Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- −4 vs. Q4 2025
- Portfolio value
- $185.4M
- −$1.10M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,652 | $21.2M | 11.5% | +504+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,195 | $18.2M | 9.8% | −548−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 264,090 | $13.2M | 7.1% | +7,580+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,667 | $12.5M | 6.7% | +233+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,781 | $7.26M | 3.9% | −449−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,282 | $7.01M | 3.8% | −1,447−8.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,386 | $6.62M | 3.6% | −115−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,036 | $6.62M | 3.6% | +3,027+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,655 | $5.65M | 3.0% | +1,663+2.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,971 | $5.39M | 2.9% | −2,350−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,972 | $5.38M | 2.9% | +6,547+6.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 83,237 | $5.32M | 2.9% | −1,548−1.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 49,763 | $5.07M | 2.7% | +43+0.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 105,559 | $4.73M | 2.6% | +2,560+2.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 100,242 | $4.63M | 2.5% | −1,813−1.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,930 | $4.36M | 2.4% | −150.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,444 | $3.93M | 2.1% | −22−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,683 | $3.81M | 2.1% | −974−3.1% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 98,371 | $3.36M | 1.8% | +1,640+1.7% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 148,891 | $3.27M | 1.8% | +16,270+12.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,378 | $3.15M | 1.7% | −110−1.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,090 | $3.07M | 1.7% | −840−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,550 | $3.03M | 1.6% | +278+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,578 | $2.77M | 1.5% | −320−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,093 | $2.73M | 1.5% | −3,197−7.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,241 | $2.40M | 1.3% | −215−1.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,887 | $2.40M | 1.3% | −62−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,575 | $2.00M | 1.1% | +10+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,586 | $1.94M | 1.0% | −2,866−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,887 | $1.89M | 1.0% | −72−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,812 | $1.54M | 0.8% | −669−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,984 | $1.52M | 0.8% | −1,778−22.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,710 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 23,910 | $746.5K | 0.4% | +6,535+37.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,880 | $682.8K | 0.4% | +5,575+59.9% | Added | – |
| CCitigroup Inc | Stock | 5,700 | $646.4K | 0.3% | −166−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,663 | $645.4K | 0.3% | +19+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,608 | $595.4K | 0.3% | −211−11.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,065 | $534.5K | 0.3% | −297−8.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,985 | $469.3K | 0.3% | −292−4.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 25,977 | $468.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 739 | $441.5K | 0.2% | +364+97.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 628 | $438.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,505 | $361.2K | 0.2% | −50−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,246 | $293.9K | 0.2% | −55−1.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,415 | $291.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,309 | $284.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,595 | $260.9K | 0.1% | +131+8.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,420 | $256.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,500 | $210.3K | 0.1% | +970+9.2% | Added | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 12,880 | $191.8K | 0.1% | +1,265+10.9% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,275 | $267.1K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499 | $243.4K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 848 | $218.2K | 0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,565 | $201.6K | 0.1% | – |