Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +3 vs. Q1 2026
- Portfolio value
- $209.6M
- +$24.2M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,282 | $24.9M | 11.9% | +630+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 71,916 | $21.6M | 10.3% | −1,279−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,691 | $16.0M | 7.6% | +24+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 273,385 | $13.7M | 6.6% | +9,295+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,767 | $8.80M | 4.2% | +11,731+17.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,534 | $7.74M | 3.7% | −247−0.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,576 | $7.72M | 3.7% | −810−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 93,833 | $6.42M | 3.1% | −1,138−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,343 | $6.11M | 2.9% | −312−0.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 49,453 | $6.02M | 2.9% | −310−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,992 | $5.89M | 2.8% | −290−1.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,890 | $5.66M | 2.7% | +4,918+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 82,725 | $5.44M | 2.6% | −512−0.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 99,720 | $4.94M | 2.4% | −522−0.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 107,039 | $4.89M | 2.3% | +1,480+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,855 | $4.43M | 2.1% | −828−2.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,800 | $4.34M | 2.1% | −130−0.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,870 | $4.15M | 2.0% | −574−4.0% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 98,886 | $3.62M | 1.7% | +515+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,072 | $3.61M | 1.7% | −440−1.5% | ReducedConverted for a 4-for-1 split | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 164,521 | $3.57M | 1.7% | +15,630+10.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,614 | $3.52M | 1.7% | +64+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,692 | $3.12M | 1.5% | −1,401−3.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,130 | $3.10M | 1.5% | −1,960−6.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,757 | $3.06M | 1.5% | +179+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,880 | $2.73M | 1.3% | −7−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,016 | $2.67M | 1.3% | −225−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,775 | $2.17M | 1.0% | −800−4.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,806 | $2.15M | 1.0% | −81−1.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,366 | $1.99M | 0.9% | −6,220−14.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,337 | $1.80M | 0.9% | +525+2.3% | Added | – |
| AAPLApple Inc. | Stock | 5,986 | $1.73M | 0.8% | +20.0% | Added | History |
| CCitigroup Inc | Stock | 7,809 | $1.09M | 0.5% | +2,109+37.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,212 | $1.01M | 0.5% | +7,332+49.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,711 | $917.5K | 0.4% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,329 | $912.9K | 0.4% | +590+79.8% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,713 | $848.7K | 0.4% | +2,803+11.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,661 | $748.2K | 0.4% | −2−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,074 | $615.1K | 0.3% | +9+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,024 | $600.5K | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 1,594 | $594.7K | 0.3% | −14−0.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,470 | $504.0K | 0.2% | −35−2.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 25,977 | $481.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,940 | $462.8K | 0.2% | −45−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,309 | $329.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,707 | $327.3K | 0.2% | +112+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $323.5K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,415 | $313.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,231 | $312.1K | 0.1% | −15−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,420 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,355 | $253.2K | 0.1% | +855+7.4% | Added | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 13,925 | $214.0K | 0.1% | +1,045+8.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,436 | $209.8K | 0.1% | +2,436 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,465 | $208.6K | 0.1% | +1,465 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,502 | $206.5K | 0.1% | +1,502 | New | – |