 ETF IVV19,799$14.8 million0.93%+288
Vanguard Shrt-Term Infl-Prot Se VTIP266,385$13.4 million0.84%-38,253
Tesla, Inc. TSLA26,522$11.2 million0.70%-109
Vanguard FTSE All-World ex-US ETF VEU125,282$10.5 million0.66%-1,846
Dimensional ETF Trust DFAE257,794$10.4 million0.65%-9,545
Vanguard Intl Equity Index F VSS66,466$10.3 million0.64%-1,344
Vanguard Wellington FD VTES94,970$9.6 million0.60%-3,934
American Centy ETF Trust AVIV114,886$8.9 million0.56%-468
American Centy ETF Trust AVSC113,871$8.4 million0.52%-1,873
American Centy ETF Trust AVMU170,145$7.9 million0.50%-14,042
Apple Inc. AAPL26,213$7.6 million0.48%+314
Vanguard ETF VPLS90,080$7.0 million0.44%+35,988
Dimensional ETF Trust DFAR258,386$6.8 million0.42%-159,125
Schwab International Small-Cap Equity ETF SCHC133,480$6.4 million0.40%-671
Vanguard Mun BD FDS VSDM74,692$5.7 million0.36%+49,051
iShares Trust ISCF127,193$5.5 million0.34%-1,732
SPDR S&P 500 SPY7,276$5.4 million0.34%+187
NVIDIA Corp. NVDA25,651$5.1 million0.32%+890
Dimensional ETF Trust DFUS59,539$4.9 million0.31%+5,580
Fidelity Wise Origin Bitcoin FBTC90,014$4.6 million0.29%+23,763
Schwab Municipal Bond ETF SCMB166,612$4.3 million0.27%-25,850
iShares Trust MUB39,886$4.3 million0.27%-216
Vanguard Mun BD FDS VCRM55,414$4.2 million0.27%+29,177
Vanguard BD Index FDS BSV51,956$4.0 million0.25%-715
Microstrategy Inc. MSTR42,138$3.7 million0.23%-3,347
American Centy ETF Trust AVRE68,393$3.2 million0.20%-1,056
Robinhood Markets, Inc. HOOD31,102$3.1 million0.20%no change
Vanguard Small Cap Value ETF VBR11,366$2.8 million0.17%-933
ONEOK Inc. OKE31,639$2.8 million0.17%+3
Vanguard Value ETF VTV12,019$2.6 million0.16%-100
Sherwin Williams Co. SHW7,493$2.6 million0.16%no change
Vanguard Small Cap ETF VB8,032$2.4 million0.15%+10
Microsoft Corp. MSFT6,183$2.3 million0.14%+230
Dimensional ETF Trust DFAC51,832$2.3 million0.14%+2,170
iShares Trust VLUE11,332$2.3 million0.14%-1,548
Sprott Asset Management LP PHYS73,029$2.2 million0.14%-20,004
Bright Horizons Family Solutions Inc. BFAM28,633$2.0 million0.13%+4,398
iShares Trust SUB17,770$1.9 million0.12%-517
Vanguard Total Bond Market ETF BND24,950$1.8 million0.11%+3,656
Sprott Physical Silver Trust PSLV87,133$1.6 million0.10%-28,605
SPDR Gold Trust GLD4,422$1.6 million0.10%+446
iShares Trust IWF12,915$1.6 million0.10%+9,502
Alphabet Inc. GOOGL4,462$1.6 million0.10%+125
Vanguard Intermed Term Bond ETF BIV20,269$1.6 million0.10%-15
Amazon.com Inc. AMZN6,088$1.5 million0.09%+244
Vanguard Intermediate-Term Corp. VCIT16,523$1.4 million0.09%-722
iShares Trust FLOT26,103$1.3 million0.08%-9,822
ExxonMobil Holdings Corp. XOM9,083$1.2 million0.08%+155
Vanguard Short Term Government VGSH21,322$1.2 million0.08%-310
Wisdomtree Trust DLS14,454$1.2 million0.08%-160
Vanguard Real Estate ETF VNQ12,250$1.2 million0.07%-1,008
Vanguard Admiral FDS Inc. VOOV4,733$1.0 million0.06%-710
Texas Instruments Inc. TXN3,179$947,5080.06%-226
Chevron Corp. CVX5,699$944,7380.06%+560
JPMorgan Chase & Co. JPM2,687$879,5360.06%+290
Schwab Strategic Trust SCHF30,975$858,0080.05%+194
Schwab US Large Cap SCHX28,057$825,7310.05%+64
iShares Trust IJS5,588$763,7530.05%-209
AbbVie Inc. ABBV3,016$758,9620.05%+4
iShares Trust EFA7,166$744,3930.05%-48
Roundhill Ball Metaverse ETF METV1,293$728,1430.05%+28
Vanguard Instl Index FD VBIL9,240$699,2570.04%+3,270
Home Depot, Inc. HD1,945$686,0770.04%+31
Vanguard Mid Cap Value ETF VOE3,235$639,2130.04%-246
Ea Series Trust BSVO21,728$634,2340.04%no change
iShares Trust IYW2,505$631,8370.04%no change
Vanguard Mid Cap Index ETF VO7,535$607,1230.04%+3,977
Eli Lilly & Co. LLY493$591,8110.04%+10
Caterpillar Inc. CAT555$591,0200.04%no change
Vanguard Ftse Emerging Markets VWO9,310$555,6980.03%+368
Johnson & Johnson JNJ2,106$534,8140.03%+2
Taiwan Semiconductor Manufacturing Company Limited TSM1,116$532,9780.03%-34
Vanguard BD Index FDS VUSB10,191$507,3080.03%no change
Vanguard Short-Term Corp. BD Idx VCSH6,411$506,6800.03%+3,112
Vanguard ETF VIOG3,212$492,8480.03%+4
American Centy ETF Trust AVIG11,865$491,3300.03%no change
iShares Trust IWC2,428$485,6180.03%no change
iShares Trust IGSB9,248$484,6910.03%+8
Vanguard ETF VIOV4,122$483,6720.03%+16
iShares Trust SCZ5,861$482,1690.03%-456
Atmos Energy Corp. ATO2,783$479,4380.03%no change
Walmart Inc. WMT4,028$456,1770.03%-311
Palantir Technologies Inc. PLTR3,891$453,9630.03%+296
Cheniere Energy Inc. LNG1,737$415,2490.03%no change
Corning Inc. GLW1,589$405,8260.03%no change
iShares Trust EFV5,291$405,0120.03%+401
Amgen Inc. AMGN1,098$397,6120.02%no change
Dimensional ETF Trust DFAW4,801$397,4430.02%+208
Vanguard Admiral FDS Inc. VIOO2,806$385,9380.02%-100
Dimensional ETF Trust DFSV9,648$374,2410.02%+33
Ford Motor Co. F25,978$361,1010.02%+3,923
SPDR S&P Dividend ETF SDY2,312$351,8410.02%no change
AT&T Inc. T16,665$344,9720.02%+1,228
Invesco QQQ Trust QQQ460$338,6190.02%+367
Vanguard Growth ETF VUG3,900$335,9460.02%+3,250
McKesson Corp. MCK433$327,1750.02%no change
Dimensional ETF Trust DISV7,990$320,6210.02%+4,355
iShares Core MSCI Eafe ETF IEFA3,066$296,1150.02%no change
Global X FDS AIQ4,512$296,0330.02%new
International Business Machines Corp. IBM1,028$289,0840.02%no change
Schwab Strategic Trust SCHA7,641$276,0700.02%no change
iShares S&P Growth Index FD IVW1,982$272,6330.02%+868
Exchange Traded Concepts Tru ROBO3,084$264,1760.02%new
Avantis All Equity Markets ETF AVGE2,604$258,0910.02%+306
iShares Gold Trust IAU3,347$252,7320.02%+83
Micron Technology Inc. MU219$252,4590.02%-28
Grayscale Bitcoin Trust BTC GBTC5,523$251,4070.02%no change
Technology Select Sector SPDR ETF XLK1,318$251,1060.02%no change
iShares Russell 1000 Value Inde IWD1,023$248,0350.02%-118
Martin Marietta Materials Inc. MLM430$247,9810.02%+427
Bitmine Immersion Tecnologie BMNR18,394$244,8250.02%no change
Emerson Electric Co. EMR1,698$243,1230.02%+2
Deere & Co. DE379$240,1200.02%no change
Coca-Cola Co. KO2,898$235,5180.01%-57
Waste Management Inc. WM1,052$234,4700.01%no change
iShares Trust MTUM660$226,3850.01%+135
Costco Wholesale Corp. COST236$220,7620.01%no change
Financial Select Sector SPDR ETF XLF4,063$217,8180.01%no change
SPDR S&P MidCap 400 ETF MDY301$211,7060.01%+20
iShares Trust ARTY2,696$205,3280.01%no change
iShares Trust IWB496$203,1120.01%no change
Green Brick Partners, Inc. GRBK2,500$200,1000.01%no change
Omnicom Group Inc. OMC2,747$200,0650.01%no change
iShares Trust STIP1,945$198,7020.01%-330
Lowe's Companies Inc. LOW829$182,7870.01%+93
BlackRock, Inc. BLK189$181,7350.01%+65
Vanguard Large Cap ETF VV526$180,8970.01%no change
iShares Core S&P Small-Cap ETF IJR1,189$176,3460.01%-69
Bank of America Corp. BAC3,082$175,6130.01%+819
American Centy ETF Trust AVUS1,363$174,5740.01%new
Travelers Companies, Inc. TRV527$173,9740.01%no change
Philip Morris International Inc. PM959$173,4900.01%no change
Canadian Pacific Kansas City LT CP1,972$170,8960.01%+851
Advanced Micro Devices Inc. AMD292$169,3530.01%+25
Wells Fargo & Company WFC2,020$166,9330.01%no change
Duke Energy Corp. DUK1,302$164,8080.01%+612
PepsiCo Inc. PEP1,178$159,5370.01%+332
Eaton Corp. plc ETN374$159,3690.01%+91
3M Co. MMM984$159,3200.01%no change
ConocoPhillips COP1,531$159,1630.01%no change
Phillips 66 PSX939$158,7990.01%+200
American Centy ETF Trust AVSF3,402$158,4250.01%no change
Verizon Communications Inc. VZ3,674$155,5720.01%+167
iShares Core MSCI Emerging Mark IEMG1,871$155,0320.01%+699
Cisco Systems, Inc. CSCO1,318$154,8510.01%+461
Cigna Group CI558$153,7890.01%no change
Enbridge Inc ENB2,813$152,4930.01%+642
iShares Silver Trust SLV2,827$151,1600.01%no change
American Express Co. AXP445$150,6790.01%+19
J P Morgan Exchange Traded F JEPI2,594$146,5100.01%no change
Celestica Inc. CLS401$146,3690.01%no change
PNC Financial Services Group, Inc. PNC585$143,9550.01%+135
Lam Research Corp. LRCX330$142,9990.01%no change
Invesco ETFs OMFL2,051$140,5760.01%no change
Vanguard Whitehall FDS VYM881$139,2250.01%no change
RLI Corp. RLI2,356$139,1690.01%no change
Hewlett Packard Enterprise Co. HPE3,072$138,5780.01%+2,727
Defiance Quantum ETF QTUM835$138,0930.01%no change
Accenture plc ACN1,104$137,3820.01%no change
RTX Corp. RTX716$135,8470.01%no change
iShares Trust IMTM2,516$134,1790.01%no change
Pfizer Inc. PFE5,560$133,8800.01%+1,663
NextEra Energy Inc. NEE1,494$131,1400.01%+22
Procter & Gamble Co. PG894$131,0690.01%-127
Palo Alto Networks Inc. PANW372$126,8600.01%no change
OGE Energy Corp. OGE2,605$126,7600.01%no change
Starbucks Corp. SBUX1,230$125,6720.01%+22
Listed FD Trust OVL2,219$125,6180.01%no change
CSX Corp. CSX2,617$124,3760.01%no change
Vanguard World FD VGT1,040$124,3010.01%+960
American Century ETF Trust AVDE1,363$121,5800.01%new
Space Exploration Techn Corp. Class A Com STK SPCX705$120,4570.01%new
iShares Edge MSCI USA Quality F QUAL548$120,2610.01%+7
Visa Inc. V348$119,3960.01%+108
iShares Bitcoin Trust ETF IBIT3,489$116,1490.01%-650
Bitwise XRP ETF XRP9,868$115,0610.01%+1,244
U.S. Bancorp USB1,903$114,9420.01%+582
GE Vernova Inc. GEV96$113,3040.01%no change
McDonald's Corp. MCD417$112,7910.01%+2
BlackRock ETF Trust DYNF1,655$112,5350.01%new
Thermo Fisher Scientific Inc. TMO224$112,3050.01%-1
Goldman Sachs ETF Trust GSIE2,414$110,3200.01%no change
Enterprise Products Partners LP EPD2,982$109,6050.01%+1,924
Colgate-Palmolive Co. CL1,183$108,5030.01%+3
Ondas Hldgs Inc. ONDS12,250$100,9400.01%no change
iShares Select Dividend ETF DVY642$100,3450.01%no change
Target Corp. TGT760$99,2640.01%+370
iShares Trust GOVT4,320$98,4100.01%new
iShares Trust AGG988$97,7450.01%no change
Netflix Inc. NFLX1,349$96,3480.01%-40
TJX Companies Inc. TJX630$95,4320.01%no change
SPDR Ser Trust SPYM1,077$94,6470.01%no change
Schwab US Mid-Cap ETF SCHM2,530$93,2820.01%no change
Salesforce, Inc. CRM592$92,7430.01%+164
Bristol-Myers Squibb Co. BMY1,607$92,5820.01%+4
L3Harris Technologies, Inc. LHX316$91,8270.01%no change
iShares Trust EFAV1,037$90,9440.01%+255
iShares Edge MSCI Min Vol USA ETF USMV909$87,6790.01%+536
KLA Corp. KLAC290$87,4960.01%+256
Danaher Corp. DHR452$86,0970.01%no change
Opendoor Technologies Inc. OPEN18,500$85,4700.01%+5,000
UnitedHealth Group Inc. UNH204$84,6080.01%+68
Citigroup Inc. C594$83,1370.01%no change
Intercontinental Exchange, Inc. ICE667$82,1150.01%no change
Grayscale Ethereum Mini Trust E ETH5,451$81,9290.01%+929
SPDR Ser Trust QUS418$78,1090.00%no change
Altria Group, Inc. MO1,067$76,7500.00%no change
Direxion SHS ETF Trust QQQE624$76,1350.00%no change
iShares Core S&P Mid-Cap ETF IJH987$76,1000.00%no change
Merck & Co., Inc. MRK588$75,5070.00%no change
Evergy, Inc. EVRG872$75,3670.00%no change
Charles Schwab Corp. SCHW802$74,0410.00%+399
Devon Energy Corp. DVN1,777$73,4260.00%+304
Lockheed Martin Corp. LMT143$72,8530.00%+95
Boeing Co. BA328$71,0400.00%-402
Royal Caribbean Cruises Ltd. RCL219$69,6530.00%no change
American Electric Power Co. Inc. AEP506$69,2260.00%+247
Microstrategy Inc. STRK1,113$65,4670.00%+25
Schwab Strategic Trust SCHG1,912$64,7030.00%no change
Abbott Laboratories ABT709$64,3350.00%-5
Williams Companies, Inc. WMB858$63,7840.00%+403
Nisource Inc. NI1,328$63,1470.00%no change
ASML Holding N.V. ASML31$62,3890.00%no change
Wisdomtree Trust IQDG1,440$62,0360.00%no change
iShares Trust EFG495$61,5420.00%new
Eversource Energy ES850$61,4300.00%no change
iShares A.i. Innovation and Tech Active ETF BAI1,120$59,0660.00%new
Sonida Senior Living Inc. SNDA1,447$59,0380.00%no change
Kinder Morgan, Inc. KMI1,825$58,3460.00%no change
Lloyds Banking Group plc LYG9,886$57,6370.00%no change
First Trust Exchange-Traded FD FPX274$56,4940.00%no change
MercadoLibre, Inc. MELI33$56,0140.00%no change
SPDR Gold MiniShares GLDM662$52,5770.00%no change
Franklin Templeton Inc. BEN1,550$51,5690.00%no change
Vanguard Wellington FD VFQY302$51,4280.00%no change
NRG Energy, Inc. NRG352$51,4140.00%no change
General Motors Co. GM655$50,4930.00%no change
SPDR Index SHS FDS SPEM946$48,9840.00%no change
ProShares Trust NOBL854$47,9830.00%+427
United Parcel Service Inc. UPS445$47,8380.00%-200
Stanley Black & Decker, Inc. SWK508$47,8130.00%no change
Applied Materials Inc. AMAT65$46,6850.00%+12
JPMorgan Active Growth ETF JGRO466$45,9430.00%no change
Dimensional ETF Trust DFIS1,260$44,1380.00%-262
BlackRock ETF Trust BLCR875$44,0800.00%new
Global X ETFs MLPA821$43,5790.00%no change
Southern Co. SO453$43,3570.00%no change
BlackRock ETF Trust CORO1,180$43,1880.00%new
Grayscale Bitcoin Mini Trust Et BTC1,644$42,6620.00%no change
iShares Trust IDU370$42,4060.00%no change
PPG Industries Inc. PPG349$42,3310.00%new
Morgan Stanley MS202$42,1890.00%no change
Cummins Inc. CMI59$42,0800.00%no change
Yum! Brands, Inc. YUM261$41,7630.00%no change
BlackRock ETF Trust IDEF1,276$40,5570.00%new
Tyson Foods, Inc. TSN703$40,2470.00%no change
Comcast Corp. CMCSA1,628$39,9680.00%+544
Dimensional ETF Trust DFAI962$39,7020.00%new
iShares Trust HEFA837$39,2770.00%no change
Sprott FDS Trust SLVR780$39,1490.00%no change
Medtronic plc MDT480$37,5510.00%-3
Hershey Co. HSY211$36,9910.00%no change
Targa Resources Corp. TRGP137$36,7360.00%no change
V F Corp. VFC2,186$36,4630.00%no change
Spotify Technology S.A. SPOT79$36,2720.00%no change
SPDR Portfolio Developed World SPDW697$35,1220.00%no change
Huntington Ingalls Industries, Inc. HII125$34,9870.00%no change
ETF Opportunities Trust XRPR4,004$34,3550.00%no change
Riot Platforms Inc. RIOT1,250$34,2250.00%no change
Nutex Health Inc. Com NUTX200$34,1780.00%no change
iShares Trust MBB358$33,8390.00%new
BlackRock ETF Trust THRO784$33,8130.00%new
Mastercard Inc. MA66$33,8110.00%no change
iShares Core Dividend Growth DGRO446$33,8030.00%-50
Neogenomics Inc. NEO2,225$32,4630.00%no change
Intel Corp. INTC230$32,1350.00%+223
Digitalbridge Group Inc. DBRG2,003$31,6010.00%+2
Tyler Technologies Inc. TYL107$31,2940.00%no change
Navitas Semiconductor Corp NVTS1,739$31,1630.00%+1,239
Blackstone Inc. BX262$30,8300.00%-81
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 53 it sold out of are in the box above.