Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
The latest 13F from Baron Wealth Management LLC covers Q2 2026 (filed Jul 7, 2026): 304 long positions worth $385.7M. The top 10 holdings make up 53.3% of the portfolio, and the largest is iShares MSCI USA Quality Factor ETF at 16.0%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 47
- Est. +$12.6M
- Added
- 145
- Est. +$12.3M
- Reduced
- 90
- Est. −$6.10M
- Sold out
- 22
- Est. −$5.70M
Top 5 holdings
Share of this quarter's portfolio value
- iShares MSCI USA Quality Factor ETF46432F33916.0%$61.8M
- MFS Active Exchange Traded F55286W4058.4%$32.3M
- Franklin Templeton ETF Tr35473P1088.3%$32.0M
- iShares Core S&P Small Cap ETF4642878046.2%$24.0M
- AAPLApple Inc.
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Admiral FDS Inc921932869+$1.36MAdded
- First Tr Exchange Traded FD33741X102+$1.10MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$778.1KNew
- Fidelity Covington Trust31609A305+$697.5KAdded
- MSFTMicrosoft Corp
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Admiral FDS Inc921932869+0.38 pp1.9% → 2.3%
- Vanguard Morningstar Total Stock Market ETF922908769+0.20 pp0.0% → 0.2%
- Fidelity Covington Trust31609A305+0.19 pp0.5% → 0.7%
- First Tr Exchange Traded FD33741X102+0.17 pp2.2% → 2.4%
- AMDAdvanced Micro Devices Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $385.7M
- +$51.3M (+15.3%) vs. prior quarter
- Positions
- 304
- +25 vs. prior quarter
- Top 10 concentration
- 53.3%
- Top 10 as share of value
- Turnover
- 3.3%
- Q2 2026, one quarter
- Average holding period
- 10.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $385.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 304 | $385.7M | iShares MSCI USA Quality Factor ETFMFS Active Exchange Traded FFranklin Templeton ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 279 | $334.4M | iShares MSCI USA Quality Factor ETFFranklin Templeton ETF TrMFS Active Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 259 | $324.5M | iShares MSCI USA Quality Factor ETFMFS Active Exchange Traded FFranklin Templeton ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 248 | $302.3M | iShares MSCI USA Quality Factor ETFMFS Active Exchange Traded FFranklin Templeton ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 246 | $282.3M | iShares MSCI USA Quality Factor ETFMFS Active Exchange Traded FFranklin Templeton ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 210 | $227.6M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFMFS Active Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 193 | $212.5M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFSNA | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 204 | $207.8M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFAAPL | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 183 | $193.0M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFRIVN | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 181 | $188.3M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFRIVN | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 4, 2024 | 176 | $182.6M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFRIVN | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 139 | $156.6M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFRIVN | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 144 | $157.5M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFRIVN | vs. Q1 2023 | SEC |
| Q1 2023 | Jun 6, 2023Amended | 137 | $141.2M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFRIVN | vs. Q4 2022 | SEC |
| Q4 2022 | Jun 6, 2023Amended | 133 | $130.4M | iShares MSCI USA Quality Factor ETFiShares Core S&P Small Cap ETFRIVN | – | SEC |